Girdharilal Sugar & Allied Key Ratios
NSE: NARMADASUG | BSE: 507506
₹10.28
As on 25-Feb-2019IST
Market cap
₹20 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
--
P/B Ratio
29.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -71.34 | -45.57 | -40.19 |
| EBIT | 9.69 | 24.55 | 74.48 | -204.19 | -188.36 |
| Net Profit | 9.69 | 28.59 | 64.63 | -237.01 | -213.06 |
| EPS | 9.70 | 28.59 | 64.63 | -237.01 | -213.06 |
| Book Value | -- | -- | -30.76 | 34.22 | 17.11 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| 3.70 | 3.97 | -29.99 | 4.36 | 4.31 |
| Net Margin
| 0.11 | 0.96 | -43.90 | -3.17 | 0.86 |
| Return on equity
| 38.86 | 23.31 | -- | -38.70 | 155.27 |
| Return on Capital
| 8.99 | 14.67 | -- | 5.07 | 9.16 |
| Return on Assets
| 0.96 | 2.09 | -8.06 | -1.31 | 0.46 |
| Debt to Equity (x)
| -- | -- | 0.00 | 14.99 | 10.25 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
--
|
5.07
|
9.16
|
12.73
|
17.55
|
|
Peer Median
|
--
|
7.99
|
6.21
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
--
|
-38.70
|
155.27
|
--
|
--
|
|
Peer Median
|
8.12
|
6.51
|
4.08
|
--
|
--
|
ROA
-8.06
Lower than Peers by 11.25
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
-8.06
|
-1.31
|
0.46
|
3.72
|
2.88
|
|
Peer Median
|
3.19
|
2.65
|
1.27
|
--
|
--
|
EBIT Margin
-29.99
Lower than Peers by 34.87
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
-29.99
|
4.36
|
4.31
|
2.44
|
4.89
|
|
Peer Median
|
4.88
|
7.12
|
0.05
|
--
|
--
|
Net Margin
-43.90
Lower than Peers by 47.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
-43.90
|
-3.17
|
0.86
|
2.66
|
2.09
|
|
Peer Median
|
3.23
|
4.33
|
1.68
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
0.00
|
1.74
|
5.39
|
3.59
|
2.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-71.34
Lower than Peers by 69.83
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
-71.34
|
-18.41
|
-58.28
|
4.67
|
-23.13
|
|
Peer Median
|
-1.50
|
159.58
|
-13.82
|
--
|
--
|
EBIT Growth
74.48
Higher than Peers by 83.57
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
74.48
|
-17.46
|
-26.15
|
-47.80
|
-3.01
|
|
Peer Median
|
-9.09
|
766.30
|
-72.58
|
--
|
--
|
Net Profit Growth
64.63
Higher than Peers by 75.95
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
64.63
|
-397.95
|
-86.24
|
32.91
|
-32.73
|
|
Peer Median
|
-11.32
|
3,345.26
|
-55.20
|
--
|
--
|
EPS Growth
64.63
Higher than Peers by 69.76
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
64.63
|
-397.95
|
-86.24
|
32.90
|
-32.73
|
|
Peer Median
|
-5.13
|
2,362.86
|
-51.22
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
--
|
-30.76
|
216.49
|
48.19
|
26.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
--
|
14.99
|
10.25
|
-12.52
|
-6.52
|
|
Peer Median
|
0.10
|
0.87
|
0.97
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
--
|
0.93
|
0.70
|
0.85
|
0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.35
Lower than Peers by 0.87
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
0.35
|
0.64
|
0.68
|
0.70
|
0.55
|
|
Peer Median
|
1.21
|
1.09
|
0.94
|
--
|
--
|
Quick Ratio
0.33
Lower than Peers by 0.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
0.33
|
0.42
|
0.45
|
0.47
|
0.32
|
|
Peer Median
|
0.38
|
0.35
|
0.34
|
--
|
--
|
Interest Coverage
396.56
Higher than Peers by 393.63
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
396.56
|
0.73
|
1.16
|
1.72
|
2.20
|
|
Peer Median
|
2.93
|
2.59
|
1.23
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.22
Higher than Peers by 15.21
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
19.22
|
27.66
|
24.77
|
11.36
|
5.92
|
|
Peer Median
|
4.01
|
7.13
|
6.66
|
--
|
--
|
Asset Turnover
0.18
Lower than Peers by 0.78
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
0.18
|
0.41
|
0.52
|
1.43
|
1.40
|
|
Peer Median
|
0.97
|
1.12
|
0.84
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
--
|
105.89
|
94.89
|
30.31
|
30.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
--
|
162.57
|
134.08
|
50.08
|
54.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
--
|
319.84
|
296.73
|
91.74
|
110.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
--
|
-51.39
|
-67.77
|
-11.34
|
-26.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
--
|
--
|
45.26
|
6.85
|
9.37
|
|
Peer Median
|
19.16
|
10.42
|
354.98
|
--
|
--
|
Price / Book Value
29.65
Higher than Peers by 28.61
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
29.65
|
--
|
4.97
|
-6.37
|
-3.40
|
|
Peer Median
|
1.04
|
0.53
|
0.77
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.19
|
--
|
--
|
--
|
--
|
EV/EBITDA
-36.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
-36.44
|
14.52
|
10.78
|
14.36
|
9.39
|
|
Peer Median
|
--
|
8.49
|
8.80
|
--
|
--
|
Market Cap
20
Lower than Peers by 580
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Girdharilal Sugar & Allied
|
20
|
--
|
18
|
20
|
21
|
|
Peer Median
|
600
|
147
|
179
|
--
|
--
|