Naraingarh Sugar Mills Ltd Financials

Naraingarh Sugar Mills Ltd Financial Statement

Naraingarh Sugar Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2024	Mar 2024	Dec 2023
Revenue	19.56	136.81	37.23
Operating Expense	20.54	110.25	38.88
Net Profit	-12.61	22.02	-14.95
Net Profit Margin	-64.47	16.10	-40.16
Earning Per Share	-6.63	11.58	-7.86
EBIDTA	-0.98	26.57	-1.66
Effective Tax Rate	TBA	-27.56	TBA

Particulars	Jun 2024
Revenue	19.56
Operating Expense	20.54
Net Profit	-12.61
Net Profit Margin	-64.47
Earning Per Share	-6.63
EBIDTA	-0.98
Effective Tax Rate	TBA

Naraingarh Sugar Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	229.18	221.71	206.15
Operating Expenses Annual	209.42	193.61	183.54
Operating Profit Annual	19.77	28.50	29.90
Interest Annual	38.67	33.63	30.39
Depreciation	9.24	9.95	10.64
Net Profit Annual	-20.82	-11.17	-8.27
Tax Annual	-7.32	-3.91	-2.86

Particulars	Mar 2024
Total Revenue Annual	229.18
Operating Expenses Annual	209.42
Operating Profit Annual	19.77
Interest Annual	38.67
Depreciation	9.24
Net Profit Annual	-20.82
Tax Annual	-7.32

Naraingarh Sugar Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	12.83	5.09	2.88
Cash Flow from Operations	1.84	16.97	7.33
Cash Flow from Investing	-0.09	-0.11	-0.01
Cash Flow from Financing	-10.28	-9.12	-5.12
Cash Flow at the End	4.29	12.83	5.09

Particulars	Mar 2024
Cash Flow at the Beginning	12.83
Cash Flow from Operations	1.84
Cash Flow from Investing	-0.09
Cash Flow from Financing	-10.28
Cash Flow at the End	4.29

Naraingarh Sugar Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.63	12.85	14.50
PBIT Margin (%)	4.59	8.37	9.34
PBT Margin (%)	4.47	8.12	9.03
Net PROFIT Margin (%)	-9.08	-5.04	-4.01
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-25.98	-10.83	-6.86
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	2.86	2.15	1.71

Particulars	Mar 2024
PBDIT Margin (%)	8.63
PBIT Margin (%)	4.59
PBT Margin (%)	4.47
Net PROFIT Margin (%)	-9.08
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-25.98
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	2.86

Naraingarh Sugar Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	132.78	141.97	151.83
Total Current Assets Annual	194.07	242.31	227.43
Non Current Assets Annual	203.90	203.97	209.98
Total Shareholders Funds Annual	-112.82	-93.49	-82.33
Total Assets Annual	397.96	446.28	437.42

Particulars	Mar 2024
Fixed Assets Annual	132.78
Total Current Assets Annual	194.07
Non Current Assets Annual	203.90
Total Shareholders Funds Annual	-112.82
Total Assets Annual	397.96

Naraingarh Sugar Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 21, 2024, Naraingarh Sugar Mills Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Naraingarh Sugar Mills Ltd is debt-free with a debt-to-equity ratio of -0.91.

In FY 2023 , Naraingarh Sugar Mills Ltd recorded a total revenue of approximately 229.15 Cr marking a significant milestone in the company's financial performance.

Naraingarh Sugar Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

Naraingarh Sugar Mills Ltd's current PE ratio is undefined.

Naraingarh Sugar Mills Ltd's ROCE averaged 18.1% from the FY ending March 2022 to 2024, with a median of 17.6%. It peaked at 20.2% in March 2023, reflecting strong capital efficiency over the period..

Naraingarh Sugar Mills Ltd's latest EBIT is Rs. 10.53 Cr, surpassing the average EBIT of Rs. 16.12 Cr over the 5 years..