THIRU AROORAN | PONNI SUGARS ERO. | THIRU AROORAN/ PONNI SUGARS ERO. |
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P/E (TTM) | x | -0.1 | 9.3 | - | View Chart |
P/BV | x | 0.0 | 0.6 | 5.6% | View Chart |
Dividend Yield | % | 0.0 | 1.7 | - |
THIRU AROORAN PONNI SUGARS ERO. |
EQUITY SHARE DATA | |||||
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THIRU AROORAN Mar-18 |
PONNI SUGARS ERO. Mar-24 |
THIRU AROORAN/ PONNI SUGARS ERO. |
5-Yr Chart Click to enlarge
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High | Rs | 77 | 515 | 15.0% | |
Low | Rs | 31 | 344 | 8.9% | |
Sales per share (Unadj.) | Rs | 338.1 | 489.9 | 69.0% | |
Earnings per share (Unadj.) | Rs | -117.3 | 54.5 | -215.2% | |
Cash flow per share (Unadj.) | Rs | -95.9 | 64.6 | -148.4% | |
Dividends per share (Unadj.) | Rs | 0 | 7.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 190.4 | 641.8 | 29.7% | |
Shares outstanding (eoy) | m | 11.32 | 8.60 | 131.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 0.9 | 18.1% | |
Avg P/E ratio | x | -0.5 | 7.9 | -5.8% | |
P/CF ratio (eoy) | x | -0.6 | 6.6 | -8.4% | |
Price / Book Value ratio | x | 0.3 | 0.7 | 42.2% | |
Dividend payout | % | 0 | 12.8 | -0.0% | |
Avg Mkt Cap | Rs m | 609 | 3,693 | 16.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 305 | 237 | 128.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,827 | 4,213 | 90.8% | |
Other income | Rs m | 164 | 177 | 92.7% | |
Total revenues | Rs m | 3,991 | 4,390 | 90.9% | |
Gross profit | Rs m | -936 | 431 | -217.5% | |
Depreciation | Rs m | 242 | 87 | 277.7% | |
Interest | Rs m | 845 | 1 | 64,976.2% | |
Profit before tax | Rs m | -1,859 | 519 | -358.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -531 | 50 | -1,056.6% | |
Profit after tax | Rs m | -1,328 | 469 | -283.3% | |
Gross profit margin | % | -24.5 | 10.2 | -239.4% | |
Effective tax rate | % | 28.6 | 9.7 | 294.9% | |
Net profit margin | % | -34.7 | 11.1 | -311.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 7,990 | 1,727 | 462.7% | |
Current liabilities | Rs m | 8,802 | 353 | 2,494.2% | |
Net working cap to sales | % | -21.2 | 32.6 | -65.1% | |
Current ratio | x | 0.9 | 4.9 | 18.6% | |
Inventory Days | Days | 149 | 266 | 56.2% | |
Debtors Days | Days | 202 | 292 | 69.1% | |
Net fixed assets | Rs m | 9,583 | 4,321 | 221.8% | |
Share capital | Rs m | 113 | 86 | 131.6% | |
"Free" reserves | Rs m | 2,042 | 5,433 | 37.6% | |
Net worth | Rs m | 2,156 | 5,519 | 39.1% | |
Long term debt | Rs m | 1,155 | 0 | - | |
Total assets | Rs m | 17,573 | 6,047 | 290.6% | |
Interest coverage | x | -1.2 | 400.2 | -0.3% | |
Debt to equity ratio | x | 0.5 | 0 | - | |
Sales to assets ratio | x | 0.2 | 0.7 | 31.3% | |
Return on assets | % | -2.7 | 7.8 | -35.4% | |
Return on equity | % | -61.6 | 8.5 | -725.4% | |
Return on capital | % | -30.6 | 9.4 | -325.1% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 79 | 3 | 2,536.1% | |
Net fx | Rs m | -79 | -3 | 2,536.1% |
CASH FLOW | |||||
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From Operations | Rs m | 1,202 | 161 | 747.3% | |
From Investments | Rs m | 36 | -120 | -29.7% | |
From Financial Activity | Rs m | -1,316 | -57 | 2,308.1% | |
Net Cashflow | Rs m | -78 | -17 | 474.7% |
Indian Promoters | % | 58.9 | 41.4 | 142.1% | |
Foreign collaborators | % | 0.0 | 5.8 | - | |
Indian inst/Mut Fund | % | 0.0 | 11.8 | 0.2% | |
FIIs | % | 0.0 | 10.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.1 | 52.7 | 78.0% | |
Shareholders | 6,070 | 18,396 | 33.0% | ||
Pledged promoter(s) holding | % | 66.4 | 0.0 | - |
Compare THIRU AROORAN With: BAJAJ HIND. SUGAR BALRAMPUR CHINI SHREE RENUKA SUGARS E.I.D. PARRY DHAMPUR SUGAR MILLS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | THIRU AROORAN SUGARS | PONNI SUGARS (ERODE) |
---|---|---|
1-Day | -4.87% | 1.49% |
1-Month | -12.99% | -6.06% |
1-Year | 156.77% | -3.63% |
3-Year CAGR | -41.11% | 19.51% |
5-Year CAGR | -34.73% | 24.98% |
* Compound Annual Growth Rate
Here are more details on the THIRU AROORAN SUGARS share price and the PONNI SUGARS (ERODE) share price.
Moving on to shareholding structures...
The promoters of THIRU AROORAN SUGARS hold a 58.9% stake in the company. In case of PONNI SUGARS (ERODE) the stake stands at 47.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of THIRU AROORAN SUGARS and the shareholding pattern of PONNI SUGARS (ERODE).
Finally, a word on dividends...
In the most recent financial year, THIRU AROORAN SUGARS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
PONNI SUGARS (ERODE) paid Rs 7.0, and its dividend payout ratio stood at 12.8%.
You may visit here to review the dividend history of THIRU AROORAN SUGARS, and the dividend history of PONNI SUGARS (ERODE).
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.