Vishnu Sugar Mills
Vishnu Sugar Mills
Fast Moving Consumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Stock is trading at 2.62 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.27% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 |
|---|---|---|---|---|---|
| Sales | 15 | 26 | 40 | 41 | 24 |
| Expenses | 10 | 28 | 42 | 46 | 8 |
| Operating Profit | 5 | -2 | -2 | -5 | 15 |
| OPM % | 34% | -9% | -6% | -13% | 65% |
| Other Income | 1 | 0 | 0 | 2 | 2 |
| Interest | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 1 | 0 | 0 | 0 | 1 |
| PBT | 4 | -4 | -4 | -5 | 16 |
| Tax % | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 4 | -4 | -4 | -5 | 16 |
| EPS in Rs | 148 | -184 | -177 | -209 | 654 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 77 | 102 | 59 | 57 | 97 | 57 | 72 | 130 | 130 | 132 | 114 |
| Expenses | 62 | 95 | 59 | 49 | 92 | 54 | 64 | 122 | 124 | 137 | 104 |
| Operating Profit | 15 | 7 | 0 | 9 | 5 | 3 | 7 | 8 | 6 | -5 | 10 |
| OPM % | 20% | 7% | -0.4% | 15% | 5% | 6% | 10% | 6% | 4.3% | -3.8% | 9% |
| Other Income | 0 | 0 | 7 | 1 | 2 | 1 | 1 | 2 | 4 | 2 | 1 |
| Interest | 3 | 2 | 4 | 4 | 1 | 2 | 5 | 5 | 5 | 6 | 7 |
| Depreciation | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| PBT | 9 | 2 | 1 | 4 | 4 | 0 | 1 | 2 | 2 | -12 | 2 |
| Tax % | 21% | 63% | 16% | 24% | 31% | 970% | -47% | 22% | 18% | 3% | -31% |
| Net Profit | 7 | 1 | 1 | 3 | 3 | -1 | 2 | 1 | 2 | -12 | 2 |
| EPS in Rs | — | 30.42 | 40.83 | 128 | 113 | -36.25 | 87.92 | 56.25 | 69.17 | -502 | 92.08 |
| Div. Payout % | 6% | 16% | 12% | 12% | 13% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 42 | 41 | 42 | 45 | 47 | 45 | 47 | 48 | 49 | 33 | 34 |
| Borrowings | 50 | 35 | 44 | 45 | 31 | 53 | 65 | 67 | 69 | 85 | 98 |
| Other Liabilities | 24 | 34 | 21 | 11 | 8 | 20 | 46 | 57 | 81 | 53 | 31 |
| Total Liabilities | 117 | 113 | 109 | 103 | 88 | 121 | 161 | 173 | 201 | 174 | 166 |
| Fixed Assets | 37 | 39 | 37 | 37 | 37 | 38 | 37 | 36 | 36 | 34 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 79 | 75 | 72 | 65 | 51 | 82 | 123 | 137 | 166 | 140 | 133 |
| Total Assets | 117 | 113 | 109 | 103 | 88 | 121 | 161 | 173 | 201 | 174 | 166 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2 | 23 | -6 | 5 | 16 | -17 | -6 | 5 | 20 | -14 | 14 |
| Investing | -3 | -4 | 0 | -1 | 0 | -4 | -1 | -1 | -2 | -2 | 0 |
| Financing | 2 | -17 | 5 | -3 | -16 | 20 | 7 | -4 | -2 | -1 | -13 |
| Net Cash Flow | 0 | 3 | -1 | 0 | 0 | -1 | 0 | 1 | 16 | -17 | 1 |
| Free Cash Flow | -2 | 19 | -8 | 3 | 15 | -21 | -7 | 4 | 18 | -16 | 14 |
| CFO/OP | 10 | 344 | 2,435 | 53 | 314 | -509 | -85 | 66 | 370 | 276 | 141 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 2 | 3 | 9 | 2 | 3 | 1 | 4 | 4 | 1 | 0 |
| Inventory Days | 520 | 290 | 500 | 563 | 193 | 691 | 870 | 447 | 482 | 376 | 486 |
| Days Payable | 74 | 117 | 113 | 64 | 23 | 124 | 284 | 165 | 243 | 128 | 86 |
| Cash Conversion Cycle | 447 | 176 | 390 | 508 | 171 | 570 | 588 | 286 | 243 | 249 | 400 |
| Working Capital Days | 234 | 119 | 281 | 317 | 150 | 387 | 386 | 222 | 189 | 237 | 319 |
| ROCE % | — | 5% | 6% | 8% | 6% | 3% | 6% | 6% | 6% | -4% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY06–FY16.
Documents
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Company Information
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