Indian Sucrose Ltd Financials

Indian Sucrose Ltd Financial Statement

Indian Sucrose Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	61.01	126.54	265.18
Operating Expense	57.32	112.56	211.99
Net Profit	-3.28	2.80	32.09
Net Profit Margin	-5.38	2.21	12.10
Earning Per Share	-1.69	1.61	18.47
EBIDTA	4.80	13.04	46.55
Effective Tax Rate	TBA	TBA	8.31

Particulars	Sep 2024
Revenue	61.01
Operating Expense	57.32
Net Profit	-3.28
Net Profit Margin	-5.38
Earning Per Share	-1.69
EBIDTA	4.80
Effective Tax Rate	TBA

Indian Sucrose Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	528.62	451.77	442.77
Operating Expenses Annual	459.69	386.97	383.77
Operating Profit Annual	82.52	75.54	66.31
Interest Annual	26.89	24.90	19.01
Depreciation	11.34	8.43	6.95
Net Profit Annual	32.74	30.01	37.27
Tax Annual	11.54	12.20	3.07

Particulars	Mar 2024
Total Revenue Annual	528.62
Operating Expenses Annual	459.69
Operating Profit Annual	82.52
Interest Annual	26.89
Depreciation	11.34
Net Profit Annual	32.74
Tax Annual	11.54

Indian Sucrose Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	14.57	2.94	7.19
Cash Flow from Operations	47.27	86.57	-70.52
Cash Flow from Investing	-54.01	-35.74	-22.17
Cash Flow from Financing	17.98	-39.20	88.44
Cash Flow at the End	25.80	14.57	2.94

Particulars	Mar 2023
Cash Flow at the Beginning	14.57
Cash Flow from Operations	47.27
Cash Flow from Investing	-54.01
Cash Flow from Financing	17.98
Cash Flow at the End	25.80

Indian Sucrose Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	15.61	16.72	14.98
PBIT Margin (%)	13.46	14.85	13.41
PBT Margin (%)	12.96	14.25	12.71
Net PROFIT Margin (%)	6.19	6.64	8.42
Return On Networth / Equity (%)	16.53	18	28.39
Return On Networth /Employed (%)	17.10	18.03	18.12
Return On Assets (%)	7.87	8.04	11.36
Total Debt / Equity (X)	1.09	1.22	1.47
Asset Turnover Ratio (%)	1.27	1.21	1.35

Particulars	Mar 2024
PBDIT Margin (%)	15.61
PBIT Margin (%)	13.46
PBT Margin (%)	12.96
Net PROFIT Margin (%)	6.19
Return On Networth / Equity (%)	16.53
Return On Networth /Employed (%)	17.10
Return On Assets (%)	7.87
Total Debt / Equity (X)	1.09
Asset Turnover Ratio (%)	1.27

Indian Sucrose Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	203.10	204.06	100.04
Total Current Assets Annual	378.18	367.72	304.00
Non Current Assets Annual	211.45	213.25	202.79
Total Shareholders Funds Annual	214.48	181.70	151.73
Total Assets Annual	589.63	580.96	506.80

Particulars	Mar 2024
Fixed Assets Annual	203.10
Total Current Assets Annual	378.18
Non Current Assets Annual	211.45
Total Shareholders Funds Annual	214.48
Total Assets Annual	589.63

Indian Sucrose Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Indian Sucrose Ltd has a market capitalization of 133.71 Cr. Value Research classifies it as a Micro-Cap company.

No, Indian Sucrose Ltd is not debt-free with a debt-to-equity ratio of 0.97.

In FY 2023 , Indian Sucrose Ltd recorded a total revenue of approximately 528.62 Cr marking a significant milestone in the company's financial performance.

Indian Sucrose Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.1% annually, respectively..

Indian Sucrose Ltd's current PE ratio is 4.08.

Indian Sucrose Ltd's ROCE averaged 17.1% from the FY ending March 2022 to 2024, with a median of 16.8%. It peaked at 17.9% in March 2022, reflecting strong capital efficiency over the period..

Indian Sucrose Ltd's latest EBIT is Rs. 71.18 Cr, surpassing the average EBIT of Rs. 65.88 Cr over the 5 years..