Past 10 year’s financial track record analysis by Moneyworks4me indicates that Piccadily Sugar & Allied Industries Ltd is a below average quality company.
The key valuation ratios of Piccadily Sugar & Allied Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Piccadily Sugar & Allied Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0.5% | 1.3% | 1.9% | 1.1% | 5.5% | 4.2% | 4.7% | 2.2% | -14.1% | -9.2% | - |
| Value Creation Index ⓘ | -1.0 | -0.9 | -0.9 | -0.9 | -0.6 | -0.7 | -0.7 | -0.8 | -2.0 | -1.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 12.2 | 10.6 | 7.9 | 7.5 | 33 | 38.9 | 23.8 | 29.6 | 17.4 | 4.8 | 5 |
| Sales YoY Gr. | - | -13.4% | -25.4% | -5.3% | 342.5% | 17.8% | -38.9% | 24.7% | -41.1% | -72.3% | - |
| Adj EPS ⓘ | -0.1 | 0 | 0 | -1.5 | -0.2 | -0.9 | 0.4 | 0 | -1.3 | -1.6 | -1 |
| YoY Gr. | - | NA | 300% | -3750% | NA | NA | NA | -97.4% | -12800% | NA | - |
| BVPS (₹) ⓘ | 6.4 | 6.5 | 6.5 | 6.4 | 6.6 | 6.6 | 7 | 7 | 6.1 | 5.2 | 4.5 |
| Adj Net Profit ⓘ | -0.2 | 0 | 0.1 | -3.4 | -0.4 | -2 | 0.9 | 0 | -3 | -3.7 | -2 |
| Cash Flow from Ops. ⓘ | 1.1 | 1.5 | 8.1 | 1.5 | 6.6 | -2.1 | 0.3 | 3.6 | 4 | 4 | - |
| Debt/CF from Ops. ⓘ | 7.4 | 5.9 | 0 | 2.8 | 0.8 | -2 | 14.4 | 0.9 | 0.7 | 3.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -9.8% | -31.9% | -41.2% | -72.3% | ||||
| Adj EPS ⓘ | NA | NA | -261.5% | NA | ||||
| BVPSⓘ | -2.3% | -4.5% | -9.1% | -13.5% | ||||
| Share Price | 32.8% | 67% | 66.2% | 68.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -1.6 | 0.2 | 0.6 | -22.7 | -2.8 | -13.4 | 5.6 | 0.1 | -19.4 | -28.4 | -20.8 |
| Op. Profit Mgn % ⓘ | 9.4 | 12.7 | 3.1 | -29.9 | 8.2 | 0.5 | -4.4 | 5 | -21.1 | -64.7 | -56.6 |
| Net Profit Mgn % ⓘ | -1.9 | 0.2 | 1.2 | -45.6 | -1.3 | -5.3 | 3.7 | 0 | -16.9 | -77.1 | -49.3 |
| Debt to Equity ⓘ | 0.6 | 0.6 | 0 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 1.3 | 1.9 |
| Working Cap Days ⓘ | 155 | 210 | 289 | 361 | 113 | 109 | 163 | 135 | 272 | 1,133 | 554 |
| Cash Conv. Cycle ⓘ | -485 | -303 | -699 | -528 | -189 | -145 | -175 | -147 | -230 | -787 | -1,013 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years -41.15%
Net Profit has been subdued in last 3 years -261.48%
Debt to equity has increased versus last 3 years average to 1.25
Sales growth is not so good in last 4 quarters at -31.96%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -1 | 1.4 |
| TTM Sales (₹ Cr.) | 4.8 | 36.4 |
| BVPS (₹.) ⓘ | 4.5 | 0 |
| Reserves (₹ Cr.) ⓘ | -13 | -7 |
| P/BV ⓘ | 15.40 | 0.00 |
| PE ⓘ | 0.00 | 50.13 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 37.08 / 92.49 |
| All Time Low / High (₹) | 0.35 / 92.49 |
| Market Cap (₹ Cr.) | 160 |
| Equity (₹ Cr.) | 23.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 28.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12 | 11 | 8 | 7 | 33 | 39 | 24 | 30 | 17 | 5 |
| Operating Expenses ⓘ | 11 | 9 | 8 | 10 | 30 | 39 | 25 | 28 | 21 | 8 |
| Manufacturing Costs | 4 | 4 | 3 | 4 | 13 | 14 | 10 | 12 | 8 | 2 |
| Material Costs | 5 | 2 | 3 | 2 | 13 | 17 | 10 | 10 | 8 | 3 |
| Employee Cost | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | 1 |
| Other Costs ⓘ | 2 | 2 | 1 | 3 | 3 | 5 | 4 | 4 | 4 | 2 |
| Operating Profit ⓘ | 1 | 1 | 0 | -2 | 3 | 0 | -1 | 1 | -4 | -3 |
| Operating Profit Margin (%) | 9.1% | 12.7% | 3.1% | -29.9% | 8.2% | 0.5% | -4.4% | 4.9% | -21.1% | -64.7% |
| Other Income ⓘ | 1 | 1 | 3 | 5 | 2 | 4 | 5 | 2 | 3 | 1 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| Profit Before Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2 | -2 |
| PAT Margin (%) | -2.1% | 0.2% | 1.2% | -1.6% | 1.0% | 0.0% | 3.8% | 0.0% | -11.9% | -39.3% |
| Adjusted EPS (₹) | -0.1 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.4 | 0.0 | -0.9 | -0.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 14 | 12 |
| Share Capital ⓘ | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves ⓘ | -8 | -8 | -8 | -8 | -8 | -8 | -7 | -7 | -9 | -11 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 8 | 8 | 0 | 4 | 5 | 4 | 4 | 2 | 2 | 15 |
| Long Term Debt | 4 | 4 | 0 | 4 | 5 | 4 | 4 | 2 | 2 | 15 |
| Short Term Debt | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 17 | 17 | 14 | 18 | 24 | 20 | 18 | 18 | 25 | 34 |
| Others Liabilities ⓘ | 0 | 2 | 11 | 12 | 14 | 12 | 11 | 11 | 10 | 6 |
| Total Liabilities ⓘ | 40 | 42 | 41 | 49 | 58 | 51 | 49 | 47 | 51 | 67 |
Fixed Assets | ||||||||||
| Gross Block | 71 | 73 | 73 | 79 | 86 | 82 | 72 | 73 | 72 | 69 |
| Accumulated Depreciation | 39 | 42 | 44 | 42 | 44 | 43 | 37 | 40 | 42 | 42 |
| Net Fixed Assetsⓘ | 32 | 31 | 28 | 37 | 42 | 39 | 35 | 33 | 30 | 27 |
| CWIP ⓘ | 4 | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 4 | 25 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 2 | 6 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 4 |
| Trade Receivables | 0 | 0 | 0 | 0 | 6 | 2 | 3 | 2 | 3 | 3 |
| Cash Equivalents | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 0 |
| Others Assetsⓘ | 3 | 2 | 2 | 6 | 5 | 6 | 5 | 5 | 7 | 7 |
| Total Assets ⓘ | 40 | 42 | 41 | 49 | 58 | 51 | 49 | 47 | 51 | 67 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1 | 1 | 8 | 1 | 7 | -2 | 0 | 4 | 4 | 4 |
| PBT ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 |
| Adjustment ⓘ | 3 | 3 | 3 | -1 | 3 | 1 | 4 | 4 | 2 | 0 |
| Changes in Working Capital ⓘ | -2 | -1 | 5 | 2 | 3 | -3 | -4 | 0 | 5 | 6 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -1 | -1 | -4 | -4 | -7 | 3 | 0 | -1 | -3 | -18 |
| Capex | -1 | -1 | -4 | -4 | -7 | 3 | 0 | -1 | -3 | -18 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | -4 | 4 | 0 | -2 | 0 | -2 | -1 | 13 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 4 | 1 | -1 | 0 | -2 | -1 | 13 |
| Interest Paid ⓘ | 0 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 1 | 0 | -1 | 1 | 0 | 0 | -1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -1.72 | 0.15 | 0.62 | -0.82 | 2.18 | 0.12 | 5.78 | 0.08 | -13.67 | -14.45 |
| ROCE (%) | 0.47 | 1.34 | 1.88 | 1.07 | 5.47 | 4.18 | 4.73 | 2.18 | -14.14 | -9.15 |
| Asset Turnover Ratio | 0.3 | 0.26 | 0.19 | 0.17 | 0.73 | 0.8 | 0.56 | 0.73 | 0.39 | 0.08 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | 0 | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 0 | 1 | 1 | 6 | 27 | 30 | 32 | 29 | 53 | 245 |
| Inventory Days | 75 | 130 | 195 | 146 | 30 | 31 | 61 | 57 | 109 | 355 |
| Payable Days | 1,428 | 2,921 | 2,063 | 2,426 | 582 | 463 | 707 | 623 | 1,005 | 3,683 |
Piccadily Sugar & Allied Industries was incorporated in March 15, 1993. It was promoted by Punjab State Industrial Development Corporation (PSIDC). The sugar factory was set up with an installed capacity of 2500 TCD, extendable to 3500 TCD, with co-generation of power to the extent of 6 MW.
The company entered into an agreement with the Triveni Engneering Works on October 14, 1993 for supply of complete machinery and equipment on turnkey basis.
The company’s plants are located at Patran in Patiala district in the state of Punjab.
Business area of the company
The main activity of the company is production of sugar.
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