5
India Sugars & Refineries
507150 BSE
India Sugars & Refineries
Fast Moving Consumer Goods BSE: 507150 Agricultural Food & other Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-51% lower than
3Y
Net Income Growth
—
Quarterly Results
| Particulars | Sep 2013 | Dec 2013 |
|---|---|---|
| Sales | 2.37 | 1.13 |
| Expenses | 6.12 | 5.2 |
| Operating Profit | -3.75 | -4.07 |
| OPM % | -158.23% | -360.18% |
| Other Income | -1.17 | 0 |
| Interest | 0.87 | 0.72 |
| Depreciation | 0.37 | 0.36 |
| PBT | -6.16 | -5.15 |
| Tax % | -18.51% | 0% |
| Net Profit | -5.02 | -5.15 |
Profit & Loss
| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 |
|---|---|---|---|---|---|---|---|---|
| Sales | 55 | 27 | 49 | 36 | 10 | 50 | 66 | 32 |
| Expenses | 44 | 33 | 44 | 32 | 17 | 44 | 58 | 40 |
| Operating Profit | 11 | -6 | 4 | 4 | -6 | 6 | 8 | -7 |
| OPM % | 20% | -23% | 9% | 10% | -62% | 11% | 12% | -23% |
| Other Income | 0 | 0 | 2 | 0 | 3 | 1 | -4 | 1 |
| Interest | 3 | 4 | 5 | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 7 | -11 | 1 | 0 | -7 | 3 | -1 | -11 |
| Tax % | -14% | -8% | -114% | 533% | -8% | 72% | 26% | -10% |
| Net Profit | 7 | -10 | 2 | 0 | -6 | 1 | -2 | -10 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | -2 | -12 | -10 | -10 | -17 | -16 | -18 | -28 |
| Borrowings | 25 | 38 | 39 | 30 | 28 | 24 | 21 | 22 |
| Other Liabilities | 15 | 30 | 22 | 18 | 19 | 21 | 26 | 32 |
| Total Liabilities | 42 | 59 | 54 | 41 | 34 | 31 | 33 | 28 |
| Fixed Assets | 21 | 21 | 20 | 19 | 19 | 18 | 18 | 17 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21 | 38 | 34 | 21 | 14 | 13 | 15 | 10 |
| Total Assets | 42 | 59 | 54 | 41 | 34 | 31 | 33 | 28 |
Cash Flow
| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 |
|---|---|---|---|---|---|---|---|---|
| Operating | 11 | -8 | 4 | 13 | 2 | 4 | 5 | 2 |
| Investing | -1 | -1 | 0 | -1 | 0 | 0 | -1 | -1 |
| Financing | -16 | -9 | 11 | -5 | 0 | -2 | -5 | -4 |
| Net Cash Flow | -6 | -18 | 15 | 7 | 1 | 1 | -1 | -3 |
| Free Cash Flow | 10 | -9 | 4 | 13 | 2 | 4 | 4 | 1 |
| CFO/OP | 104 | 132 | 98 | 347 | -24 | 74 | 70 | -23 |
Ratios
| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 20 | 49 | 50 | 139 | 22 | 8 | 12 |
| Inventory Days | 154 | 529 | 234 | 128 | 109 | 47 | 66 | 44 |
| Days Payable | 99 | 388 | 178 | 217 | 599 | 7 | 21 | 40 |
| Cash Conversion Cycle | 63 | 161 | 105 | -39 | -351 | 62 | 53 | 16 |
| Working Capital Days | 11 | 52 | 44 | -41 | -391 | -76 | -24 | -112 |
| ROCE % | — | -26% | 18% | 9% | -29% | 35% | 48% | -482% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
15h - Post Issue Advertisement as per Regulation 92 of SEBI (ICDR) Regulations, 2018 for Rights Issue. 15h - Post Issue Advertisement as per Regulation 92 of SEBI (ICDR) Regulations, 2018 for Rights Issue.
2
Outcome Of The Meeting Of The Board Of Travels & Rentals Limited (The 'Company') - Allotment Of Equity Shares Under Rights Issue Of The Company
7h - Allotment of 1,01,52,000 shares at ₹15; paid-up capital increased to ₹21,35,46,850 on March 9, 2026. 7h - Allotment of 1,01,52,000 shares at ₹15; paid-up capital increased to ₹21,35,46,850 on March 9, 2026.
3
Reply To The Clarification Sought On Movement In Price Of The Shares Of The Company Across Exchange Under Regulation 30 Of The SEBI (LODR) Regulations, 2015.
11 Feb - Company informs BSE that share price movement is market-driven; no undisclosed price-sensitive information (dated 11-02-2026). 11 Feb - Company informs BSE that share price movement is market-driven; no undisclosed price-sensitive information (dated 11-02-2026).
4
Clarification sought from Travels & Rentals Ltd
10 Feb - Exchange has sought clarification from Travels & Rentals Ltd on February 10, 2026 with reference to significant movement in price, in order to ensure that … 10 Feb - Exchange has sought clarification from Travels & Rentals Ltd on February 10, 2026 with reference to significant movement in price, in order to ensure that …
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Feb - ICDR Regulations, please find attached Pre- Issue Advertisement for Rights Issue. 3 Feb - ICDR Regulations, please find attached Pre- Issue Advertisement for Rights Issue.
Frequently Asked Questions about India Sugars & Refineries
Where is India Sugars & Refineries Ltd (507150) listed?
India Sugars & Refineries Ltd trades under code 507150 on the BSE.
Which sector does India Sugars & Refineries Ltd belong to?
India Sugars & Refineries Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
Company Information
Face Value ₹ 10
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