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Naraingarh Sugar Mills
1269826
Naraingarh Sugar Mills
Fast Moving Consumer Goods 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 -7.14% over past five years.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
3% higher than
3Y
Net Income Growth
-86% lower than
3Y
Quarterly Results
| Particulars | Jun 2016 | Sep 2016 | Dec 2016 | Jun 2017 | Mar 2018 | Jun 2018 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 3 | 48 | 39 | 78 | 88 | 45 | 124 | 46 | 9 | 37 | 137 | 20 |
| Expenses | 29 | 7 | 43 | 37 | 82 | 87 | 44 | 89 | 48 | 12 | 39 | 110 | 21 |
| Operating Profit | 0 | -3 | 4 | 2 | -4 | 2 | 1 | 34 | -2 | -3 | -2 | 27 | -1 |
| OPM % | -1.6% | -94% | 9% | 5% | -5% | 1.7% | 1.9% | 28% | -4.8% | -33% | -4.4% | 19% | -5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 5 | 7 | 8 | 9 | 9 | 9 | 11 | 10 | 10 |
| Depreciation | 0 | 0 | 1 | 1 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| PBT | -1 | -4 | 2 | 1 | -13 | -8 | -10 | 24 | -14 | -14 | -15 | 15 | -13 |
| Tax % | 0% | 0% | 0% | 0% | -90% | 0% | 0% | -16% | 0% | 0% | 0% | -50% | 0% |
| Net Profit | -1 | -4 | 2 | 1 | -1 | -8 | -10 | 28 | -14 | -14 | -15 | 22 | -13 |
| EPS in Rs | -0.64 | -1.95 | 1.11 | 0.27 | -0.63 | -3.9 | -5 | 13.68 | -6.65 | -7.08 | -7.36 | 10.84 | -6.21 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121 | 172 | 115 | 169 | 189 | 172 | 332 | 215 | 217 | 206 | 222 | 229 | 202 |
| Expenses | 108 | 166 | 132 | 172 | 173 | 181 | 313 | 215 | 208 | 184 | 194 | 209 | 181 |
| Operating Profit | 13 | 6 | -18 | -3 | 16 | -9 | 19 | 0 | 9 | 23 | 28 | 20 | 21 |
| OPM % | 11% | 3.5% | -15% | -1.7% | 8% | -5% | 6% | 0.1% | 4.1% | 11% | 13% | 9% | 10% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Interest | 8 | 1 | 0 | 0 | 3 | 8 | 24 | 26 | 29 | 30 | 34 | 39 | 40 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 5 | 14 | 13 | 12 | 11 | 10 | 9 | 9 |
| PBT | 3 | 3 | -20 | -5 | 11 | -23 | -19 | -38 | -31 | -11 | -15 | -28 | -27 |
| Tax % | 19% | 58% | 2% | 0% | 8% | -51% | -41% | -47% | -39% | -26% | -26% | -26% | — |
| Net Profit | 3 | 1 | -20 | -5 | 10 | -11 | -11 | -20 | -19 | -8 | -11 | -21 | -20 |
| EPS in Rs | 1.27 | 0.68 | -9.85 | -2.42 | 5.09 | -5.46 | -5.65 | -9.85 | -9.41 | -4.07 | -5.5 | -10.25 | -9.81 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 26 | 28 | 7 | 2 | 11 | -44 | -54 | -74 | -93 | -104 | -115 | -134 |
| Borrowings | 27 | 48 | 100 | 141 | 178 | 188 | 181 | 172 | 128 | 121 | 114 | 105 |
| Other Liabilities | 91 | 130 | 186 | 157 | 130 | 232 | 252 | 282 | 381 | 401 | 428 | 408 |
| Total Liabilities | 163 | 225 | 311 | 319 | 338 | 395 | 398 | 399 | 434 | 437 | 446 | 398 |
| Fixed Assets | 42 | 53 | 52 | 50 | 48 | 201 | 187 | 174 | 162 | 152 | 142 | 133 |
| CWIP | 0 | 0 | 78 | 80 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 120 | 172 | 182 | 188 | 205 | 194 | 212 | 225 | 272 | 286 | 304 | 265 |
| Total Assets | 163 | 225 | 311 | 319 | 338 | 395 | 398 | 399 | 434 | 437 | 446 | 398 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 51 | 2 | 26 | -27 | -15 | 18 | 66 | -65 | 13 | 7 | 17 | 2 |
| Investing | -5 | -13 | -88 | -15 | -18 | -28 | 1 | 0 | 0 | 0 | 0 | 0 |
| Financing | -47 | 20 | 55 | 44 | 32 | 10 | -38 | 41 | -17 | -5 | -9 | -10 |
| Net Cash Flow | -1 | 9 | -7 | 2 | -2 | 0 | 28 | -24 | -4 | 2 | 8 | -9 |
| Free Cash Flow | 47 | -10 | -53 | -30 | -20 | -55 | 65 | -65 | 13 | 7 | 17 | 2 |
| CFO/OP | 399 | 49 | -152 | 953 | -98 | -220 | 354 | -34,263 | 148 | 32 | 60 | 9 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3 | 52 | 75 | 51 | 75 | 130 | 81 | 138 | 148 | 158 | 142 | 133 |
| Inventory Days | 327 | 118 | 179 | 79 | 46 | 153 | 23 | 57 | 110 | 130 | 125 | 61 |
| Days Payable | 12 | 28 | 199 | 79 | 23 | 239 | 169 | 158 | 0 | 266 | 224 | 97 |
| Cash Conversion Cycle | 317 | 143 | 55 | 51 | 98 | 44 | -65 | 37 | 257 | 22 | 43 | 97 |
| Working Capital Days | 150 | 146 | 152 | 145 | 177 | 19 | -65 | -132 | -169 | -194 | -216 | -242 |
| ROCE % | 12% | 5% | -18% | -3% | 8% | -8% | 3% | -9% | -3% | 43% | 68% | 244% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Naraingarh Sugar Mills insights
29 extracted metrics + investor summaries across FY13–FY24.
Documents
Frequently Asked Questions about Naraingarh Sugar Mills
What does Naraingarh Sugar Mills Ltd do?
Naraingarh Sugar Mills is engaged in manufacturing & sales of sugar and its by products and generation and distribution of power.
Which sector does Naraingarh Sugar Mills Ltd belong to?
Naraingarh Sugar Mills Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
Company Information
Naraingarh Sugar Mills is engaged in manufacturing & sales of sugar and its by products and generation and distribution of power.
Listed 1997-05-06
Face Value ₹ 10
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