Vishnu Sugar Mills Financials

BSE: 507405

₹3,978.40

₹78.00 (2.00%)

As on 23-Jun-2014IST

Market cap

₹95 Cr

Revenue (TTM)

₹130 Cr

P/E Ratio

57.4

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	129.54	129.79	71.63	58.72	96.79	57.65
Total Income	133.35	131.31	72.66	59.64	98.67	58.28
Total Expenditure	124.01	122.21	64.24	55.27	91.71	48.82
EBITDA	5.53	7.58	7.39	3.45	5.08	8.83
Depreciation	2.34	2.21	2.01	1.88	1.57	1.90
EBIT	3.20	5.37	5.38	1.57	3.50	6.92
Interest	4.98	5.17	4.97	2.39	1.43	3.55
Other Income	3.81	1.52	1.03	0.93	1.88	0.63
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.03	1.71	1.44	0.10	3.95	4.01
Provision for Tax	0.36	0.37	-0.67	0.97	1.23	0.95
Profit after Tax	1.66	1.35	2.11	-0.87	2.72	3.06

Liabilities (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	51.19	50.27	49.55	47.75	49.08	47.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.76	0.19	0.14	0.56	29.24	41.73
Current Liabilities	148.88	121.92	109.75	72.19	8.29	10.90
Total Liabilities	201.48	173.40	160.81	121.20	88.28	102.64

Assets (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	36.74	36.92	38.42	40.08	36.83	37.21
Current Assets	164.09	135.47	121.01	80.43	49.78	62.52
Total Assets	201.48	173.40	160.81	121.20	88.28	102.64
Total Debt*	69.22	66.57	65.09	53.44	30.92	44.64
Net Current Assets	15.21	13.55	11.26	8.24	41.50	51.62
Contingent Liabilities	1.24	1.29	1.29	1.36	2.22	0.58

Cashflow (₹ Cr)	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	20.50	4.99	-6.33	-17.49	15.70	4.67
Cash Flow from Investing Activities	-2.39	-0.76	-0.62	-3.68	-0.09	-1.29
Cash from Financing Activities	-1.89	-3.68	6.68	20.15	-15.58	-3.33
Net Cash Inflow / Outflow	16.22	0.56	-0.27	-1.02	0.04	0.05

Financials Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	69.33	56.07	87.81	-36.34	113.23	127.47
Cash EPS (₹)	166.75	148.26	171.54	41.90	178.83	206.82
Adjusted Book Value (₹)	2,132.80	2,094.65	2,064.49	1,989.73	2,045.02	1,962.50
Dividend per Share (₹)	--	--	--	--	15.00	15.00
Cash Flow per Share (₹)	853.97	208.01	-263.59	-728.61	654.21	194.77
Free Cash Flow per Share (₹)	560.40	-28.23	-455.53	-1,003.60	550.90	-50.42

Profitability Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	5.91	5.95	5.94	2.76	6.27	8.39
ROE (%)	3.28	2.70	4.33	-1.80	5.65	6.68
ROA (%)	0.89	0.81	1.51	-0.84	2.92	2.98
EBIT Margin (%)	2.47	4.13	7.52	2.67	3.62	12.01
Net Margin (%)	1.25	1.02	2.90	-1.46	2.75	5.25
Cash Profit Margin (%)	2.95	2.64	5.46	1.63	4.29	8.22

Growth Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	-0.19	81.19	22.00	-39.33	67.89	-9.82
EBIT Growth (%)	-40.45	-0.32	242.89	-55.17	-49.42	222.52
Net Profit Growth (%)	23.66	-36.15	341.61	-132.09	-11.17	213.08
EPS Growth (%)	23.66	-36.15	341.61	-132.09	-11.17	213.08
Book Value Growth (%)	1.82	1.46	3.76	-2.70	4.20	5.93

Valuation Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	59.87	--	14.13	--	--	--
Price / Book Value	1.95	--	0.60	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.22	7.46	11.20	12.58	4.53	4.78
Close Price (₹)	4,151.25	--	--	--	--	--
High Price (₹)	4,151.25	--	--	--	--	--
Low Price (₹)	3,760.00	--	--	--	--	--
Market Cap (₹ Cr)	99.63	--	29.79	--	--	--

Solvency Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	1.35	1.32	1.31	1.12	0.63	0.95
Short term debt to equity ratio	1.35	1.32	1.31	1.12	--	--
Current Ratio	1.10	1.11	1.10	1.11	6.01	5.73
Quick Ratio	0.16	0.05	0.04	0.09	1.02	0.63
Interest Coverage	1.41	1.33	1.29	1.04	3.76	2.13

Operating Efficiency Ratios	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	1.20	1.15	0.33	0.70	0.44	2.58
Asset Turnover	0.73	0.81	0.54	0.59	1.07	0.59
Receivable days	4.09	2.34	1.56	2.47	3.49	6.03
Inventory Days	362.67	333.11	461.76	340.67	177.06	352.68
Payable days	203.26	148.26	190.81	82.51	26.51	101.98
Cash Conversion Cycle	163.50	187.19	272.51	260.64	154.03	256.73