Venus Sugar Peer Comparison

NSE: VENUSUGAR | BSE: 507472

₹0.76

₹-0.02 (-2.56%)

As on 10-Oct-2012IST

Market cap

₹3 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

P/B Ratio

-0.1

Div. Yield

0 %

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	Venus Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Market cap (₹ Cr)	3	13,859	6,258	5,183	5,125
Revenue (₹ Cr)	26	6,366	7,617	5,332	9,365
Net Profit (₹ Cr)	-8.03	337.99	267.10	115.44	-780.30
Net Margin (%)	--	5.27	3.48	2.16	-8.21
RoE (%)	--	9.21	9.12	3.52	--
Price to Earnings	--	37.35	22.26	44.79	--
Price-To-Book	-0.10	3.04	1.87	6.73	-1.41

Income Statement (₹ Cr)

	Venus Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Operating Revenue	21.14	1,747.30	2,260.86	3,201.43	7,669.44
Total Income	25.65	1,757.21	2,290.45	3,420.69	7,719.50
Total Expenditure	27.48	1,300.15	2,052.25	2,791.46	6,494.26
EBITDA	-6.34	447.16	208.61	409.97	1,175.18
Depreciation	2.37	115.97	83.81	344.03	245.73
EBIT	-8.71	331.19	124.80	65.94	929.46
Interest	2.54	108.53	84.97	448.13	237.73
Other Income	4.51	9.91	29.58	219.26	50.06
Exceptional Items	--	--	26.36	194.93	132.15
Profit before Tax	-6.74	232.57	95.77	32.00	873.94
Provision for Tax	--	23.10	26.02	-9.18	170.10
Profit after Tax	-6.74	209.47	69.75	41.18	703.84

	Venus Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Shareholder's Funds	-5.03	1,133.83	999.71	2,883.81	2,347.87
Minority Interest	--	--	--	202.97	15.15
Non-Current Liabilities	47.79	1,194.45	1,040.45	6,433.60	6,646.20
Current Liabilities	8.62	464.26	474.16	1,942.33	3,673.25
Total Liabilities	51.38	2,792.53	2,514.32	11,462.71	12,682.47

	Venus Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Non-Current Assets	36.49	1,831.29	1,293.85	7,381.39	8,103.68
Current Assets	14.89	960.71	1,220.48	4,081.32	4,567.95
Total Assets	51.38	2,792.53	2,514.32	11,462.71	12,682.47
Total Debt*	47.79	990.57	934.16	6,349.75	6,507.98
Net Current Assets	6.27	496.45	746.32	2,138.99	894.69
Contingent Liabilities	2.60	135.09	143.19	87.25	--

	Venus Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Cash From Operating Activities	-7.19	663.60	1.34	-759.29	1,637.10
Cash Flow from Investing Activities	2.33	-33.91	6.81	-970.68	-6,609.91
Cash from Financing Activities	4.83	-510.11	-17.19	2,128.47	5,083.56
Net Cash Inflow / Outflow	-0.03	119.59	-9.04	398.50	110.75

	Venus Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
ROCE (%)	-13.24	15.15	9.81	6.23	18.98
ROE (%)	0.00	19.81	7.27	1.67	36.62
ROA (%)	-13.03	7.32	2.79	0.44	8.44
EBIT Margin (%)	-8.68	26.16	10.54	19.65	15.98
Net Margin (%)	-26.28	11.92	3.05	1.20	9.12
Cash Profit Margin (%)	-19.65	17.87	6.55	11.66	11.62

	Venus Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Revenue Growth (%)	-57.82	17.19	18.19	58.02	172.35
EBIT Growth (%)	-148.02	38.41	-46.45	-22.27	159.58
Net Profit Growth (%)	-1.52	167.43	-60.00	-30.84	213.12
EPS Growth (%)	-1.52	165.59	-60.00	-34.13	196.51
Book Value Growth (%)	-28.80	14.16	5.19	37.84	55.09

	Venus Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Price / Earnings	0.00	15.04	45.57	48.72	8.38
Price / Book Value	-0.59	2.79	3.23	0.89	2.52
Dividend Yield (%)	0.00	2.45	0.61	0.53	1.14
EV/EBITDA	-33.75	8.97	17.18	13.29	9.63
Market Cap (₹ Cr)	11.42	3,143.96	3,178.37	2,539.88	5,896.27

	Venus Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Debt to Equity	-2.93	0.88	0.95	2.22	2.78
Short term debt to equity ratio	--	--	--	--	--
Current Ratio	1.73	2.07	2.57	2.10	1.24
Quick Ratio	0.21	1.31	1.54	1.09	0.76
Interest Coverage	-1.66	3.14	2.13	1.07	4.68

	Venus Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Debtors to sales (%)	0.46	0.98	12.34	4.78	6.81
Asset Turnover	0.43	0.64	0.94	0.35	0.98
Receivable days	7.88	6.89	40.60	11.20	15.60
Inventory Days	156.01	93.75	73.98	161.46	63.48
Payable days	27.20	53.06	67.09	211.42	110.93
Cash Conversion Cycle	136.69	47.58	47.50	-38.76	-31.85

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