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Financials Ratios
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Thiru Arooran Sugars Ltd.
BSE CODE: 507450   |   NSE CODE: THIRUSUGAR   |   ISIN CODE : INE409A01015   |   31-May-2021 Hrs IST
BSE NSE
Rs. 6.83
0 ( 0% )
 
Prev Close ( Rs.)
6.83
Open ( Rs.)
7.00
 
High ( Rs.)
7.00
Low ( Rs.)
6.83
 
Volume
3091
Week Avg.Volume
8472
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6.80
0 ( 0% )
 
Prev Close ( Rs.)
6.80
Open ( Rs.)
7.30
 
High ( Rs.)
7.30
Low ( Rs.)
6.80
 
Volume
11181
Week Avg.Volume
8639
 
52 WK High-Low Range(Rs.)
6.8
7.3
Particulars Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operational & Financial Ratios          
   Earnings Per Share (Rs)-40.01  -4.31  -17.79  -41.73  -14.10  
   CEPS(Rs)-33.33  2.40  -10.92  -34.80  -0.49  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)2.81  46.99  49.21  67.00  110.20  
   Tax Rate(%)28.68  34.31  71.35  32.85  35.53  
Margin Ratios          
   Core EBITDA Margin(%)-17.06  8.55  -11.86  -10.76  17.96  
   EBIT Margin(%)-18.06  7.78  -15.17  -6.40  10.35  
   Pre Tax Margin(%)-31.42  -3.08  -33.72  -25.79  -12.47  
   PAT Margin (%)-22.41  -2.02  -9.66  -17.32  -8.04  
   Cash Profit Margin (%)-18.67  1.13  -5.93  -14.44  -0.28  
Performance Ratios          
   ROA(%)-7.92  -0.86  -3.83  -8.31  -2.75  
   ROE(%)-160.70  -8.97  -30.61  -47.10  -12.02  
   ROCE(%)-29.50  11.83  -11.18  -4.32  5.53  
   Asset Turnover(x)0.35  0.43  0.40  0.48  0.34  
   Sales/Fixed Asset(x)0.46  0.59  0.55  0.72  0.54  
   Working Capital/Sales(x)-1.04  -2.32  -3.06  -1.57  -1.90  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.16  1.69  1.82  1.39  1.85  
   Receivable days15.10  15.52  17.99  13.41  29.35  
   Inventory Days245.29  234.29  248.88  283.12  407.93  
   Payable days450.81  409.16  265.77  171.27  366.89  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-0.93  24.01  -5.64  -0.74  -130.22  
   Price/Book(x)11.07  1.23  1.25  0.38  0.58  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.64  0.68  0.83  1.31  1.84  
   EV/Core EBITDA(x)-4.40  5.96  -7.05  -36.27  9.89  
   EV/EBIT(x)-3.49  8.37  -5.31  -19.98  17.29  
   EV/CE(x)0.24  0.25  0.33  0.64  0.60  
   M Cap / Sales0.18  0.28  0.34  0.11  0.37  
Growth Ratio          
   Net Sales Growth(%)-13.43  13.46  -23.87  38.01  -43.61  
   Core EBITDA Growth(%)-209.64  210.63  -147.79  -126.77  -14.63  
   EBIT Growth(%)-294.29  159.41  -80.99  -185.00  -27.31  
   PAT Growth(%)-827.68  75.76  57.37  -195.97  -766.41  
   EPS Growth(%)-827.68  75.76  57.37  -195.96  -766.41  
Financial Stability Ratios          
   Total Debt/Equity(x)29.56  1.82  2.00  4.25  2.29  
   Current Ratio(x)0.46  0.71  0.73  0.57  0.73  
   Quick Ratio(x)0.24  0.16  0.29  0.16  0.09  
   Interest Cover(x)-1.35  0.72  -0.82  -0.33  0.45  
   Total Debt/Mcap(x)2.67  1.49  1.60  11.11  3.95