Eastern Sugar Financials

NSE: KUNDANMM | BSE: 507528

₹1.08

₹-0.04 (-3.57%)

As on 13-Jun-2016IST

Market cap

₹3 Cr

Revenue (TTM)

₹5,559 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	5,558.63	4,277.44	1.16	--	--	--
Total Income	5,568.46	4,289.70	1.17	--	--	--
Total Expenditure	5,399.54	4,123.24	1.24	--	--	--
EBITDA	159.08	154.20	-0.08	--	--	--
Depreciation	4.03	1.03	0.07	--	--	--
EBIT	155.06	153.17	-0.16	--	--	--
Interest	6.28	13.05	0.11	--	--	--
Other Income	9.83	12.26	0.00	--	--	--
Exceptional Items	-0.01	--	-52.67	--	--	--
Profit before Tax	158.60	152.37	-52.93	--	--	--
Provision for Tax	28.14	24.44	--	--	--	--
Profit after Tax	130.46	127.94	-52.93	--	--	--
Minority Interest	0.24	--	--	--	--	--
Share of Associate	-1.10	--	--	--	--	--
Consolidated Profit	129.59	127.94	-52.93	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	237.80	129.52	1.58	--	--	--
Minority Interest	0.24	--	--	--	--	--
Non-Current Liabilities	0.91	-0.59	0.32	--	--	--
Current Liabilities	593.32	118.29	32.36	--	--	--
Total Liabilities	831.85	248.08	34.26	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	76.43	54.39	24.27	--	--	--
Current Assets	754.74	192.83	10.00	--	--	--
Total Assets	831.85	248.08	34.26	--	--	--
Total Debt*	--	90.65	0.19	--	--	--
Net Current Assets	161.42	74.54	-22.37	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	44.98	4.53	--	--	--
Cash Flow from Investing Activities	--	-120.50	0.26	--	--	--
Cash from Financing Activities	--	77.34	-4.57	--	--	--
Net Cash Inflow / Outflow	--	1.81	0.22	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	21.43	21.15	-8.75	--	--	--
Cash EPS (₹)	--	21.32	-8.74	--	--	--
Adjusted Book Value (₹)	--	21.41	0.26	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	7.44	0.75	--	--	--
Free Cash Flow per Share (₹)	--	0.67	-2.52	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	149.08	-2,989.48	--	--	--
ROE (%)	71.77	195.18	-3,358.39	--	--	--
ROA (%)	24.41	90.90	-154.49	--	--	--
EBIT Margin (%)	2.79	3.58	-13.47	--	--	--
Net Margin (%)	2.34	2.98	-4,540.08	--	--	--
Cash Profit Margin (%)	--	3.02	-4,552.45	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	25.58	--	--	--	--	--
EBIT Growth (%)	-4.75	98,032.99	--	--	--	--
Net Profit Growth (%)	-102.02	341.71	--	--	--	--
EPS Growth (%)	-102.02	341.71	--	--	--	--
Book Value Growth (%)	--	8,118.13	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.07	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-297.15	0.55	-72.67	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	3.15	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.70	0.12	--	--	--
Short term debt to equity ratio	--	0.70	0.04	--	--	--
Current Ratio	1.27	1.63	0.31	--	--	--
Quick Ratio	0.13	0.92	0.18	--	--	--
Interest Coverage	26.25	12.67	-479.73	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	10.40	30.39	0.03	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	3.78	1,347.73	--	--	--
Payable days	--	0.03	79.87	--	--	--
Cash Conversion Cycle	--	3.75	1,267.87	--	--	--

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

Income Statement (₹ Cr)