Thiru Arooran Sugars Key Ratios
NSE: THIRUSUGAR | BSE: 507450
₹6.80
As on 31-May-2021IST
Market cap
₹8 Cr
Revenue (TTM)
₹64 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 42.49 | -51.66 | -73.28 | -35.88 | -21.40 |
| EBIT | 72.11 | 6.28 | -1,883.75 | 2.92 | -230.29 |
| Net Profit | 38.27 | -73.44 | -439.99 | -7.21 | -233.99 |
| EPS | 38.27 | -73.44 | -440.00 | -7.21 | -277.17 |
| Book Value | -- | -- | -42.41 | -21.26 | -5.58 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -10.47 | -5.88 | -108.14 | -30.49 | 5.17 |
| Net Margin
| -11.33 | -13.53 | -131.42 | -32.96 | -2.42 |
| Return on equity
| -66.76 | -33.46 | -247.72 | -85.58 | -7.67 |
| Return on Capital
| -9.62 | -1.42 | -- | -21.90 | 10.73 |
| Return on Assets
| -4.20 | -3.74 | -13.97 | -7.09 | -0.80 |
| Debt to Equity (x)
| -- | -- | 0.00 | 2.72 | 1.56 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
--
|
-29.50
|
11.83
|
-11.18
|
-4.32
|
|
Peer Median
|
--
|
6.21
|
--
|
--
|
--
|
ROE
-247.72
Lower than Peers by 255.84
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
-247.72
|
-160.70
|
-8.97
|
-30.61
|
-47.10
|
|
Peer Median
|
8.12
|
4.08
|
--
|
--
|
--
|
ROA
-13.97
Lower than Peers by 17.16
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
-13.97
|
-7.92
|
-0.86
|
-3.83
|
-8.31
|
|
Peer Median
|
3.19
|
1.27
|
--
|
--
|
--
|
EBIT Margin
-108.14
Lower than Peers by 113.02
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
-108.14
|
-21.06
|
5.65
|
-15.99
|
-13.93
|
|
Peer Median
|
4.88
|
0.05
|
--
|
--
|
--
|
Net Margin
-131.42
Lower than Peers by 134.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
-131.42
|
-22.07
|
-2.06
|
-9.86
|
-16.47
|
|
Peer Median
|
3.23
|
1.68
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
0.00
|
-18.67
|
1.13
|
-5.93
|
-14.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-73.28
Lower than Peers by 71.77
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
-73.28
|
-13.43
|
13.46
|
-23.87
|
38.01
|
|
Peer Median
|
-1.50
|
-13.82
|
--
|
--
|
--
|
EBIT Growth
-1,883.75
Lower than Peers by 1,874.66
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
-1,883.75
|
-422.77
|
140.09
|
12.62
|
-283.64
|
|
Peer Median
|
-9.09
|
-72.58
|
--
|
--
|
--
|
Net Profit Growth
-439.99
Lower than Peers by 428.67
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
-439.99
|
-827.68
|
75.76
|
57.37
|
-195.97
|
|
Peer Median
|
-11.32
|
-55.20
|
--
|
--
|
--
|
EPS Growth
-440.00
Lower than Peers by 434.87
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
-440.00
|
-827.68
|
75.76
|
57.37
|
-195.96
|
|
Peer Median
|
-5.13
|
-51.22
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
--
|
-94.02
|
-4.52
|
-26.55
|
-39.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
--
|
29.56
|
1.82
|
2.00
|
4.25
|
|
Peer Median
|
0.10
|
0.97
|
--
|
--
|
--
|
Short term debt to equity ratio
32.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
32.08
|
1.46
|
0.72
|
1.10
|
2.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.22
Lower than Peers by 0.99
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
0.22
|
0.46
|
0.71
|
0.73
|
0.57
|
|
Peer Median
|
1.21
|
0.94
|
--
|
--
|
--
|
Quick Ratio
0.11
Lower than Peers by 0.26
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
0.11
|
0.24
|
0.16
|
0.29
|
0.16
|
|
Peer Median
|
0.38
|
0.34
|
--
|
--
|
--
|
Interest Coverage
-1.70
Lower than Peers by 4.62
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
-1.70
|
-1.35
|
0.72
|
-0.82
|
-0.33
|
|
Peer Median
|
2.93
|
1.23
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.56
Higher than Peers by 11.55
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
15.56
|
4.30
|
3.53
|
6.09
|
3.06
|
|
Peer Median
|
4.01
|
6.66
|
--
|
--
|
--
|
Asset Turnover
0.11
Lower than Peers by 0.85
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
0.11
|
0.35
|
0.43
|
0.40
|
0.48
|
|
Peer Median
|
0.97
|
0.84
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
--
|
15.10
|
15.52
|
17.99
|
13.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
--
|
245.29
|
234.29
|
248.88
|
283.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
--
|
450.81
|
409.16
|
265.77
|
171.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
--
|
-190.43
|
-159.35
|
1.11
|
125.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.37
|
354.98
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
--
|
11.07
|
1.23
|
1.25
|
0.38
|
|
Peer Median
|
1.09
|
0.77
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.54
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
-1.54
|
-4.40
|
5.96
|
-7.05
|
-36.27
|
|
Peer Median
|
--
|
8.80
|
--
|
--
|
--
|
Market Cap
8
Lower than Peers by 609
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Thiru Arooran Sugars
|
8
|
35
|
65
|
70
|
29
|
|
Peer Median
|
617
|
179
|
--
|
--
|
--
|