Parrys Sugar Industries Ltd(Merged)
Parrys Sugar Industries Ltd(Merged)
Fast Moving Consumer Goods DelistedTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is expected to give good quarter
- Debtor days have improved from 57.4 to 21.2 days.
Weaknesses
1- Contingent liabilities of Rs.61.1 Cr.
Growth Rate
Quarterly Results
| Particulars | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.14 | 43.11 | 69.18 | 60.89 | 43.42 | 24.87 | 70.14 | 45.87 | 82.14 | 93.07 | 61.95 | 60.05 | 68.63 |
| Expenses | 39.49 | 26.04 | 70.54 | 65.11 | 41.43 | 14.33 | 97.4 | 48.69 | 81.59 | 68.19 | 55.19 | 54.26 | 55.43 |
| Operating Profit | 1.65 | 17.07 | -1.36 | -4.22 | 1.99 | 10.54 | -27.26 | -2.82 | 0.55 | 24.88 | 6.76 | 5.79 | 13.2 |
| OPM % | 4.01% | 39.6% | -1.97% | -6.93% | 4.58% | 42.38% | -38.87% | -6.15% | 0.67% | 26.73% | 10.91% | 9.64% | 19.23% |
| Other Income | 0.01 | 0.37 | 0.02 | 0.37 | 0.23 | 0.48 | 0.03 | 0.22 | 0.75 | 0.96 | 1.15 | 1.5 | 1.43 |
| Interest | 5.33 | 5.65 | 5.58 | 4.02 | 3.38 | 3.68 | 4.77 | 4.08 | 3.04 | 4.11 | 4.15 | 4.37 | 4.32 |
| Depreciation | 1.5 | 1.82 | 1.69 | 1.7 | 1.7 | 2.03 | 1.84 | 1.86 | 1.87 | 1.85 | 1.86 | 1.87 | 1.87 |
| PBT | -5.17 | 9.97 | -8.61 | -9.57 | -2.86 | 5.31 | -33.84 | -8.54 | -3.61 | 19.88 | 1.9 | 1.05 | 8.44 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -5.17 | 9.98 | -8.61 | -9.57 | -2.86 | 5.3 | -33.84 | -8.55 | -3.61 | 19.87 | 1.9 | 1.04 | 8.44 |
| EPS in Rs | -2.58 | 4.99 | -4.3 | -4.78 | -1.43 | 2.65 | -16.92 | -4.28 | -1.8 | 9.94 | 0.95 | 0.52 | 4.22 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 15m | Mar 2012 9m | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 256 | 192 | 153 | 127 | 204 | 418 | 467 | 101 | 171 | 198 | 291 | 284 |
| Expenses | 227 | 147 | 124 | 110 | 219 | 408 | 412 | 95 | 179 | 191 | 296 | 233 |
| Operating Profit | 30 | 46 | 29 | 16 | -15 | 10 | 55 | 6 | -8 | 7 | -4 | 51 |
| OPM % | 12% | 24% | 19% | 13% | -7% | 2.5% | 12% | 6% | -4.5% | 3.5% | -1.5% | 18% |
| Other Income | 38 | 14 | 10 | 14 | 24 | 0 | 0 | 0 | 1 | 1 | 1 | 5 |
| Interest | 13 | 13 | 13 | 21 | 42 | 78 | 52 | 14 | 23 | 17 | 15 | 17 |
| Depreciation | 10 | 13 | 14 | 18 | 27 | 37 | 24 | 5 | 6 | 7 | 7 | 7 |
| PBT | 45 | 34 | 11 | -8 | -60 | -105 | -20 | -13 | -36 | -16 | -26 | 31 |
| Tax % | 23% | 41% | 43% | -108% | -2% | -9% | -68% | 0% | 0% | 0% | 0% | — |
| Net Profit | 35 | 20 | 7 | 1 | -58 | -95 | -6 | -13 | -36 | -16 | -26 | 31 |
| EPS in Rs | — | 9.94 | 3.26 | 0.3 | -29.22 | -47.34 | -3.18 | -6.46 | -18.02 | -7.87 | -13 | 15.63 |
| Div. Payout % | 23% | 15% | 31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 91 | 90 | 93 | 93 | 35 | -60 | -66 | -22 | -58 | -74 | -100 |
| Borrowings | 184 | 177 | 338 | 448 | 548 | 707 | 721 | 201 | 227 | 193 | 180 |
| Other Liabilities | 104 | 78 | 112 | 103 | 93 | 69 | 194 | 110 | 167 | 204 | 214 |
| Total Liabilities | 411 | 365 | 563 | 665 | 695 | 736 | 869 | 309 | 356 | 342 | 314 |
| Fixed Assets | 226 | 219 | 234 | 456 | 495 | 490 | 514 | 98 | 110 | 111 | 105 |
| CWIP | 6 | 54 | 239 | 66 | 11 | 1 | 11 | 3 | 0 | 0 | 0 |
| Investments | 1 | 1 | 6 | 5 | 14 | 14 | 14 | 0 | 0 | 0 | 14 |
| Other Assets | 179 | 92 | 84 | 138 | 176 | 231 | 330 | 208 | 245 | 231 | 195 |
| Total Assets | 411 | 365 | 563 | 665 | 695 | 736 | 869 | 309 | 356 | 342 | 314 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 51 | 49 | 58 | -35 | -77 | -131 | 48 | -82 | -10 | 46 | 50 |
| Investing | 109 | -76 | -218 | -121 | -25 | -23 | -58 | -39 | -15 | -7 | -15 |
| Financing | -162 | 28 | 157 | 154 | 99 | 159 | 14 | 108 | 26 | -36 | -13 |
| Net Cash Flow | -2 | 1 | -3 | -1 | -2 | 6 | 5 | -13 | 1 | 3 | 23 |
| Free Cash Flow | -44 | -33 | -157 | -156 | -94 | -154 | -10 | -118 | -26 | 38 | 49 |
| CFO/OP | 187 | 116 | 205 | -208 | 508 | -1,302 | 87 | -1,333 | 132 | 667 | -1,138 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 76 | 46 | 68 | 35 | 12 | 36 | 19 | 101 | 50 | 21 |
| Inventory Days | 249 | 65 | 139 | 311 | 210 | 144 | 195 | 1,191 | 404 | 387 | 173 |
| Days Payable | 69 | 92 | 265 | 366 | 154 | 26 | 101 | 219 | 173 | 293 | 249 |
| Cash Conversion Cycle | 223 | 50 | -81 | 13 | 92 | 130 | 130 | 991 | 332 | 144 | -55 |
| Working Capital Days | 130 | 63 | -4 | 153 | 183 | 126 | 75 | 516 | 260 | 129 | -43 |
| ROCE % | — | 15% | 7% | 1% | -3% | -4% | — | 0% | -7% | 1% | -9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY06–FY16.
Documents
Frequently Asked Questions about Parrys Sugar Industries Ltd(Merged)
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Company Information
Parrys Sugar Industries (PSIL) is engaged in the business of manufacturing sugar and cogeneration of power. The Company's segments include Sugar and Power.
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