Jeypore Sugar Company Ltd - Stock Valuation and Financial Performance

BSE: 590054 | NSE: JEYPORE | Sugar | Small Cap

BSE Share Price
Not Listed

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Jeypore Sugar Company stock performance -

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P/E Ratio (SA):
45.11
Market Cap:
22.1 Cr.
52-wk low:
48.7
52-wk high:
53.1

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Jeypore Sugar:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Sep'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 9.2%15.2%4%11.9%4.6%-0.6%4%-12.5%-7.8%4.6%-
Value Creation
Index
-0.30.1-0.7-0.2-0.7-1.0-0.7NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 17823921029934018916414227.26.26
Sales YoY Gr.-34%-11.9%42.4%13.7%-44.4%-13.2%-13.7%-80.8%-77%-
Adj EPS 5.742.4-20.56.524-41.7-108-178.1-159-52.61.1
YoY Gr.-644.4%-148.4%NA270.3%-273.3%NANANANA-
BVPS (₹) 127.2165.2144.7101.2327.7122.189.9-88.2-246.7-245.689.9
Adj Net
Profit
2.619.2-9.32.910.9-18.9-49-80.8-72.1-23.90
Cash Flow from Ops. 38.826.748.814.554.964.4-40.811.355.734.8-
Debt/CF from Ops. 6.410.86.31814.66-10.935.210.518.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -31.1%-55.1%-66.4%-77%
Adj EPS -228%-217%NANA
BVPS-207.6%-194.4%-239.8%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Sep'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
4.528.9-13.36.67.6-29.1-101.8-19575.79521.4-1.4
Op. Profit
Mgn %
20.225.611.813.115.33.7-15.8-34.1-106.4-157.4-26.5
Net Profit
Mgn %
1.58.1-4.413.2-10-29.8-57-265.3-382.57.8
Debt to
Equity
4.33.84.75.75.46.910.8-9.9-5.2-5.7-
Working Cap
Days
4873274161733613663922918563,21870
Cash Conv.
Cycle
-214-197-17-957844-56-268-787-1,459-142

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Jeypore Sugar Company Ltd.

Standalone Consolidated
TTM EPS (₹) 1.1 -20.4
TTM Sales (₹ Cr.) 6.2 210
BVPS (₹.) 89.9 163
Reserves (₹ Cr.) 36 69
P/BV 0.54 0.30
PE 45.11 0.00
From the Market
52 Week Low / High (₹) 48.70 / 53.10
All Time Low / High (₹) 46.00 / 1250.00
Market Cap (₹ Cr.) 22.1
Equity (₹ Cr.) 4.5
Face Value (₹) 10
Industry PE 26.4

Management X-Ray of Jeypore Sugar:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Jeypore Sugar

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Sep'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales178.17238.75210.34449.17170.19189.27164.27141.7827.186.24
Operating Expenses 142.23177.66185.47390.33144.13182.75190.21190.1756.1116.05
Manufacturing Costs24.2526.7642.2051.6441.1028.9522.5721.2311.032.18
Material Costs89.07119.84111.68298.8284.08120.98134.75126.2617.470.58
Employee Cost 16.9418.9719.9630.3314.1725.6125.2325.0623.0610.32
Other Costs 11.9712.0911.629.544.787.207.6617.624.572.98
Operating Profit 35.9461.0924.8758.8426.066.53-25.94-48.39-28.93-9.82
Operating Profit Margin (%) 20.2%25.6%11.8%13.1%15.3%3.4%-15.8%-34.1%-106.0%-157.0%
Other Income 1.510.790.946.200.521.510.870.860.951.68
Interest 24.9923.3326.2346.8312.3925.4133.5128.2039.6322.39
Depreciation 11.4711.0911.0815.575.0610.686.335.044.223.74
Exceptional Items 00000049.980034.76
Profit Before Tax 0.9827.45-11.502.659.13-28.06-14.92-80.77-71.840.49
Tax -2.018.20-2.25-1.853.65-9.14-0.98000
Profit After Tax 2.9919.25-9.254.495.48-18.91-13.94-80.77-71.840.49
PAT Margin (%) 1.7%8.1%-4.4%1.0%3.2%-10.0%-8.5%-57.0%-264.0%7.9%
Adjusted EPS (₹)6.642.5-20.49.912.1-41.7-30.7-178.0-158.01.1
Dividend Payout Ratio (%)15%12%0%25%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Sep'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 58.3174.9265.6668.8474.3255.4140.80-39.97-111.81-111.32
Share Capital 4.534.534.534.534.534.534.534.534.534.53
Reserves 53.7870.3861.1364.3169.7950.8736.26-44.51-116.35-115.86
Minority Interest0000000000
Debt246.45287.76253.19359.77344.75320.92372.86327.85333.43366.96
Long Term Debt246.45287.76141.52258.80243.90187.74263.05215.86202216.13
Short Term Debt00111.67100.97100.85133.17109.81112131.44150.82
Trade Payables237.14184.29251.7780.6484.41157.52121.65139.03123.9384.76
Others Liabilities 19.9831.76114.3990.74151.01164.60152.41199.05287.82314.71
Total Liabilities 561.88578.73685.02600654.49698.44687.71625.96633.37655.11

Fixed Assets

Gross Block242.77248.01251.48259.49262.47265.40265.34265.7594.7590.97
Accumulated Depreciation103.48114.62125.78140.65145.54155.51161.85166.7400
Net Fixed Assets139.29133.39125.70118.84116.94109.89103.4999.0194.7590.97
CWIP 184.83218.93258.56320.03342.02383.60416.86451.01475.77503.12
Investments 0.200.200.200.200.200.200.200.200.200.20
Inventories170.87157.40207.7278.84127.86140.83102.7629.1514.0214.05
Trade Receivables9.193.7715.199.264.334.382.642.022.191.71
Cash Equivalents 7.1112.3918.705.155.703.723.533.311.531.27
Others Assets50.3852.6458.9567.6957.4455.8158.2441.2544.9243.78
Total Assets 561.88578.73685.02600654.49698.44687.71625.96633.37655.11

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Sep'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 38.7526.7348.8021.7227.4464.35-40.7511.2755.7134.76
PBT 0.9827.45-11.502.659.13-28.06-64.90-81.47-71.84-34.27
Adjustment 36.3334.6236.9361.8717.2635.43-10.3332.8343.3525.91
Changes in Working Capital 1.35-33.0530.32-42.81.0556.64-14.9973.0884.1943.12
Tax Paid 0.08-2.29-6.95000.34-0.51-13.1700
Cash Flow From Investing Activity -66.15-38.90-42.64-69.65-24.96-44.5516.32-33.92-24.21-20.74
Capex -66.41-39.29-43.02-70.06-25.11-44.8516.16-34.35-24.34-20.96
Net Investments 0000000000
Others 0.250.390.380.420.150.300.150.430.130.22
Cash Flow From Financing Activity 17.3617.440.1434.39-1.93-21.7824.2322.44-33.27-14.27
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -24.98-23.33-26.23-46.83-12.39-25.41-33.51-28.20-39.63-22.39
Dividend Paid -0.45-0.45-2.640-0.50-0.820000
Others 42.7941.2329.0181.2210.974.4557.7450.636.368.12
Net Cash Flow -10.045.286.30-13.540.55-1.98-0.20-0.22-1.77-0.26
PARTICULARSMar'09Mar'10Mar'11Sep'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)5.3329.04-13.176.697.66-29.17-28.99N/AN/AN/A
ROCE (%)9.2415.233.9911.854.6-0.584.03N/AN/AN/A
Asset Turnover Ratio0.330.430.340.720.280.290.240.230.050.01
PAT to CFO Conversion(x)12.961.39N/A4.845.01N/AN/AN/AN/A70.94
Working Capital Days
Receivable Days171016101488627104
Inventory Days354242307113216252262163277749
Payable Days1,0106427132033583653783772,7480

Jeypore Sugar Company Ltd Stock News

Jeypore Sugar Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Jeypore Sugar on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Jeypore Sugar stood at ₹22.08.
The latest P/E ratio of Jeypore Sugar as of 01-Jan-1970 05:30 is 45.11.
The latest P/B ratio of Jeypore Sugar as of 01-Jan-1970 05:30 is 0.54.
The 52-week high of Jeypore Sugar is ₹53.10 and the 52-week low is ₹48.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Jeypore Sugar is ₹6.24 ( Cr.) .

About Jeypore Sugar Company Ltd

Jeypore Sugar Company, incorporated in 1936, is engaged in producing sugar, industrial alcohol and IMFL. The company has its manufacturing units in Andhra Pradesh. With a sugar unit located at Chagallu, a new unit at Pothavaram is being set up on 123 acres of land. The plant became operational in 2007-2008. Products at the IMFL bottling unit in Rayagada, Andhra Pradesh has met with increased demand. Jeypore Sugar Finance and Investment Corporation is a subsidiary of the company.

The Chagallu distillery achieved its full production level of 40,000 litres per day with zero discharge level. A reverse osmosis plant has been installed to process the spent wash and generate water for industrial needs. To cater to the demand of oil companies, an ethanol unit is run for doping gasoline. The expansion of the distillery unit at Jangareddigudem has been completed with reverse osmosis and fermentation systems implemented. Co-generation of electricity has lowered power costs.

Business areas of the company:

The group's principal activity is to produce sugarcane. The group operates in four segments: Sugar, Industrial Chemicals, Power and Others.

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