Indian Sucrose Key Ratios
NSE: OSWALSUG | BSE: 500319
₹80.68
As on 28-Aug-2026IST
Market cap
₹140 Cr
Revenue (TTM)
₹478 Cr
P/E Ratio
4.8
P/B Ratio
0.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 11.62 | 11.42 | 12.56 | 11.49 | 10.89 |
| Net Margin
| 6.46 | 6.56 | 5.91 | 6.85 | 6.04 |
| Return on equity
| 16.93 | 20.32 | 15.23 | 16.26 | 16.53 |
| Return on Capital
| 17.60 | 17.73 | -- | 17.38 | 17.21 |
| Return on Assets
| 5.76 | 5.90 | 4.58 | 6.16 | 5.59 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.82 | 0.97 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|