Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Piccadily Sugar & Allied Industries Ltd.

Sugar

Rating :

N/A

BSE: 507498 | NSE: PICCADSUG

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

136.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

154.78
N/A
13.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.83
-34.08
-45.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

22.01
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.36
4.36
6.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.15
2.23
-1.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2.63 1.24 112.10% 0.28 1.74 -83.91% 0.85 3.20 -73.44% 1.01 5.80 -82.59%
Expenses 3.26 2.31 41.13% 0.60 2.07 -71.01% 1.24 4.76 -73.95% 2.35 6.22 -62.22%
EBITDA -0.63 -1.07 - -0.32 -0.33 - -0.39 -1.56 - -1.34 -0.42 -
EBIDTM -24.11% -86.52% -116.19% -18.99% -46.23% -48.87% -133.17% -7.30%
Other Income 0.03 0.48 -93.75% 0.18 0.24 -25.00% 0.53 1.22 -56.56% 0.14 0.23 -39.13%
Interest 0.00 0.00 0 0.00 0.03 -100.00% 0.00 0.07 -100.00% 0.00 0.07 -100.00%
Depreciation 0.68 0.72 -5.56% 0.68 0.73 -6.85% 0.72 0.72 0.00% 0.72 0.72 0.00%
PBT -1.29 -1.00 - -0.82 -0.83 - 1.65 -0.47 - -1.88 -0.99 -
Tax -0.08 -0.24 - -0.23 -0.24 - 0.82 -0.14 - -0.50 -0.29 -
PAT -1.20 -0.76 - -0.60 -0.59 - 0.83 -0.33 - -1.38 -0.70 -
PATM -45.81% -61.34% -214.03% -33.91% 98.00% -10.29% -137.14% -11.99%
EPS -0.52 -0.33 - -0.26 -0.25 - 0.36 -0.14 - -0.59 -0.30 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4.77 4.84 17.44 29.62 23.75 38.89 33.01 7.46 7.88 10.56 12.20 Net Sales Growth -60.18% -72.25% -41.12% 24.72% -38.93% 17.81% 342.49% -5.33% -25.38% -13.44% Cost Of Goods Sold 2.21 2.95 7.83 10.35 9.61 17.10 12.96 2.39 2.75 2.11 4.68 Gross Profit 2.56 1.89 9.61 19.27 14.14 21.79 20.06 5.07 5.13 8.45 7.52 GP Margin 53.75% 39.05% 55.10% 65.06% 59.54% 56.03% 60.77% 67.96% 65.10% 80.02% 61.64% Total Expenditure 7.45 7.97 21.13 28.15 24.79 38.68 30.31 9.69 7.64 9.22 11.08 Power & Fuel Cost - 0.25 0.84 0.96 0.85 3.16 1.76 0.53 0.43 1.14 0.52 % Of Sales - 5.17% 4.82% 3.24% 3.58% 8.13% 5.33% 7.10% 5.46% 10.80% 4.26% Employee Cost - 0.68 1.11 1.69 2.06 2.82 1.47 0.56 0.58 0.89 0.73 % Of Sales - 14.05% 6.36% 5.71% 8.67% 7.25% 4.45% 7.51% 7.36% 8.43% 5.98% Manufacturing Exp. - 1.75 7.58 11.24 8.74 10.36 11.18 2.99 2.46 3.14 3.20 % Of Sales - 36.16% 43.46% 37.95% 36.80% 26.64% 33.87% 40.08% 31.22% 29.73% 26.23% General & Admin Exp. - 2.02 3.61 3.85 3.20 4.99 2.76 2.28 1.15 1.21 1.10 % Of Sales - 41.74% 20.70% 13.00% 13.47% 12.83% 8.36% 30.56% 14.59% 11.46% 9.02% Selling & Distn. Exp. - 0.03 0.17 0.06 0.06 0.20 0.15 0.03 0.27 0.70 0.73 % Of Sales - 0.62% 0.97% 0.20% 0.25% 0.51% 0.45% 0.40% 3.43% 6.63% 5.98% Miscellaneous Exp. - 0.29 0.01 0.01 0.27 0.06 0.04 0.90 0.00 0.03 0.73 % Of Sales - 5.99% 0.06% 0.03% 1.14% 0.15% 0.12% 12.06% 0% 0.28% 1.07% EBITDA -2.68 -3.13 -3.69 1.47 -1.04 0.21 2.70 -2.23 0.24 1.34 1.12 EBITDA Margin -56.18% -64.67% -21.16% 4.96% -4.38% 0.54% 8.18% -29.89% 3.05% 12.69% 9.18% Other Income 0.88 1.38 2.76 2.19 5.45 4.27 1.70 5.07 2.65 1.46 1.48 Interest 0.00 0.03 0.29 0.39 0.49 0.60 0.59 0.13 0.26 0.30 0.30 Depreciation 2.80 2.89 2.89 3.22 3.51 3.63 3.31 2.66 2.53 2.48 2.49 PBT -2.34 -4.66 -4.11 0.05 0.41 0.24 0.49 0.05 0.10 0.01 -0.19 Tax 0.01 -0.15 -0.79 0.04 -0.45 0.22 0.16 0.17 0.01 -0.01 0.07 Tax Rate -0.43% 7.32% 27.62% 80.00% -97.83% 91.67% 32.65% 340.00% 10.00% -100.00% -36.84% PAT -2.35 -1.90 -2.07 0.01 0.91 0.02 0.33 -0.12 0.09 0.02 -0.26 PAT before Minority Interest -2.35 -1.90 -2.07 0.01 0.91 0.02 0.33 -0.12 0.09 0.02 -0.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -49.27% -39.26% -11.87% 0.03% 3.83% 0.05% 1.00% -1.61% 1.14% 0.19% -2.13% PAT Growth 0.00% - - -98.90% 4,450.00% -93.94% - - 350.00% - EPS -1.01 -0.82 -0.89 0.00 0.39 0.01 0.14 -0.05 0.04 0.01 -0.11

Description TTM Mar 21 Mar 20
Net Sales 36.41 23.75 38.89 Net Sales Growth 47.47% -38.93% Cost Of Goods Sold 10.86 9.61 17.10 Gross Profit 25.55 14.14 21.79 GP Margin 70.18% 59.54% 56.03% Total Expenditure 35.36 24.79 38.68 Power & Fuel Cost - 0.85 3.16 % Of Sales - 3.58% 8.13% Employee Cost - 2.06 2.82 % Of Sales - 8.67% 7.25% Manufacturing Exp. - 8.46 10.36 % Of Sales - 35.62% 26.64% General & Admin Exp. - 3.47 4.99 % Of Sales - 14.61% 12.83% Selling & Distn. Exp. - 0.08 0.20 % Of Sales - 0.34% 0.51% Miscellaneous Exp. - 0.27 0.06 % Of Sales - 1.14% 0.15% EBITDA 1.03 -1.04 0.21 EBITDA Margin 2.83% -4.38% 0.54% Other Income 5.91 5.50 4.27 Interest 0.42 0.49 0.60 Depreciation 3.49 3.51 3.63 PBT 3.05 0.46 0.24 Tax -0.14 -0.45 0.22 Tax Rate -4.59% -97.83% 91.67% PAT 3.20 0.91 0.02 PAT before Minority Interest 3.20 0.91 0.02 Minority Interest 0.00 0.00 0.00 PAT Margin 8.79% 3.83% 0.05% PAT Growth 239.13% 4,450.00% EPS 1.37 0.39 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12.20 14.10 16.25 16.20 15.29 15.27 14.94 15.06 14.97 14.95 Share Capital 23.25 23.25 23.25 23.22 23.22 23.22 23.22 23.22 23.22 23.22 Total Reserves -11.06 -9.16 -7.01 -7.02 -7.93 -7.95 -8.28 -8.16 -8.25 -8.27 Non-Current Liabilities 12.53 -0.34 1.12 3.22 3.58 4.51 3.42 -0.69 3.10 2.73 Secured Loans 14.59 1.58 2.24 4.37 3.96 5.12 4.12 0.18 3.98 3.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.04 0.03 0.03 0.03 0.27 0.27 0.26 0.26 0.26 0.26 Current Liabilities 41.84 37.50 29.36 29.77 32.07 38.24 30.20 26.65 23.95 22.38 Trade Payables 34.14 25.39 17.73 17.62 19.60 23.80 17.52 14.31 16.80 16.95 Other Current Liabilities 7.67 12.07 11.58 12.04 12.42 14.32 12.63 12.29 2.61 0.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.49 4.49 Short Term Provisions 0.03 0.04 0.05 0.11 0.06 0.12 0.05 0.05 0.05 0.03 Total Liabilities 66.57 51.26 46.73 49.19 50.94 58.02 48.56 41.02 42.02 40.06 Net Block 27.23 30.18 32.87 34.99 38.79 42.29 36.83 28.50 30.92 31.65 Gross Block 69.13 71.86 73.01 71.96 81.65 85.87 78.87 72.72 72.61 70.86 Accumulated Depreciation 41.90 41.67 40.14 36.97 42.87 43.57 42.04 44.22 41.69 39.20 Non Current Assets 52.71 35.42 34.53 35.95 40.42 44.04 41.42 36.42 34.72 35.80 Capital Work in Progress 24.61 4.37 0.29 0.08 0.08 0.08 0.35 7.34 3.20 3.55 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.87 0.87 1.37 0.87 0.87 0.81 4.21 0.59 0.59 0.59 Other Non Current Assets 0.00 0.00 0.00 0.00 0.67 0.86 0.04 0.00 0.00 0.00 Current Assets 13.86 15.84 12.19 13.24 10.53 13.99 7.14 4.60 7.30 4.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.84 5.58 5.76 5.14 4.19 3.32 3.13 2.85 5.58 1.94 Sundry Debtors 3.08 3.40 2.15 3.40 1.57 5.63 0.22 0.02 0.02 0.01 Cash & Bank 0.39 1.01 0.83 0.92 0.32 1.28 1.58 0.24 0.37 0.22 Other Current Assets 6.55 4.56 2.63 2.50 4.44 3.76 2.22 1.49 1.33 2.09 Short Term Loans & Adv. 0.83 1.29 0.81 1.29 2.34 1.82 0.54 1.49 1.33 2.09 Net Current Assets -27.99 -21.66 -17.17 -16.53 -21.55 -24.25 -23.06 -22.05 -16.65 -18.11 Total Assets 66.57 51.26 46.72 49.19 50.95 58.03 48.56 41.02 42.02 40.06

Description Mar 21 Mar 20
Shareholder's Funds 16.20 15.29 Share Capital 23.22 23.22 Total Reserves -7.02 -7.93 Non-Current Liabilities 3.22 3.58 Secured Loans 4.37 3.96 Unsecured Loans 0.00 0.00 Long Term Provisions 0.03 0.27 Current Liabilities 29.77 32.08 Trade Payables 17.62 19.60 Other Current Liabilities 12.04 12.42 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.11 0.06 Total Liabilities 49.19 50.95 Net Block 34.99 38.79 Gross Block 71.96 81.65 Accumulated Depreciation 36.97 42.87 Non Current Assets 35.94 40.41 Capital Work in Progress 0.08 0.08 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.87 0.87 Other Non Current Assets 0.00 0.67 Current Assets 13.25 10.54 Current Investments 0.00 0.00 Inventories 5.14 4.19 Sundry Debtors 3.40 1.57 Cash & Bank 0.93 0.33 Other Current Assets 3.79 2.10 Short Term Loans & Adv. 1.29 2.34 Net Current Assets -16.52 -21.54 Total Assets 49.19 50.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.00 3.96 3.63 0.31 -2.10 6.55 1.49 8.11 1.46 1.11 PBT -2.05 -2.87 0.05 0.43 0.24 0.49 0.05 0.09 0.02 -0.26 Adjustment 0.28 1.91 3.58 3.92 1.21 2.78 -0.61 2.75 2.76 2.87 Changes in Working Capital 5.76 4.92 0.07 -4.04 -3.47 3.28 2.04 5.26 -1.31 -1.50 Cash after chg. in Working capital 4.00 3.96 3.70 0.31 -2.03 6.55 1.49 8.11 1.46 1.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.07 0.00 -0.07 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.60 -2.75 -1.24 0.38 2.89 -7.26 -3.94 -4.19 -1.40 -1.30 Net Fixed Assets -17.51 -2.93 -1.26 9.69 4.22 -6.73 0.84 -4.25 -1.40 -1.05 Net Investments 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Others -0.09 0.18 0.01 -9.31 -1.32 -0.53 -4.78 0.06 0.00 -0.25 Cash from Financing Activity 12.98 -1.03 -2.48 -0.09 -1.75 0.41 3.80 -4.05 0.08 -0.03 Net Cash Inflow / Outflow -0.63 0.19 -0.09 0.60 -0.96 -0.29 1.34 -0.14 0.15 -0.22 Opening Cash & Equivalents 1.01 0.83 0.92 0.32 1.28 1.58 0.24 0.37 0.22 0.45 Closing Cash & Equivalent 0.39 1.01 0.83 0.92 0.32 1.28 1.58 0.24 0.37 0.22

Description Mar 21 Mar 20
Cash From Operating Activity 0.31 -2.10 PBT 0.43 0.24 Adjustment 3.92 1.21 Changes in Working Capital -4.04 -3.47 Cash after chg. in Working capital 0.31 -2.03 Interest Paid 0.00 0.00 Tax Paid 0.00 -0.07 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.38 2.90 Net Fixed Assets 9.69 Net Investments 0.00 Others -9.31 Cash from Financing Activity -0.09 -1.75 Net Cash Inflow / Outflow 0.60 -0.95 Opening Cash & Equivalents 0.33 1.28 Closing Cash & Equivalent 0.93 0.33

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 5.24 6.06 6.99 6.98 6.58 6.58 6.43 6.49 6.45 6.44 ROA -3.23% -4.23% 0.03% 1.82% 0.03% 0.62% -0.27% 0.23% 0.05% -0.63% ROE -14.45% -13.67% 0.08% 5.78% 0.12% 2.18% -0.82% 0.62% 0.15% -1.72% ROCE -9.15% -14.14% 2.18% 4.73% 4.18% 5.47% 1.07% 1.88% 1.34% 0.47% Fixed Asset Turnover 0.07 0.26 0.48 0.36 0.52 0.47 0.10 0.11 0.15 0.17 Receivable days 244.57 53.24 29.00 32.40 30.12 27.28 5.90 0.92 0.53 0.38 Inventory Days 355.14 108.66 56.95 60.82 31.46 30.12 146.37 195.27 129.89 75.19 Payable days 3682.59 1004.57 623.29 706.70 463.14 246.15 679.79 895.65 433.23 560.24 Cash Conversion Cycle -3082.88 -842.67 -537.34 -613.48 -401.56 -188.75 -527.52 -699.45 -302.82 -484.67 Total Debt/Equity 1.25 0.19 0.21 0.28 0.28 0.35 0.28 0.02 0.57 0.55 Interest Cover -77.23 -8.79 1.14 1.93 1.40 1.83 1.38 1.38 1.03 0.35

Description Mar 21 Mar 20
Book Value (Rs.) 6.98 6.58 ROA 1.82% 0.04% ROE 5.78% 0.12% ROCE 4.73% 4.29% Fixed Asset Turnover 0.36 0.53 Receivable days 32.40 13.16 Inventory Days 60.82 35.10 Payable days 706.70 418.38 Cash Conversion Cycle -613.48 -370.12 Total Debt/Equity 0.28 0.28 Interest Cover 1.93 1.40

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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