Hanuman Sugar Financials

BSE: 537709

₹4.00

₹0.05 (1.27%)

As on 11-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15
Operating Revenue	--	--	--	--	0.02	1.50
Total Income	0.04	--	--	0.20	0.21	1.54
Total Expenditure	0.95	0.25	7.15	59.96	0.69	2.09
EBITDA	-0.95	-0.25	-7.15	-59.96	-0.67	-0.59
Depreciation	--	--	--	--	--	--
EBIT	-0.95	-0.25	-7.15	-59.96	-0.67	-0.59
Interest	--	0.01	0.00	0.01	0.00	0.00
Other Income	0.04	--	--	0.20	0.19	0.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.91	-0.26	-7.15	-59.76	-0.47	-0.55
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.91	-0.26	-7.15	-59.76	-0.47	-0.55

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15
Shareholder's Funds	151.86	153.18	153.42	160.73	85.03	85.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	87.27	85.85	85.74	85.48	72.45	72.60
Total Liabilities	239.14	239.03	239.16	246.21	157.48	158.10

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15
Non-Current Assets	237.69	237.69	237.66	237.92	126.53	126.58
Current Assets	1.45	1.34	1.50	8.29	30.95	31.52
Total Assets	239.14	239.03	239.16	246.21	157.48	158.10
Total Debt*	--	55.75	55.64	54.04	55.12	37.52
Net Current Assets	-85.83	-84.51	-84.24	-77.19	-41.50	-41.08
Contingent Liabilities	--	54.62	54.43	49.66	45.21	45.33

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15
Cash From Operating Activities	--	-0.12	-1.61	0.51	-0.81	0.27
Cash Flow from Investing Activities	--	--	--	0.32	0.01	-0.01
Cash from Financing Activities	--	0.11	1.61	-1.09	0.52	--
Net Cash Inflow / Outflow	--	-0.01	-0.01	-0.26	-0.28	0.26

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15
Adjusted EPS (₹)	-0.49	-0.14	-3.87	-32.30	-0.25	-0.30
Cash EPS (₹)	-0.49	-0.14	-3.87	-32.30	-0.25	-0.30
Adjusted Book Value (₹)	81.96	82.80	82.93	9.55	43.56	43.82
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.06	-0.87	0.27	-0.44	0.15
Free Cash Flow per Share (₹)	--	-0.06	-4.51	-25.64	-0.46	0.14

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15
ROCE (%)	--	-0.12	-5.10	-57.62	-0.37	-0.46
ROE (%)	-0.60	-0.17	-8.36	-121.63	-0.58	-0.68
ROA (%)	-0.38	-0.11	-2.95	-29.61	-0.30	-0.35
EBIT Margin (%)	--	--	--	--	-3,261.27	-39.51
Net Margin (%)	-2,214.63	--	--	-29,279.52	-219.27	-35.73
Cash Profit Margin (%)	--	--	--	--	-2,308.82	-36.75

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15
Revenue Growth (%)	--	--	--	-100.00	-98.64	--
EBIT Growth (%)	-54.31	96.44	88.07	-8,912.19	-12.25	71.58
Net Profit Growth (%)	-49.59	96.30	88.03	--	14.55	30.64
EPS Growth (%)	-49.56	96.30	88.03	--	14.54	30.65
Book Value Growth (%)	--	-0.15	768.18	-78.07	-0.58	-0.68

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15
Price / Earnings	-8.15	--	--	--	--	--
Price / Book Value	0.05	0.07	0.05	0.73	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-69.58	-261.07	-8.88	-1.12	-155.51	-100.66
Close Price (₹)	3.83	5.84	4.34	7.02	--	--
High Price (₹)	6.05	8.78	9.24	11.57	--	--
Low Price (₹)	3.71	3.94	4.10	2.07	--	--
Market Cap (₹ Cr)	7.40	--	--	--	--	--

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15
Debt to Equity	--	0.36	0.36	3.06	0.68	0.46
Short term debt to equity ratio	--	0.36	0.36	0.34	0.65	0.44
Current Ratio	0.02	0.02	0.02	0.10	0.43	0.43
Quick Ratio	0.02	0.01	0.02	0.09	0.30	0.31
Interest Coverage	--	-25.71	-6,502.55	--	-4,709.00	-423.00

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Jun-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	0.00	0.01
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	2,371.32
Payable days	--	--	--	175.17	--	3,119.78
Cash Conversion Cycle	--	--	--	--	--	-748.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.