Girdharilal Sugar & Allied Financials

NSE: NARMADASUG | BSE: 507506

₹10.28

₹-0.54 (-4.99%)

As on 25-Feb-2019IST

Market cap

₹20 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

P/B Ratio

29.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	11.94	37.15	45.53	109.13	104.26	135.63
Total Income	11.95	37.59	46.61	109.45	104.52	136.56
Total Expenditure	13.52	33.69	41.51	105.36	98.18	129.92
EBITDA	-1.58	3.46	4.02	3.76	6.08	5.72
Depreciation	2.00	1.84	2.06	1.11	0.98	0.47
EBIT	-3.58	1.62	1.96	2.66	5.09	5.25
Interest	-0.01	2.81	3.05	2.56	2.43	1.13
Other Income	0.01	0.44	1.08	0.33	0.26	0.93
Exceptional Items	--	--	0.48	1.43	--	--
Profit before Tax	-3.56	-0.75	0.48	1.85	2.92	5.05
Provision for Tax	1.69	0.45	0.08	-1.06	0.73	1.80
Profit after Tax	-5.25	-1.19	0.40	2.91	2.19	3.25

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	-4.82	16.43	17.55	14.18	11.93	10.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.58	-0.46	2.19	-2.87	0.38	5.49
Current Liabilities	66.88	73.45	73.45	71.13	61.45	62.15
Total Liabilities	62.64	90.57	94.78	95.13	85.38	90.40

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	39.48	42.61	43.38	32.82	40.22	38.37
Current Assets	23.16	46.81	49.80	49.63	33.53	39.67
Total Assets	62.64	90.57	94.78	95.13	85.38	90.40
Total Debt*	--	37.78	37.34	39.13	39.34	35.93
Net Current Assets	-43.72	-26.64	-23.64	-21.51	-27.92	-22.48
Contingent Liabilities	--	5.80	5.05	6.71	6.06	6.00

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	1.02	4.42	2.84	10.05	7.75
Cash Flow from Investing Activities	--	1.36	-0.68	-0.24	-2.75	-10.02
Cash from Financing Activities	--	-2.55	-3.60	-2.64	-7.34	2.42
Net Cash Inflow / Outflow	--	-0.18	0.14	-0.04	-0.03	0.16

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-2.74	-0.62	0.21	1.52	1.14	1.70
Cash EPS (₹)	--	0.34	1.28	2.09	1.65	1.94
Adjusted Book Value (₹)	--	1.32	1.90	-1.63	-3.15	-4.29
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.53	2.31	1.48	5.24	4.04
Free Cash Flow per Share (₹)	--	-1.24	-0.23	0.70	2.85	-2.67

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	5.07	9.16	12.73	17.55	28.84
ROE (%)	--	-38.70	155.27	--	--	--
ROA (%)	-8.06	-1.31	0.46	3.72	2.88	4.71
EBIT Margin (%)	-29.99	4.36	4.31	2.44	4.89	3.87
Net Margin (%)	-43.90	-3.17	0.86	2.66	2.09	2.38
Cash Profit Margin (%)	0.00	1.74	5.39	3.59	2.98	2.66

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-71.34	-18.41	-58.28	4.67	-23.13	103.95
EBIT Growth (%)	74.48	-17.46	-26.15	-47.80	-3.01	339.51
Net Profit Growth (%)	64.63	-397.95	-86.24	32.91	-32.73	233.69
EPS Growth (%)	64.63	-397.95	-86.24	32.90	-32.73	229.64
Book Value Growth (%)	--	-30.76	216.49	48.19	26.61	31.79

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	45.26	6.85	9.37	1.59
Price / Book Value	29.65	--	4.97	-6.37	-3.40	-0.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-36.44	14.52	10.78	14.36	9.39	6.13
Close Price (₹)	--	--	9.45	10.39	10.70	2.70
High Price (₹)	--	--	15.50	16.92	17.85	8.45
Low Price (₹)	--	--	8.11	7.60	2.35	2.70
Market Cap (₹ Cr)	19.71	--	18.11	19.91	20.51	5.17

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	14.99	10.25	-12.52	-6.52	-4.37
Short term debt to equity ratio	--	0.93	0.70	0.85	0.83	0.86
Current Ratio	0.35	0.64	0.68	0.70	0.55	0.64
Quick Ratio	0.33	0.42	0.45	0.47	0.32	0.36
Interest Coverage	396.56	0.73	1.16	1.72	2.20	5.49

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	19.22	27.66	24.77	11.36	5.92	8.51
Asset Turnover	0.18	0.41	0.52	1.43	1.40	2.02
Receivable days	--	105.89	94.89	30.31	30.36	26.80
Inventory Days	--	162.57	134.08	50.08	54.04	39.09
Payable days	--	319.84	296.73	91.74	110.80	91.11
Cash Conversion Cycle	--	-51.39	-67.77	-11.34	-26.39	-25.22

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)