Parrys Sugar Financials
NSE: PARRYSUGAR | BSE: 500162
₹48.90
₹-5.35
(-9.86%)
As on 24-May-2017IST
Market cap
₹95 Cr
Revenue (TTM)
₹284 Cr
P/E Ratio
3
P/B Ratio
-1.4
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
283.70
|
291.21
|
198.37
|
172.14
|
100.73
|
467.39
|
|
|
|
|
|
|
Total Income
|
288.35
|
292.57
|
199.47
|
172.53
|
100.84
|
467.45
|
|
|
|
|
|
|
Total Expenditure
|
232.99
|
295.86
|
191.42
|
179.13
|
94.58
|
412.30
|
|
|
|
|
|
|
EBITDA
|
50.70
|
-4.64
|
6.95
|
-7.00
|
6.15
|
55.09
|
|
|
|
|
|
|
Depreciation
|
7.46
|
7.43
|
7.13
|
6.40
|
4.90
|
23.50
|
|
|
|
|
|
|
EBIT
|
43.24
|
-12.07
|
-0.17
|
-13.40
|
1.25
|
31.59
|
|
|
|
|
|
|
Interest
|
16.59
|
15.27
|
16.66
|
23.03
|
14.29
|
51.78
|
|
|
|
|
|
|
Other Income
|
4.66
|
1.35
|
1.10
|
0.39
|
0.10
|
0.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
31.32
|
-25.99
|
-15.74
|
-36.04
|
-12.93
|
-20.13
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
-13.76
|
|
|
|
|
|
|
Profit after Tax
|
31.32
|
-25.99
|
-15.74
|
-36.04
|
-12.93
|
-6.37
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-78.24
|
15.44
|
6.43
|
9.35
|
15.39
|
67.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
160.53
|
83.81
|
120.68
|
147.02
|
150.42
|
427.75
|
|
|
|
|
|
|
Current Liabilities
|
155.94
|
214.33
|
215.27
|
199.22
|
143.10
|
373.26
|
|
|
|
|
|
|
Total Liabilities
|
238.24
|
313.58
|
342.38
|
355.60
|
308.92
|
868.72
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
102.93
|
111.47
|
117.72
|
118.74
|
109.02
|
573.63
|
|
|
|
|
|
|
Current Assets
|
131.68
|
202.11
|
224.66
|
236.86
|
199.90
|
295.09
|
|
|
|
|
|
|
Total Assets
|
238.24
|
313.58
|
342.38
|
355.60
|
308.92
|
868.72
|
|
|
|
|
|
|
Total Debt*
|
--
|
84.53
|
132.07
|
179.42
|
183.30
|
607.24
|
|
|
|
|
|
|
Net Current Assets
|
-24.26
|
-12.21
|
9.38
|
37.63
|
56.80
|
-78.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
61.07
|
61.03
|
64.40
|
27.06
|
57.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
50.17
|
46.38
|
-10.25
|
-82.10
|
48.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.90
|
-7.38
|
-14.89
|
-35.94
|
-57.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-12.59
|
-36.30
|
25.87
|
107.94
|
14.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
22.68
|
2.70
|
0.73
|
-10.11
|
4.54
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.69
|
-13.02
|
-7.89
|
-18.05
|
-6.48
|
-3.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-9.30
|
-4.32
|
-14.85
|
-4.02
|
8.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-40.14
|
-27.12
|
-19.14
|
-1.09
|
-23.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
25.13
|
23.23
|
-5.13
|
-41.13
|
24.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
28.90
|
17.92
|
-15.32
|
-60.96
|
-2.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.99
|
0.56
|
-6.71
|
0.31
|
4.72
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
13.77
|
-7.92
|
-4.51
|
-10.85
|
-2.20
|
-0.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.24
|
-4.15
|
-0.09
|
-7.78
|
1.24
|
6.76
|
|
|
|
|
|
|
Net Margin (%)
|
10.86
|
-8.88
|
-7.89
|
-20.89
|
-12.83
|
-1.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-6.11
|
-4.20
|
-16.57
|
-7.59
|
3.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.21
|
46.81
|
15.24
|
70.88
|
-78.45
|
11.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
262.52
|
-6,818.11
|
98.70
|
-1,169.45
|
-96.04
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
176.94
|
-65.10
|
56.32
|
-178.65
|
-102.92
|
93.27
|
|
|
|
|
|
|
EPS Growth (%)
|
176.94
|
-65.10
|
56.32
|
-178.65
|
-102.92
|
93.27
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-48.00
|
-41.68
|
-1,660.71
|
95.32
|
-15.92
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
3.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.38
|
-0.88
|
-0.62
|
-0.95
|
-20.33
|
-2.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.76
|
-68.25
|
27.59
|
-39.65
|
39.09
|
15.25
|
|
|
|
|
|
|
Close Price (₹)
|
47.50
|
36.15
|
17.15
|
16.70
|
24.05
|
69.15
|
|
|
|
|
|
|
High Price (₹)
|
72.90
|
44.00
|
31.00
|
29.90
|
74.75
|
165.10
|
|
|
|
|
|
|
Low Price (₹)
|
20.55
|
13.15
|
15.70
|
13.65
|
18.80
|
62.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
95.12
|
70.86
|
33.44
|
36.23
|
44.12
|
133.04
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.05
|
5.48
|
20.55
|
19.19
|
11.91
|
8.97
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.06
|
9.23
|
7.73
|
5.24
|
2.69
|
|
|
|
|
|
|
Current Ratio
|
0.84
|
0.94
|
1.04
|
1.19
|
1.40
|
0.79
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.37
|
0.26
|
0.40
|
0.13
|
0.32
|
|
|
|
|
|
|
Interest Coverage
|
2.89
|
-0.70
|
0.06
|
-0.56
|
0.09
|
0.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.39
|
5.80
|
13.80
|
27.45
|
5.10
|
9.84
|
|
|
|
|
|
|
Asset Turnover
|
1.25
|
0.93
|
0.59
|
0.54
|
0.18
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
26.60
|
66.34
|
53.47
|
88.25
|
22.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
175.20
|
290.28
|
346.56
|
618.24
|
113.48
|
|
|
|
|
|
|
Payable days
|
--
|
221.54
|
173.46
|
118.55
|
104.37
|
45.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-19.74
|
183.16
|
281.48
|
602.13
|
91.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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