Jeypore Sugar Company Ltd (JEYPORE) — Share Price, Financials & Ratios

Insights

Beta

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

Basic EPS

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Cash Flow from Financing

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Cash Flow from Investing

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Depreciation & Amortisation

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EBIT

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EBITDA

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EBITDA Margin

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Equity Share Capital

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Tapetide Score

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Technical Indicators

Key Insights

Weaknesses

3

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -48.4% over past five years.
Debtor days have increased from 44.9 to 100 days.

Growth Rate

Revenue Growth

-77.00% →

Net Income Growth

53.00% →

Cash Flow Change

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ROE

-

ROCE

-

EBITDA Margin (Avg.)

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Quarterly Results

	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015
Sales	73	87	81	83	87	49	44	33	64	57	41	36	30
Expenses	53	79	71	74	70	49	46	37	51	59	46	48	38
Operating Profit	20	7	10	9	17	0	-2	-4	12	-1	-5	-12	-8
OPM %	28%	8%	13%	11%	20%	0.5%	-5%	-12%	20%	-2.4%	-12%	-33%	-25%
Other Income	2	1	0	0	0	0	0	0	1	100	0	0	0
Interest	13	11	9	6	7	6	6	5	9	8	6	8	11
Depreciation	6	1	4	3	3	1	1	2	5	1	1	2	1
PBT	3	-4	-3	1	8	-7	-9	-11	-1	89	-13	-22	-19
Tax %	8%	0%	-68%	0%	45%	0%	0%	0%	-714%	0%	0%	0%	-5%
Net Profit	3	-4	-1	1	4	-7	-9	-11	8	89	-13	-22	-18
EPS in Rs	6.55	-9.62	-2.16	2.29	9.79	-15.48	-19.38	-24.19	17.36	196	-27.85	-48.54	-40.38

Show % Change

Figures in ₹ Crores

Profit & Loss

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Sep 2012 18m	Mar 2013 6m	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	242	194	179	239	210	449	170	189	164	142	27.18	6.24
Expenses	193	174	143	178	185	390	144	183	190	190	56.12	16.06
Operating Profit	49.4	19.65	35.48	61.08	24.87	58.85	26.06	6.53	-25.94	-48.39	-28.94	-9.82
OPM %	20.42%	10.14%	19.83%	25.58%	11.82%	13.1%	15.31%	3.45%	-15.79%	-34.13%	-106.48%	-157.37%
Other Income	-1.66	1.32	1.96	0.79	0.94	6.2	0.52	1.51	50.86	0.86	0.95	36.44
Interest	16.27	17.67	24.99	23.33	26.23	46.83	12.39	25.41	33.51	28.2	39.63	22.39
Depreciation	10.24	11.27	11.47	11.09	11.08	15.57	5.06	10.68	6.33	5.04	4.22	3.74
PBT	21.23	-7.97	0.98	27.45	-11.5	2.65	9.13	-28.05	-14.92	-80.77	-71.84	0.49
Tax %	46.96%	-23.84%	-205.1%	29.87%	-19.57%	-69.81%	39.98%	-32.58%	-6.57%	0.01%	0%	0%
Net Profit	11.26	-6.07	2.99	19.25	-9.25	4.49	5.48	-18.91	-13.94	-80.77	-71.84	0.49
EPS in Rs	24.83	-13.39	6.59	42.45	-20.4	9.9	12.09	-41.7	-30.74	-178	-158	1.08
Div. Payout %	40.23%	-7.46%	15.15%	11.77%	0%	25.22%	0%	0%	0%	0%	0%	0%

Show % Change

Figures in ₹ Crores

Balance Sheet

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Sep 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53
Reserves	57.38	51.31	53.78	70.38	61.13	64.31	69.79	50.87	36.26	-44.51	-116	-116
Borrowings	121	204	246	288	309	392	402	384	442	397	583	639
Other Liabilities	229	297	257	216	310	139	179	260	208	272	165	131
Total Liabilities	411	556	562	579	685	600	654	700	690	629	637	658
Fixed Assets	142	146	139	133	126	119	117	110	103	99.01	94.75	90.97
CWIP	13.77	123	185	219	259	320	342	384	417	451	476	503
Investments	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Other Assets	255	288	238	226	301	161	195	206	170	79	65.91	64.08
Total Assets	411	556	562	579	685	600	654	700	690	629	637	658

Show % Change

Figures in ₹ Crores

Cash Flow

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Sep 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Operating	-9.91	61.98	38.75	26.73	48.8	21.71	27.44	64.35	-40.75	11.27	55.71	34.76
Investing	-35.6	-124	-66.15	-38.89	-42.64	-69.65	-24.96	-44.55	16.32	-33.92	-24.21	-20.74
Financing	53.51	63.74	17.35	17.44	0.14	34.39	-1.93	-21.78	24.24	22.44	-33.27	-14.27
Net Cash Flow	8	2.07	-10.05	5.28	6.3	-13.55	0.55	-1.98	-0.19	-0.22	-1.77	-0.26
Free Cash Flow	-45.75	-61.88	-27.65	-12.55	5.78	-48.35	2.34	19.49	-24.57	-23.08	31.36	13.8
CFO/OP	1	318	109	48	224	37	105	980	155	-51	-192	-354

Show % Change

Figures in ₹ Crores

Ratios

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Sep 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	15.87	14.93	18.75	5.76	26.36	7.52	9.29	8.45	5.87	5.2	29.41	100
Inventory Days	448	635	695	479	679	96.3	555	425	278	82.74	280	—
Days Payable	492	849	964	561	823	98.5	366	475	329	395	2,477	—
Cash Conversion Cycle	-27.62	-199	-251	-76.13	-118	5.33	198	-41.94	-45.27	-307	-2,167	100
Working Capital Days	33.17	-30.65	-30.03	14.54	-36.44	19.72	40.83	-112	-95.01	-508	-1,347	-3,913
ROCE %	28.64%	4.29%	9.05%	15.22%	4%	11.82%	—	-0.66%	-6.82%	-12.53%	-7.87%	-2.38%

Show % Change

Documents

1

Annual Report 2011 from bse from bse

Frequently Asked Questions about Jeypore Sugar Company Ltd

What does Jeypore Sugar Company Ltd do?

Jeypore Sugar Company Limited manufactures and sells sugar, ferro-manganese, alcohol, and starch in India.

Where is Jeypore Sugar Company Ltd (JEYPORE) listed?

Jeypore Sugar Company Ltd is listed on the Indian stock exchanges. It is listed on NSE: JEYPORE. You can view its live share price, financials, and ratios on Tapetide.

Which sector does Jeypore Sugar Company Ltd belong to?

Jeypore Sugar Company 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 Jeypore Sugar Company Ltd on Tapetide?

On Tapetide, you can view Jeypore Sugar Company 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.