J
Jeypore Sugar Company
JEYPORE NSE
Jeypore Sugar Company
Fast Moving Consumer GoodsNSE: JEYPORE Agricultural Food & other Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -48.4% over past five years.
- Debtor days have increased from 44.9 to 100 days.
Growth Rate
Revenue Growth
-77% lower than
3Y
Net Income Growth
53% higher than
3Y
Quarterly Results
| Particulars | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73 | 87 | 81 | 83 | 87 | 49 | 44 | 33 | 64 | 57 | 41 | 36 | 30 |
| Expenses | 53 | 79 | 71 | 74 | 70 | 49 | 46 | 37 | 51 | 59 | 46 | 48 | 38 |
| Operating Profit | 20 | 7 | 10 | 9 | 17 | 0 | -2 | -4 | 12 | -1 | -5 | -12 | -8 |
| OPM % | 28% | 8% | 13% | 11% | 20% | 0.5% | -5% | -12% | 20% | -2.4% | -12% | -33% | -25% |
| Other Income | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 100 | 0 | 0 | 0 |
| Interest | 13 | 11 | 9 | 6 | 7 | 6 | 6 | 5 | 9 | 8 | 6 | 8 | 11 |
| Depreciation | 6 | 1 | 4 | 3 | 3 | 1 | 1 | 2 | 5 | 1 | 1 | 2 | 1 |
| PBT | 3 | -4 | -3 | 1 | 8 | -7 | -9 | -11 | -1 | 89 | -13 | -22 | -19 |
| Tax % | 8% | 0% | -68% | 0% | 45% | 0% | 0% | 0% | -714% | 0% | 0% | 0% | -5% |
| Net Profit | 3 | -4 | -1 | 1 | 4 | -7 | -9 | -11 | 8 | 89 | -13 | -22 | -18 |
| EPS in Rs | 6.55 | -9.62 | -2.16 | 2.29 | 9.79 | -15.48 | -19.38 | -24.19 | 17.36 | 196 | -27.85 | -48.54 | -40.38 |
Profit & Loss
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 18m | Mar 2013 6m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 242 | 194 | 179 | 239 | 210 | 449 | 170 | 189 | 164 | 142 | 27.18 | 6.24 |
| Expenses | 193 | 174 | 143 | 178 | 185 | 390 | 144 | 183 | 190 | 190 | 56.12 | 16.06 |
| Operating Profit | 49.4 | 19.65 | 35.48 | 61.08 | 24.87 | 58.85 | 26.06 | 6.53 | -25.94 | -48.39 | -28.94 | -9.82 |
| OPM % | 20.42% | 10.14% | 19.83% | 25.58% | 11.82% | 13.1% | 15.31% | 3.45% | -15.79% | -34.13% | -106.48% | -157.37% |
| Other Income | -1.66 | 1.32 | 1.96 | 0.79 | 0.94 | 6.2 | 0.52 | 1.51 | 50.86 | 0.86 | 0.95 | 36.44 |
| Interest | 16.27 | 17.67 | 24.99 | 23.33 | 26.23 | 46.83 | 12.39 | 25.41 | 33.51 | 28.2 | 39.63 | 22.39 |
| Depreciation | 10.24 | 11.27 | 11.47 | 11.09 | 11.08 | 15.57 | 5.06 | 10.68 | 6.33 | 5.04 | 4.22 | 3.74 |
| PBT | 21.23 | -7.97 | 0.98 | 27.45 | -11.5 | 2.65 | 9.13 | -28.05 | -14.92 | -80.77 | -71.84 | 0.49 |
| Tax % | 46.96% | -23.84% | -205.1% | 29.87% | -19.57% | -69.81% | 39.98% | -32.58% | -6.57% | 0.01% | 0% | 0% |
| Net Profit | 11.26 | -6.07 | 2.99 | 19.25 | -9.25 | 4.49 | 5.48 | -18.91 | -13.94 | -80.77 | -71.84 | 0.49 |
| EPS in Rs | 24.83 | -13.39 | 6.59 | 42.45 | -20.4 | 9.9 | 12.09 | -41.7 | -30.74 | -178 | -158 | 1.08 |
| Div. Payout % | 40.23% | -7.46% | 15.15% | 11.77% | 0% | 25.22% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| Reserves | 57.38 | 51.31 | 53.78 | 70.38 | 61.13 | 64.31 | 69.79 | 50.87 | 36.26 | -44.51 | -116 | -116 |
| Borrowings | 121 | 204 | 246 | 288 | 309 | 392 | 402 | 384 | 442 | 397 | 583 | 639 |
| Other Liabilities | 229 | 297 | 257 | 216 | 310 | 139 | 179 | 260 | 208 | 272 | 165 | 131 |
| Total Liabilities | 411 | 556 | 562 | 579 | 685 | 600 | 654 | 700 | 690 | 629 | 637 | 658 |
| Fixed Assets | 142 | 146 | 139 | 133 | 126 | 119 | 117 | 110 | 103 | 99.01 | 94.75 | 90.97 |
| CWIP | 13.77 | 123 | 185 | 219 | 259 | 320 | 342 | 384 | 417 | 451 | 476 | 503 |
| Investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Assets | 255 | 288 | 238 | 226 | 301 | 161 | 195 | 206 | 170 | 79 | 65.91 | 64.08 |
| Total Assets | 411 | 556 | 562 | 579 | 685 | 600 | 654 | 700 | 690 | 629 | 637 | 658 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -9.91 | 61.98 | 38.75 | 26.73 | 48.8 | 21.71 | 27.44 | 64.35 | -40.75 | 11.27 | 55.71 | 34.76 |
| Investing | -35.6 | -124 | -66.15 | -38.89 | -42.64 | -69.65 | -24.96 | -44.55 | 16.32 | -33.92 | -24.21 | -20.74 |
| Financing | 53.51 | 63.74 | 17.35 | 17.44 | 0.14 | 34.39 | -1.93 | -21.78 | 24.24 | 22.44 | -33.27 | -14.27 |
| Net Cash Flow | 8 | 2.07 | -10.05 | 5.28 | 6.3 | -13.55 | 0.55 | -1.98 | -0.19 | -0.22 | -1.77 | -0.26 |
| Free Cash Flow | -45.75 | -61.88 | -27.65 | -12.55 | 5.78 | -48.35 | 2.34 | 19.49 | -24.57 | -23.08 | 31.36 | 13.8 |
| CFO/OP | 1 | 318 | 109 | 48 | 224 | 37 | 105 | 980 | 155 | -51 | -192 | -354 |
Ratios
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15.87 | 14.93 | 18.75 | 5.76 | 26.36 | 7.52 | 9.29 | 8.45 | 5.87 | 5.2 | 29.41 | 100 |
| Inventory Days | 448 | 635 | 695 | 479 | 679 | 96.3 | 555 | 425 | 278 | 82.74 | 280 | — |
| Days Payable | 492 | 849 | 964 | 561 | 823 | 98.5 | 366 | 475 | 329 | 395 | 2,477 | — |
| Cash Conversion Cycle | -27.62 | -199 | -251 | -76.13 | -118 | 5.33 | 198 | -41.94 | -45.27 | -307 | -2,167 | 100 |
| Working Capital Days | 33.17 | -30.65 | -30.03 | 14.54 | -36.44 | 19.72 | 40.83 | -112 | -95.01 | -508 | -1,347 | -3,913 |
| ROCE % | 28.64% | 4.29% | 9.05% | 15.22% | 4% | 11.82% | — | -0.66% | -6.82% | -12.53% | -7.87% | -2.38% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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48 extracted metrics + investor summaries across FY07–FY18.
Documents
Frequently Asked Questions about Jeypore Sugar Company
What does Jeypore Sugar Company Ltd do?
Jeypore Sugar Company Limited manufactures and sells sugar, ferro-manganese, alcohol, and starch in India.
Where is Jeypore Sugar Company Ltd (JEYPORE) listed?
Jeypore Sugar Company Ltd trades as JEYPORE on the NSE.
Which sector does Jeypore Sugar Company Ltd belong to?
Jeypore Sugar Company Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
Company Information
Jeypore Sugar Company Limited manufactures and sells sugar, ferro-manganese, alcohol, and starch in India.
Website jeyporesugars.com
Face Value ₹ 10
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