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Naraingarh Sugar Mills Ltd

1269826

Insights

Beta

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

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29 extracted metrics + investor summaries across FY13–FY24.

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Tapetide Score

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

Technical Indicators

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
3.00% →
Net Income Growth
-86.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Jun 2016Sep 2016Dec 2016Jun 2017Mar 2018Jun 2018Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 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 %
-2%
-94%
9%
5%
-5%
2%
2%
28%
-5%
-33%
-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
Figures in ₹ Crores

Profit & Loss

  Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
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%
-15%
-2%
8%
-5%
6%
0%
4%
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%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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
Figures in ₹ Crores

Ratios

  Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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%

Shareholding Pattern

As of Mar 2024
Public 90.41%
Promoters 9.60%
Total 100.01%
  Jun 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Dec 2023Mar 2024
Promoters
9.59%
9.59%
9.59%
9.59%
9.59%
9.59%
9.59%
9.60%
9.59%
9.60%
9.60%
9.60%
Public
90.41%
90.41%
90.41%
90.41%
90.41%
90.41%
90.41%
90.40%
90.40%
90.41%
90.41%
90.41%
No. of Shareholders
2,447
2,446
2,446
2,446
2,445
2,445
2,445
2,447
2,445
2,446
2,444
2,444

Documents

1
Rating update 26 Jun 2020 from brickwork 26 Jun 2020 from brickwork
2
Rating update 25 Aug 2021 from brickwork 25 Aug 2021 from brickwork
3
Rating update 20 Oct 2022 from brickwork 20 Oct 2022 from brickwork
4
Rating update 11 Jan 2024 from brickwork 11 Jan 2024 from brickwork
5
Rating update 17 Mar 2025 from brickwork 17 Mar 2025 from brickwork

Frequently Asked Questions about Naraingarh Sugar Mills Ltd

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.
Where is Naraingarh Sugar Mills Ltd (1269826) listed?
Naraingarh Sugar Mills Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Naraingarh Sugar Mills Ltd belong to?
Naraingarh Sugar Mills Ltd operates in the Fast Moving Consumer Goods sector within the Agricultural Food & other Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Naraingarh Sugar Mills Ltd on Tapetide?
On Tapetide, you can view Naraingarh Sugar Mills Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

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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