25 Feb 2017 | 10:41 AM
 

Oudh Sugar Mills Ltd. Share Price Live (BSE)
0

BSE Code: 507260 | NSE Symbol: OUDHSUG
142.81
1.65
(1.17 %)
23 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    142.00
  • Prev. close (Rs.)
    141.15
  • High (Rs.)
    146.50
  • Low (Rs.)
    141.00
  • 52W H (Rs.)
    170.00
  • 52W L (Rs.)
    37.05
  • Volume (Rs.)
    84349
  • MCap (Rs in Cr.)
    370.10

Oudh Sugar Mills Ltd. Financial Information

Mar 2015 Mar 2014 Mar 2013 Jun 2012 Jun 2011 Jun 2010 Jun 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -27.56 -20.45 11.83 -7.24 0.00 -32.20 8.02
Adjusted Cash EPS (Rs.) -16.58 -4.35 24.12 9.16 0.00 -16.47 20.03
Reported EPS (Rs.) -27.56 -20.45 11.83 -16.58 0.00 -31.53 8.94
Reported Cash EPS (Rs.) -16.58 -4.35 24.12 -0.19 0.00 -15.80 20.95
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 16.93 33.20 57.51 42.55 0.00 7.40 63.16
Book Value (Excl Rev Res) Per Share (Rs.) 16.93 33.20 57.51 42.55 0.00 7.40 63.16
Book Value (Incl Rev Res) Per Share (Rs.) 16.93 33.20 57.51 42.55 0.00 7.40 63.16
Net Operating Income Per Share (Rs.) 533.29 444.57 368.82 395.23 0.00 205.00 262.65
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 20.80 55.98
PROFITABILITY RATIOS
Operating Margin (%) 3.17 7.46 15.59 10.76 0.00 3.60 24.04
Gross Profit Margin (%) 1.11 3.84 12.26 6.61 0.00 -4.06 19.47
Net Profit Margin (%) -5.16 -4.59 3.20 -4.16 0.00 -15.18 3.39
Adjusted Cash Margin (%) -3.09 -0.97 6.45 2.29 0.00 -7.93 7.59
Adjusted Return On Net Worth (%) 0.00 0.00 125.88 0.00 0.00 -96.27 11.61
Reported Return On Net Worth (%) 0.00 0.00 125.88 0.00 0.00 -94.28 12.95
Return On long Term Funds (%) 7.53 14.16 31.53 17.89 0.00 -2.94 20.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 15.91 0.00 0.00 4.77 2.78
Total Debt/Equity 0.00 0.00 41.73 0.00 0.00 10.40 4.57
Owners fund as % of total Source 0.00 0.00 41.73 0.00 0.00 10.40 4.57
Fixed Assets Turnover Ratio 1.40 1.10 0.94 1.03 0.00 0.65 0.80
LIQUIDITY RATIOS
Current Ratio 1.51 1.70 1.71 2.32 0.00 3.20 1.75
Current Ratio (Inc. ST Loans) 0.55 0.60 0.60 0.52 0.00 0.48 0.55
Quick Ratio 0.28 0.15 0.12 0.25 0.00 0.52 0.42
Inventory Turnover Ratio 16.93 33.20 57.51 42.55 0.00 7.40 63.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 19.62
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 8.37
Earning Retention Ratio 0.00 0.00 100.00 0.00 0.00 0.00 78.12
Cash Earnings Retention Ratio 0.00 0.00 100.00 100.00 0.00 0.00 91.24
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 15.46 40.40 0.00 0.00 15.74
Financial Charges Coverage Ratio 0.37 0.70 1.90 1.02 0.00 0.27 1.64
Fin. Charges Cov.Ratio (Post Tax) 0.67 0.91 1.73 1.00 0.00 0.58 1.53
COMPONENT RATIOS
Material Cost Component(% earnings) 69.99 88.00 113.87 98.50 0.00 109.69 47.06
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.14 1.27
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.40 1.10 0.94 1.03 0.00 0.65 0.80
Bonus Component In Equity Capital (%) 4.43 4.43 4.43 4.43 0.00 4.43 5.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 361.86 363.22 362.08 363.59 0.00 363.04 361.90
EV / Net Sales (X) 0.26 0.32 0.38 0.35 0.00 0.68 0.63
EV / EBITDA (X) 7.53 3.95 2.24 3.07 0.00 13.93 2.57
MarketCap / Sales (X) 0.27 0.32 0.38 0.36 0.00 0.69 0.64
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 80.38
Price / BV (X) -7.04 17.25 4.96 8.46 0.00 0.00 0.00
Price / Sales (X) 0.27 0.32 0.39 0.36 0.00 0.69 0.54
Earning Yield (%) -0.19 -0.14 0.08 -0.12 0.00 -0.22 0.06
Mar 2016 Mar 2014 Mar 2013 Jun 2012 Jun 2011 Jun 2010 Jun 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.40 -21.07 11.22 -7.99 -20.34 -32.43 7.82
Adjusted Cash EPS (Rs.) 12.63 -4.96 23.51 8.40 -4.48 -16.70 19.83
Reported EPS (Rs.) 2.40 -21.07 11.22 -17.33 -19.72 -31.75 8.75
Reported Cash EPS (Rs.) 12.63 -4.96 23.51 -0.94 -3.86 -16.01 20.76
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 1.50
Operating Profit Per Share (Rs.) 53.74 33.23 57.53 42.61 32.03 9.59 63.01
Book Value (Excl Rev Res) Per Share (Rs.) 53.74 33.23 57.53 42.61 32.03 9.59 63.01
Book Value (Incl Rev Res) Per Share (Rs.) 53.74 33.23 57.53 42.61 32.03 9.59 63.01
Net Operating Income Per Share (Rs.) 449.84 444.57 368.82 395.23 347.40 208.22 262.49
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 -3.04 16.68 51.31
PROFITABILITY RATIOS
Operating Margin (%) 11.94 7.47 15.59 10.78 9.22 4.60 24.00
Gross Profit Margin (%) 9.67 3.85 12.26 6.63 4.65 -2.94 19.43
Net Profit Margin (%) 0.53 -4.72 3.00 -4.35 -5.66 -15.23 3.31
Adjusted Cash Margin (%) 2.80 -1.11 6.30 2.11 -1.28 -8.01 7.52
Adjusted Return On Net Worth (%) 0.00 0.00 502.75 0.00 -245.52 -115.89 12.45
Reported Return On Net Worth (%) 0.00 0.00 502.75 0.00 -238.02 -113.45 13.92
Return On long Term Funds (%) 40.39 14.56 32.62 18.17 9.18 -2.67 19.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 66.99 0.00 20.89 6.88 3.25
Total Debt/Equity 0.00 0.00 173.77 0.00 42.84 12.43 5.03
Owners fund as % of total Source 0.00 0.00 173.77 0.00 42.84 12.43 5.03
Fixed Assets Turnover Ratio 1.27 1.12 0.96 1.04 0.92 0.60 0.68
LIQUIDITY RATIOS
Current Ratio 1.72 1.71 1.70 2.34 2.76 2.40 1.75
Current Ratio (Inc. ST Loans) 0.56 0.60 0.60 0.53 0.62 0.59 0.57
Quick Ratio 0.23 0.16 0.11 0.26 0.37 0.37 0.42
Inventory Turnover Ratio 53.74 33.23 57.53 42.61 32.03 9.59 63.01
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 20.06
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 8.45
Earning Retention Ratio 100.00 0.00 100.00 0.00 0.00 0.00 77.57
Cash Earnings Retention Ratio 100.00 0.00 100.00 100.00 0.00 0.00 91.16
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 31.19 0.00 15.67 43.91 0.00 0.00 15.92
Financial Charges Coverage Ratio 1.31 0.69 1.88 1.00 0.71 0.26 1.63
Fin. Charges Cov.Ratio (Post Tax) 1.30 0.90 1.71 0.98 0.92 0.57 1.53
COMPONENT RATIOS
Material Cost Component(% earnings) 80.33 88.00 113.87 98.50 76.53 107.99 47.09
Selling Cost Component 0.00 0.00 0.00 0.00 1.93 1.64 2.26
Exports as percent of Total Sales 0.10 0.32 0.27 0.24 5.73 1.12 1.10
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.80 4.93
Long term assets / Total Assets 1.27 1.12 0.96 1.04 0.92 0.60 0.68
Bonus Component In Equity Capital (%) 4.43 4.43 4.43 4.43 4.43 4.43 5.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 364.47 363.35 362.11 363.63 364.78 363.06 361.91
EV / Net Sales (X) 0.31 0.32 0.38 0.35 0.41 0.67 0.63
EV / EBITDA (X) 2.58 4.02 2.26 3.12 4.33 14.26 2.58
MarketCap / Sales (X) 0.31 0.32 0.38 0.36 0.41 0.68 0.64
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 79.94
Price / BV (X) -5.37 303.21 6.61 13.85 0.00 0.00 0.00
Price / Sales (X) 0.32 0.32 0.39 0.36 0.41 0.68 0.54
Earning Yield (%) 0.02 -0.15 0.08 -0.12 -0.14 -0.22 0.06
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Jun 2012 Jun 2011 Jun 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 26.04 26.04 26.04 26.04 26.04 0.00 26.04
Preference Share Capital 50.00 50.00 50.00 50.00 50.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -118.47 -128.47 -54.66 -1.69 -32.41 0.00 60.63
Loan Funds
Secured Loans 873.25 814.53 876.67 803.42 743.19 0.00 650.02
Unsecured Loans 146.40 149.15 159.80 162.92 215.70 0.00 251.17
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 977.22 911.26 1,057.86 1,040.70 1,002.52 0.00 987.87
USES OF FUNDS
Fixed Assets
Gross Block 930.17 927.35 917.29 910.61 902.05 0.00 818.94
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 416.95 393.57 367.65 327.19 296.47 0.00 215.10
Net Block 513.22 533.77 549.63 583.42 605.57 0.00 603.83
Capital Work in Progress 11.71 2.57 2.77 2.18 2.47 0.00 67.63
Investments 34.25 34.25 34.07 34.07 34.05 0.00 34.80
Net Current Assets
Current Assets, Loans and Advances 1,001.70 1,006.95 1,143.23 1,017.29 633.04 0.00 409.70
Less : Current Liabilities and Provisions 583.65 666.29 671.85 596.25 272.61 0.00 128.09
Total Net Current Assets 418.05 340.66 471.38 421.04 360.42 0.00 281.60
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 977.22 911.26 1,057.86 1,040.70 1,002.52 0.00 987.87
Note :
Book Value of Unquoted Investments 13.73 13.73 13.56 13.56 13.54 0.00 14.28
Market Value of Quoted Investments 150.84 101.40 70.55 52.70 49.01 0.00 56.56
Contingent liabilities 177.90 149.03 94.66 59.02 119.38 0.00 27.97
Number of Equity shares outstanding 2.59 2.59 2.59 2.59 2.59 0.00 2.59
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Jun 2012 Jun 2011 Jun 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 26.04 26.04 26.04 26.04 26.04 26.04 26.04
Share Application Money 0.00 0.00 0.00 0.00 0.00 37.50 0.00
Preference Share Capital 50.00 50.00 50.00 50.00 50.00 0.00 0.00
Reserves and Surplus -144.79 -151.08 -74.83 -20.26 -49.41 -4.57 46.47
Loan Funds
Secured Loans 873.25 814.53 876.67 803.42 729.69 588.54 650.02
Unsecured Loans 147.56 149.15 159.87 151.70 226.86 331.33 251.17
Total 952.06 888.65 1,037.75 1,010.91 983.19 978.85 973.71
USES OF FUNDS
Fixed Assets
Gross Block 929.09 926.27 916.21 909.53 900.97 891.19 817.85
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 416.95 393.57 367.65 327.19 296.47 255.52 215.10
Net Block 512.14 532.69 548.55 582.34 604.49 635.67 602.75
Capital Work in Progress 11.71 2.57 2.77 2.18 2.47 2.11 67.63
Investments 10.98 10.98 10.80 10.80 10.80 10.80 10.80
Net Current Assets
Current Assets, Loans and Advances 1,000.73 1,008.56 1,147.33 1,011.68 637.89 518.35 501.35
Less : Current Liabilities and Provisions 583.49 666.16 671.70 596.09 272.47 188.08 208.82
Total Net Current Assets 417.24 342.40 475.63 415.59 365.42 330.26 292.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 952.06 888.65 1,037.75 1,010.91 983.19 978.85 973.71
Note :
Book Value of Unquoted Investments 10.85 10.67 10.67 10.67 10.67 10.67 10.66
Market Value of Quoted Investments 0.20 0.07 0.06 0.07 0.07 0.10 0.14
Contingent liabilities 176.67 147.79 95.90 58.34 119.38 76.47 77.97
Number of Equity shares outstanding 2.59 2.59 2.59 2.59 2.59 2.59 2.59
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Jun 2012 Jun 2011 Jun 2010
INCOME :
Sales Turnover 1,165.87 1,382.13 1,152.21 955.88 1,024.33 0.00 531.31
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 10.52
Stock Adjustments -24.26 247.96 -63.60 -370.35 -195.13 0.00 -144.95
Total Income 1,141.61 1,630.09 1,088.61 585.53 829.20 0.00 396.87
EXPENDITURE :
Raw Materials 890.88 916.74 963.81 1,044.80 885.69 0.00 550.13
Excise Duty 36.93 38.33 33.75 23.66 0.00 0.00 24.23
Power and Fuel Cost 8.39 7.53 11.20 6.22 6.89 0.00 10.31
Other Manufacturing Expenses 8.39 7.53 11.20 6.22 6.89 0.00 20.83
Employee Cost 54.62 54.88 50.07 38.35 46.92 0.00 40.26
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 6.07
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 -10.21
Total Expenditures 999.21 1,025.02 1,070.03 1,119.26 946.40 0.00 662.06
Profit before Interest, Depreciation and Tax 1,037.74 1,056.09 1,049.17 995.85 1,018.17 0.00 916.08
Interest and Financial Charges 107.57 128.74 131.89 85.24 116.12 0.00 97.15
Profit before Depreciation and Tax 930.17 927.35 917.29 910.61 902.05 0.00 818.94
Depreciation 26.50 28.47 41.74 31.86 42.49 0.00 40.77
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 10.92 -109.17 -81.60 44.63 -64.31 0.00 -110.13
Tax 0.98 -37.74 -28.60 13.97 -21.34 0.00 -28.41
Profit After Tax 9.94 -71.43 -53.00 30.66 -42.98 0.00 -81.73
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 9.94 -71.43 -53.00 30.66 -42.98 0.00 -81.73
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -223.67 -233.12 -158.92 -105.59 -135.87 0.00 -59.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 13.73 13.73 13.56 13.56 13.54 0.00 14.28
Extraordinary Items 0.00 0.00 0.00 0.00 -24.22 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Jun 2012 Jun 2011 Jun 2010
INCOME :
Sales Turnover 1,165.87 1,382.13 1,152.21 955.88 1,024.33 900.37 539.64
Other Income 0.00 0.00 0.00 0.00 0.00 14.66 10.52
Stock Adjustments -24.26 247.96 -63.60 -370.35 -195.13 32.37 -144.95
Total Income 1,141.61 1,630.09 1,088.61 585.53 829.20 947.39 405.20
EXPENDITURE :
Raw Materials 890.88 916.74 963.81 1,044.80 885.69 635.91 550.13
Excise Duty 36.93 38.33 33.75 0.00 0.00 24.73 21.44
Power and Fuel Cost 8.39 7.53 11.20 6.22 6.89 9.38 10.31
Other Manufacturing Expenses 8.39 7.53 11.20 6.22 6.89 24.04 20.83
Employee Cost 54.62 54.88 50.07 38.35 46.92 40.40 40.28
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 17.38 8.87
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 -2.18 -10.21
Total Expenditures 999.21 1,025.02 1,070.03 1,095.60 946.40 754.01 662.08
Profit before Interest, Depreciation and Tax 1,036.83 1,055.14 1,048.19 994.82 1,017.14 1,010.48 915.00
Interest and Financial Charges 107.74 128.87 131.98 85.29 116.17 119.29 97.15
Profit before Depreciation and Tax 929.09 926.27 916.21 909.53 900.97 891.19 817.85
Depreciation 26.50 28.47 41.74 31.86 42.49 41.12 40.77
Profit Before Tax 7.18 -111.65 -83.23 43.01 -66.27 -74.52 -110.70
Tax 0.95 -37.78 -28.63 13.93 -21.34 -23.40 -28.42
Profit After Tax 6.23 -73.87 -54.60 29.08 -44.93 -51.11 -82.28
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -241.55 -247.78 -171.47 -116.87 -145.95 -101.03 -67.16
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 10.85 10.67 10.67 10.67 10.67 10.67 10.66
Extraordinary Items 0.00 0.00 0.00 0.00 -24.22 0.00 0.00
Rs in Cr Jun 2011 Jun 2010 Jun 2009 Jun 2008 Jun 2007 Jun 2006 Jun 2005
Cash and Cash Equivalents at Beginning of the year 3.54 2.81 3.67 4.58 3.47 2.06 1.99
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -73.64 -110.17 30.48 -5.22 -37.78 75.11 19.08
Adjustments :
Depreciation 41.18 40.84 26.35 22.32 20.30 15.60 12.51
Interest (Net) 109.93 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets -0.12 0.03 -0.21 -0.66 0.41 0.34 -0.05
P/L on Sales of Invest 0.00 0.00 0.00 -0.15 0.00 -3.29 0.00
Prov. and W/O (Net) 0.07 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 2.17 -2.69 -3.24 -23.10 -12.02 7.64 -5.15
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables -47.50 31.03 -7.49 -42.91 94.01 -1.46 2.37
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 81.40 51.20 37.17 21.78 17.25 28.14
Direct Taxes Paid 1.15 -1.64 0.51 -0.41 -3.23 -5.45 -2.08
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 62.15 -99.17 213.35 -109.32 38.15 127.68 38.57
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -8.73 -25.06 -86.01 -177.47 -185.17 -65.70 -45.57
Sale of Fixed Assets 0.16 0.51 1.95 2.02 1.16 0.65 0.57
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 1.13 1.42 2.01 0.00 0.00 0.15
Financial / Capital Investment :
Purchase of Investments 0.00 -12.50 -0.75 -0.32 -8.15 0.00 0.00
Sale of Investments 0.74 0.00 0.00 0.17 0.61 4.76 0.13
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.29 0.39 1.74 0.39 0.86 1.73 1.20
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -6.67 -33.54 -82.81 -172.20 -184.42 -63.17 -43.58
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 167.50 268.19 102.43 457.26 405.68 29.35 125.74
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 37.50 0.00 0.00 0.00 0.00 0.00 -0.42
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -3.85 0.00 -0.02 -9.29 -5.22 -2.96
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -73.10 -97.28 -85.91 -63.59 -28.63 -19.01 -29.11
Others 0.00 5.58 0.00 0.00 0.00 0.00 6.86
Net Cash used in Financing Activities -57.27 133.44 -131.30 280.61 147.93 -63.10 5.08
Net Inc./(Dec.) in Cash and Cash Equivalent -1.80 0.72 -0.75 -0.91 1.67 1.41 0.07
Cash and Cash Equivalents at End of the year 1.74 3.54 2.92 3.67 5.14 3.47 2.06
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Cash Equivalents at Beginning of the year 4.20 3.67 4.70 3.12 1.72 3.52 2.80
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 7.18 -111.65 -83.23 43.01 -66.27 -74.53 -110.73
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 41.18 40.84
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -0.12 0.03
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.07 0.12
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 2.16 -2.69
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 -47.50 31.03
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 109.93 81.40
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 1.15 -1.62
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 36.32 233.32 42.38 77.80 -9.79 62.18 -99.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -8.73 -25.06
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.16 0.51
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 1.13
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.24 0.39
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -16.27 -15.94 -8.03 -10.18 -9.83 -6.73 -32.36
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 167.52 268.19
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 37.50 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.85
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -73.10 -97.28
Others -21.71 -216.85 -35.37 -66.04 20.91 0.00 5.58
Net Cash used in Financing Activities -21.71 -216.85 -35.37 -66.04 20.91 -57.24 132.20
Net Inc./(Dec.) in Cash and Cash Equivalent -1.66 0.52 -1.03 1.58 1.29 -1.80 0.72
Cash and Cash Equivalents at End of the year 2.54 4.20 3.67 4.70 3.00 1.72 3.52
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 368.28 330.48 329.73 354.04 320.20 250.92 240.71
Other Income 0.17 0.77 0.27 0.98 0.26 0.33 0.56
Stock Adjustment -210.01 229.75 217.64 -359.76 -21.24 203.68 153.06
Raw Material 419.96 1.02 15.78 549.44 259.62 2.15 82.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 17.10 17.00 12.08 17.11 14.32 11.28 11.91
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 34.05 19.93 17.31 34.72 25.52 17.05 17.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 105.39 60.74 66.19 109.06 40.35 15.43 -25.55
Interest 23.33 26.57 30.79 27.97 21.37 28.25 30.15
Gross Profit 82.23 34.94 35.67 82.08 19.24 -12.49 -55.15
Depreciation 6.69 6.55 6.48 6.47 6.62 6.66 6.74
Taxation 40.80 9.76 10.00 0.95 0.00 0.00 0.00
Net Profit / Loss 34.73 18.63 19.20 74.66 12.61 -19.15 -61.88
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 26.04 26.04 26.04 26.04 26.04 26.04 26.04
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.99 0.99
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 38.32 38.32
EPS Before Extra Ordinary Items
Basic EPS 12.90 6.69 6.92 28.32 4.37 -7.89 -24.52
Diluted EPS 12.90 6.69 6.92 28.32 4.37 -7.89 -24.52
EPS After Extra Ordinary Items
Basic EPS 12.90 6.69 6.92 28.32 4.37 -7.89 -24.52
Diluted EPS 12.90 6.69 6.92 28.32 4.37 -7.89 -24.52
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Mar 2013 Dec 2012 Dec 2011 Dec 2010
Sales 1,165.87 1,382.13 1,152.21 955.88 1,024.33 1,780.59 1,076.67
Other Income 5.91 4.15 5.99 12.66 8.23 0.93 0.61
Stock Adjustment -24.26 247.96 -63.60 -370.35 -195.13 30.76 -139.98
Raw Material 890.88 916.74 963.81 1,044.80 885.69 635.91 550.13
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 54.62 54.88 50.07 38.35 46.92 41.05 40.92
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 97.94 110.95 109.05 89.31 98.97 89.45 73.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 139.08 43.89 86.04 149.06 110.29 968.34 549.39
Interest 107.57 128.74 131.89 85.24 116.12 113.14 81.06
Gross Profit 37.42 -80.70 -39.86 76.48 2.39 -32.52 -69.40
Depreciation 26.50 28.47 41.74 31.86 42.49 41.12 40.77
Taxation 0.98 -37.74 -28.60 13.97 -21.34 -23.40 -28.44
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.01 0.04
Net Profit / Loss 9.94 -71.43 -53.00 30.66 -42.98 -50.23 -81.73
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 9.94 -71.43 -53.00 30.66 -42.98 -50.23 -81.73
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 26.04 26.04 26.04 26.04 26.04 26.04 26.04
EPS Before Extra Ordinary Items
Basic EPS 1.71 -29.53 -22.37 10.38 -18.33 -19.38 -32.65
Diluted EPS 1.71 -29.53 -22.37 10.38 -18.33 -19.38 -32.65
EPS After Extra Ordinary Items
Basic EPS 1.71 -29.53 -22.37 10.38 -18.33 -19.38 -32.65
Diluted EPS 1.71 -29.53 -22.37 10.38 -18.33 -19.38 -32.65
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.99 0.99 0.99 0.99 1.09 1.19
Agg.Of Non PromotoHolding(%) 0.00 38.32 38.32 38.32 38.32 42.16 46.05
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 660.21 1,165.87 674.24 491.63 1,382.13 724.37 657.76
Other Income 1.04 2.13 1.25 0.88 1.73 1.24 0.49
Stock Adjustment 447.39 -24.26 -381.00 356.74 247.96 -205.18 453.14
Raw Material 16.80 890.88 809.06 84.53 916.74 785.08 131.66
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 29.08 54.62 31.44 23.19 54.88 30.31 24.36
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 37.24 97.73 60.24 34.80 110.88 67.65 43.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 126.93 139.29 149.41 -10.12 43.96 41.73 2.24
Interest 57.36 107.74 49.34 58.40 128.87 58.57 70.30
Gross Profit 70.62 33.68 101.31 -67.64 -83.18 -15.60 -67.57
Depreciation 13.03 26.50 13.10 13.40 28.47 14.12 14.35
Taxation 19.76 0.95 0.95 0.00 -37.78 -10.14 -27.64
Net Profit / Loss 37.83 6.23 87.27 -81.04 -73.87 -19.59 -54.29
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 26.04 26.04 26.04 26.04 26.04 26.04 26.04
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.99 0.99 0.99 0.99
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 38.32 38.32 38.32 38.32
EPS Before Extra Ordinary Items
Basic EPS 13.61 0.28 0.00 -32.41 -30.47 0.00 -21.91
Diluted EPS 13.61 0.28 0.00 -32.41 -30.47 0.00 -21.91
EPS After Extra Ordinary Items
Basic EPS 13.61 0.28 0.00 -32.41 -30.47 0.00 -21.91
Diluted EPS 13.61 0.28 0.00 -32.41 -30.47 0.00 -21.91

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