Eastern Sugar Financials

NSE: KUNDANMM | BSE: 507528

₹1.08

₹-0.04 (-3.57%)

As on 13-Jun-2016IST

Market cap

₹3 Cr

Revenue (TTM)

₹27 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20
Operating Revenue	26.66	3,956.09	0.01	--	--	--
Total Income	32.15	3,958.68	0.01	--	--	--
Total Expenditure	34.42	3,807.10	0.08	--	0.21	0.16
EBITDA	-7.75	148.99	-0.07	--	-0.21	-0.16
Depreciation	--	--	--	--	--	--
EBIT	-7.75	148.99	-0.07	--	-0.21	-0.16
Interest	0.13	0.50	--	--	0.00	--
Other Income	5.49	2.59	--	--	--	--
Exceptional Items	-0.01	--	-52.67	--	--	--
Profit before Tax	-2.40	151.08	-52.74	--	-0.21	-0.16
Provision for Tax	-0.47	25.29	--	--	--	--
Profit after Tax	-1.93	125.80	-52.74	--	-0.21	-0.16

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20
Shareholder's Funds	128.58	128.71	2.91	53.33	53.84	54.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	0.00	--	74.47	74.47	74.47
Current Liabilities	129.55	26.56	0.08	17.14	16.56	16.35
Total Liabilities	258.15	155.27	3.00	144.95	144.87	144.87

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20
Non-Current Assets	126.23	64.32	2.99	117.69	117.69	117.69
Current Assets	131.93	90.95	0.01	27.25	27.18	27.18
Total Assets	258.15	155.27	3.00	144.95	144.87	144.87
Total Debt*	--	0.95	--	74.55	74.55	74.55
Net Current Assets	2.37	64.40	-0.07	10.11	10.62	10.83
Contingent Liabilities	--	--	--	--	7.81	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20
Cash From Operating Activities	--	137.57	10.05	19.27	--	-0.01
Cash Flow from Investing Activities	--	-137.72	19.93	--	--	--
Cash from Financing Activities	--	0.45	-30.12	--	--	--
Net Cash Inflow / Outflow	--	0.31	-0.13	19.27	--	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20
Adjusted EPS (₹)	-0.32	20.80	-8.72	--	-0.07	-0.06
Cash EPS (₹)	--	20.80	-8.72	--	-0.07	-0.06
Adjusted Book Value (₹)	--	21.28	0.48	16.67	15.06	15.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	22.75	1.66	6.61	--	0.00
Free Cash Flow per Share (₹)	--	20.76	1.66	6.61	--	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20
ROCE (%)	--	228.67	-80.64	--	-0.17	-0.13
ROE (%)	-1.49	191.14	-204.83	--	-0.48	-0.37
ROA (%)	-0.99	158.97	-71.30	--	-0.14	-0.11
EBIT Margin (%)	-29.08	3.77	-649.55	--	--	--
Net Margin (%)	-6.01	3.18	-4,75,123.42	--	--	--
Cash Profit Margin (%)	--	3.18	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20
Revenue Growth (%)	-99.33	--	--	--	--	--
EBIT Growth (%)	-105.21	2,06,739.67	--	--	-27.52	86.78
Net Profit Growth (%)	-101.51	338.53	--	100.00	-27.58	86.78
EPS Growth (%)	-101.51	338.53	--	100.00	-27.43	86.77
Book Value Growth (%)	--	4,316.57	-94.00	10.67	-0.48	-0.37

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.07	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-297.15	0.04	-83.74	--	-516.00	-658.01
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	3.15	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20
Debt to Equity	--	0.01	--	1.40	1.53	1.53
Short term debt to equity ratio	--	0.01	--	0.00	0.00	0.00
Current Ratio	1.02	3.43	0.13	1.59	1.64	1.66
Quick Ratio	0.16	3.43	0.13	0.50	0.51	0.51
Interest Coverage	-16.94	304.81	--	--	-2,099.00	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.14	49.99	0.00	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	0.02	--	--	--	--
Cash Conversion Cycle	--	-0.02	--	--	--	--

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

Income Statement (₹ Cr)