Venus Sugar
Venus Sugar
Fast Moving Consumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -67.0% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Mar 2013 |
|---|---|
| Sales | 0 |
| Expenses | 0.11 |
| Operating Profit | -0.11 |
| Other Income | 0 |
| Interest | 0.53 |
| Depreciation | 0.57 |
| PBT | -1.21 |
| Tax % | 0% |
| Net Profit | -1.21 |
| EPS in Rs | -0.32 |
Profit & Loss
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 |
|---|---|---|---|---|---|
| Sales | 60.91 | 52.12 | 32.78 | 50.12 | 21.14 |
| Expenses | 58.61 | 56.79 | 31.32 | 51.12 | 27.45 |
| Operating Profit | 2.3 | -4.67 | 1.46 | -1 | -6.31 |
| OPM % | 3.78% | -8.96% | 4.45% | -2% | -29.85% |
| Other Income | 4.76 | 0.59 | 1.62 | 0.26 | 4.47 |
| Interest | 3.55 | 3.45 | 5.39 | 3.77 | 2.53 |
| Depreciation | 2.85 | 2.91 | 2.9 | 2.13 | 2.37 |
| PBT | 0.66 | -10.44 | -5.21 | -6.64 | -6.74 |
| Tax % | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.66 | -10.44 | -5.21 | -6.64 | -6.74 |
| EPS in Rs | — | -2.73 | -1.36 | -1.74 | -1.76 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 |
|---|---|---|---|---|---|
| Equity Capital | 36 | 38.2 | 38.2 | 38.2 | 38.2 |
| Reserves | -13.13 | -22.96 | -24.42 | -27.9 | -46.23 |
| Borrowings | 40.32 | 54.38 | 52.76 | 36.59 | 50.79 |
| Other Liabilities | 8.62 | 12.53 | 16.53 | 5.2 | 8.62 |
| Total Liabilities | 71.81 | 82.15 | 83.07 | 52.09 | 51.38 |
| Fixed Assets | 49.37 | 46.43 | 42.87 | 39.82 | 36.27 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.17 | 0.18 | 0.19 | 0.2 | 0.22 |
| Other Assets | 22.27 | 35.54 | 40.01 | 12.07 | 14.89 |
| Total Assets | 71.81 | 82.15 | 83.07 | 52.09 | 51.38 |
Cash Flow
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 |
|---|---|---|---|---|---|
| Operating | 12.82 | -13.77 | -2.7 | 12.59 | -7.19 |
| Investing | 2.03 | -0.88 | -0.28 | -0.24 | 2.33 |
| Financing | -14.85 | 14.67 | 3.02 | -12.38 | 4.83 |
| Net Cash Flow | 0 | 0.02 | 0.04 | -0.03 | -0.03 |
| Free Cash Flow | 12.64 | -14.64 | -2.92 | 12.37 | -7.26 |
| CFO/OP | 557 | 295 | -185 | -1,259 | 114 |
Ratios
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 |
|---|---|---|---|---|---|
| Debtor Days | 0.18 | 0.77 | 1.78 | 6.26 | 1.73 |
| Inventory Days | 134 | 246 | 569 | 49.17 | 237 |
| Days Payable | 6.85 | 7.29 | 14.78 | 10.74 | 29.19 |
| Cash Conversion Cycle | 127 | 240 | 556 | 44.69 | 209 |
| Working Capital Days | 64.84 | 142 | 231 | 30.08 | 103 |
| ROCE % | — | -10.53% | 0.26% | -5.06% | -9.3% |
Documents
Frequently Asked Questions about Venus Sugar
What does Venus Sugar Ltd do?
Which sector does Venus Sugar Ltd belong to?
Company Information
Venus Sugar Limited is an India-based company. The company is engaged in the manufacturing of white crystal sugar.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/VENUSUGAR.md for Venus Sugar Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.