Jeypore Sugar Key Ratios
NSE: JEYPORE | BSE: 590054
₹48.70
As on 21-May-2015IST
Market cap
₹22 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
45.1
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 | -17.17 | -56.13 | -33.28 | -23.32 | -9.05 |
| EBIT | -33.80 | -302.97 | -610.79 | -208.84 | -199.57 |
| Net Profit | -6.06 | -77.13 | -216.59 | -367.31 | -249.45 |
| EPS | -6.06 | -77.13 | 100.68 | -367.31 | -249.45 |
| Book Value | -- | -- | 0.44 | -239.78 | -208.43 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-18 | Mar-17 | Mar-16 |
| EBIT-Margin
| -125.68 | -79.78 | -217.39 | -121.98 | -37.69 |
| Net Margin
| -101.94 | -64.83 | 6.19 | -255.37 | -56.63 |
| Return on equity
| 0.00 | -11.63 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| -5.24 | -2.45 | 4.58 | -7.78 | -12.53 |
| Return on Assets
| -7.88 | -5.69 | 0.08 | -11.41 | -12.30 |
| Debt to Equity (x)
| -- | -- | -5.74 | -5.22 | -9.92 |
Profitability
ROCE
4.58
Lower than Peers by 1.63
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
4.58
|
-7.78
|
-12.53
|
4.03
|
-0.58
|
|
Peer Median
|
6.21
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
--
|
--
|
--
|
-28.99
|
-29.17
|
|
Peer Median
|
4.08
|
--
|
--
|
--
|
--
|
ROA
0.08
Lower than Peers by 1.19
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
0.08
|
-11.41
|
-12.30
|
-2.01
|
-2.80
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
EBIT Margin
-217.39
Lower than Peers by 217.44
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
-217.39
|
-121.98
|
-37.69
|
-19.64
|
-2.20
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Net Margin
6.19
Higher than Peers by 4.51
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
6.19
|
-255.37
|
-56.63
|
-8.44
|
-9.91
|
|
Peer Median
|
1.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
61.78
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
61.78
|
-237.36
|
-51.18
|
-4.49
|
-4.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-77.06
Lower than Peers by 63.24
Year on year growth in net sales
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
-77.06
|
-80.83
|
-13.69
|
-13.21
|
11.21
|
|
Peer Median
|
-13.82
|
--
|
--
|
--
|
--
|
EBIT Growth
59.11
Higher than Peers by 131.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
59.11
|
37.95
|
-65.58
|
-676.27
|
-119.79
|
|
Peer Median
|
-72.58
|
--
|
--
|
--
|
--
|
Net Profit Growth
100.68
Higher than Peers by 155.88
Year on year growth in profit after tax
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
100.68
|
11.06
|
-479.58
|
26.32
|
-445.27
|
|
Peer Median
|
-55.20
|
--
|
--
|
--
|
--
|
EPS Growth
100.68
Higher than Peers by 151.90
Year on year growth in earnings per share
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
100.68
|
11.06
|
-479.58
|
26.32
|
-445.27
|
|
Peer Median
|
-51.22
|
--
|
--
|
--
|
--
|
Book Value Growth
0.44
--
Year on year growth in book value per share
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
0.44
|
-179.58
|
-198.12
|
-26.38
|
-25.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-5.74
Lower than Peers by 6.71
Total debt / Net worth
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
-5.74
|
-5.22
|
-9.92
|
10.84
|
6.94
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.35
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
-1.35
|
-1.18
|
-2.80
|
2.69
|
2.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.10
Lower than Peers by 0.84
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
0.10
|
0.10
|
0.15
|
0.42
|
0.44
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Quick Ratio
0.07
Lower than Peers by 0.26
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
0.07
|
0.08
|
0.10
|
0.15
|
0.13
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Interest Coverage
1.02
Lower than Peers by 0.21
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
1.02
|
-0.81
|
-1.86
|
0.55
|
-0.10
|
|
Peer Median
|
1.23
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.48
Higher than Peers by 20.82
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
27.48
|
8.05
|
1.43
|
1.61
|
2.32
|
|
Peer Median
|
6.66
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.83
Sales / Average Total Assets
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
0.01
|
0.05
|
0.23
|
0.24
|
0.29
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
Receivable days
104.06
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
104.06
|
26.98
|
5.76
|
7.56
|
8.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
748.65
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
748.65
|
276.57
|
162.71
|
262.10
|
251.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
--
|
2,747.51
|
376.78
|
378.09
|
364.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
852.72
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
852.72
|
-2,443.96
|
-208.32
|
-108.43
|
-105.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
354.98
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
--
|
--
|
--
|
0.80
|
0.60
|
|
Peer Median
|
0.77
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-78.91
Lower than Peers by 87.71
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
-78.91
|
-20.95
|
-8.37
|
-18.79
|
51.47
|
|
Peer Median
|
8.80
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jeypore Sugar
|
--
|
--
|
--
|
33
|
33
|
|
Peer Median
|
179
|
--
|
--
|
--
|
--
|