Chamundeswri Sugar Financials
NSE: SRICHAMUND
₹17.45
₹-0.05
(-0.29%)
As on 23-Jan-2015IST
Market cap
₹43 Cr
Revenue (TTM)
₹237 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
236.60
|
209.12
|
199.40
|
334.05
|
359.68
|
302.37
|
|
|
|
|
|
|
Total Income
|
238.48
|
229.06
|
202.02
|
337.21
|
359.85
|
302.76
|
|
|
|
|
|
|
Total Expenditure
|
206.85
|
205.17
|
184.13
|
340.88
|
336.06
|
269.81
|
|
|
|
|
|
|
EBITDA
|
29.75
|
3.95
|
15.27
|
-6.83
|
23.62
|
32.56
|
|
|
|
|
|
|
Depreciation
|
8.35
|
8.19
|
14.99
|
14.69
|
12.60
|
18.19
|
|
|
|
|
|
|
EBIT
|
21.40
|
-4.24
|
0.28
|
-21.53
|
11.02
|
14.37
|
|
|
|
|
|
|
Interest
|
27.61
|
22.88
|
25.10
|
39.91
|
30.76
|
30.78
|
|
|
|
|
|
|
Other Income
|
1.88
|
19.94
|
2.62
|
3.16
|
0.17
|
0.39
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
59.97
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-4.32
|
-7.18
|
-22.19
|
1.69
|
-19.57
|
-16.02
|
|
|
|
|
|
|
Provision for Tax
|
-1.32
|
-2.49
|
-8.94
|
0.56
|
-5.86
|
-5.20
|
|
|
|
|
|
|
Profit after Tax
|
-3.00
|
-4.70
|
-13.25
|
1.13
|
-13.71
|
-10.82
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
193.49
|
196.16
|
126.56
|
139.81
|
140.67
|
157.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
296.28
|
296.56
|
244.00
|
193.44
|
135.48
|
131.41
|
|
|
|
|
|
|
Current Liabilities
|
302.81
|
231.40
|
212.19
|
263.69
|
243.01
|
210.16
|
|
|
|
|
|
|
Total Liabilities
|
792.57
|
724.12
|
582.74
|
596.94
|
519.17
|
499.04
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
606.29
|
569.05
|
360.64
|
286.93
|
281.72
|
292.89
|
|
|
|
|
|
|
Current Assets
|
186.28
|
155.07
|
222.11
|
310.00
|
237.45
|
206.14
|
|
|
|
|
|
|
Total Assets
|
792.57
|
724.12
|
582.74
|
596.94
|
519.17
|
499.04
|
|
|
|
|
|
|
Total Debt*
|
417.52
|
358.98
|
331.53
|
277.04
|
240.82
|
231.71
|
|
|
|
|
|
|
Net Current Assets
|
-116.52
|
-76.33
|
9.92
|
46.31
|
-5.57
|
-4.02
|
|
|
|
|
|
|
Contingent Liabilities
|
75.87
|
69.28
|
85.67
|
85.67
|
51.40
|
50.66
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
19.84
|
13.24
|
52.72
|
-30.77
|
45.51
|
15.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-44.33
|
-28.79
|
-107.98
|
52.13
|
-20.44
|
-1.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
27.07
|
11.85
|
31.10
|
-1.76
|
-19.83
|
-10.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
2.58
|
-3.69
|
-24.16
|
19.61
|
5.25
|
2.60
|
|
|
|
|
|
Financials Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.23
|
-1.92
|
-5.42
|
0.46
|
-5.61
|
-4.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.19
|
1.43
|
0.71
|
6.47
|
-0.45
|
3.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
79.12
|
80.22
|
24.76
|
29.36
|
28.08
|
34.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
8.11
|
5.41
|
21.56
|
-12.58
|
18.61
|
6.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-28.87
|
-24.89
|
-19.90
|
-6.98
|
6.19
|
-4.90
|
|
|
|
|
|
Profitability Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
3.99
|
3.26
|
0.75
|
12.10
|
3.42
|
4.52
|
|
|
|
|
|
|
ROE (%)
|
-1.54
|
-3.66
|
-20.02
|
1.61
|
-18.02
|
-12.18
|
|
|
|
|
|
|
ROA (%)
|
-0.40
|
-0.72
|
-2.25
|
0.20
|
-2.69
|
-2.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.05
|
-2.03
|
0.14
|
-6.44
|
3.06
|
4.75
|
|
|
|
|
|
|
Net Margin (%)
|
-1.26
|
-2.05
|
-6.56
|
0.33
|
-3.81
|
-3.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
2.26
|
1.67
|
0.84
|
4.60
|
-0.30
|
2.38
|
|
|
|
|
|
Growth Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.14
|
4.87
|
-40.31
|
-7.13
|
18.95
|
-13.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
604.50
|
-1,609.36
|
101.31
|
-295.38
|
-23.31
|
-46.08
|
|
|
|
|
|
|
Net Profit Growth (%)
|
36.07
|
64.55
|
-1,274.17
|
108.23
|
-26.65
|
-558.29
|
|
|
|
|
|
|
EPS Growth (%)
|
36.07
|
64.55
|
-1,274.17
|
108.23
|
-26.65
|
-558.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
-1.36
|
223.99
|
-15.67
|
4.56
|
-17.73
|
-11.48
|
|
|
|
|
|
Valuation Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
0.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.85
|
15.99
|
20.35
|
-77.79
|
11.30
|
9.13
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
24.65
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
27.30
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
21.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
60.28
|
|
|
|
|
|
Solvency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.16
|
1.83
|
4.41
|
3.20
|
2.89
|
2.36
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.51
|
0.25
|
0.39
|
0.40
|
0.43
|
0.32
|
|
|
|
|
|
|
Current Ratio
|
0.62
|
0.67
|
1.05
|
1.18
|
0.98
|
0.98
|
|
|
|
|
|
|
Quick Ratio
|
0.46
|
0.58
|
0.85
|
0.93
|
0.66
|
0.48
|
|
|
|
|
|
|
Interest Coverage
|
0.84
|
0.69
|
0.12
|
1.04
|
0.36
|
0.48
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.11
|
39.24
|
4.38
|
6.62
|
3.85
|
2.66
|
|
|
|
|
|
|
Asset Turnover
|
0.31
|
0.32
|
0.35
|
0.62
|
0.72
|
0.61
|
|
|
|
|
|
|
Receivable days
|
129.18
|
78.93
|
27.30
|
19.10
|
10.86
|
9.78
|
|
|
|
|
|
|
Inventory Days
|
51.95
|
55.60
|
94.68
|
75.53
|
90.71
|
123.33
|
|
|
|
|
|
|
Payable days
|
124.21
|
110.02
|
152.05
|
92.08
|
69.37
|
72.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
56.92
|
24.51
|
-30.06
|
2.55
|
32.20
|
60.85
|
|
|
|
|
|
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