Venus Sugar Key Ratios
NSE: VENUSUGAR | BSE: 507472
₹0.76
As on 10-Oct-2012IST
Market cap
₹3 Cr
Revenue (TTM)
₹26 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -94.11 | -30.95 | 38.84 | -3.40 | -16.00 |
| EBIT | 13.23 | 17.99 | 28.59 | -292.47 | -251.88 |
| Net Profit | 12.81 | 27.22 | 30.46 | -192.16 | -248.26 |
| EPS | 12.81 | 27.22 | 30.46 | -192.16 | -246.51 |
| Book Value | -- | -- | -28.80 | -258.73 | -203.22 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-10 | Jun-09 |
| EBIT-Margin
| -17.28 | -13.00 | -- | -41.21 | -6.23 |
| Net Margin
| -18.20 | -14.14 | -- | -26.28 | -13.18 |
| Return on equity
| 0.00 | -238.48 | -- | 0.00 | 0.00 |
| Return on Capital
| -6.61 | -5.25 | -- | -13.24 | -6.95 |
| Return on Assets
| -9.72 | -8.26 | -- | -13.03 | -9.82 |
| Debt to Equity (x)
| -- | -- | -- | -2.93 | -2.80 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
-13.24
|
-6.95
|
0.35
|
-13.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
--
|
--
|
--
|
-1,204.50
|
|
Peer Median
|
8.12
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
-13.03
|
-9.82
|
-6.31
|
-13.56
|
|
Peer Median
|
3.19
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
-41.21
|
-6.23
|
-4.39
|
-13.12
|
|
Peer Median
|
5.06
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
-26.28
|
-13.18
|
-15.14
|
-17.90
|
|
Peer Median
|
3.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
-19.65
|
-8.48
|
-6.48
|
-13.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
-57.82
|
52.90
|
-43.22
|
-5.21
|
|
Peer Median
|
-1.26
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
-179.00
|
-117.08
|
81.01
|
-19,408.89
|
|
Peer Median
|
-9.19
|
--
|
--
|
--
|
--
|
Net Profit Growth
30.46
Higher than Peers by 42.80
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
30.46
|
-1.52
|
-27.46
|
50.11
|
-990.22
|
|
Peer Median
|
-12.34
|
--
|
--
|
--
|
--
|
EPS Growth
30.46
Higher than Peers by 36.02
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
30.46
|
-1.52
|
-27.46
|
50.11
|
-938.95
|
|
Peer Median
|
-5.56
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
-28.80
|
-79.35
|
-159.70
|
-165.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
-2.93
|
-2.80
|
-9.27
|
-231.94
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
1.73
|
1.86
|
2.29
|
2.65
|
|
Peer Median
|
1.25
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
0.21
|
0.71
|
0.19
|
0.14
|
|
Peer Median
|
0.39
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.90
Lower than Peers by 4.83
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
-1.90
|
-1.66
|
-0.76
|
0.03
|
-2.03
|
|
Peer Median
|
2.93
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
0.46
|
1.72
|
0.50
|
0.18
|
|
Peer Median
|
3.81
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
0.43
|
0.79
|
0.43
|
0.75
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
7.88
|
3.52
|
1.39
|
0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
156.01
|
139.22
|
337.98
|
156.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
27.20
|
9.19
|
15.01
|
-44.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
136.69
|
133.56
|
324.36
|
201.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.06
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.10
Lower than Peers by 1.20
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
-0.10
|
-0.59
|
-1.01
|
-1.60
|
-6.15
|
|
Peer Median
|
1.10
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
EV/EBITDA
-17.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
-17.24
|
-33.75
|
-69.59
|
21.38
|
-18.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 620
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jun-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Venus Sugar
|
3
|
11
|
15
|
13
|
20
|
|
Peer Median
|
623
|
--
|
--
|
--
|
--
|