HKG Sugar Financials

BSE: 539097

₹3.28

₹-0.17 (-4.93%)

As on 04-Sep-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

38.4

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	9.03	6.79	6.63
Total Income	0.95	0.81	1.62	9.15	6.85	6.63
Total Expenditure	0.35	0.25	0.76	9.24	5.32	5.75
EBITDA	-0.35	-0.25	-0.76	-0.21	1.47	0.88
Depreciation	0.00	0.00	0.05	0.13	0.13	0.01
EBIT	-0.35	-0.25	-0.81	-0.35	1.33	0.86
Interest	--	0.00	0.01	0.01	0.01	0.00
Other Income	0.95	0.81	1.62	0.13	0.07	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.60	0.56	0.80	-0.23	1.40	0.86
Provision for Tax	0.15	0.14	0.25	-0.02	-0.08	0.15
Profit after Tax	0.45	0.42	0.56	-0.22	1.47	0.71

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	18.74	18.15	18.16	17.60	18.07	2.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	0.05	0.09	--
Current Liabilities	0.22	0.29	0.67	0.10	0.20	0.22
Total Liabilities	18.95	18.44	18.82	17.78	18.37	2.99

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.07	3.07	1.75	0.20	1.33	0.21
Current Assets	15.89	15.37	17.07	17.55	17.02	2.78
Total Assets	18.95	18.44	18.82	17.78	18.37	2.99
Total Debt*	--	--	--	0.10	0.12	--
Net Current Assets	15.67	15.08	16.40	17.45	16.83	2.56
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.04	12.73	-8.59	-1.15	0.33
Cash Flow from Investing Activities	--	0.51	-12.45	5.45	-9.21	-0.20
Cash from Financing Activities	--	--	-0.13	-0.24	13.95	--
Net Cash Inflow / Outflow	--	-0.53	0.15	-3.38	3.58	0.12

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.09	0.08	0.11	-0.04	0.28	0.16
Cash EPS (₹)	0.09	0.08	0.12	-0.02	0.31	0.16
Adjusted Book Value (₹)	3.57	3.46	3.46	3.35	3.44	0.62
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.20	2.42	-1.64	-0.22	0.19
Free Cash Flow per Share (₹)	--	-0.29	2.30	-1.59	-0.17	-0.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.07	4.52	-1.24	13.37	35.71
ROE (%)	2.41	2.31	3.12	-1.23	14.15	29.30
ROA (%)	2.39	2.25	3.05	-1.22	13.81	27.94
EBIT Margin (%)	--	--	--	-3.86	19.63	13.02
Net Margin (%)	47.06	51.74	34.38	-2.40	21.50	10.68
Cash Profit Margin (%)	--	--	--	-0.94	23.69	10.90

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	-100.00	33.00	2.31	629.13
EBIT Growth (%)	-38.58	68.96	-132.68	-126.15	54.29	145.13
Net Profit Growth (%)	2.51	-24.85	353.90	-114.89	108.09	137.51
EPS Growth (%)	2.52	-24.86	354.07	-114.89	77.77	137.51
Book Value Growth (%)	--	-0.02	3.17	-2.58	551.95	34.34

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	38.35	56.91	143.10	--	68.58	40.34
Price / Book Value	0.92	1.31	4.39	3.39	5.59	26.43
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.83	15.55	73.18	-630.17	58.22	83.20
Close Price (₹)	2.79	4.54	15.19	11.38	19.25	16.33
High Price (₹)	7.00	20.30	17.00	24.55	27.37	17.56
Low Price (₹)	1.81	4.12	9.90	9.90	15.35	7.14
Market Cap (₹ Cr)	17.22	--	--	59.75	101.06	73.24

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	0.01	0.01	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	73.21	52.83	25.66	170.87	86.11	12.75
Quick Ratio	73.21	52.83	25.66	170.87	68.47	4.07
Interest Coverage	--	5,580.00	106.67	-18.57	264.34	8,632.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	4.93	0.03
Asset Turnover	--	--	--	0.50	0.64	2.62
Receivable days	--	--	--	--	9.05	0.13
Inventory Days	--	--	--	--	144.69	85.21
Payable days	--	--	--	2.11	3.80	1.38
Cash Conversion Cycle	--	--	--	-2.11	149.95	83.96

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