S
Sri Chamundeswari Sugars Ltd
SRICHAMUND NSE
Sri Chamundeswari Sugars Ltd
NSE: SRICHAMUND
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY09–FY20.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Stock is trading at 0.21 times its book value
- Company has delivered good profit growth of 20.0% CAGR over last 5 years
- Debtor days have improved from 58.8 to 15.3 days.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -0.28% over last 3 years.
Growth Rate
Revenue Growth
67.00% →
Net Income Growth
324.00% →
Cash Flow Change
-
ROE
3.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98.24 | 115 | 73.08 | 67.6 | 134 | 73.3 | 54.32 | 33.43 | 126 | 89 | 80.69 | 38.71 | 126 |
| Expenses | 80.84 | 101 | 67.21 | 54.69 | 120 | 62.04 | 58.78 | 34.67 | 111 | 65.73 | 80.86 | 38.67 | 115 |
| Operating Profit | 17.4 | 14.22 | 5.87 | 12.91 | 13.36 | 11.26 | -4.46 | -1.24 | 14.97 | 23.27 | -0.17 | 0.04 | 11.02 |
| OPM % | 17.71% | 12.37% | 8.03% | 19.1% | 10% | 15.36% | -8.21% | -3.71% | 11.92% | 26.15% | -0.21% | 0.1% | 8.71% |
| Other Income | 0.05 | 1.57 | 0.54 | 0.33 | 0.1 | 0.06 | 0.08 | 0.06 | 0.09 | 0.17 | 0.05 | 0.03 | 0.05 |
| Interest | 5.68 | 5.96 | 5.31 | 6.86 | 5.22 | 6.24 | 6.81 | 5.92 | 5.9 | 12.14 | 7.31 | 7.44 | 6.32 |
| Depreciation | 4.33 | 4.48 | 4.33 | 4.34 | 4.33 | 4.3 | 4.51 | 4.52 | 4.51 | 4.65 | 3.79 | 3.81 | 3.81 |
| PBT | 7.44 | 5.35 | -3.23 | 2.04 | 3.91 | 0.78 | -15.7 | -11.62 | 4.65 | 6.65 | -11.22 | -11.18 | 0.94 |
| Tax % | 32.26% | 32.52% | -32.51% | 32.35% | 32.48% | 32.05% | -32.42% | -32.44% | 32.47% | 32.48% | -32.44% | -32.47% | 32.98% |
| Net Profit | 5.04 | 3.61 | -2.18 | 1.38 | 2.64 | 0.53 | -10.61 | -7.85 | 3.14 | 4.49 | -7.58 | -7.55 | 0.64 |
| EPS in Rs | 2.06 | 1.48 | -0.89 | 0.56 | 1.08 | 0.22 | -4.34 | -3.21 | 1.28 | 1.84 | -3.1 | -3.09 | 0.26 |
Profit & Loss
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 189 | 197 | 360 | 338 | 346 | 302 | 360 | 332 | 199 | 209 | 236 | 394 |
| Expenses | 151 | 146 | 285 | 293 | 302 | 269 | 336 | 337 | 184 | 205 | 207 | 338 |
| Operating Profit | 38 | 51 | 75 | 45 | 44 | 33 | 24 | -5 | 15 | 4 | 30 | 56 |
| OPM % | 20% | 26% | 21% | 13% | 13% | 11% | 7% | -1.6% | 8% | 1.9% | 13% | 14% |
| Other Income | 4 | 6 | 3 | 2 | 1 | 0 | 0 | 62 | 3 | 20 | 2 | 1 |
| Interest | 26 | 26 | 34 | 23 | 24 | 31 | 31 | 40 | 25 | 23 | 28 | 39 |
| Depreciation | 15 | 15 | 17 | 18 | 17 | 18 | 13 | 15 | 8 | 8 | 8 | 10 |
| PBT | 1 | 17 | 26 | 7 | 3 | -16 | -20 | 2 | -15 | -7 | -4 | 8 |
| Tax % | 43% | 32% | 32% | 32% | 32% | -32% | -30% | 33% | -43% | -35% | -31% | 14% |
| Net Profit | 0 | 12 | 18 | 5 | 2 | -11 | -14 | 1 | -9 | -5 | -3 | 7 |
| EPS in Rs | — | — | 7.38 | 1.94 | 0.97 | -4.42 | -5.61 | 0.46 | -3.58 | -1.92 | -1.23 | 2.76 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 122 | 129 | 135 | 133 | 132 | 118 | 102 | 101 | 178 | 172 | 169 | 175 |
| Borrowings | 271 | 267 | 233 | 208 | 229 | 246 | 256 | 292 | 345 | 359 | 351 | 442 |
| Other Liabilities | 53 | 90 | 74 | 97 | 136 | 110 | 138 | 180 | 138 | 169 | 248 | 326 |
| Total Liabilities | 464 | 504 | 466 | 463 | 522 | 499 | 519 | 597 | 686 | 724 | 793 | 968 |
| Fixed Assets | 303 | 307 | 292 | 280 | 274 | 253 | 238 | 224 | 374 | 367 | 397 | 393 |
| CWIP | 3 | 3 | 7 | 10 | 5 | 6 | 11 | 17 | 100 | 173 | 191 | 276 |
| Investments | 4 | 26 | 43 | 43 | 42 | 42 | 57 | 59 | 28 | 8 | 6 | 9 |
| Other Assets | 154 | 168 | 124 | 129 | 201 | 198 | 213 | 296 | 183 | 177 | 198 | 290 |
| Total Assets | 464 | 504 | 466 | 463 | 522 | 499 | 519 | 597 | 686 | 724 | 793 | 968 |
Cash Flow
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5 | 75 | 86 | 61 | 11 | 15 | 46 | -31 | 3 | 13 | 20 | 79 |
| Investing | -9 | -45 | -25 | -15 | -7 | -2 | -20 | 52 | -54 | -29 | -44 | -125 |
| Financing | 1 | -24 | -67 | -47 | -1 | -11 | -20 | -2 | 28 | 12 | 27 | 71 |
| Net Cash Flow | -4 | 6 | -6 | -1 | 2 | 3 | 5 | 20 | -23 | -4 | 3 | 24 |
| Free Cash Flow | -5 | 51 | 76 | 46 | 2 | 13 | 40 | 20 | -84 | -60 | -46 | -13 |
| CFO/OP | 13 | 147 | 114 | 146 | 28 | 48 | 193 | 588 | 22 | 335 | 67 | 132 |
Ratios
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 13 | 10 | 12 | 9 | 10 | 14 | 24 | 118 | 143 | 18 | 15 |
| Inventory Days | 75 | 191 | 73 | 76 | 164 | 203 | 112 | 94 | 118 | 51 | 103 | 70 |
| Days Payable | 80 | 217 | 41 | 54 | 106 | 90 | 101 | 142 | 127 | 167 | 189 | 141 |
| Cash Conversion Cycle | 34 | -13 | 42 | 34 | 67 | 123 | 25 | -24 | 108 | 27 | -68 | -55 |
| Working Capital Days | 200 | 148 | 42 | 20 | 86 | 114 | 72 | 97 | 126 | 48 | -165 | -109 |
| ROCE % | 7% | 10% | 15% | 8% | 7% | 4% | 3% | -5% | 2% | 3% | 4% | 8% |
Documents
Frequently Asked Questions about Sri Chamundeswari Sugars Ltd
What does Sri Chamundeswari Sugars Ltd do?
Sri Chamundeswari Sugars is manufactures and sells white sugar in India and internationally. The company also provides sugar by-products, such as molasses, bagasse, and press mud; and industrial alcohol.
Where is Sri Chamundeswari Sugars Ltd (SRICHAMUND) listed?
Sri Chamundeswari Sugars Ltd is listed on the Indian stock exchanges. It is listed on NSE: SRICHAMUND. You can view its live share price, financials, and ratios on Tapetide.
How can I research Sri Chamundeswari Sugars Ltd on Tapetide?
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Company Information
Sri Chamundeswari Sugars is manufactures and sells white sugar in India and internationally. The company also provides sugar by-products, such as molasses, bagasse, and press mud; and industrial alcohol.
Face Value ₹ 10