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Vishwaraj Sugar Industries Ltd.
Agri₹5.195.12%
24 Jul, 4:01 PM
CMP₹5.19
Mkt Cap₹115 Cr
P/E0.00
P/B0.45
ROE-13.49%
52W High₹10.19
52W Low₹4.10
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
0.45
EV/EBITDA
-142.14
Price/Sales
0.30
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.29
Book Value (₹)
11.61
ROE (%)
-13.49
ROCE (%)
0.49
ROA (%)
-4.58
EBITDA Margin (%)
2.57
Net Profit Margin (%)
-8.16
Debt/Equity
1.39
Current Ratio
0.69
Interest Coverage
0.09
Asset Turnover
0.56
Working Capital/Sales
-2.94
Core EBITDA Growth (%)
-71.88
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 | 42646.38 | 46875.1 | 61649.49 | 54970.3 | 45391.89 |
| Net Sales | 42646.38 | 46875.1 | 61649.49 | 54970.3 | 45391.89 |
| Total Income | 42707.79 | 47553.32 | 61935.96 | 55220.51 | 46154.97 |
| Total Expenditure | 36444.38 | 38056.13 | 55029.91 | 48352.01 | 44223.39 |
| Operating Profit | 6263.41 | 9497.19 | 6906.05 | 6868.5 | 1931.58 |
| Depreciation | 1474.74 | 1551.25 | 1597.69 | 1590.54 | 1611.28 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1222.95 | 4718.03 | 2554.71 | 2228.35 | -3106.67 |
| Tax | 393.66 | -1298.01 | 4899.29 | 778.59 | 595.66 |
| Profit After Tax (PAT) | 829.29 | 6016.04 | -2344.58 | 1449.76 | -3702.33 |
| EPS (₹) | 0.42 | 0.42 | -1.24 | 0.78 | -1.74 |
| Dividend Payout % | 10 | 10 | — | 10 | — |
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 | 3755.6 | 3755.6 | 3755.6 | 3755.6 | 4356.55 |
| Reserves | 18844.93 | 24503.25 | 21804.33 | 23073.51 | 23691.28 |
| Shareholders Funds | 22600.53 | 28258.85 | 25559.93 | 26829.11 | 28047.83 |
| Total Debt | 37625.73 | 37043.55 | 35558.85 | 36552.07 | 39051.87 |
| Total Liabilities | 71202.49 | 75602.9 | 72617.06 | 79916.7 | 81852.92 |
| Total Assets | 71202.49 | 75602.9 | 72617.06 | 79916.7 | 81852.92 |
| Book Value / Share | 60.1782 | 15.0489 | 13.6116 | 14.2875 | 12.8762 |
| Assets | 71202.49 | 75602.9 | 72617.06 | 79916.7 | 81852.92 |
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 | 5590 | 3521.05 | 5206.51 | 14573.5 | 5035.78 |
| Investing Activities | -852.71 | -3280.72 | -1837.57 | -12468.89 | -8258.5 |
| Financing Activities | -621.46 | -3810.1 | -4426.13 | -2244.18 | 4072.77 |
| Net Cash Flow | 4115.83 | -3569.77 | -1057.19 | -139.57 | 850.05 |
VISHWARAJ
₹5.19
-5.12%