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Kashipur Sugar Mills Ltd - Stock Valuation and Financial Performance

Name: Kashipur Sugar Mills
Brand: Kashipur Sugar Mills

BSE: 502512 | NSE: | Sugar | Small Cap

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Kashipur Sugar Mills stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

3.3 Cr.

52-wk low:

1.9

52-wk high:

2.1

Is Kashipur Sugar Mills Ltd an attractive stock to invest in?

1. Is Kashipur Sugar Mills Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kashipur Sugar Mills Ltd is a average quality company.

2. Is Kashipur Sugar Mills Ltd undervalued or overvalued?

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3. Is Kashipur Sugar Mills Ltd a good buy now?

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10 Year X-Ray of Kashipur Sugar Mills:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Sep'02	Sep'03	Sep'04	Sep'05	Sep'06	Sep'07	Sep'08	Sep'09	Sep'10	Sep'11	TTM
ROCE % ⓘ	0%	14.7%	13.7%	59.4%	27.2%	-33%	5%	-1.8%	-22.9%	3.9%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	80.4	69.7	83.7	108	101	71.6	65.4	41.8	85.8	99
Sales YoY Gr.	-	NA	-13.4%	20%	29.7%	-6.5%	-29.4%	-8.6%	-36.1%	105.3%	-
Adj EPS ⓘ	0	-0.2	1	12.3	8.8	-13.2	-0.9	-0.9	-5.5	-1	-14.9
YoY Gr.	-	NA	NA	1144.4%	-29%	-250.6%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	0	-23.6	-22.9	-15.9	-7.1	-18.8	-19.9	-20.8	-26.3	-27.2	-45.4
Adj Net Profit ⓘ	0	-0.3	1.4	18	12.8	-20.5	-1.5	-1.5	-8.6	-1.5	-23
Cash Flow from Ops. ⓘ	0	19.5	10	12.4	9.5	3.2	0	6.3	-22.5	20.5	-
Debt/CF from Ops. ⓘ	0	3.6	6.8	3.9	4.9	14.5	-44994.8	6.6	-2.9	2.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	-4.6%	6.2%	105.3%
Adj EPS ⓘ	NA	-164.4%	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Sep'03	Sep'04	Sep'05	Sep'06	Sep'07	Sep'08	Sep'09	Sep'10	Sep'11	TTM
Return on Equity % ⓘ	2.2	-4.3	-77.2	-187.1	192.7	7.3	7.3	34.1	5	40.9
Op. Profit Mgn % ⓘ	5.8	10	16.7	12	-9.7	4	2.7	-9.5	3.5	-7.5
Net Profit Mgn % ⓘ	-0.4	2.1	21.5	11.8	-20.3	-2.1	-2.3	-20.6	-1.8	-23.4
Debt to Equity ⓘ	-2.1	-2	-3.6	-112.3	-2.3	-2.4	-2	-2.2	-1.5	-
Working Cap Days ⓘ	98	133	94	61	84	123	87	174	97	108
Cash Conv. Cycle ⓘ	3	4	-10	16	13	-43	-46	54	-17	-427

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 40.90%

Sales growth is good in last 4 quarters at 155.02%

Sales growth has been subdued in last 3 years 6.23%

Latest Financials - Kashipur Sugar Mills Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-14.9	-
TTM Sales (₹ Cr.)	98.9	-
BVPS (₹.) ⓘ	-45.4	-
Reserves (₹ Cr.) ⓘ	-86	-
P/BV ⓘ	-0.05	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	1.91 / 2.10
All Time Low / High (₹)	1.91 / 62.50
Market Cap (₹ Cr.)	3.3
Equity (₹ Cr.)	15.6
Face Value (₹)	10
Industry PE ⓘ	29.5

Management X-Ray of Kashipur Sugar Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

83.54

86.67

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

Valuation of Kashipur Sugar Mills

Analyst's Notes

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Key Ratios of Kashipur Sugar Mills

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'99	Sep'03	Sep'04	Sep'05	Sep'06	Sep'07	Sep'08	Sep'09	Sep'10	Sep'11
Sales	57.56	80.44	69.69	83.65	108.47	101.40	71.55	65.37	41.77	85.77
Operating Expenses ⓘ	60.32	75.79	62.74	69.70	95.51	111.27	68.97	63.58	45.73	82.77
Manufacturing Costs	7.57	3.50	4.20	4.08	5.51	9.21	5.49	2.13	2.93	2.91
Material Costs	41.29	61.66	48.68	55.25	77.71	90.62	53.39	51.46	33.84	69.92
Employee Cost	7.50	6.80	6.56	6.69	7.81	8.67	7.88	6.91	7.39	8.24
Other Costs ⓘ	3.96	3.84	3.30	3.68	4.48	2.77	2.22	3.08	1.57	1.70
Operating Profit ⓘ	-2.76	4.64	6.96	13.94	12.96	-9.87	2.58	1.79	-3.96	3
Operating Profit Margin (%)	-4.8%	5.8%	10.0%	16.7%	12.0%	-9.7%	3.6%	2.7%	-9.5%	3.5%
Other Income ⓘ	1.75	1.70	1.46	9.48	0.82	0.88	1.77	0.78	0.53	0.81
Interest ⓘ	8.48	5.28	4.02	2.66	2.92	3.82	2.97	0.98	2.20	2.35
Depreciation ⓘ	3.49	2.60	2.69	2.77	2.76	2.95	3.02	3	2.98	2.79
Exceptional Items ⓘ	0	4.13	-0.87	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-12.97	2.59	0.83	17.99	8.10	-15.75	-1.63	-1.41	-8.62	-1.34
Tax ⓘ	0	0	0	0.01	-4.67	4.79	0.05	0.02	0	0
Profit After Tax	-12.97	2.59	0.83	17.98	12.78	-20.54	-1.67	-1.43	-8.62	-1.34
PAT Margin (%)	-22.5%	3.2%	1.2%	21.5%	11.8%	-20.3%	-2.3%	-2.2%	-20.6%	-1.6%
Adjusted EPS (₹)	-8.9	1.8	0.6	12.3	8.8	-13.2	-1.1	-0.9	-5.5	-0.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'99	Sep'03	Sep'04	Sep'05	Sep'06	Sep'07	Sep'08	Sep'09	Sep'10	Sep'11
Equity and Liabilities
Shareholders Fund	6.92	-34.23	-33.36	-13.23	-0.41	-20.91	-19.55	-20.97	-29.58	-30.89
Share Capital ⓘ	14.59	14.59	14.59	24.59	24.59	24.06	27.06	27.06	27.06	27.06
Reserves ⓘ	-7.67	-48.82	-47.95	-37.82	-25.01	-44.96	-46.61	-48.03	-56.63	-57.95
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	64.25	70.63	67.93	48.22	46.54	47.14	46.49	41.35	65.31	46.64
Long Term Debt	64.25	70.63	67.93	48.22	46.54	47.14	46.49	41.35	65.31	46.64
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	11.90	17.73	19.77	7.88	6.66	28.94	18.10	12.83	13.19	16.45
Others Liabilities ⓘ	4.54	7.63	8.95	9.63	3.75	7.79	5.52	4.41	4.30	4.79
Total Liabilities ⓘ	87.61	61.76	63.30	52.50	56.54	62.97	50.56	37.62	53.21	36.99
Fixed Assets
Gross Block	80.16	51.84	53.72	55.03	57.03	61.25	59.65	59.61	59.61	59.40
Accumulated Depreciation	17.58	17.08	19.77	22.53	25	27.93	30.63	33.60	36.58	39.30
Net Fixed Assetsⓘ	62.58	34.76	33.96	32.49	32.02	33.32	29.02	26.01	23.03	20.10
CWIP ⓘ	1.65	0.53	2.17	1.77	3.62	0.87	0.14	0.03	0.13	0.03
Investmentsⓘ	2.58	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0
Inventories	14.68	17.60	19.81	11.96	12.76	22.66	13.97	2.84	21.71	5.25
Trade Receivables	1.98	4.25	0.59	0.70	1.18	0.50	0.83	2.80	1.57	1.54
Cash Equivalents	0.14	0.66	1.08	0.56	1.70	0.55	0.67	1.03	0.40	0.58
Others Assetsⓘ	4	3.93	5.66	4.99	5.23	5.05	5.91	4.88	6.35	9.49
Total Assets ⓘ	87.61	61.76	63.30	52.50	56.54	62.97	50.56	37.62	53.21	36.99

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'99	Sep'03	Sep'04	Sep'05	Sep'06	Sep'07	Sep'08	Sep'09	Sep'10	Sep'11
Cash Flow From Operating Activity ⓘ	-4.68	19.48	10	12.35	9.51	3.24	0	6.27	-22.53	20.48
PBT ⓘ	-13.10	-1.53	1.70	10.45	8.07	-15.75	-1.63	-1.41	-8.62	-1.34
Adjustment ⓘ	11.86	7.79	6.84	5.20	5.37	6.75	6.24	3.64	4.86	4.67
Changes in Working Capital ⓘ	5.04	9.1	2.33	-2.96	-3.9	12.3	-4.57	4.07	-18.78	17.15
Tax Paid ⓘ	-8.48	0	0	0	0	-0.05	-0.05	-0.02	0	0
Cash Flow From Investing Activity ⓘ	-5.79	-1.75	-3.48	-0.88	-4.10	-1.46	1.76	0.21	0.14	0.71
Capex	-7.26	-1.99	-3.52	-0.91	-4.14	-1.50	1.72	0.17	-0.10	0.48
Net Investments	1.42	-0.02	0	0	0	0	0	0	0	0.02
Others ⓘ	0.05	0.26	0.04	0.04	0.05	0.04	0.04	0.05	0.24	0.21
Cash Flow From Financing Activityⓘ	10.29	-17.81	-6.09	-12	-4.27	-2.93	-1.64	-6.12	21.76	-21.02
Net Proceeds from Shares ⓘ	0	0	0	10	0	1.54	3	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	-2.07	0	0	0	0	0	0	0
Interest Paid ⓘ	0	-5.28	-4.02	-2.66	-2.92	-3.82	-2.97	-0.98	-2.20	-2.35
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	10.29	-12.52	0	-19.34	-1.35	-0.65	-1.67	-5.14	23.96	-18.67
Net Cash Flow ⓘ	-0.19	-0.07	0.43	-0.53	1.14	-1.15	0.12	0.36	-0.63	0.17

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Sep'99	Sep'03	Sep'04	Sep'05	Sep'06	Sep'07	Sep'08	Sep'09	Sep'10	Sep'11
Ratios
ROE (%)	-188	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	-6.31	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.66	1.15	1.13	1.46	2.01	1.72	1.28	1.48	0.93	1.92
PAT to CFO Conversion(x)	N/A	7.52	12.05	0.69	0.74	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	13	13	12	3	3	3	3	10	19	7
Inventory Days	93	69	96	69	41	63	92	47	106	57
Payable Days	105	88	141	91	34	72	161	110	140	77

Kashipur Sugar Mills Ltd Stock News

Kashipur Sugar Mills Ltd FAQs

What is the share price of Kashipur Sugar Mills?

Company share prices are keep on changing according to the market conditions. The closing price of Kashipur Sugar Mills on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Kashipur Sugar Mills?

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 Kashipur Sugar Mills stood at ₹3.27.

What is the P/E ratio of Kashipur Sugar Mills?

The latest P/E ratio of Kashipur Sugar Mills as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Kashipur Sugar Mills?

The latest P/B ratio of Kashipur Sugar Mills as of 01-Jan-1970 05:30 is -0.05.

What is the 52-week high and low of Kashipur Sugar Mills?

The 52-week high of Kashipur Sugar Mills is ₹2.10 and the 52-week low is ₹1.91.

What is the TTM revenue of Kashipur Sugar Mills?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kashipur Sugar Mills is ₹98.87 ( Cr.) .

About Kashipur Sugar Mills Ltd

Kashipur Sugar Mills belongs to the DSM group. The unit at Kashipur, which is situated in the fertile foothills of Uttaranchal, was acquired by DSM in 1992. At the time of acquisition, the unit had a capacity of 2,500 TCD. After the takeover, modifications were made to increase the cane crushing and reduce process lossesthat which made the unit achieve better working results. The unit's capacity was expanded and the current capacity of the company is 6,250 TCD.

Kashipur Sugar Mills reported net loss of Rs 1.44 crore in the quarter ended September 2009 as against net loss of Rs 1.28 crore during the previous quarter ended September 2008. Sales declined 25.44% to Rs 14.51 crore in the quarter ended September 2009 as against Rs 19.46 crore during the previous quarter ended September 2008. For the audited full year ended September 2009,net loss was Rs 1.43 crore as against net loss of Rs 1.68 crore during the previous year ended September 2008. Sales declined 10.09% to Rs 65.37 crore in the year ended September 2009 as against Rs 72.71 crore during the previous year ended September 2008.

Business areas of the company:

The company is engaged in sugar and molasses production business. It produces double-refined white sulphurless sugar, plantation white sugar and raw sugar. Double-refined white sulphurless sugar is manufactured without any toxic chemicals like sulphur dioxide.