5

Vishnu Sugar Mills Ltd

507405 BSE

Tapetide Score

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

Technical Indicators

Key Insights

Weaknesses

4
  • Stock is trading at 2.62 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.27% over last 3 years.
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
-14.00%
Net Income Growth
118.00%
Cash Flow Change
-
ROE
6.00%
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Mar 2013Jun 2013Sep 2013Dec 2013Mar 2014
Sales
15
26
40
41
24
Expenses
10
28
42
46
8
Operating Profit
5
-2
-2
-5
15
OPM %
34%
-9%
-6%
-13%
65%
Other Income
1
0
0
2
2
Interest
1
2
1
1
1
Depreciation
1
0
0
0
1
PBT
4
-4
-4
-5
16
Tax %
0%
0%
0%
0%
0%
Net Profit
4
-4
-4
-5
16
EPS in Rs
148
-184
-177
-209
654
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Sales
77
102
59
57
97
57
72
130
130
132
114
Expenses
62
95
59
49
92
54
64
122
124
137
104
Operating Profit
15
7
0
9
5
3
7
8
6
-5
10
OPM %
20%
7%
0%
15%
5%
6%
10%
6%
4%
-4%
9%
Other Income
0
0
7
1
2
1
1
2
4
2
1
Interest
3
2
4
4
1
2
5
5
5
6
7
Depreciation
3
3
2
2
2
2
2
2
2
2
2
PBT
9
2
1
4
4
0
1
2
2
-12
2
Tax %
21%
63%
16%
24%
31%
970%
-47%
22%
18%
3%
-31%
Net Profit
7
1
1
3
3
-1
2
1
2
-12
2
EPS in Rs
30.42
40.83
128
113
-36.25
87.92
56.25
69.17
-502
92.08
Div. Payout %
6%
16%
12%
12%
13%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Equity Capital
1
2
2
2
2
2
2
2
2
2
2
Reserves
42
41
42
45
47
45
47
48
49
33
34
Borrowings
50
35
44
45
31
53
65
67
69
85
98
Other Liabilities
24
34
21
11
8
20
46
57
81
53
31
Total Liabilities
117
113
109
103
88
121
161
173
201
174
166
Fixed Assets
37
39
37
37
37
38
37
36
36
34
33
CWIP
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
Other Assets
79
75
72
65
51
82
123
137
166
140
133
Total Assets
117
113
109
103
88
121
161
173
201
174
166
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Operating
2
23
-6
5
16
-17
-6
5
20
-14
14
Investing
-3
-4
0
-1
0
-4
-1
-1
-2
-2
0
Financing
2
-17
5
-3
-16
20
7
-4
-2
-1
-13
Net Cash Flow
0
3
-1
0
0
-1
0
1
16
-17
1
Free Cash Flow
-2
19
-8
3
15
-21
-7
4
18
-16
14
CFO/OP
10
344
2,435
53
314
-509
-85
66
370
276
141
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Debtor Days
2
2
3
9
2
3
1
4
4
1
0
Inventory Days
520
290
500
563
193
691
870
447
482
376
486
Days Payable
74
117
113
64
23
124
284
165
243
128
86
Cash Conversion Cycle
447
176
390
508
171
570
588
286
243
249
400
Working Capital Days
234
119
281
317
150
387
386
222
189
237
319
ROCE %
5%
6%
8%
6%
3%
6%
6%
6%
-4%
7%

Shareholding Pattern

As of Sep 2025
Promoters 61.39%
Public 38.60%
Total 99.99%
  Sep 2024Mar 2025Sep 2025
Promoters
61.39%
61.39%
61.39%
Public
38.62%
38.61%
38.60%
No. of Shareholders
1,152
963
836

Documents

Frequently Asked Questions about Vishnu Sugar Mills Ltd

Where is Vishnu Sugar Mills Ltd (507405) listed?
Vishnu Sugar Mills Ltd is listed on the Indian stock exchanges. It is listed on BSE: 507405. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Vishnu Sugar Mills Ltd belong to?
Vishnu 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 Vishnu Sugar Mills Ltd on Tapetide?
On Tapetide, you can view Vishnu 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

Listed 2010-07-14
Face Value ₹ 100

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