Indian Sucrose Key Ratios

NSE: OSWALSUG | BSE: 500319

₹80.68

up-down-arrow-0.51 (-0.63%)

As on 28-Aug-2026IST

Market cap

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₹140 Cr

Revenue (TTM)

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₹478 Cr

P/E Ratio

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4.8

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -83.47 -39.10 -5.31 -0.16 1.59
EBIT -101.15 -110.44 0.81 3.18 4.83
Net Profit -99.06 -81.73 11.07 11.89 10.12
EPS -98.62 -81.73 -21.43 -0.30 0.33
Book Value -- -- 20.14 18.61 20.75
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 11.6211.4212.5611.4910.89
Net Margin info 6.466.565.916.856.04
Return on equity info 16.9320.3215.2316.2616.53
Return on Capital info 17.6017.73--17.3817.21
Return on Assets info 5.765.904.586.165.59
Debt to Equity (x) info ----0.060.820.97
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
--
17.38
17.21
18.23
18.36
Peer Median
--
12.18
--
11.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

15.23

Higher than Peers by 7.11

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
15.23
16.26
16.53
18.01
28.41
Peer Median
8.12
10.18
--
11.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.58

Higher than Peers by 1.39

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
4.58
6.16
5.59
5.52
7.47
Peer Median
3.19
5.28
--
4.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

12.56

Higher than Peers by 7.68

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
12.56
11.49
10.89
12.48
11.76
Peer Median
4.88
4.27
--
7.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

5.91

Higher than Peers by 2.68

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
5.91
6.85
6.04
6.49
8.28
Peer Median
3.23
5.49
--
4.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
--
8.97
8.34
8.51
9.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-5.31

Lower than Peers by 3.81

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
-5.31
3.23
17.01
2.03
2.83
Peer Median
-1.50
-0.69
--
10.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

0.81

Higher than Peers by 9.89

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
0.81
8.87
2.17
8.30
15.57
Peer Median
-9.09
-16.20
--
5.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

11.07

Higher than Peers by 22.39

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
11.07
17.20
9.11
-19.49
66.61
Peer Median
-11.32
-37.51
--
1.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-21.43

Lower than Peers by 16.30

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
-21.43
17.20
9.11
-20.99
50.68
Peer Median
-5.13
-14.31
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
--
20.14
18.04
19.90
36.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.06

Lower than Peers by 0.04

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
0.06
0.82
0.97
1.23
1.19
Peer Median
0.10
0.80
--
0.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
--
0.70
0.76
0.93
0.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.43

Higher than Peers by 0.21

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
1.43
1.28
1.16
1.07
1.04
Peer Median
1.21
1.18
--
1.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.92

Higher than Peers by 0.54

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
0.92
0.82
0.56
0.45
0.39
Peer Median
0.38
0.46
--
0.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.83

Lower than Peers by 0.10

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
2.83
3.11
2.65
2.70
3.12
Peer Median
2.93
3.47
--
3.01
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

33.76

Higher than Peers by 29.75

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
33.76
22.24
12.83
12.05
16.53
Peer Median
4.01
4.42
--
4.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.74

Lower than Peers by 0.22

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
0.74
0.88
0.90
0.83
0.89
Peer Median
0.97
0.97
--
1.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
--
63.26
42.21
51.55
60.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
--
118.57
141.48
163.35
156.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
--
111.22
113.12
147.18
147.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
--
70.61
70.56
67.72
70.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

4.75

Lower than Peers by 15.62

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
4.75
4.15
4.08
3.28
3.36
Peer Median
20.37
23.68
--
14.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.48

Lower than Peers by 0.61

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
0.48
0.62
0.62
0.54
0.83
Peer Median
1.09
1.05
--
1.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
--
--
--
--
--
Peer Median
0.18
--
--
0.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

2.58

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
2.58
2.56
3.91
3.83
4.30
Peer Median
--
16.90
--
10.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

140

Lower than Peers by 477

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Indian Sucrose
140
159
134
99
125
Peer Median
617
470
--
452
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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