Vishnu Sugar Mills Peer Comparison
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 %
Edit
| Vishnu Sugar Mills | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
95 | 14,071 | 5,245 | 4,872 | 4,667 |
Revenue (₹ Cr) |
130 | 6,366 | 7,617 | 9,365 | 5,332 |
Net Profit (₹ Cr) |
1.66 | 337.99 | 267.10 | -780.30 | 115.44 |
Net Margin (%) |
1.25 | 5.27 | 3.48 | -8.21 | 2.16 |
RoE (%) |
3.28 | 9.21 | 9.12 | -- | 3.52 |
Price to Earnings |
57.38 | 37.92 | 18.66 | -- | 40.32 |
Price-To-Book |
1.87 | 3.09 | 1.57 | -1.36 | 6.06 |
Income Statement (₹ Cr)
| Vishnu Sugar Mills | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Operating Revenue
|
129.54 | 2,664.94 | -- | 11,546.43 | -- |
|
Total Income
|
133.35 | 2,691.77 | -- | 11,611.59 | -- |
|
Total Expenditure
|
124.01 | 2,446.89 | -- | 10,623.54 | -- |
|
EBITDA
|
5.53 | 218.06 | -- | 922.89 | -- |
|
Depreciation
|
2.34 | 109.58 | -- | 1,076.08 | -- |
|
EBIT
|
3.20 | 108.47 | -- | -153.18 | -- |
|
Interest
|
4.98 | 117.84 | -- | 959.08 | -- |
|
Other Income
|
3.81 | 26.83 | -- | 65.16 | -- |
|
Exceptional Items
|
-- | -- | -- | -631.85 | -- |
|
Profit before Tax
|
2.03 | 17.46 | -- | -1,678.95 | -- |
|
Provision for Tax
|
0.36 | 9.03 | -- | -199.99 | -- |
|
Profit after Tax
|
1.66 | 8.43 | -- | -1,478.96 | -- |
Liabilities (₹ Cr)
| Vishnu Sugar Mills | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
51.19 | 1,216.34 | -- | -496.47 | -- |
|
Minority Interest
|
-- | -- | -- | 2.28 | -- |
|
Non-Current Liabilities
|
0.76 | 808.69 | -- | 5,250.34 | -- |
|
Current Liabilities
|
148.88 | 2,176.62 | -- | 8,008.20 | -- |
|
Total Liabilities
|
201.48 | 4,201.66 | -- | 12,950.59 | -- |
Assets (₹ Cr)
| Vishnu Sugar Mills | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
36.74 | 1,850.12 | -- | 8,970.16 | -- |
|
Current Assets
|
164.09 | 2,351.54 | -- | 3,793.01 | -- |
|
Total Assets
|
201.48 | 4,201.66 | -- | 12,950.59 | -- |
|
Total Debt*
|
69.22 | 1,527.08 | -- | 9,559.66 | -- |
|
Net Current Assets
|
15.21 | 174.92 | -- | -4,215.19 | -- |
|
Contingent Liabilities
|
1.24 | 11.86 | -- | 335.48 | -- |
Cashflow (₹ Cr)
| Vishnu Sugar Mills | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
20.50 | 462.33 | -- | 223.88 | -- |
|
Cash Flow from Investing Activities
|
-2.39 | -63.50 | -- | -0.30 | -- |
|
Cash from Financing Activities
|
-1.89 | -446.92 | -- | -408.11 | -- |
|
Net Cash Inflow / Outflow
|
16.22 | -48.09 | -- | -184.53 | -- |
Ratios
Profitability Ratios
| Vishnu Sugar Mills | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.91 | 4.65 | -- | -7.58 | -- |
|
ROE (%)
|
3.28 | 0.67 | -- | -308.04 | -- |
|
ROA (%)
|
0.89 | 0.20 | -- | -10.42 | -- |
|
EBIT Margin (%)
|
7.21 | 9.19 | -- | 8.56 | -- |
|
Net Margin (%)
|
1.25 | 0.31 | -- | -12.74 | -- |
|
Cash Profit Margin (%)
|
2.95 | 4.28 | -- | -3.39 | -- |
Growth Ratios
| Vishnu Sugar Mills | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.19 | -18.62 | -- | 11.48 | -- |
|
EBIT Growth (%)
|
2.72 | -47.00 | -- | -36.81 | -- |
|
Net Profit Growth (%)
|
23.66 | -94.77 | -- | -295.07 | -- |
|
EPS Growth (%)
|
23.66 | -94.77 | -- | -295.15 | -- |
|
Book Value Growth (%)
|
1.82 | -7.58 | -- | -134.13 | -- |
Valuation Ratios
| Vishnu Sugar Mills | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Price / Earnings
|
59.87 | 161.41 | -- | 0.00 | -- |
|
Price / Book Value
|
1.95 | 1.12 | -- | -2.90 | -- |
|
Dividend Yield (%)
|
0.00 | 0.00 | -- | 0.00 | -- |
|
EV/EBITDA
|
16.22 | 11.22 | -- | 10.97 | -- |
|
Market Cap (₹ Cr)
|
99.63 | 1,364.98 | -- | 1,443.30 | -- |
Solvency Ratios
| Vishnu Sugar Mills | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.35 | 1.26 | -- | -19.21 | -- |
|
Short term debt to equity ratio
|
1.35 | 0.70 | -- | -5.78 | -- |
|
Current Ratio
|
1.10 | 1.08 | -- | 0.47 | -- |
|
Quick Ratio
|
0.16 | 0.12 | -- | 0.19 | -- |
|
Interest Coverage
|
1.41 | 1.15 | -- | -0.75 | -- |
Operating Efficiency Ratios
| Vishnu Sugar Mills | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.20 | 2.40 | -- | 5.58 | -- |
|
Asset Turnover
|
0.73 | 0.65 | -- | 0.84 | -- |
|
Receivable days
|
4.09 | 16.24 | -- | 13.85 | -- |
|
Inventory Days
|
362.67 | 263.22 | -- | 97.52 | -- |
|
Payable days
|
203.26 | 150.79 | -- | 135.89 | -- |
|
Cash Conversion Cycle
|
163.50 | 128.66 | -- | -24.52 | -- |
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