Girdharilal Sugar & Allied Key Ratios

NSE: NARMADASUG | BSE: 507506

₹10.28

up-down-arrow-0.54 (-4.99%)

As on 25-Feb-2019IST

Market cap

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₹20 Cr

Revenue (TTM)

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₹12 Cr

P/E Ratio

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--

P/B Ratio

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29.7

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-19Mar-18
EBIT-Margin info 3.703.97-29.994.364.31
Net Margin info 0.110.96-43.90-3.170.86
Return on equity info 38.8623.31---38.70155.27
Return on Capital info 8.9914.67--5.079.16
Return on Assets info 0.962.09-8.06-1.310.46
Debt to Equity (x) info ----0.0014.9910.25
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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