N

Girdharilal Sugar & Allied Industries

NARMADASUG NSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Debtor days have improved from 71.4 to 22.6 days.

Weaknesses

4
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -22.8% over past five years.
  • Company has a low return on equity of -52.2% over last 3 years.
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
-71% lower than 3Y
Net Income Growth
65%

Quarterly Results

Particulars Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
Sales
11.21
19.31
8.82
3.54
8.32
16.46
7.1
9.96
8.14
11.89
0.03
0.02
0
Expenses
7.87
19.29
7.82
4.09
8.08
13.69
9.15
22.86
8.44
12.81
0.37
0.21
0.13
Operating Profit
3.34
0.02
1
-0.55
0.24
2.77
-2.05
-12.9
-0.3
-0.92
-0.34
-0.19
-0.13
OPM %
29.79%
0.1%
11.34%
-15.54%
2.88%
16.83%
-28.87%
-129.52%
-3.69%
-7.74%
-1133.33%
-950%
—
Other Income
0.2
0.72
0.04
0.02
0.05
0.33
0
0
0
0.01
0
0
0
Interest
0.8
0.92
0.86
0.95
0.46
0.54
0.05
0.05
0.05
-0.01
0
0
0
Depreciation
0.42
0.59
0.52
0.5
0.49
0.33
0.43
0.31
0.47
0.62
0.46
0.46
0.46
PBT
2.32
-0.77
-0.34
-1.98
-0.66
2.23
-2.53
-13.26
-0.82
-1.52
-0.8
-0.65
-0.59
Tax %
9.91%
-19.48%
0%
0%
0%
20.18%
0%
0%
0%
111.18%
0%
0%
0%
Net Profit
2.09
-0.62
-0.34
-1.98
-0.66
1.79
-2.54
-13.26
-0.82
-3.21
-0.8
-0.65
-0.59
EPS in Rs
1.09
-0.32
-0.18
-1.03
-0.34
0.93
-1.33
-6.92
-0.43
-1.67
-0.42
-0.34
-0.31
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2009 9mMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales
15.69
0
1.87
0.14
0
66.51
136
104
109
45.53
37.15
37.09
11.94
Expenses
36.45
1.28
3.71
0.66
0.22
68.21
130
98.18
105
41.51
33.69
53.81
13.52
Operating Profit
-20.76
-1.28
-1.84
-0.52
-0.22
-1.7
5.72
6.08
3.77
4.02
3.46
-16.72
-1.58
OPM %
-132.31%
—
-98.4%
-371.43%
—
-2.56%
4.22%
5.83%
3.45%
8.83%
9.31%
-45.08%
-13.23%
Other Income
37.32
3.22
3.18
1.26
0.23
0.26
0.93
0.26
2.4
1.56
0.44
0.02
0.01
Interest
0.2
0.51
0.52
0.04
0
0.86
1.13
2.43
2.9
3.05
2.81
0.14
-0.01
Depreciation
0.7
0
0
0
0
0.49
0.47
0.98
2.04
2.06
1.84
1.84
2
PBT
15.66
1.43
0.82
0.7
0.01
-2.79
5.05
2.93
1.23
0.47
-0.75
-18.68
-3.56
Tax %
42.15%
-6.99%
67.07%
80%
200%
-12.9%
35.64%
24.91%
-101.63%
17.02%
60%
6.16%
—
Net Profit
9.06
1.53
0.27
0.13
-0.02
-2.43
3.25
2.19
2.48
0.4
-1.19
-19.83
-5.25
EPS in Rs
4.65
0.79
0.14
0.07
-0.01
-1.25
1.7
1.14
1.29
0.21
-0.62
-10.34
-2.74
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Sep 2020
Equity Capital
19.47
19.47
19.47
19.47
19.47
18.59
19.17
19.17
19.17
19.17
19.17
19.17
19.17
Reserves
6.55
8.08
8.35
8.49
8.47
-10.78
-8.77
-7.24
-1.55
-1.61
-2.73
-22.53
-23.98
Borrowings
0
5.84
0
0
0
26.6
35.93
38.35
37.41
37.34
37.78
37.63
5.31
Other Liabilities
3.57
1.07
0.55
0.76
0.56
39.95
44.06
35.1
42.73
39.89
36.35
29.51
62.14
Total Liabilities
29.59
34.46
28.37
28.72
28.5
74.36
90.39
85.38
97.76
94.79
90.57
63.78
62.64
Fixed Assets
0.02
0.03
0.03
0.03
0.02
23.03
22.06
33.81
45.88
42.6
41.06
39.4
38.48
CWIP
0
0
0
0
0
0.12
10.03
0
0.08
0.08
0.08
0.08
0.08
Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
29.57
34.43
28.34
28.69
28.48
51.21
58.3
51.57
51.8
52.11
49.43
24.3
24.08
Total Assets
29.59
34.46
28.37
28.72
28.5
74.36
90.39
85.38
97.76
94.79
90.57
63.78
62.64
Figures in ₹ Crores

Cash Flow

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Operating
9.17
-2.26
-1.49
-0.15
-0.48
24.16
7.75
10.05
3.16
4.42
1.63
0.47
Investing
35.62
5.63
3.16
1.41
0.23
-0.27
-10.02
-2.75
-0.63
-0.68
0.75
-0.2
Financing
-31.99
-9.6
-10.67
-2.37
0.23
-23.69
2.42
-7.34
-2.65
-3.6
-2.55
-0.38
Net Cash Flow
12.8
-6.23
-9
-1.11
-0.02
0.2
0.16
-0.03
-0.13
0.14
-0.18
-0.1
Free Cash Flow
44.8
-2.47
-1.49
-0.15
-0.48
23.89
-2.31
7.26
2.88
5.81
1.92
0.29
CFO/OP
-46
172
66
-79
200
-1,416
131
165
84
112
44
-3
Figures in ₹ Crores

Ratios

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Debtor Days
0.23
—
174
0
—
49.39
31.08
21.6
41.44
90.43
101
22.63
Inventory Days
0
—
0
0
—
79.03
53.94
59.43
62.87
187
215
8.43
Days Payable
—
—
—
—
—
169
98.64
87.85
104
291
291
112
Cash Conversion Cycle
0.23
—
174
0
—
-40.95
-13.62
-6.81
0.27
-13.4
24.61
-80.71
Working Capital Days
221
—
593
12,540
—
-103
-61.57
-99
-72.98
-193
-265
-427
ROCE %
—
6.53%
4.38%
3.19%
0.04%
-6.19%
15.31%
11.1%
5.13%
5.22%
3.23%
-41.9%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.67.24%DIIs2.53%Public30.23%As ofDec 2019

Documents

Frequently Asked Questions about Girdharilal Sugar & Allied Industries

What does Girdharilal Sugar & Allied Industries Ltd do?
Girdharilal Sugar& Allied Industries is engaged in Agro based activities. The company has a Dairy plant, Soya Solvent plant and edible oil refinery at Dewas (M.P.).
Where is Girdharilal Sugar & Allied Industries Ltd (NARMADASUG) listed?
Girdharilal Sugar & Allied Industries Ltd trades as NARMADASUG on the NSE.
Which sector does Girdharilal Sugar & Allied Industries Ltd belong to?
Girdharilal Sugar & Allied Industries Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.

Company Information

Girdharilal Sugar& Allied Industries is engaged in Agro based activities. The company has a Dairy plant, Soya Solvent plant and edible oil refinery at Dewas (M.P.).

Website gsail.org
Face Value ₹ 10

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