P
Parrys Sugar Industries Ltd(Merged)
PARRYSUGAR NSE
This stock has been delisted or merged and is no longer actively traded.
Parrys Sugar Industries Ltd(Merged)
Fast Moving Consumer Goods DelistedNSE: PARRYSUGAR Agricultural Food & other Products
This stock has been delisted or merged and is no longer actively traded.
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Parrys Sugar Industries Ltd(Merged) insights
29 extracted metrics + investor summaries across FY06–FY16.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is expected to give good quarter
- Debtor days have improved from 57.4 to 21.2 days.
Weaknesses
1- Contingent liabilities of Rs.61.1 Cr.
Growth Rate
Revenue Growth
27.00% →
Net Income Growth
177.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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 | 41.14 | 43.11 | 69.18 | 60.89 | 43.42 | 24.87 | 70.14 | 45.87 | 82.14 | 93.07 | 61.95 | 60.05 | 68.63 |
| Expenses | 39.49 | 26.04 | 70.54 | 65.11 | 41.43 | 14.33 | 97.4 | 48.69 | 81.59 | 68.19 | 55.19 | 54.26 | 55.43 |
| Operating Profit | 1.65 | 17.07 | -1.36 | -4.22 | 1.99 | 10.54 | -27.26 | -2.82 | 0.55 | 24.88 | 6.76 | 5.79 | 13.2 |
| OPM % | 4.01% | 39.6% | -1.97% | -6.93% | 4.58% | 42.38% | -38.87% | -6.15% | 0.67% | 26.73% | 10.91% | 9.64% | 19.23% |
| Other Income | 0.01 | 0.37 | 0.02 | 0.37 | 0.23 | 0.48 | 0.03 | 0.22 | 0.75 | 0.96 | 1.15 | 1.5 | 1.43 |
| Interest | 5.33 | 5.65 | 5.58 | 4.02 | 3.38 | 3.68 | 4.77 | 4.08 | 3.04 | 4.11 | 4.15 | 4.37 | 4.32 |
| Depreciation | 1.5 | 1.82 | 1.69 | 1.7 | 1.7 | 2.03 | 1.84 | 1.86 | 1.87 | 1.85 | 1.86 | 1.87 | 1.87 |
| PBT | -5.17 | 9.97 | -8.61 | -9.57 | -2.86 | 5.31 | -33.84 | -8.54 | -3.61 | 19.88 | 1.9 | 1.05 | 8.44 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -5.17 | 9.98 | -8.61 | -9.57 | -2.86 | 5.3 | -33.84 | -8.55 | -3.61 | 19.87 | 1.9 | 1.04 | 8.44 |
| EPS in Rs | -2.58 | 4.99 | -4.3 | -4.78 | -1.43 | 2.65 | -16.92 | -4.28 | -1.8 | 9.94 | 0.95 | 0.52 | 4.22 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 15m | Mar 2012 9m | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 256 | 192 | 153 | 127 | 204 | 418 | 467 | 101 | 171 | 198 | 291 | 284 |
| Expenses | 227 | 147 | 124 | 110 | 219 | 408 | 412 | 95 | 179 | 191 | 296 | 233 |
| Operating Profit | 30 | 46 | 29 | 16 | -15 | 10 | 55 | 6 | -8 | 7 | -4 | 51 |
| OPM % | 12% | 24% | 19% | 13% | -7% | 2.5% | 12% | 6% | -4.5% | 3.5% | -1.5% | 18% |
| Other Income | 38 | 14 | 10 | 14 | 24 | 0 | 0 | 0 | 1 | 1 | 1 | 5 |
| Interest | 13 | 13 | 13 | 21 | 42 | 78 | 52 | 14 | 23 | 17 | 15 | 17 |
| Depreciation | 10 | 13 | 14 | 18 | 27 | 37 | 24 | 5 | 6 | 7 | 7 | 7 |
| PBT | 45 | 34 | 11 | -8 | -60 | -105 | -20 | -13 | -36 | -16 | -26 | 31 |
| Tax % | 23% | 41% | 43% | -108% | -2% | -9% | -68% | 0% | 0% | 0% | 0% | — |
| Net Profit | 35 | 20 | 7 | 1 | -58 | -95 | -6 | -13 | -36 | -16 | -26 | 31 |
| EPS in Rs | — | 9.94 | 3.26 | 0.3 | -29.22 | -47.34 | -3.18 | -6.46 | -18.02 | -7.87 | -13 | 15.63 |
| Div. Payout % | 23% | 15% | 31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 91 | 90 | 93 | 93 | 35 | -60 | -66 | -22 | -58 | -74 | -100 |
| Borrowings | 184 | 177 | 338 | 448 | 548 | 707 | 721 | 201 | 227 | 193 | 180 |
| Other Liabilities | 104 | 78 | 112 | 103 | 93 | 69 | 194 | 110 | 167 | 204 | 214 |
| Total Liabilities | 411 | 365 | 563 | 665 | 695 | 736 | 869 | 309 | 356 | 342 | 314 |
| Fixed Assets | 226 | 219 | 234 | 456 | 495 | 490 | 514 | 98 | 110 | 111 | 105 |
| CWIP | 6 | 54 | 239 | 66 | 11 | 1 | 11 | 3 | 0 | 0 | 0 |
| Investments | 1 | 1 | 6 | 5 | 14 | 14 | 14 | 0 | 0 | 0 | 14 |
| Other Assets | 179 | 92 | 84 | 138 | 176 | 231 | 330 | 208 | 245 | 231 | 195 |
| Total Assets | 411 | 365 | 563 | 665 | 695 | 736 | 869 | 309 | 356 | 342 | 314 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 51 | 49 | 58 | -35 | -77 | -131 | 48 | -82 | -10 | 46 | 50 |
| Investing | 109 | -76 | -218 | -121 | -25 | -23 | -58 | -39 | -15 | -7 | -15 |
| Financing | -162 | 28 | 157 | 154 | 99 | 159 | 14 | 108 | 26 | -36 | -13 |
| Net Cash Flow | -2 | 1 | -3 | -1 | -2 | 6 | 5 | -13 | 1 | 3 | 23 |
| Free Cash Flow | -44 | -33 | -157 | -156 | -94 | -154 | -10 | -118 | -26 | 38 | 49 |
| CFO/OP | 187 | 116 | 205 | -208 | 508 | -1,302 | 87 | -1,333 | 132 | 667 | -1,138 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 76 | 46 | 68 | 35 | 12 | 36 | 19 | 101 | 50 | 21 |
| Inventory Days | 249 | 65 | 139 | 311 | 210 | 144 | 195 | 1,191 | 404 | 387 | 173 |
| Days Payable | 69 | 92 | 265 | 366 | 154 | 26 | 101 | 219 | 173 | 293 | 249 |
| Cash Conversion Cycle | 223 | 50 | -81 | 13 | 92 | 130 | 130 | 991 | 332 | 144 | -55 |
| Working Capital Days | 130 | 63 | -4 | 153 | 183 | 126 | 75 | 516 | 260 | 129 | -43 |
| ROCE % | — | 15% | 7% | 1% | -3% | -4% | — | 0% | -7% | 1% | -9% |
Documents
Frequently Asked Questions about Parrys Sugar Industries Ltd(Merged)
What does Parrys Sugar Industries Ltd(Merged) do?
Parrys Sugar Industries (PSIL) is engaged in the business of manufacturing sugar and cogeneration of power. The Company's segments include Sugar and Power.
Where is Parrys Sugar Industries Ltd(Merged) (PARRYSUGAR) listed?
Parrys Sugar Industries Ltd(Merged) is listed on the Indian stock exchanges. It is listed on NSE: PARRYSUGAR. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Parrys Sugar Industries Ltd(Merged) belong to?
Parrys Sugar Industries Ltd(Merged) 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 Parrys Sugar Industries Ltd(Merged) on Tapetide?
On Tapetide, you can view Parrys Sugar Industries Ltd(Merged)'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
Parrys Sugar Industries (PSIL) is engaged in the business of manufacturing sugar and cogeneration of power. The Company's segments include Sugar and Power.
Website parrysugar.com
Face Value ₹ 10