Market cap
₹95 Cr
Revenue (TTM)
₹130 Cr
P/E Ratio
57.4
P/B Ratio
1.9
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-14 | Mar-13 | Mar-12 |
| EBIT-Margin
| 4.71 | 4.08 | 2.47 | 4.13 | 7.52 |
| Net Margin
| 1.72 | 1.29 | 1.25 | 1.02 | 2.90 |
| Return on equity
| 3.44 | 2.83 | 3.28 | 2.70 | 4.33 |
| Return on Capital
| 5.93 | 5.36 | 5.91 | 5.95 | 5.94 |
| Return on Assets
| 1.07 | 1.06 | 0.89 | 0.81 | 1.51 |
| Debt to Equity (x)
| -- | -- | 1.35 | 1.32 | 1.31 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|