Oudh Sugar Mills Ltd(Merged)
Oudh Sugar Mills Ltd(Merged)
Fast Moving Consumer Goods DelistedTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
1- Contingent liabilities of Rs.173 Cr.
Growth Rate
Quarterly Results
| Particulars | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 229 | 378 | 355 | 303 | 386 | 339 | 241 | 251 | 320 | 354 | 330 | 330 | 368 |
| Expenses | 237 | 257 | 329 | 326 | 385 | 297 | 266 | 235 | 280 | 245 | 264 | 270 | 263 |
| Operating Profit | -7 | 121 | 26 | -24 | 0 | 41 | -26 | 15 | 40 | 109 | 66 | 61 | 105 |
| OPM % | -3.2% | 32% | 7% | -8% | 0.1% | 12% | -11% | 6% | 13% | 31% | 20% | 18% | 29% |
| Other Income | 1 | 3 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
| Interest | 30 | 31 | 36 | 34 | 30 | 28 | 30 | 28 | 21 | 28 | 31 | 27 | 23 |
| Depreciation | 11 | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 |
| PBT | -47 | 83 | -17 | -65 | -37 | 7 | -62 | -19 | 13 | 76 | 29 | 28 | 76 |
| Tax % | -34% | 35% | -34% | -34% | -34% | 33% | 0% | 0% | 0% | 1% | 34% | 34% | 54% |
| Net Profit | -31 | 54 | -11 | -43 | -25 | 5 | -62 | -19 | 13 | 75 | 19 | 19 | 35 |
| EPS in Rs | -12 | 20.82 | -4.33 | -16.63 | -9.49 | 1.93 | -23.89 | -7.39 | 4.87 | 28.83 | 7.41 | 7.19 | 13.41 |
Profit & Loss
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2013 9m | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 507 | 441 | 329 | 574 | 534 | 891 | 1,031 | 959 | 1,159 | 1,391 | 1,178 | 1,383 |
| Expenses | 405 | 441 | 288 | 472 | 525 | 813 | 920 | 806 | 1,073 | 1,347 | 1,038 | 1,041 |
| Operating Profit | 102 | 0 | 41 | 103 | 9 | 77 | 110 | 152 | 86 | 44 | 140 | 341 |
| OPM % | 20% | -0.1% | 12% | 18% | 1.6% | 9% | 11% | 16% | 7% | 3.2% | 12% | 25% |
| Other Income | 4 | 9 | 43 | 3 | 2 | 2 | -18 | 8 | 4 | 1 | 2 | 2 |
| Interest | 19 | 28 | 68 | 49 | 81 | 113 | 116 | 85 | 132 | 129 | 108 | 109 |
| Depreciation | 16 | 20 | 22 | 26 | 41 | 41 | 42 | 32 | 42 | 28 | 26 | 26 |
| PBT | 71 | -39 | -6 | 30 | -111 | -75 | -66 | 43 | -83 | -112 | 7 | 209 |
| Tax % | 36% | -32% | -29% | 36% | -26% | -31% | -32% | 32% | -34% | -34% | 13% | — |
| Net Profit | 45 | -27 | -5 | 19 | -82 | -51 | -45 | 29 | -55 | -74 | 6 | 147 |
| EPS in Rs | — | — | -2.03 | 8.75 | -31.77 | -19.73 | -17.35 | 11.23 | -21.08 | -28.52 | 2.41 | 56.84 |
| Div. Payout % | 18% | 0% | 0% | 17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 22 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 115 | 88 | 83 | 116 | 46 | 33 | -49 | -20 | -75 | -151 | -145 |
| Borrowings | 228 | 411 | 756 | 692 | 902 | 871 | 1,039 | 1,055 | 1,152 | 1,065 | 1,147 |
| Other Liabilities | 61 | 154 | 111 | 116 | 127 | 124 | 240 | 546 | 606 | 615 | 507 |
| Total Liabilities | 422 | 671 | 968 | 946 | 1,102 | 1,054 | 1,256 | 1,607 | 1,709 | 1,555 | 1,536 |
| Fixed Assets | 185 | 284 | 334 | 542 | 603 | 633 | 604 | 582 | 549 | 533 | 512 |
| CWIP | 46 | 135 | 260 | 145 | 68 | 4 | 2 | 2 | 3 | 3 | 12 |
| Investments | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Other Assets | 180 | 241 | 362 | 247 | 421 | 405 | 638 | 1,012 | 1,147 | 1,009 | 1,001 |
| Total Assets | 422 | 671 | 968 | 946 | 1,102 | 1,054 | 1,256 | 1,607 | 1,709 | 1,555 | 1,536 |
Cash Flow
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 124 | 38 | -109 | 213 | -99 | 55 | -10 | 78 | 43 | 233 | 36 |
| Investing | -61 | -183 | -173 | -82 | -32 | -7 | -10 | -11 | -8 | -16 | -16 |
| Financing | -62 | 147 | 281 | -132 | 132 | -50 | 21 | -66 | -36 | -217 | -22 |
| Net Cash Flow | 1 | 2 | -1 | -1 | 1 | -2 | 1 | 2 | -1 | 1 | -2 |
| Free Cash Flow | 63 | -146 | -285 | 129 | -124 | 46 | -22 | 68 | 34 | 217 | 20 |
| CFO/OP | 128 | -17,791 | -266 | 207 | -1,125 | 70 | -9 | 51 | 50 | 525 | 26 |
Ratios
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3 | 5 | 7 | 5 | 8 | 5 | 12 | 12 | 13 | 13 | 20 |
| Inventory Days | 172 | 205 | 563 | 170 | 280 | 151 | 233 | 474 | 383 | 216 | 308 |
| Days Payable | 41 | 157 | 176 | 84 | 104 | 27 | 86 | 199 | 200 | 162 | 128 |
| Cash Conversion Cycle | 135 | 53 | 395 | 91 | 184 | 129 | 159 | 287 | 195 | 67 | 200 |
| Working Capital Days | 91 | 67 | 269 | 84 | 177 | 89 | 113 | 155 | 143 | 70 | 114 |
| ROCE % | — | -2% | 9% | 9% | -3% | 4% | 7% | 13% | 5% | 2% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY07–FY16.
Documents
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Company Information
Oudh Sugar Mills is primarily engaged in manufacture and sale of Sugar and its By-products (Molasses and Bagasse), Spirits including Ethanol, Power and Food Processing Products.
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