Naraingarh Sugar Mills
Peer Comparison
Fast Moving Consumer Goods › Agricultural Food & other Products › Sugar
| ₹673.65 | 36.85 | ₹14,183 Cr | 3.11 | 0.53% | 9.51% | 9.27% | ₹6,366 Cr | ₹371 Cr | |
| ₹245.61 | 19.57 | ₹5,499 Cr | 1.75 | 1.14% | 8.68% | 9.02% | ₹6,173 Cr | ₹270 Cr | |
| ₹18.83 | 104.61 | ₹4,423 Cr | 4.71 | 0.00% | 24.40% | 3.11% | ₹5,332 Cr | ₹116 Cr | |
| ₹3,459.10 | 35.63 | ₹4,389 Cr | 2.27 | 0.36% | 7.26% | 8.75% | ₹1,670 Cr | ₹122 Cr | |
| ₹18.49 | — | ₹3,865 Cr | — | 0.00% | — | −3.06% | ₹9,365 Cr | −₹780 Cr | |
| ₹483.55 | 18.89 | ₹3,739 Cr | 1.21 | 1.45% | 7.33% | 8.25% | ₹3,525 Cr | ₹207 Cr | |
| ₹894.80 | 27.16 | ₹1,708 Cr | 1.59 | 1.20% | 5.63% | 6.83% | ₹2,756 Cr | ₹66 Cr | |
Naraingarh Sugar Mills (this company) | — | — | — | — | — | — | — | ₹202 Cr | — |
| Median 8 companies | ₹483.55 | 31.40 | ₹4,389 Cr | 2.01 | 0.53% | 8.00% | 8.25% | ₹4,429 Cr | ₹122 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.14% over past five years.
- Company's cost of borrowing seems high
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 6 | 1 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 44.36
- Neutral
- MACD (12,26,9)
- −16.85
- Bearish
- SMA (50)
- 1,392.22
- Bearish
- SMA (200)
- 1,629.54
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Sep 2024 were due by 14 Nov 2024 and are not in this table yet.
| Particulars | Jun 2016 | Sep 2016 | Dec 2016 | Jun 2017 | Mar 2018 | Jun 2018 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 3 | 48 | 39 | 78 | 88 | 45 | 124 | 46 | 9 | 37 | 137 | 20 |
| Expenses | 29 | 7 | 43 | 37 | 82 | 87 | 44 | 89 | 48 | 12 | 39 | 110 | 21 |
| Operating Profit | 0 | −3 | 4 | 2 | −4 | 2 | 1 | 34 | −2 | −3 | −2 | 27 | −1 |
| OPM % | −1.6% | −94% | 9% | 5% | −5% | 1.7% | 1.9% | 28% | −4.8% | −33% | −4.4% | 19% | −5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 5 | 7 | 8 | 9 | 9 | 9 | 11 | 10 | 10 |
| Depreciation | 0 | 0 | 1 | 1 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| PBT | −1 | −4 | 2 | 1 | −13 | −8 | −10 | 24 | −14 | −14 | −15 | 15 | −13 |
| Tax % | 0% | 0% | 0% | 0% | −90% | 0% | 0% | −16% | 0% | 0% | 0% | −50% | 0% |
| Net Profit | −1 | −4 | 2 | 1 | −1 | −8 | −10 | 28 | −14 | −14 | −15 | 22 | −13 |
| EPS (₹) | −0.64 | −1.95 | 1.11 | 0.27 | −0.63 | −3.9 | −5 | 13.68 | −6.65 | −7.08 | −7.36 | 10.84 | −6.21 |
Profit & Loss
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121 | 172 | 115 | 169 | 189 | 172 | 332 | 215 | 217 | 206 | 222 | 229 | 202 |
| Expenses | 108 | 166 | 132 | 172 | 173 | 181 | 313 | 215 | 208 | 184 | 194 | 209 | 181 |
| Operating Profit | 13 | 6 | −18 | −3 | 16 | −9 | 19 | 0 | 9 | 23 | 28 | 20 | 21 |
| OPM % | 11% | 3.5% | −15% | −1.7% | 8% | −5% | 6% | 0.1% | 4.1% | 11% | 13% | 9% | 10% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Interest | 8 | 1 | 0 | 0 | 3 | 8 | 24 | 26 | 29 | 30 | 34 | 39 | 40 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 5 | 14 | 13 | 12 | 11 | 10 | 9 | 9 |
| PBT | 3 | 3 | −20 | −5 | 11 | −23 | −19 | −38 | −31 | −11 | −15 | −28 | −27 |
| Tax % | 19% | 58% | 2% | 0% | 8% | −51% | −41% | −47% | −39% | −26% | −26% | −26% | — |
| Net Profit | 3 | 1 | −20 | −5 | 10 | −11 | −11 | −20 | −19 | −8 | −11 | −21 | −20 |
| EPS (₹) | 1.27 | 0.68 | −9.85 | −2.42 | 5.09 | −5.46 | −5.65 | −9.85 | −9.41 | −4.07 | −5.5 | −10.25 | −9.81 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 26 | 28 | 7 | 2 | 11 | −44 | −54 | −74 | −93 | −104 | −115 | −134 |
| Borrowings | 27 | 48 | 100 | 141 | 178 | 188 | 181 | 172 | 128 | 121 | 114 | 105 |
| Other Liabilities | 91 | 130 | 186 | 157 | 130 | 232 | 252 | 282 | 381 | 401 | 428 | 408 |
| Total Liabilities | 163 | 225 | 311 | 319 | 338 | 395 | 398 | 399 | 434 | 437 | 446 | 398 |
| Fixed Assets | 42 | 53 | 52 | 50 | 48 | 201 | 187 | 174 | 162 | 152 | 142 | 133 |
| CWIP | 0 | 0 | 78 | 80 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 120 | 172 | 182 | 188 | 205 | 194 | 212 | 225 | 272 | 286 | 304 | 265 |
| Total Assets | 163 | 225 | 311 | 319 | 338 | 395 | 398 | 399 | 434 | 437 | 446 | 398 |
Cash Flow
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 51 | 2 | 26 | −27 | −15 | 18 | 66 | −65 | 13 | 7 | 17 | 2 |
| Investing | −5 | −13 | −88 | −15 | −18 | −28 | 1 | 0 | 0 | 0 | 0 | 0 |
| Financing | −47 | 20 | 55 | 44 | 32 | 10 | −38 | 41 | −17 | −5 | −9 | −10 |
| Net Cash Flow | −1 | 9 | −7 | 2 | −2 | 0 | 28 | −24 | −4 | 2 | 8 | −9 |
| Free Cash Flow | 47 | −10 | −53 | −30 | −20 | −55 | 65 | −65 | 13 | 7 | 17 | 2 |
| CFO/OP | 399 | 49 | −152 | 953 | −98 | −220 | 354 | −34,263 | 148 | 32 | 60 | 9 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3 | 52 | 75 | 51 | 75 | 130 | 81 | 138 | 148 | 158 | 142 | 133 |
| Inventory Days | 327 | 118 | 179 | 79 | 46 | 153 | 23 | 57 | 110 | 130 | 125 | 61 |
| Days Payable | 12 | 28 | 199 | 79 | 23 | 239 | 169 | 158 | 0 | 266 | 224 | 97 |
| Cash Conversion Cycle | 317 | 143 | 55 | 51 | 98 | 44 | −65 | 37 | 257 | 22 | 43 | 97 |
| Working Capital Days | 150 | 146 | 152 | 145 | 177 | 19 | −65 | −132 | −169 | −194 | −216 | −242 |
| ROCE % | 12% | 5% | −18% | −3% | 8% | −8% | 3% | −9% | −3% | 43% | 68% | 244% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Naraingarh Sugar Mills insights
30 extracted metrics across FY13–FY25.
Documents
- 13 Mar 2026
- 17 Mar 2025
- 11 Jan 2024
- 20 Oct 2022
- 25 Aug 2021
Frequently Asked Questions about Naraingarh Sugar Mills
What does Naraingarh Sugar Mills Ltd do?
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Company Information
Naraingarh Sugar Mills is engaged in manufacturing & sales of sugar and its by products and generation and distribution of power.
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