Girdharilal Sugar & Allied Industries Ltd - Stock Valuation and Financial Performance

BSE: 507506 | NSE: NARMADASUG | Consumer Food | Small Cap

BSE Share Price
Not Listed

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Girdharilal Sugar & Allied Industries stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
19.7 Cr.
52-wk low:
10.3
52-wk high:
10.3

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 Girdharilal 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'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 6.6%4.4%2.6%0%-9%28.8%17.6%12.7%9.2%5.1%-
Value Creation
Index
-0.5-0.7-0.8-1.0NA1.10.3-0.1-0.4-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 01.90.1066.513610410945.537.212
Sales YoY Gr.-NA-92.5%-100%NA103.9%-23.1%4.7%-58.3%-18.4%-
Adj EPS 0.80.60.1-0-1.31.71.11-0-0.7-2.7
YoY Gr.--20.3%-81%-108.3%NANA-32.9%-12.3%-103%NA-
BVPS (₹) 14.114.314.414.4-6.5-4.3-3.2-1.61.91.30.4
Adj Net
Profit
1.51.20.20-2.43.32.21.9-0.1-1.4-5
Cash Flow from Ops. -2.3-1.5-0.2-0.524.27.810.12.84.41-
Debt/CF from Ops. -2.60001.14.63.913.88.437.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-11%-29.1%-18.4%
Adj EPS -199.1%NA-186.2%NA
BVPS-23.1%NANA-30.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
5.74.40.9-0.1-13.635.719.614.6-0.3-8.2-328.1
Op. Profit
Mgn %
0-25.1-382.70-2.64.25.83.58.89.3-12.1
Net Profit
Mgn %
065.6175.70-3.72.42.11.8-0.1-3.8-44
Debt to
Equity
0.2000-2.2-4.4-6.5-12.510.315-
Working Cap
Days
04,97074,388017910714614640048230,699
Cash Conv.
Cycle
0561,0410-13-15-16-2-34-57,950

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 - Girdharilal Sugar & Allied Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -2.7 -
TTM Sales (₹ Cr.) 11.9 -
BVPS (₹.) 0.4 -
Reserves (₹ Cr.) -19 -
P/BV 29.65 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 10.28 / 10.28
All Time Low / High (₹) 0.40 / 22.50
Market Cap (₹ Cr.) 19.7
Equity (₹ Cr.) 19.2
Face Value (₹) 10
Industry PE 64.5

Management X-Ray of Girdharilal 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 Girdharilal Sugar

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales01.870.14066.50135.63104.26109.1345.5337.15
Operating Expenses 1.283.700.660.2268.21129.9298.18105.3641.5133.69
Manufacturing Costs0.060.030.030.015.227.756.994.934.462.70
Material Costs01.860.14058.10117.7486.8496.023327.53
Employee Cost 0.110.120.100.021.471.641.942.032.201.85
Other Costs 1.101.690.390.183.422.782.412.381.841.61
Operating Profit -1.28-1.83-0.52-0.22-1.705.726.083.764.023.46
Operating Profit Margin (%) --98.1%-382.0%--2.6%4.2%5.8%3.4%8.8%9.3%
Other Income 3.233.181.410.230.260.930.260.331.080.44
Interest 0.510.520.0400.861.132.432.563.052.81
Depreciation 00000.490.470.981.112.061.84
Exceptional Items 00-0.1500001.430.480
Profit Before Tax 1.440.820.700-2.795.052.921.850.48-0.75
Tax -0.090.550.560.02-0.361.800.73-1.060.080.45
Profit After Tax 1.530.270.13-0.02-2.433.252.192.910.40-1.19
PAT Margin (%) -14.5%98.8%--3.7%2.4%2.1%2.7%0.9%-3.2%
Adjusted EPS (₹)0.80.10.10.0-1.31.71.11.50.2-0.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 27.5527.8227.9527.937.2210.4011.9314.1817.5516.43
Share Capital 19.4719.4719.4719.4718.5919.1719.1719.1719.1719.17
Reserves 8.088.358.498.47-11.36-8.77-7.24-4.99-1.61-2.73
Minority Interest0000000000
Debt5.8400023.3226.0321.0720.9215.4315.39
Long Term Debt5.8400016.4617.1311.218.893.160.07
Short Term Debt00006.878.909.8512.0212.2615.31
Trade Payables0.220.150.160.0226.9631.8220.9027.3726.3021.94
Others Liabilities 0.600.320.530.442.699.7919.8519.9933.9135.66
Total Liabilities 34.2228.2928.6428.3960.1978.0373.7582.4593.1889.42

Fixed Assets

Gross Block0.060.060.060.0624.2824.4437.8338.0342.6041.06
Accumulated Depreciation0.030.040.040.041.262.384.025.7800
Net Fixed Assets0.030.030.030.0223.0322.0633.8132.2542.6041.06
CWIP 00000.1210.0300.080.080.08
Investments 0000000000
Inventories000012.5817.4014.1416.5416.9116.18
Trade Receivables0.010.8900911.556.1712.3911.2810.28
Cash Equivalents 10.171.170.060.040.230.390.360.320.440.31
Others Assets24.0126.2028.5628.3315.2316.6019.2620.8721.8821.52
Total Assets 34.2228.2928.6428.3960.1978.0373.7582.4593.1889.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity -2.27-1.49-0.15-0.4824.167.7510.052.844.421.02
PBT 1.530.820.850-2.795.052.921.850.48-0.75
Adjustment 0.42-2.44-1.37-0.231.271.222.053.395.544.88
Changes in Working Capital -3.640.511.08-0.2225.61.245.07-2.4-1.49-3.02
Tax Paid -0.06-0.28-0.56-0.040.080.230.010-0.10-0.10
Cash Flow From Investing Activity 5.633.161.410.23-0.27-10.02-2.75-0.24-0.681.36
Capex -0.21000-0.27-10.06-2.79-0.28-1.391.23
Net Investments 0000000000
Others 5.843.171.410.2300.050.040.040.720.13
Cash Flow From Financing Activity -9.60-10.67-2.370.23-23.692.42-7.34-2.64-3.60-2.55
Net Proceeds from Shares 000006.850000
Net Proceeds from Borrowing 0000000000
Interest Paid 0-0.52-0.040-0.86-0.28-2.37-2.49-2.99-2.79
Dividend Paid 0000000000
Others -9.60-10.14-2.330.23-22.83-4.14-4.96-0.15-0.620.24
Net Cash Flow -6.24-9-1.11-0.020.200.16-0.03-0.040.14-0.18
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)5.730.980.48-0.07-30.64000155.27-38.7
ROCE (%)6.584.42.640.01-8.9928.8417.5512.739.165.07
Asset Turnover Ratio00.06001.52.021.41.430.520.41
PAT to CFO Conversion(x)-1.48-5.52-1.15N/AN/A2.384.590.9811.05N/A
Working Capital Days
Receivable Days088004927303095106
Inventory Days000069395450134163
Payable Days0374140859111192297320

Girdharilal Sugar & Allied Industries Ltd Stock News

Girdharilal Sugar & Allied Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Girdharilal 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 Girdharilal Sugar stood at ₹19.71.
The latest P/E ratio of Girdharilal Sugar as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Girdharilal Sugar as of 01-Jan-1970 05:30 is 29.65.
The 52-week high of Girdharilal Sugar is ₹10.28 and the 52-week low is ₹10.28.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Girdharilal Sugar is ₹11.94 ( Cr.) .

About Girdharilal Sugar & Allied Industries Ltd

Girdharilal Sugar & Allied Industries (GIRDSGA), incorporated on October 27, 1989 as a public limited company, has been engaged in the manufacture of sugar. Formerly known as Narmada Sugars, it got its present name on December 20, 1996. The company was principally promoted by Premier Proteins and Rajesh Agarwal, who also has business interests in other companies like Premier Industries, Premier Feed Products, Vertex Investments and Premier Capital Services.

Located near Barwani in Madhya Pradesh, the manufacturing unit produces white crystal sugar with an installed capacity of 2,500 MTPA used for domestic purposes, confectionery and pharmaceuticals. Bagasse generated out of cane-crushing activities is used to generate power through an installed steam turbine unit for captive use.

Having accumulated losses over a period of time, the company made a reference to the Board for Industrial & Financial Reconstruction (BIFR). Following the BIFR order dated September 17, 2002, it has written back provisions for doubtful advances and continued to arrange working capital finance from private body corporates against pledge of warehousing receipts issued by Central Warehousing Corporation, with which it has a strategic arrangement. It is now out of the red and generated profits for the 15 months ended June 2008.

The registered office is at Narmada Nagar, Ghatwa Village, Thikri Tehsil, Barwani, Madhya Pradesh - 451660.

Milestones:

1989 - The company was incorporated on October 27 as a public limited company. The company was promoted by Premier Proteins Ltd. and other group Cos. and by G. L. Agrawal and R. K. Agrawal. The company was setting up a sugar project with a capacity of 2500 TCD, expandable to 3500 TCD, at village Ghatva, Tehsil Thikri, MP.

1994 - The company proposed to commence commercial production by November.

1995 - The crushing started from November 29. During the sugar season 217,315 MT of sugarcane was crushed and 70% of capacity utilization was achieved.

- The company proposed to set up a distillation project of 30,000 LPD for proper utilization of and value addition in molasses.

1996 - The turnover of the company rose to Rs 23.54 crore as against Rs. 7.66 crore in the previous year. However, profitability was affected due to higher interest costs and low sugar sales price.

1997 - The company became a sick industrial company, as per Section 3(1)(0) of Sick Industrial Companies (special Provision) Act, 1985. Accordingly a reference was made to Board for Industiral and Financial Reconstruction (BIFR).

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