Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shree Hanuman Sugar & Industries Ltd is a below average quality company.
The key valuation ratios of Shree Hanuman Sugar & 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 Shree Hanuman Sugar & 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.
| Jun'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.1% | -1% | -0.2% | -0.3% | -0.7% | -0.5% | -0.4% | -57.6% | -5.1% | -0.1% | - |
| Value Creation Index ⓘ | -0.9 | -1.1 | -1.0 | -1.0 | -1.1 | -1.0 | -1.0 | -5.1 | -1.4 | -1.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0 | 0 | 0 | 6 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | NA | NA | NA | -100% | NA | -98.7% | -100% | NA | NA | - |
| Adj EPS ⓘ | 0.3 | -0.8 | -0.3 | -0.2 | -0.7 | -0.3 | -0.2 | -31.7 | -3.9 | -0.1 | -0.1 |
| YoY Gr. | - | -356.3% | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 45.5 | 59.9 | 44.7 | 44.6 | 44.1 | 43.8 | 43.6 | 9.6 | 82.9 | 82.8 | 82.8 |
| Adj Net Profit ⓘ | 0.6 | -1.5 | -0.6 | -0.3 | -1.3 | -0.6 | -0.5 | -58.6 | -7.2 | -0.3 | 0 |
| Cash Flow from Ops. ⓘ | 3.7 | 0.4 | -1.9 | 0.1 | -1.7 | 0.3 | -0.8 | 0.5 | -1.6 | -0.1 | - |
| Debt/CF from Ops. ⓘ | 1.5 | 68.8 | -8.3 | 258.8 | -21.6 | 138.9 | -67.9 | 106.8 | -34.5 | -479.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | -100% | NA | ||||
| Adj EPS ⓘ | -191.2% | NA | NA | NA | ||||
| BVPSⓘ | 6.9% | 13.4% | 23.9% | -0.2% | ||||
| Share Price | 5.1% | 37.9% | 20.8% | -7.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Jun'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.7 | -1.3 | -0.7 | -0.4 | -1.5 | -0.6 | -0.5 | -47.7 | -4.6 | -0.2 | -0.2 |
| Op. Profit Mgn % ⓘ | 0 | 0 | 0 | -5.6 | 0 | -39.5 | -3084.8 | 0 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | 0 | 0 | 0 | -5.6 | 0 | -36.8 | -2185.3 | 0 | 0 | 0 | -INF |
| Debt to Equity ⓘ | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.7 | 3.1 | 0.4 | 0.4 | 0 |
| Working Cap Days ⓘ | 0 | 0 | 0 | 2,091 | 0 | 7,658 | 5,51,148 | 0 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 0 | -4,270 | 0 | -3,870 | 1,59,539 | 0 | 0 | 0 | 0 |
Debt to equity has declined versus last 3 years average to 0.36
Return on Equity is Poor
Sales growth has been subdued in last 3 years -100.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.1 | - |
| TTM Sales (₹ Cr.) | 0 | - |
| BVPS (₹.) ⓘ | 82.8 | - |
| Reserves (₹ Cr.) ⓘ | 135 | - |
| P/BV ⓘ | 0.08 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 5.60 / 16.90 |
| All Time Low / High (₹) | 1.10 / 102.00 |
| Market Cap (₹ Cr.) | 12.7 |
| Equity (₹ Cr.) | 18.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 26.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Jun'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 5.95 | 0 | 1.50 | 0.02 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 1.02 | 0.96 | 1 | 6.28 | 2.09 | 2.09 | 0.69 | 59.96 | 7.15 | 0.25 |
| Manufacturing Costs | 0.02 | 0.04 | 0.08 | 0.05 | 0.03 | 0.02 | 0.04 | 0.07 | 0.48 | 0 |
| Material Costs | 0 | 0 | 0 | 5.08 | 0.05 | 1.17 | 0 | 8.53 | 0 | 0 |
| Employee Cost | 0.37 | 0.39 | 0.43 | 0.58 | 1.13 | 0.55 | 0.49 | 10.95 | 0.14 | 0.01 |
| Other Costs ⓘ | 0.64 | 0.54 | 0.48 | 0.58 | 0.88 | 0.36 | 0.16 | 40.40 | 6.53 | 0.24 |
| Operating Profit ⓘ | -1.02 | -0.96 | -1 | -0.33 | -2.09 | -0.59 | -0.67 | -59.96 | -7.15 | -0.25 |
| Operating Profit Margin (%) | - | - | - | -5.6% | - | -39.5% | -3,261.3% | - | - | - |
| Other Income ⓘ | 2 | 0.01 | 0.77 | 0 | 1.29 | 0.04 | 0.19 | 0.20 | 0 | 0 |
| Interest ⓘ | 0.39 | 0.18 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.60 | -1.13 | -0.29 | -0.34 | -0.79 | -0.55 | -0.47 | -59.76 | -7.15 | -0.26 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0.60 | -1.13 | -0.29 | -0.34 | -0.79 | -0.55 | -0.47 | -59.76 | -7.15 | -0.26 |
| PAT Margin (%) | - | - | - | -5.6% | - | -36.7% | -2,308.8% | - | - | - |
| Adjusted EPS (₹) | 0.3 | -0.6 | -0.2 | -0.2 | -0.4 | -0.3 | -0.3 | -32.3 | -3.9 | -0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Jun'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 88.61 | 87.47 | 87.18 | 86.85 | 86.05 | 85.50 | 85.03 | 160.73 | 153.42 | 153.18 |
| Share Capital ⓘ | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Reserves ⓘ | 70.11 | 68.97 | 68.68 | 68.35 | 67.55 | 67 | 66.53 | 142.23 | 134.92 | 134.68 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 4.77 | 17.85 | 15.28 | 36.65 | 37.04 | 37.52 | 55.12 | 54.04 | 55.64 | 55.75 |
| Long Term Debt | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 4.25 | 17.85 | 15.28 | 36.65 | 37.04 | 37.52 | 55.12 | 54.04 | 55.64 | 55.75 |
| Trade Payables | 3.44 | 3.43 | 9.23 | 9.32 | 10.26 | 9.69 | 2.42 | 5.77 | 5.77 | 5.77 |
| Others Liabilities ⓘ | 74.73 | 65.59 | 52.87 | 27.82 | 25.52 | 25.39 | 14.91 | 25.67 | 24.32 | 24.32 |
| Total Liabilities ⓘ | 171.54 | 174.35 | 164.56 | 160.63 | 158.87 | 158.10 | 157.48 | 246.21 | 239.16 | 239.03 |
Fixed Assets | ||||||||||
| Gross Block | 130.32 | 130.33 | 130.32 | 130.33 | 130.33 | 130.34 | 130.29 | 270.41 | 270.41 | 270.41 |
| Accumulated Depreciation | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 |
| Net Fixed Assetsⓘ | 97.15 | 97.17 | 97.15 | 97.16 | 97.16 | 97.17 | 97.12 | 237.24 | 237.24 | 237.24 |
| CWIP ⓘ | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0 | 0 | 0 |
| Investmentsⓘ | 9.77 | 9.77 | 7.57 | 7.57 | 5.77 | 5.77 | 5.77 | 0.58 | 0.42 | 0.45 |
| Inventories | 15.45 | 15.45 | 15.45 | 10.37 | 10.33 | 9.16 | 9.14 | 0.56 | 0.11 | 0.11 |
| Trade Receivables | 8.12 | 5.23 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Cash Equivalents | 0.31 | -0.12 | 0.19 | 0.32 | 0.41 | 0.67 | 0.39 | 0.13 | 0.12 | 0.11 |
| Others Assetsⓘ | 17.19 | 23.30 | 20.64 | 21.65 | 21.65 | 21.79 | 21.52 | 7.70 | 1.26 | 1.12 |
| Total Assets ⓘ | 171.54 | 174.35 | 164.56 | 160.63 | 158.87 | 158.10 | 157.48 | 246.21 | 239.16 | 239.03 |
| PARTICULARS | Jun'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 3.65 | 0.27 | -1.85 | 0.14 | -1.72 | 0.27 | -0.81 | 0.51 | -1.61 | -0.12 |
| PBT ⓘ | 0.60 | -1.13 | -0.29 | -0.34 | -0.79 | -0.55 | -0.47 | -59.76 | -7.15 | -0.26 |
| Adjustment ⓘ | 0.34 | 0.17 | 0.06 | 0 | 0 | 0 | 0.04 | 47.93 | 6.73 | 0 |
| Changes in Working Capital ⓘ | 2.72 | 1.23 | -1.61 | 0.48 | -0.92 | 0.82 | -0.38 | 12.33 | -1.19 | 0.15 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -2.67 | -0.01 | 2.21 | -0.01 | 1.80 | -0.01 | 0.01 | 0.32 | 0 | 0 |
| Capex | -2.67 | -0.01 | 0.01 | -0.01 | 0 | -0.01 | 0.01 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 2.20 | 0 | 1.80 | 0 | 0 | 0.32 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -1.99 | -0.69 | -0.06 | 0 | 0 | 0 | 0.52 | -1.09 | 1.61 | 0.11 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -1.10 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.38 | -0.17 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | -0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.52 | -1.09 | 1.61 | 0.11 |
| Net Cash Flow ⓘ | -1.01 | -0.43 | 0.31 | 0.14 | 0.08 | 0.26 | -0.28 | -0.26 | -0.01 | -0.01 |
| PARTICULARS | Jun'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.71 | -1.35 | -0.35 | -0.41 | -0.97 | -0.68 | -0.58 | -121.63 | -8.36 | -0.17 |
| ROCE (%) | 1.1 | -1 | -0.23 | -0.31 | -0.67 | -0.46 | -0.37 | -57.62 | -5.1 | -0.12 |
| Asset Turnover Ratio | 0 | 0 | 0 | 0.04 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| PAT to CFO Conversion(x) | 6.08 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 793 | 0 | 2,371 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 667 | 0 | 3,120 | 0 | 175 | 0 | 0 |
Shree Hanuman Sugar & Industries Ltd. (SHSIL) was incorporated in the year 1932 with the main object of manufacturing sugar. The first unit was set up in the year 1936 at Motihari, Bihar, with an initial capacity of 250 TCD. The location is strategic, as it is well connected by national highway No.28 and main rail line connecting Patna.
The sugar plant is located in agro- rich Indo gangetic plains of North Bihar. Subsequently, the capacity was increased to 1500 TCD in 1967-68 along with the development of cane in the area. The factory was leased to Gobind Sugar Mills Ltd., in the year 1969 and the lease was terminated on expiry of 1995. Thereafter, the factory was leased to Eastern Sugar & Industries Ltd. in the year 1995.
Business area of the company
The company is engaged in manufacturing and selling of Sugar, and Construction Right.
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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