Search & Analyze
Popular Searches
Indian Sucrose Ltd.
Agri₹72.973.84%
24 Jul, 4:01 PM
CMP₹72.97
Mkt Cap₹130 Cr
P/E4.17
P/B0.44
ROE16.26%
52W High₹102.70
52W Low₹61.31
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
4.17
P/B Ratio
0.44
EV/EBITDA
2.42
Price/Sales
0.25
Dividend Yield (%)
0.00
EPS (TTM ₹)
17.90
Book Value (₹)
168.02
ROE (%)
16.26
ROCE (%)
17.38
ROA (%)
6.16
EBITDA Margin (%)
13.42
Net Profit Margin (%)
7.03
Debt/Equity
0.82
Current Ratio
1.28
Interest Coverage
3.11
Asset Turnover
0.88
Working Capital/Sales
5.65
Core EBITDA Growth (%)
6.75
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4305801459 | 44276.75 | 45176.97 | 52862.09 | 54568.89 |
| Net Sales | 4305801459 | 44276.75 | 45176.97 | 52862.09 | 54568.89 |
| Total Income | 4342137449 | 45007.81 | 46250.85 | 54220.65 | 56053.04 |
| Total Expenditure | 3779639105 | 38376.88 | 38696.97 | 45968.95 | 47244.06 |
| Operating Profit | 562498344 | 6630.93 | 7553.88 | 8251.7 | 8808.98 |
| Depreciation | 75778448 | 694.97 | 843.1 | 1133.83 | 1054.81 |
| Exceptional Items | 154603 | — | — | — | — |
| Profit Before Tax | 305684277 | 4034.79 | 4221.17 | 4428.66 | 5261.44 |
| Tax | 81966344 | 307.39 | 1220.17 | 1154.31 | 1423.78 |
| Profit After Tax (PAT) | 223717933 | 3727.4 | 3001 | 3274.35 | 3837.66 |
| EPS (₹) | 14.47 | 24.07 | 17.27 | 18.84 | 22.09 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 154209570 | 1705.18 | 1737.67 | 1737.67 | 1737.67 |
| Reserves | 954025601 | 13448.73 | 16432.52 | 19709.84 | 24028.9 |
| Shareholders Funds | 1108235171 | 15173 | 18170.19 | 21447.51 | 25766.57 |
| Total Debt | 2041464030 | 17997.91 | 22275.48 | 20848.49 | 21191.05 |
| Total Liabilities | 4908099500 | 50679.54 | 58096.44 | 58962.69 | 65565.31 |
| Total Assets | 4908099500 | 50679.54 | 58096.44 | 58962.69 | 65565.31 |
| Book Value / Share | 71.8655 | 88.8699 | 104.5664 | 123.4268 | 148.2823 |
| Assets | 4908099500 | 50679.54 | 58096.44 | 58962.69 | 65565.31 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -525832957 | 8656.74 | 4726.67 | 5568.57 | 6802 |
| Investing Activities | -399625190 | -3574.07 | -5400.88 | -2945.08 | 8095.31 |
| Financing Activities | 882995288 | -3919.7 | 1797.55 | -4124.13 | -2162.39 |
| Net Cash Flow | -42462859 | 1162.97 | 1123.34 | -1500.64 | 12734.92 |
OSWALSUG
₹72.97
-3.84%