Shree Mahaganga Sugar Mills Key Ratios
BSE: 530835
₹0.26
As on 14-Jan-2013IST
Market cap
₹1 Cr
Revenue (TTM)
₹-- Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -62.50 | -8.33 | -1.09 | 20.44 | -225.93 |
| Net Profit | -4,446.67 | -4,033.33 | -1,264.90 | -278.78 | -374.45 |
| EPS | -4,451.06 | -4,040.00 | -1,265.64 | 21.57 | -375.62 |
| Book Value | -- | -- | -3.33 | -1.24 | -0.87 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-11 | Mar-10 |
| EBIT-Margin
| -1.92 | -1.92 | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -0.24 | -0.79 | -21.29 | -0.34 | -0.21 |
| Return on Assets
| -0.21 | -0.69 | -20.80 | -0.30 | -0.18 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
--
|
-0.30
|
-0.18
|
-0.14
|
-1.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-21.29
Lower than Peers by 38.21
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
-21.29
|
-0.34
|
-0.21
|
-0.16
|
-1.63
|
|
Peer Median
|
16.92
|
--
|
--
|
--
|
--
|
ROA
-20.80
Lower than Peers by 33.54
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
-20.80
|
-0.30
|
-0.18
|
-0.14
|
-1.43
|
|
Peer Median
|
12.74
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
--
|
--
|
--
|
-1.92
|
--
|
|
Peer Median
|
12.67
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
--
|
--
|
--
|
-1.93
|
--
|
|
Peer Median
|
10.40
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
--
|
--
|
--
|
-1.33
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
--
|
--
|
-100.00
|
--
|
--
|
|
Peer Median
|
4.73
|
--
|
--
|
--
|
--
|
EBIT Growth
-1.09
Lower than Peers by 0.26
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
-1.09
|
-64.15
|
-26.94
|
90.29
|
-1.45
|
|
Peer Median
|
-0.82
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,264.90
Lower than Peers by 1,260.97
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
-1,264.90
|
-60.47
|
-30.20
|
90.26
|
-1.43
|
|
Peer Median
|
-3.94
|
--
|
--
|
--
|
--
|
EPS Growth
-1,265.64
Lower than Peers by 1,263.99
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
-1,265.64
|
-60.26
|
-30.00
|
90.25
|
-1.43
|
|
Peer Median
|
-1.66
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
--
|
-3.33
|
-0.21
|
-0.16
|
-0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
0.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.02
Higher than Peers by 2.40
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
5.02
|
313.66
|
355.58
|
440.40
|
464.50
|
|
Peer Median
|
2.63
|
--
|
--
|
--
|
--
|
Quick Ratio
5.02
Higher than Peers by 3.48
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
5.02
|
298.91
|
338.88
|
419.74
|
442.74
|
|
Peer Median
|
1.55
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
--
|
-156.43
|
-33.90
|
--
|
--
|
|
Peer Median
|
55.08
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
60.28
|
--
|
--
|
--
|
--
|
Price / Book Value
0.07
Lower than Peers by 4.92
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
0.07
|
0.06
|
0.11
|
0.08
|
0.21
|
|
Peer Median
|
5.00
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
EV/EBITDA
-30.73
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
-30.73
|
-107.11
|
-138.58
|
-186.16
|
-15.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 17,587
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
Shree Mahaganga Sugar Mills
|
1
|
--
|
--
|
1
|
--
|
|
Peer Median
|
17,588
|
--
|
--
|
--
|
--
|