Girdharilal Sugar & Allied Peer Comparison

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 %

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	Girdharilal Sugar & Allied	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Market cap (₹ Cr)	20	14,589	6,077	5,216	5,106
Revenue (₹ Cr)	12	6,366	7,617	5,332	9,365
Net Profit (₹ Cr)	-5.25	337.99	267.10	115.44	-780.30
Net Margin (%)	-43.90	5.27	3.48	2.16	-8.21
RoE (%)	--	9.21	9.12	3.52	--
Price to Earnings	--	39.32	21.62	45.07	--
Price-To-Book	29.65	3.20	1.82	6.77	-1.43

Income Statement (₹ Cr)

	Girdharilal Sugar & Allied	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Operating Revenue	11.94	4,285.78	3,151.74	6,806.39	4,508.09
Total Income	11.95	4,328.52	3,220.28	6,902.28	4,764.04
Total Expenditure	13.52	3,596.70	2,847.76	6,510.21	4,258.13
EBITDA	-1.58	689.07	303.98	296.18	249.95
Depreciation	2.00	95.85	56.95	204.23	220.71
EBIT	-3.58	593.22	247.03	91.95	29.24
Interest	-0.01	40.94	67.99	321.78	560.44
Other Income	0.01	42.75	68.54	95.89	255.96
Exceptional Items	0.00	--	--	--	-98.62
Profit before Tax	-3.56	601.79	267.81	-133.94	-373.87
Provision for Tax	1.69	25.97	51.53	2.63	-8.81
Profit after Tax	-5.25	575.82	216.28	-136.57	-365.05

	Girdharilal Sugar & Allied	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Shareholder's Funds	-4.82	2,117.79	1,140.52	2,792.40	-3,007.54
Minority Interest	0.00	--	--	-0.01	-2,553.61
Non-Current Liabilities	0.58	776.56	478.58	6,087.05	1,919.21
Current Liabilities	66.88	2,184.53	2,185.93	4,930.72	5,118.09
Total Liabilities	90.57	5,078.88	3,805.04	13,810.16	9,624.49

	Girdharilal Sugar & Allied	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Non-Current Assets	39.48	2,095.83	1,228.38	7,842.64	4,334.29
Current Assets	23.16	2,983.05	2,575.50	5,967.52	2,585.44
Total Assets	90.57	5,078.88	3,805.04	13,810.16	9,624.49
Total Debt*	37.78	1,734.00	1,684.35	6,026.48	2,901.57
Net Current Assets	-43.72	798.52	389.57	1,036.80	-2,532.66
Contingent Liabilities	5.80	7.86	107.45	1,036.12	1,560.42

	Girdharilal Sugar & Allied	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Cash From Operating Activities	1.02	-523.01	-168.70	1,117.71	254.74
Cash Flow from Investing Activities	1.36	-159.20	-214.74	-3.72	-113.97
Cash from Financing Activities	-2.55	681.88	394.39	-1,098.38	-473.48
Net Cash Inflow / Outflow	-0.18	-0.33	10.95	15.61	-332.70

	Girdharilal Sugar & Allied	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
ROCE (%)	5.07	19.90	13.41	2.02	10.17
ROE (%)	-38.70	30.84	20.75	-4.76	0.00
ROA (%)	-8.06	12.76	6.33	-0.98	-3.85
EBIT Margin (%)	-29.99	17.08	11.82	5.76	11.22
Net Margin (%)	-43.90	13.30	6.72	-1.98	-7.66
Cash Profit Margin (%)	0.00	15.67	8.67	0.99	-3.20

	Girdharilal Sugar & Allied	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Revenue Growth (%)	-71.34	-1.31	-6.48	16.41	-27.87
EBIT Growth (%)	74.48	51.85	27.88	5.09	146.94
Net Profit Growth (%)	64.63	148.56	81.53	72.67	47.52
EPS Growth (%)	64.64	148.55	81.54	72.67	15.00
Book Value Growth (%)	-30.76	30.98	20.53	-5.08	-44.20

	Girdharilal Sugar & Allied	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Price / Earnings	0.00	5.42	7.26	0.00	0.00
Price / Book Value	0.00	1.47	1.38	0.31	-0.47
Dividend Yield (%)	--	1.83	1.15	0.00	0.00
EV/EBITDA	14.52	6.63	8.69	17.42	9.54
Market Cap (₹ Cr)	0.00	3,120.46	1,570.89	871.76	1,959.21

	Girdharilal Sugar & Allied	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Debt to Equity	0.00	0.82	1.48	2.16	-0.69
Short term debt to equity ratio	0.93	0.66	1.08	0.00	-0.18
Current Ratio	0.35	1.37	1.18	1.21	0.51
Quick Ratio	0.33	0.31	0.21	0.65	0.17
Interest Coverage	396.56	15.70	4.94	0.58	0.33

	Girdharilal Sugar & Allied	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Debtors to sales (%)	19.22	10.50	7.53	2.89	6.32
Asset Turnover	0.18	0.95	0.92	0.49	0.48
Receivable days	105.89	26.91	31.78	9.81	42.36
Inventory Days	162.57	175.36	214.12	150.50	111.77
Payable days	319.84	82.77	103.52	238.70	334.16
Cash Conversion Cycle	-51.39	119.50	142.38	-78.39	-180.03

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