Prudential Sugar Financials
NSE: PRUDMOULI | BSE: 500342
₹16.25
₹-0.24
(-1.46%)
As on 04-Sep-2026 15:31IST
Market cap
₹52 Cr
Revenue (TTM)
₹103 Cr
P/E Ratio
8.2
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
102.88
|
92.41
|
104.84
|
80.70
|
53.23
|
--
|
|
|
|
|
|
|
Total Income
|
116.51
|
105.31
|
112.93
|
88.35
|
57.61
|
4.25
|
|
|
|
|
|
|
Total Expenditure
|
104.33
|
93.91
|
103.16
|
81.18
|
54.09
|
1.81
|
|
|
|
|
|
|
EBITDA
|
-1.45
|
-1.50
|
1.67
|
-0.48
|
-0.86
|
-1.81
|
|
|
|
|
|
|
Depreciation
|
0.02
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
EBIT
|
-1.48
|
-1.51
|
1.66
|
-0.49
|
-0.87
|
-1.82
|
|
|
|
|
|
|
Interest
|
3.59
|
3.37
|
0.89
|
0.61
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
13.63
|
12.91
|
8.10
|
7.66
|
4.38
|
4.25
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.43
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.56
|
8.02
|
8.44
|
6.55
|
3.51
|
2.42
|
|
|
|
|
|
|
Provision for Tax
|
2.29
|
2.28
|
2.18
|
1.82
|
0.98
|
0.69
|
|
|
|
|
|
|
Profit after Tax
|
6.27
|
5.74
|
6.26
|
4.73
|
2.53
|
1.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6.27
|
5.74
|
6.26
|
4.73
|
2.53
|
1.74
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
118.23
|
112.13
|
106.39
|
100.13
|
95.40
|
92.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
2.50
|
|
|
|
|
|
|
Non-Current Liabilities
|
39.72
|
27.17
|
8.76
|
-15.26
|
-15.15
|
-11.57
|
|
|
|
|
|
|
Current Liabilities
|
35.18
|
39.01
|
24.00
|
26.16
|
25.08
|
30.09
|
|
|
|
|
|
|
Total Liabilities
|
193.13
|
193.57
|
154.40
|
126.29
|
120.59
|
129.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7.89
|
3.41
|
3.14
|
3.15
|
3.16
|
8.63
|
|
|
|
|
|
|
Current Assets
|
183.38
|
174.90
|
136.00
|
107.88
|
102.17
|
105.26
|
|
|
|
|
|
|
Total Assets
|
193.13
|
193.57
|
154.40
|
126.29
|
120.59
|
129.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
48.35
|
30.35
|
0.11
|
0.11
|
0.11
|
|
|
|
|
|
|
Net Current Assets
|
148.20
|
135.89
|
112.01
|
81.72
|
77.09
|
75.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.29
|
6.29
|
6.29
|
30.98
|
0.01
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-19.83
|
-24.35
|
-2.08
|
-1.53
|
-4.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.28
|
--
|
--
|
--
|
4.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
14.68
|
29.44
|
--
|
4.38
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.43
|
5.09
|
-2.08
|
2.86
|
-0.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.94
|
1.78
|
1.94
|
1.47
|
0.76
|
0.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.94
|
1.78
|
1.94
|
1.47
|
0.77
|
0.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
35.86
|
33.50
|
31.72
|
29.78
|
27.57
|
26.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.15
|
-7.55
|
-0.64
|
-0.46
|
-1.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.18
|
-7.80
|
-0.64
|
0.86
|
0.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.67
|
7.87
|
7.32
|
3.73
|
2.63
|
|
|
|
|
|
|
ROE (%)
|
5.38
|
5.46
|
6.31
|
5.05
|
2.81
|
1.97
|
|
|
|
|
|
|
ROA (%)
|
3.24
|
3.62
|
5.00
|
4.37
|
2.31
|
1.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.43
|
-1.63
|
1.59
|
-0.61
|
-1.64
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
5.38
|
5.45
|
5.54
|
5.35
|
4.40
|
40.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
6.22
|
5.98
|
5.88
|
4.78
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
61.82
|
-11.86
|
29.91
|
51.61
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.75
|
-190.78
|
436.67
|
43.50
|
52.11
|
31.37
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.40
|
-8.25
|
32.26
|
86.83
|
45.87
|
-19.74
|
|
|
|
|
|
|
EPS Growth (%)
|
9.47
|
-8.25
|
32.26
|
91.89
|
45.88
|
-19.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.61
|
6.51
|
5.18
|
2.85
|
1.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.23
|
28.26
|
11.64
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.45
|
1.50
|
0.71
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.99
|
18.78
|
10.38
|
4.97
|
9.78
|
15.30
|
|
|
|
|
|
|
Close Price (₹)
|
15.03
|
46.81
|
22.05
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
48.60
|
75.88
|
40.06
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
11.17
|
19.01
|
19.30
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
51.60
|
162.23
|
72.86
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.34
|
0.43
|
0.29
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.06
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.21
|
4.48
|
5.67
|
4.12
|
4.07
|
3.50
|
|
|
|
|
|
|
Quick Ratio
|
5.21
|
4.48
|
5.67
|
4.12
|
4.07
|
3.50
|
|
|
|
|
|
|
Interest Coverage
|
3.39
|
3.38
|
10.51
|
11.78
|
1,170.37
|
1,010.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.70
|
0.14
|
8.25
|
0.14
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.53
|
0.58
|
0.84
|
0.75
|
0.49
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
17.34
|
15.26
|
0.51
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
0.03
|
0.08
|
0.16
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
17.31
|
15.18
|
0.36
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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