Kashipur Sug Mills Financials
BSE: 502512
₹2.10
₹0.10
(5.00%)
As on 24-Oct-2013IST
Market cap
₹3 Cr
Revenue (TTM)
₹100 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 | Sep-03 | Sep-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
100.33
|
85.77
|
41.77
|
65.37
|
71.55
|
101.40
|
|
|
|
|
|
|
Total Income
|
--
|
86.58
|
42.30
|
66.15
|
73.33
|
102.29
|
|
|
|
|
|
|
Total Expenditure
|
107.74
|
82.77
|
45.73
|
63.58
|
68.97
|
111.27
|
|
|
|
|
|
|
EBITDA
|
-7.41
|
3.00
|
-3.96
|
1.79
|
2.58
|
-9.87
|
|
|
|
|
|
|
Depreciation
|
4.43
|
2.79
|
2.98
|
3.00
|
3.02
|
2.95
|
|
|
|
|
|
|
EBIT
|
-11.84
|
0.21
|
-6.95
|
-1.21
|
-0.44
|
-12.82
|
|
|
|
|
|
|
Interest
|
5.09
|
2.35
|
2.20
|
0.98
|
2.97
|
3.82
|
|
|
|
|
|
|
Other Income
|
--
|
0.81
|
0.53
|
0.78
|
1.77
|
0.88
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-23.15
|
-1.34
|
-8.62
|
-1.41
|
-1.63
|
-15.75
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.02
|
0.05
|
4.79
|
|
|
|
|
|
|
Profit after Tax
|
-23.15
|
-1.34
|
-8.62
|
-1.43
|
-1.67
|
-20.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 | Sep-03 | Sep-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-51.82
|
-30.89
|
-29.58
|
-20.97
|
-19.55
|
-20.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.41
|
46.67
|
65.34
|
41.38
|
46.52
|
48.20
|
|
|
|
|
|
|
Current Liabilities
|
81.87
|
21.21
|
17.45
|
17.21
|
23.59
|
35.68
|
|
|
|
|
|
|
Total Liabilities
|
32.46
|
36.99
|
53.21
|
37.62
|
50.56
|
62.97
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 | Sep-03 | Sep-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
16.26
|
20.13
|
23.17
|
26.06
|
29.18
|
34.21
|
|
|
|
|
|
|
Current Assets
|
16.20
|
16.86
|
30.04
|
11.55
|
21.38
|
28.76
|
|
|
|
|
|
|
Total Assets
|
32.46
|
36.99
|
53.21
|
37.62
|
50.56
|
62.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
46.64
|
65.31
|
41.35
|
46.49
|
47.14
|
|
|
|
|
|
|
Net Current Assets
|
-65.67
|
-4.35
|
12.59
|
-5.66
|
-2.21
|
-6.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
81.23
|
66.63
|
66.56
|
55.45
|
34.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 | Sep-03 | Sep-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
20.48
|
-22.53
|
6.27
|
0.00
|
3.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.71
|
0.14
|
0.21
|
1.76
|
-1.46
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-21.02
|
21.76
|
-6.12
|
-1.64
|
-2.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.17
|
-0.63
|
0.36
|
0.12
|
-1.15
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 | Sep-03 | Sep-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-14.85
|
-0.86
|
-5.53
|
-0.92
|
-1.07
|
-13.18
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.93
|
-3.61
|
1.01
|
0.86
|
-11.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-27.17
|
-26.32
|
-20.80
|
-19.89
|
-18.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.14
|
-14.45
|
4.02
|
0.00
|
2.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.93
|
-15.76
|
3.61
|
-2.11
|
-4.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 | Sep-03 | Sep-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.94
|
-22.88
|
-1.84
|
5.03
|
-32.99
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-40.13
|
-2.96
|
-18.98
|
-3.25
|
-2.95
|
-34.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
-11.80
|
0.24
|
-16.63
|
-1.86
|
-0.61
|
-12.64
|
|
|
|
|
|
|
Net Margin (%)
|
-23.07
|
-1.54
|
-20.38
|
-2.17
|
-2.28
|
-20.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
1.68
|
-13.37
|
2.40
|
1.85
|
-17.13
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 | Sep-03 | Sep-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
61.59
|
105.34
|
-36.10
|
-8.64
|
-29.44
|
-6.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
-127.45
|
102.98
|
-472.42
|
-177.63
|
96.59
|
-225.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-211.80
|
84.49
|
-500.83
|
14.34
|
91.85
|
-260.79
|
|
|
|
|
|
|
EPS Growth (%)
|
-211.80
|
84.49
|
-500.83
|
14.34
|
91.85
|
-250.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3.21
|
-26.53
|
-4.58
|
-5.60
|
-182.02
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 | Sep-03 | Sep-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.05
|
-0.23
|
-0.38
|
-0.44
|
-0.40
|
-0.71
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-6.66
|
17.70
|
-26.79
|
25.66
|
16.02
|
-8.45
|
|
|
|
|
|
|
Close Price (₹)
|
3.21
|
6.32
|
10.01
|
9.05
|
8.05
|
13.39
|
|
|
|
|
|
|
High Price (₹)
|
5.50
|
19.11
|
11.37
|
12.36
|
23.60
|
24.85
|
|
|
|
|
|
|
Low Price (₹)
|
2.87
|
5.36
|
5.26
|
4.52
|
7.80
|
7.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.27
|
9.85
|
15.61
|
14.11
|
12.55
|
20.88
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 | Sep-03 | Sep-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.05
|
-1.51
|
-2.21
|
-1.97
|
-2.38
|
-2.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.48
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.20
|
0.79
|
1.72
|
0.67
|
0.91
|
0.81
|
|
|
|
|
|
|
Quick Ratio
|
0.17
|
0.55
|
0.48
|
0.51
|
0.31
|
0.17
|
|
|
|
|
|
|
Interest Coverage
|
-3.55
|
0.43
|
-2.91
|
-0.45
|
0.45
|
-3.13
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | Sep-05 | Sep-04 | Sep-03 | Sep-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.53
|
1.80
|
3.77
|
4.29
|
1.17
|
0.49
|
|
|
|
|
|
|
Asset Turnover
|
1.74
|
1.92
|
0.93
|
1.48
|
1.28
|
1.72
|
|
|
|
|
|
|
Receivable days
|
--
|
6.56
|
18.94
|
10.16
|
3.34
|
2.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
56.83
|
106.26
|
46.92
|
91.93
|
62.96
|
|
|
|
|
|
|
Payable days
|
--
|
77.35
|
140.30
|
109.70
|
160.83
|
71.71
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-13.95
|
-15.11
|
-52.62
|
-65.56
|
-5.76
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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