Thiru Arooran Sugars Financials
NSE: THIRUSUGAR | BSE: 507450
₹6.80
₹-0.35
(-4.90%)
As on 31-May-2021IST
Market cap
₹8 Cr
Revenue (TTM)
₹64 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Dec-10 | Dec-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
63.65
|
199.64
|
230.62
|
203.26
|
267.00
|
193.46
|
|
|
|
|
|
|
Total Income
|
60.44
|
205.19
|
236.37
|
204.15
|
286.72
|
193.76
|
|
|
|
|
|
|
Total Expenditure
|
125.06
|
234.11
|
209.99
|
227.99
|
296.34
|
157.81
|
|
|
|
|
|
|
EBITDA
|
-61.40
|
-34.48
|
20.62
|
-24.72
|
-29.34
|
35.65
|
|
|
|
|
|
|
Depreciation
|
7.43
|
7.57
|
7.60
|
7.77
|
7.84
|
15.40
|
|
|
|
|
|
|
EBIT
|
-68.84
|
-42.04
|
13.03
|
-32.49
|
-37.19
|
20.25
|
|
|
|
|
|
|
Interest
|
42.45
|
27.01
|
26.21
|
38.66
|
52.86
|
45.29
|
|
|
|
|
|
|
Other Income
|
-3.22
|
5.56
|
5.75
|
0.88
|
19.72
|
0.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-114.50
|
-63.49
|
-7.43
|
-70.27
|
-70.32
|
-24.75
|
|
|
|
|
|
|
Provision for Tax
|
-35.08
|
-18.21
|
-2.55
|
-50.14
|
-23.10
|
-8.79
|
|
|
|
|
|
|
Profit after Tax
|
-79.42
|
-45.28
|
-4.88
|
-20.13
|
-47.22
|
-15.96
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Dec-10 | Dec-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9.45
|
54.67
|
104.67
|
55.69
|
75.83
|
124.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.90
|
108.56
|
163.40
|
198.72
|
59.49
|
74.45
|
|
|
|
|
|
|
Current Liabilities
|
552.77
|
357.35
|
355.37
|
254.92
|
407.14
|
394.70
|
|
|
|
|
|
|
Total Liabilities
|
563.12
|
585.71
|
670.36
|
553.71
|
553.19
|
593.86
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Dec-10 | Dec-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
440.60
|
357.61
|
371.94
|
322.58
|
308.75
|
303.90
|
|
|
|
|
|
|
Current Assets
|
122.52
|
162.97
|
251.50
|
186.75
|
233.70
|
289.97
|
|
|
|
|
|
|
Total Assets
|
563.12
|
585.71
|
670.36
|
553.71
|
553.19
|
593.86
|
|
|
|
|
|
|
Total Debt*
|
--
|
93.97
|
97.02
|
111.49
|
322.53
|
286.00
|
|
|
|
|
|
|
Net Current Assets
|
-430.25
|
-194.38
|
-103.87
|
-68.17
|
-173.43
|
-104.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
36.21
|
58.54
|
53.11
|
67.54
|
59.49
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Dec-10 | Dec-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
40.56
|
45.73
|
30.24
|
12.61
|
-33.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.38
|
-2.76
|
0.04
|
0.41
|
-5.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-44.92
|
-44.10
|
-29.33
|
-13.46
|
39.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.98
|
-1.13
|
0.95
|
-0.44
|
1.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Dec-10 | Dec-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-70.18
|
-40.01
|
-4.31
|
-17.79
|
-41.73
|
-14.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-33.33
|
2.40
|
-10.92
|
-34.80
|
-0.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
2.81
|
46.99
|
49.21
|
67.00
|
110.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
35.84
|
40.41
|
26.72
|
11.15
|
-29.24
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
32.81
|
21.35
|
35.13
|
-4.21
|
-66.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Dec-10 | Dec-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-29.50
|
11.83
|
-11.18
|
-4.32
|
5.53
|
|
|
|
|
|
|
ROE (%)
|
-247.72
|
-160.70
|
-8.97
|
-30.61
|
-47.10
|
-12.02
|
|
|
|
|
|
|
ROA (%)
|
-13.97
|
-7.92
|
-0.86
|
-3.83
|
-8.31
|
-2.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
-108.14
|
-21.06
|
5.65
|
-15.99
|
-13.93
|
10.47
|
|
|
|
|
|
|
Net Margin (%)
|
-131.42
|
-22.07
|
-2.06
|
-9.86
|
-16.47
|
-8.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-18.67
|
1.13
|
-5.93
|
-14.44
|
-0.28
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Dec-10 | Dec-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-73.28
|
-13.43
|
13.46
|
-23.87
|
38.01
|
-43.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1,883.75
|
-422.77
|
140.09
|
12.62
|
-283.64
|
-13.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-439.99
|
-827.68
|
75.76
|
57.37
|
-195.97
|
-766.41
|
|
|
|
|
|
|
EPS Growth (%)
|
-440.00
|
-827.68
|
75.76
|
57.37
|
-195.96
|
-766.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-94.02
|
-4.52
|
-26.55
|
-39.20
|
-11.34
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Dec-10 | Dec-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
11.07
|
1.23
|
1.25
|
0.38
|
0.58
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1.54
|
-4.40
|
5.96
|
-7.05
|
-36.27
|
9.89
|
|
|
|
|
|
|
Close Price (₹)
|
24.50
|
30.85
|
57.70
|
62.25
|
25.40
|
67.00
|
|
|
|
|
|
|
High Price (₹)
|
63.75
|
77.00
|
118.90
|
68.30
|
82.85
|
77.00
|
|
|
|
|
|
|
Low Price (₹)
|
20.10
|
29.30
|
46.30
|
22.15
|
24.55
|
52.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7.73
|
35.20
|
65.24
|
69.77
|
29.03
|
72.43
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Dec-10 | Dec-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
29.56
|
1.82
|
2.00
|
4.25
|
2.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
32.08
|
1.46
|
0.72
|
1.10
|
2.98
|
1.64
|
|
|
|
|
|
|
Current Ratio
|
0.22
|
0.46
|
0.71
|
0.73
|
0.57
|
0.73
|
|
|
|
|
|
|
Quick Ratio
|
0.11
|
0.24
|
0.16
|
0.29
|
0.16
|
0.09
|
|
|
|
|
|
|
Interest Coverage
|
-1.70
|
-1.35
|
0.72
|
-0.82
|
-0.33
|
0.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Dec-10 | Dec-09 | Sep-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.56
|
4.30
|
3.53
|
6.09
|
3.06
|
6.13
|
|
|
|
|
|
|
Asset Turnover
|
0.11
|
0.35
|
0.43
|
0.40
|
0.48
|
0.34
|
|
|
|
|
|
|
Receivable days
|
--
|
15.10
|
15.52
|
17.99
|
13.41
|
29.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
245.29
|
234.29
|
248.88
|
283.12
|
407.93
|
|
|
|
|
|
|
Payable days
|
--
|
450.81
|
409.16
|
265.77
|
171.27
|
366.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-190.43
|
-159.35
|
1.11
|
125.25
|
70.40
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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