Oudh Sugar Mills Financials
NSE: OUDHSUG | BSE: 507260
₹130.75
₹-3.85
(-2.86%)
As on 22-Mar-2017IST
Market cap
₹339 Cr
Revenue (TTM)
₹1,383 Cr
P/E Ratio
2.3
P/B Ratio
-7.3
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,382.53
|
1,165.87
|
1,382.13
|
1,152.21
|
958.78
|
1,024.33
|
|
|
|
|
|
|
Total Income
|
1,384.73
|
1,168.51
|
1,383.92
|
1,156.81
|
966.63
|
1,030.54
|
|
|
|
|
|
|
Total Expenditure
|
1,041.15
|
1,027.09
|
1,338.23
|
1,066.31
|
806.48
|
913.92
|
|
|
|
|
|
|
EBITDA
|
341.38
|
138.78
|
43.91
|
85.90
|
152.30
|
110.40
|
|
|
|
|
|
|
Depreciation
|
26.19
|
26.50
|
28.47
|
41.74
|
31.86
|
42.49
|
|
|
|
|
|
|
EBIT
|
315.19
|
112.28
|
15.43
|
44.16
|
120.44
|
67.92
|
|
|
|
|
|
|
Interest
|
108.65
|
107.74
|
128.87
|
131.98
|
85.29
|
116.17
|
|
|
|
|
|
|
Other Income
|
2.20
|
2.64
|
1.79
|
4.60
|
7.85
|
6.21
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-24.22
|
|
|
|
|
|
|
Profit before Tax
|
208.73
|
7.18
|
-111.65
|
-83.23
|
43.01
|
-66.27
|
|
|
|
|
|
|
Provision for Tax
|
61.51
|
0.95
|
-37.78
|
-28.63
|
13.93
|
-21.34
|
|
|
|
|
|
|
Profit after Tax
|
147.22
|
6.23
|
-73.87
|
-54.60
|
29.08
|
-44.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-30.89
|
-68.74
|
-75.03
|
1.22
|
55.78
|
26.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
320.07
|
231.12
|
190.62
|
255.18
|
284.69
|
316.39
|
|
|
|
|
|
|
Current Liabilities
|
716.42
|
1,245.07
|
1,310.17
|
1,363.04
|
1,205.13
|
837.32
|
|
|
|
|
|
|
Total Liabilities
|
1,005.60
|
1,535.55
|
1,554.81
|
1,709.46
|
1,606.99
|
1,255.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
644.85
|
537.10
|
546.84
|
562.93
|
599.69
|
627.31
|
|
|
|
|
|
|
Current Assets
|
359.67
|
870.35
|
878.92
|
1,056.51
|
945.92
|
553.03
|
|
|
|
|
|
|
Total Assets
|
1,005.60
|
1,535.55
|
1,554.81
|
1,709.46
|
1,606.99
|
1,255.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,097.18
|
1,014.93
|
1,102.49
|
1,005.48
|
989.10
|
|
|
|
|
|
|
Net Current Assets
|
-356.75
|
-374.73
|
-431.25
|
-306.54
|
-259.21
|
-284.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
172.63
|
145.15
|
86.83
|
57.78
|
51.07
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
36.32
|
233.32
|
42.82
|
78.40
|
-9.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-16.27
|
-15.94
|
-8.03
|
-10.78
|
-9.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-21.71
|
-216.85
|
-35.82
|
-66.04
|
20.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.66
|
0.52
|
-1.03
|
1.58
|
1.26
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
56.80
|
2.40
|
-28.50
|
-21.07
|
11.22
|
-17.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
12.63
|
-17.52
|
-4.96
|
23.51
|
-0.94
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-45.87
|
-48.29
|
-18.87
|
2.18
|
-9.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.01
|
90.02
|
16.52
|
30.25
|
-3.79
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-30.62
|
48.43
|
-23.36
|
-8.48
|
-44.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.68
|
1.69
|
4.50
|
12.35
|
5.13
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
14.36
|
0.44
|
-4.85
|
-3.45
|
2.13
|
-4.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.80
|
9.63
|
1.12
|
3.83
|
12.56
|
6.63
|
|
|
|
|
|
|
Net Margin (%)
|
10.63
|
0.53
|
-5.34
|
-4.72
|
3.01
|
-4.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.69
|
-3.17
|
-1.08
|
6.17
|
-0.23
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.17
|
-15.65
|
19.95
|
20.18
|
-6.40
|
15.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
601.21
|
627.53
|
-65.05
|
-63.33
|
--
|
89.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
332.07
|
108.44
|
-35.30
|
-287.76
|
164.73
|
12.11
|
|
|
|
|
|
|
EPS Growth (%)
|
332.07
|
108.44
|
-35.30
|
-287.76
|
164.73
|
12.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.03
|
-155.90
|
-964.58
|
124.08
|
-210.03
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
2.30
|
27.56
|
--
|
--
|
1.55
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-7.32
|
-1.44
|
-0.41
|
-1.09
|
7.97
|
-2.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.17
|
9.31
|
24.32
|
13.28
|
6.84
|
9.36
|
|
|
|
|
|
|
Close Price (₹)
|
105.40
|
66.50
|
18.75
|
20.70
|
17.75
|
21.15
|
|
|
|
|
|
|
High Price (₹)
|
161.00
|
68.40
|
29.95
|
26.00
|
32.90
|
33.00
|
|
|
|
|
|
|
Low Price (₹)
|
33.00
|
14.20
|
15.15
|
14.70
|
15.90
|
18.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
338.87
|
171.70
|
50.80
|
53.13
|
45.10
|
55.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-10.15
|
-15.96
|
-13.53
|
906.13
|
18.02
|
37.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-14.30
|
-9.71
|
-8.68
|
577.82
|
11.07
|
21.60
|
|
|
|
|
|
|
Current Ratio
|
0.50
|
0.70
|
0.67
|
0.78
|
0.78
|
0.66
|
|
|
|
|
|
|
Quick Ratio
|
0.14
|
0.11
|
0.14
|
0.08
|
0.05
|
0.07
|
|
|
|
|
|
|
Interest Coverage
|
2.92
|
1.07
|
0.13
|
0.37
|
1.50
|
0.43
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.35
|
5.60
|
3.61
|
3.46
|
3.20
|
3.24
|
|
|
|
|
|
|
Asset Turnover
|
1.35
|
0.86
|
0.94
|
0.75
|
0.73
|
0.97
|
|
|
|
|
|
|
Receivable days
|
--
|
17.29
|
11.46
|
10.80
|
11.79
|
7.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
214.92
|
209.89
|
280.47
|
253.60
|
133.54
|
|
|
|
|
|
|
Payable days
|
--
|
172.59
|
158.27
|
174.57
|
148.35
|
55.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
59.62
|
63.08
|
116.70
|
117.04
|
86.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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