5
Vishnu Sugar Mills Ltd
507405 BSE
Vishnu Sugar Mills Ltd
Fast Moving Consumer Goods BSE: 507405 Agricultural Food & other Products
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 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 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 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 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% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 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 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 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 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 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% |
Documents
1
Board Meeting Intimation for Intimation For Board Meeting To Consider Unaudited Financials Of HY Ended 30/09/2025, Limited Review Report Issued By The Auditor & Any Other Matter
21 Oct 2025 - Board meeting on 10 Nov 2025 to approve unaudited H1 results ended 30.09.2025. 21 Oct 2025 - Board meeting on 10 Nov 2025 to approve unaudited H1 results ended 30.09.2025.
2
Board Meeting Outcome for Outcome Of Board Meeting- HY Ended 30Th September 2025
10 Nov 2025 - Unaudited H1 (Sep 30, 2025) results approved; CFO N. Chellappa resigns effective Nov 15, 2025. 10 Nov 2025 - Unaudited H1 (Sep 30, 2025) results approved; CFO N. Chellappa resigns effective Nov 15, 2025.
3
Announcement under Regulation 30 (LODR)-Change in Management
10 Nov 2025 - Board approved unaudited H1 results (30 Sep 2025); CFO N. Chellappa resigns effective 15 Nov 2025. 10 Nov 2025 - Board approved unaudited H1 results (30 Sep 2025); CFO N. Chellappa resigns effective 15 Nov 2025.
5
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
16 Dec 2025 - Received ₹13.51 Crore work order from Eversendai for DLF Downtown service block; 10-month execution, received 15-Dec-2025. 16 Dec 2025 - Received ₹13.51 Crore work order from Eversendai for DLF Downtown service block; 10-month execution, received 15-Dec-2025.
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.