Oudh Sugar Mills Key Ratios
NSE: OUDHSUG | BSE: 507260
₹130.75
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 11.44 | 15.02 | 20.17 | 8.24 | 8.97 |
| EBIT | 82.12 | 192.65 | 601.21 | 685.63 | 45.65 |
| Net Profit | 86.44 | 175.39 | 332.07 | 57.17 | 39.57 |
| EPS | 86.43 | 175.39 | 332.07 | -31.30 | 34.58 |
| Book Value | -- | -- | 9.75 | -256.32 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| 4.86 | 5.04 | 22.80 | 9.61 | 1.11 |
| Net Margin
| -3.17 | -3.73 | 10.63 | 0.85 | -5.15 |
| Return on equity
| 0.00 | -73.85 | -- | 0.00 | 0.00 |
| Return on Capital
| 5.96 | 5.49 | -- | 11.75 | 1.88 |
| Return on Assets
| -2.62 | -3.18 | 14.36 | 0.69 | -4.63 |
| Debt to Equity (x)
| -- | -- | -10.15 | -25.83 | -19.36 |
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
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
--
|
11.68
|
1.69
|
4.50
|
12.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.12
|
--
|
--
|
--
|
--
|
ROA
14.36
Higher than Peers by 11.17
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
14.36
|
0.44
|
-4.85
|
-3.45
|
2.13
|
|
Peer Median
|
3.19
|
--
|
--
|
--
|
--
|
EBIT Margin
22.80
Higher than Peers by 17.92
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
22.80
|
9.63
|
1.12
|
3.83
|
12.56
|
|
Peer Median
|
4.88
|
--
|
--
|
--
|
--
|
Net Margin
10.63
Higher than Peers by 7.40
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
10.63
|
0.53
|
-5.34
|
-4.72
|
3.01
|
|
Peer Median
|
3.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
--
|
2.69
|
-3.17
|
-1.08
|
6.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
20.17
Higher than Peers by 21.68
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
20.17
|
-15.65
|
19.95
|
20.18
|
-6.40
|
|
Peer Median
|
-1.50
|
--
|
--
|
--
|
--
|
EBIT Growth
601.21
Higher than Peers by 610.30
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
601.21
|
627.53
|
-65.05
|
-63.33
|
--
|
|
Peer Median
|
-9.09
|
--
|
--
|
--
|
--
|
Net Profit Growth
332.07
Higher than Peers by 343.39
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
332.07
|
108.44
|
-35.30
|
-287.76
|
164.73
|
|
Peer Median
|
-11.32
|
--
|
--
|
--
|
--
|
EPS Growth
332.07
Higher than Peers by 337.20
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
332.07
|
108.44
|
-35.30
|
-287.76
|
164.73
|
|
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
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
--
|
5.03
|
-155.90
|
-964.58
|
124.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-10.15
Lower than Peers by 10.26
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
-10.15
|
-15.96
|
-13.53
|
906.13
|
18.02
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-14.30
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
-14.30
|
-9.71
|
-8.68
|
577.82
|
11.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.50
Lower than Peers by 0.71
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
0.50
|
0.70
|
0.67
|
0.78
|
0.78
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
Quick Ratio
0.14
Lower than Peers by 0.23
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
0.14
|
0.11
|
0.14
|
0.08
|
0.05
|
|
Peer Median
|
0.38
|
--
|
--
|
--
|
--
|
Interest Coverage
2.92
Lower than Peers by 0.01
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
2.92
|
1.07
|
0.13
|
0.37
|
1.50
|
|
Peer Median
|
2.93
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.35
Lower than Peers by 0.65
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
3.35
|
5.60
|
3.61
|
3.46
|
3.20
|
|
Peer Median
|
4.01
|
--
|
--
|
--
|
--
|
Asset Turnover
1.35
Higher than Peers by 0.38
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
1.35
|
0.86
|
0.94
|
0.75
|
0.73
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
--
|
17.29
|
11.46
|
10.80
|
11.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
--
|
214.92
|
209.89
|
280.47
|
253.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
--
|
172.59
|
158.27
|
174.57
|
148.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
--
|
59.62
|
63.08
|
116.70
|
117.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
2.30
Lower than Peers by 18.29
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
2.30
|
27.56
|
--
|
--
|
1.55
|
|
Peer Median
|
20.59
|
--
|
--
|
--
|
--
|
Price / Book Value
-7.32
Lower than Peers by 8.44
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
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
-7.32
|
-1.44
|
-0.41
|
-1.09
|
7.97
|
|
Peer Median
|
1.12
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.17
--
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
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
4.17
|
9.31
|
24.32
|
13.28
|
6.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
339
Lower than Peers by 321
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Oudh Sugar Mills
|
339
|
172
|
51
|
53
|
45
|
|
Peer Median
|
660
|
--
|
--
|
--
|
--
|