Oudh Sugar Mills Peer Comparison
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 %
| Oudh Sugar Mills | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Bannari Amman Sug | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
339 | 13,694 | 5,469 | 4,361 | 3,954 |
Revenue (₹ Cr) |
1,383 | 6,571 | 7,651 | 5,144 | 1,439 |
Net Profit (₹ Cr) |
147.22 | 388.23 | 331.88 | 99.41 | 110.00 |
Net Margin (%) |
10.63 | 5.85 | 4.30 | 2.22 | 7.38 |
RoE (%) |
-- | 9.44 | 11.20 | 3.64 | 5.72 |
Price to Earnings |
2.30 | 32.65 | 15.68 | 43.79 | 35.94 |
Price-To-Book |
-7.32 | 2.88 | 1.76 | 5.66 | 2.05 |
Income Statement (₹ Cr)
| Oudh Sugar Mills | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,165.87 | 2,756.66 | 1,914.96 | 4,690.50 | 1,455.61 |
|
Total Income
|
1,172.29 | 2,806.36 | 1,941.01 | 4,780.27 | 1,458.45 |
|
Total Expenditure
|
1,027.30 | 2,348.94 | 1,798.59 | 3,906.06 | 1,251.25 |
|
EBITDA
|
138.57 | 407.72 | 116.38 | 784.44 | 204.36 |
|
Depreciation
|
26.50 | 110.20 | 58.83 | 241.71 | 61.54 |
|
EBIT
|
112.07 | 297.53 | 57.54 | 542.73 | 142.82 |
|
Interest
|
107.57 | 66.55 | 114.97 | 848.39 | 115.87 |
|
Other Income
|
6.42 | 49.70 | 26.04 | 89.77 | 2.84 |
|
Exceptional Items
|
-- | -173.10 | 1.74 | 0.19 | -- |
|
Profit before Tax
|
10.92 | 107.58 | -7.33 | -215.70 | 29.78 |
|
Provision for Tax
|
0.98 | 7.43 | -0.04 | -3.50 | -1.94 |
|
Profit after Tax
|
9.94 | 100.14 | -7.29 | -212.20 | 31.72 |
Liabilities (₹ Cr)
| Oudh Sugar Mills | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-42.43 | 1,229.06 | 587.09 | 3,578.45 | 931.87 |
|
Minority Interest
|
-- | -0.05 | -- | -- | -- |
|
Non-Current Liabilities
|
231.12 | 721.09 | 478.66 | 6,920.42 | 738.99 |
|
Current Liabilities
|
1,244.08 | 1,813.97 | 1,940.15 | 3,088.64 | 1,150.54 |
|
Total Liabilities
|
1,560.87 | 3,764.07 | 3,005.89 | 13,587.51 | 2,821.40 |
Assets (₹ Cr)
| Oudh Sugar Mills | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
561.45 | 1,560.14 | 1,214.61 | 9,310.11 | 1,258.65 |
|
Current Assets
|
871.32 | 2,203.93 | 1,791.27 | 4,277.40 | 1,562.75 |
|
Total Assets
|
1,560.87 | 3,764.07 | 3,005.89 | 13,587.51 | 2,821.40 |
|
Total Debt*
|
1,096.03 | 1,666.62 | 1,678.38 | 6,913.97 | 1,534.06 |
|
Net Current Assets
|
-372.76 | 389.97 | -148.88 | 1,188.76 | 412.21 |
|
Contingent Liabilities
|
173.87 | 9.95 | 148.06 | 1,233.49 | 15.68 |
Cashflow (₹ Cr)
| Oudh Sugar Mills | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
35.96 | 147.00 | -93.15 | 379.31 | 178.06 |
|
Cash Flow from Investing Activities
|
-12.49 | -146.62 | -28.48 | -2.11 | -275.15 |
|
Cash from Financing Activities
|
-25.58 | -69.91 | 119.40 | -386.04 | 106.75 |
|
Net Cash Inflow / Outflow
|
-2.11 | -69.53 | -2.22 | -8.84 | 9.66 |
Ratios
Profitability Ratios
| Oudh Sugar Mills | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.75 | 6.11 | 4.90 | 6.56 | 6.28 |
|
ROE (%)
|
0.00 | 8.51 | -1.17 | -8.38 | 3.37 |
|
ROA (%)
|
0.69 | 2.60 | -0.24 | -1.67 | 1.21 |
|
EBIT Margin (%)
|
12.44 | 16.59 | 7.44 | 18.64 | 14.23 |
|
Net Margin (%)
|
0.85 | 3.57 | -0.38 | -4.44 | 2.18 |
|
Cash Profit Margin (%)
|
3.00 | 7.32 | 2.58 | 0.60 | 6.24 |
Growth Ratios
| Oudh Sugar Mills | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.65 | -7.71 | -7.88 | 3.42 | 56.54 |
|
EBIT Growth (%)
|
201.80 | 222.95 | 1,099.15 | 1,903.61 | 43.45 |
|
Net Profit Growth (%)
|
113.91 | 272.82 | 95.21 | 82.20 | 2,978.84 |
|
EPS Growth (%)
|
113.91 | 272.89 | 95.21 | 86.70 | 2,978.96 |
|
Book Value Growth (%)
|
9.75 | 9.09 | -10.77 | 132.97 | -2.22 |
Valuation Ratios
| Oudh Sugar Mills | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.28 | 26.32 | 0.00 | 0.00 | 52.00 |
|
Price / Book Value
|
-1.86 | 2.15 | 2.22 | 0.61 | 1.77 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
|
EV/EBITDA
|
9.07 | 9.39 | 20.91 | 10.24 | 15.27 |
|
Market Cap (₹ Cr)
|
171.70 | 2,636.89 | 1,303.91 | 2,172.14 | 1,649.60 |
Solvency Ratios
| Oudh Sugar Mills | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-25.83 | 1.36 | 2.86 | 1.95 | 1.65 |
|
Short term debt to equity ratio
|
-15.71 | 0.81 | 1.98 | 0.00 | 0.77 |
|
Current Ratio
|
0.70 | 1.21 | 0.92 | 1.38 | 1.36 |
|
Quick Ratio
|
0.11 | 0.19 | 0.20 | 0.76 | 0.25 |
|
Interest Coverage
|
1.10 | 2.62 | 0.94 | 0.75 | 1.26 |
Operating Efficiency Ratios
| Oudh Sugar Mills | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.60 | 7.21 | 13.27 | 6.11 | 9.11 |
|
Asset Turnover
|
0.84 | 0.75 | 0.67 | 0.39 | 0.57 |
|
Receivable days
|
17.29 | 22.68 | 44.41 | 16.80 | 21.11 |
|
Inventory Days
|
214.92 | 224.41 | 241.38 | 153.15 | 303.94 |
|
Payable days
|
172.59 | 106.58 | 145.96 | 267.09 | 29.26 |
|
Cash Conversion Cycle
|
59.62 | 140.52 | 139.83 | -97.14 | 295.79 |