Vishnu Sugar Mills Key Ratios

BSE: 507405

₹3,978.40

up-down-arrow78.00 (2.00%)

As on 23-Jun-2014IST

Market cap

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₹95 Cr

Revenue (TTM)

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₹130 Cr

P/E Ratio

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57.4

P/B Ratio

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1.9

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 -41.37 63.00 -0.19 30.67 18.31
EBIT 347.78 249.59 -41.45 97.13 -12.31
Net Profit 412.93 340.97 18.52 41.93 -7.60
EPS 412.93 340.97 18.52 41.93 -7.60
Book Value -- -- 1.82 2.34 1.68
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-14Mar-13Mar-12
EBIT-Margin info 4.714.082.474.137.52
Net Margin info 1.721.291.251.022.90
Return on equity info 3.442.833.282.704.33
Return on Capital info 5.935.365.915.955.94
Return on Assets info 1.071.060.890.811.51
Debt to Equity (x) info ----1.351.321.31
ROCE

5.91

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
5.91
5.95
5.94
2.76
6.27
Peer Median
--
--
--
--
--
ROE

3.28

--

Profit after tax / Average Net worth * 100

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
3.28
2.70
4.33
-1.80
5.65
Peer Median
--
--
--
--
--
ROA

0.89

--

Profit after tax / Average Total assets * 100

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
0.89
0.81
1.51
-0.84
2.92
Peer Median
--
--
--
--
--
EBIT Margin

2.47

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
2.47
4.13
7.52
2.67
3.62
Peer Median
--
--
--
--
--
Net Margin

1.25

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
1.25
1.02
2.90
-1.46
2.75
Peer Median
--
--
--
--
--
Cash Profit Margin

2.95

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
2.95
2.64
5.46
1.63
4.29
Peer Median
--
--
--
--
--
Revenue Growth

-0.19

--

Year on year growth in net sales

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
-0.19
81.19
22.00
-39.33
67.89
Peer Median
--
--
--
--
--
EBIT Growth

-40.45

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
-40.45
-0.32
242.89
-55.17
-49.42
Peer Median
--
--
--
--
--
Net Profit Growth

23.66

--

Year on year growth in profit after tax

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
23.66
-36.15
341.61
-132.09
-11.17
Peer Median
--
--
--
--
--
EPS Growth

23.66

--

Year on year growth in earnings per share

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
23.66
-36.15
341.61
-132.09
-11.17
Peer Median
--
--
--
--
--
Book Value Growth

1.82

--

Year on year growth in book value per share

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
1.82
1.46
3.76
-2.70
4.20
Peer Median
--
--
--
--
--
Debt to Equity

1.35

--

Total debt / Net worth

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
1.35
1.32
1.31
1.12
0.63
Peer Median
--
--
--
--
--
Short term debt to equity ratio

1.35

--

(Short term borrowings / Net worth)

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
1.35
1.32
1.31
1.12
--
Peer Median
--
--
--
--
--
Current Ratio

1.10

--

Current Assets / Current Liabilities and Provisions

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
1.10
1.11
1.10
1.11
6.01
Peer Median
--
--
--
--
--
Quick Ratio

0.16

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
0.16
0.05
0.04
0.09
1.02
Peer Median
--
--
--
--
--
Interest Coverage

1.41

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
1.41
1.33
1.29
1.04
3.76
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.20

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
1.20
1.15
0.33
0.70
0.44
Peer Median
--
--
--
--
--
Asset Turnover

0.73

--

Sales / Average Total Assets

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
0.73
0.81
0.54
0.59
1.07
Peer Median
--
--
--
--
--
Receivable days

4.09

--

Average Debtors / Sales * 365

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
4.09
2.34
1.56
2.47
3.49
Peer Median
--
--
--
--
--
Inventory Days

362.67

--

Average Inventory / Sales * 365

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
362.67
333.11
461.76
340.67
177.06
Peer Median
--
--
--
--
--
Payable days

203.26

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
203.26
148.26
190.81
82.51
26.51
Peer Median
--
--
--
--
--
Cash Conversion Cycle

163.50

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
163.50
187.19
272.51
260.64
154.03
Peer Median
--
--
--
--
--
Price / Earnings

59.87

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
59.87
--
14.13
--
--
Peer Median
--
--
--
--
--
Price / Book Value

1.95

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
1.95
--
0.60
--
--
Peer Median
--
--
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

16.22

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
16.22
7.46
11.20
12.58
4.53
Peer Median
--
--
--
--
--
Market Cap

100

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-14
Mar-13
Mar-12
Mar-11
Mar-10
Vishnu Sugar Mills
100
--
30
--
--
Peer Median
--
--
--
--
--
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