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Website | http://www.sbecsugar.com | |
Market Cap | 176.61 Cr. | |
Enterprise Value(EV) | 342.77 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -1.40 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 13.02 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | -8.15 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | -4.55 | Calculated using Price: 37.06 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 4.77 Cr. | 47,653,880 Shares |
FaceValue | 10 | |
Company Profile | ||
Modi Sugar represents the sugar business of the renowned Umesh Modi Group of India, a leading conglomerate specialising in pharmaceuticals, colours and cosmetics, iron and steel, automobiles, writing instruments, aviation, telecom, rubber, distillery and sugar. Sugar has been the oldest business of the Group since 1932. |
1 Day |
|
+3.73% |
1 Week |
|
+3.70% |
1 Month |
|
+10.42% |
3 Month |
|
-53.06% |
6 Month |
|
+45.34% |
1 Year |
|
+23.38% |
2 Year |
|
+539.50% |
5 Year |
|
+506.16% |
10 Year |
|
+356.24% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -107.41 | -78.51 | -122.32 | 4.37 | -386.05 | |||||
Return on Capital Employed (%) | -19.94 | -84.93 | -25.55 | -38.26 | -18.71 | 6.85 | -1.83 | 5.80 | ||
Return on Assets (%) | -12.57 | -6.67 | 0.73 | -8.48 | -13.29 | -8.13 | 0.11 | -3.74 | -1.19 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | -108 | -72 | -68 | 151 | 66 | 17 | 19 | -5 | -14 | -27 | |
Non Curr. Liab. | 20 | 17 | 6 | 68 | 38 | 191 | 181 | 113 | 54 | 27 | |
Curr. Liab. | 481 | 466 | 413 | 420 | 466 | 402 | 504 | 577 | 651 | 539 | |
Minority Int. | 20 | 20 | 20 | 37 | 37 | 35 | 33 | 30 | 30 | 28 | |
Equity & Liab. | 413 | 431 | 370 | 677 | 607 | 645 | 737 | 716 | 722 | 567 | |
Non Curr. Assets | 165 | 231 | 236 | 502 | 485 | 469 | 460 | 446 | 445 | 442 | |
Curr. Assets | 247 | 200 | 133 | 175 | 122 | 176 | 277 | 270 | 277 | 125 | |
Misc. Exp. not W/O | 0 | ||||||||||
Total Assets | 413 | 431 | 370 | 677 | 607 | 645 | 737 | 716 | 722 | 567 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 392 | 435 | 399 | 309 | 486 | 417 | 482 | 580 | 614 | 595 | |
Other Income | 6 | 8 | 6 | 0 | 1 | 0 | 0 | 2 | 7 | 15 | |
Total Income | 398 | 442 | 405 | 310 | 486 | 418 | 482 | 581 | 621 | 610 | |
Total Expenditure | -417 | -454 | -389 | -319 | -535 | -436 | -442 | -565 | -589 | -578 | |
PBIDT | -19 | -12 | 16 | -10 | -49 | -18 | 41 | 16 | 32 | 32 | |
Interest | -33 | -13 | -10 | -15 | -16 | -12 | -21 | -22 | -18 | -17 | |
Depreciation | -8 | -3 | -4 | -20 | -20 | -20 | -20 | -21 | -21 | -21 | |
Taxation | 1 | 0 | 1 | 1 | 0 | 0 | 2 | -1 | -2 | ||
Exceptional Items | |||||||||||
PAT | -57 | -28 | 3 | -44 | -85 | -51 | 1 | -27 | -9 | -8 | |
Minority Interest | 2 | 0 | 1 | 3 | 0 | 2 | 2 | 3 | 1 | 2 | |
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -56 | -28 | 4 | -41 | -85 | -49 | 3 | -24 | -8 | -7 | |
Adjusted EPS | -12 | -6 | 1 | -9 | -18 | -10 | 1 | -5 | -2 | -1 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -12 | 174 | 84 | 31 | -12 | 56 | -177 | 46 | 79 | 99 | |
Cash Fr. Inv. | 5 | -3 | -5 | -8 | 8 | -3 | -4 | -11 | -7 | -15 | |
Cash Fr. Finan. | 4 | -174 | -78 | -23 | 10 | -49 | 182 | -40 | -75 | -82 | |
Net Change | -4 | -2 | 1 | -1 | 6 | 4 | 1 | -6 | -3 | 1 | |
Cash & Cash Eqvt | 4 | 1 | 2 | 1 | 8 | 12 | 12 | 6 | 4 | 5 |
Mon, 20 Mar 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificates |
Mon, 20 Mar 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of shares |
Tue, 28 Feb 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of issue of duplicate shares |
Tue, 21 Mar 2023 |
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