Thiru Arooran Sugars Key Ratios

NSE: THIRUSUGAR | BSE: 507450

₹6.80

up-down-arrow-0.35 (-4.90%)

As on 31-May-2021IST

Market cap

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₹8 Cr

Revenue (TTM)

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₹64 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-18Mar-17
EBIT-Margin info -10.47-5.88-108.14-30.495.17
Net Margin info -11.33-13.53-131.42-32.96-2.42
Return on equity info -66.76-33.46-247.72-85.58-7.67
Return on Capital info -9.62-1.42---21.9010.73
Return on Assets info -4.20-3.74-13.97-7.09-0.80
Debt to Equity (x) info ----0.002.721.56
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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