Parrys Sugar Key Ratios
NSE: PARRYSUGAR | BSE: 500162
₹48.90
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 14.29 | -16.45 | 27.21 | 17.67 | -9.02 |
| EBIT | 189.37 | 956.08 | 262.52 | 114.81 | 101.34 |
| Net Profit | 708.52 | 333.56 | 176.94 | 45.70 | 20.05 |
| EPS | 708.51 | 333.57 | 176.94 | -121.06 | 20.05 |
| Book Value | -- | -- | -48.00 | -426.86 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -4.01 | -- | 15.24 | -4.15 | -0.09 |
| Net Margin
| -12.55 | -- | 10.86 | -8.88 | -7.89 |
| Return on equity
| 0.00 | -- | -- | 0.00 | 0.00 |
| Return on Capital
| -5.05 | -- | -- | -8.99 | 0.56 |
| Return on Assets
| -7.76 | -- | 13.77 | -7.92 | -4.51 |
| Debt to Equity (x)
| -- | -- | -2.05 | 5.48 | 20.55 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
--
|
-8.99
|
0.56
|
-6.71
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.12
|
--
|
--
|
--
|
--
|
ROA
13.77
Higher than Peers by 10.58
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
13.77
|
-7.92
|
-4.51
|
-10.85
|
-2.20
|
|
Peer Median
|
3.19
|
--
|
--
|
--
|
--
|
EBIT Margin
15.24
Higher than Peers by 10.37
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
15.24
|
-4.15
|
-0.09
|
-7.78
|
1.24
|
|
Peer Median
|
4.88
|
--
|
--
|
--
|
--
|
Net Margin
10.86
Higher than Peers by 7.63
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
10.86
|
-8.88
|
-7.89
|
-20.89
|
-12.83
|
|
Peer Median
|
3.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
--
|
-6.11
|
-4.20
|
-16.57
|
-7.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
27.21
Higher than Peers by 28.71
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
27.21
|
46.81
|
15.24
|
70.88
|
-78.45
|
|
Peer Median
|
-1.50
|
--
|
--
|
--
|
--
|
EBIT Growth
262.52
Higher than Peers by 271.60
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
262.52
|
-6,818.11
|
98.70
|
-1,169.45
|
-96.04
|
|
Peer Median
|
-9.09
|
--
|
--
|
--
|
--
|
Net Profit Growth
176.94
Higher than Peers by 188.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
176.94
|
-65.10
|
56.32
|
-178.65
|
-102.92
|
|
Peer Median
|
-11.32
|
--
|
--
|
--
|
--
|
EPS Growth
176.94
Higher than Peers by 182.07
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
176.94
|
-65.10
|
56.32
|
-178.65
|
-102.92
|
|
Peer Median
|
-5.13
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
--
|
-48.00
|
-41.68
|
-1,660.71
|
95.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.05
Lower than Peers by 2.15
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
-2.05
|
5.48
|
20.55
|
19.19
|
11.91
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
0.00
|
0.06
|
9.23
|
7.73
|
5.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.84
Lower than Peers by 0.37
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
0.84
|
0.94
|
1.04
|
1.19
|
1.40
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
Quick Ratio
0.68
Higher than Peers by 0.30
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
0.68
|
0.37
|
0.26
|
0.40
|
0.13
|
|
Peer Median
|
0.38
|
--
|
--
|
--
|
--
|
Interest Coverage
2.89
Lower than Peers by 0.04
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
2.89
|
-0.70
|
0.06
|
-0.56
|
0.09
|
|
Peer Median
|
2.93
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.39
Higher than Peers by 1.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
5.39
|
5.80
|
13.80
|
27.45
|
5.10
|
|
Peer Median
|
4.01
|
--
|
--
|
--
|
--
|
Asset Turnover
1.25
Higher than Peers by 0.28
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
1.25
|
0.93
|
0.59
|
0.54
|
0.18
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
--
|
26.60
|
66.34
|
53.47
|
88.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
--
|
175.20
|
290.28
|
346.56
|
618.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
--
|
221.54
|
173.46
|
118.55
|
104.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
--
|
-19.74
|
183.16
|
281.48
|
602.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
3.04
Lower than Peers by 16.04
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
3.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.07
|
--
|
--
|
--
|
--
|
Price / Book Value
-1.38
Lower than Peers by 2.42
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
-1.38
|
-0.88
|
-0.62
|
-0.95
|
-20.33
|
|
Peer Median
|
1.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.19
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.76
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
2.76
|
-68.25
|
27.59
|
-39.65
|
39.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
95
Lower than Peers by 505
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Parrys Sugar
|
95
|
71
|
33
|
36
|
44
|
|
Peer Median
|
600
|
--
|
--
|
--
|
--
|