INDIAN SUCROSE LTD.

Scale -

Ebitda is 95.48 Rs Cr; Continuous Growth over 3 years

PBT is 0.52 Rs Cr; Annual Decline is -17 %
PAT is 31.1 Rs Cr; Annual Decline is -19 %
Quarterly Revenue is 50.96 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 18.69 %; Annual Growth is 16 %; Continuous Growth over 3 years; in Top Quartile
PAT Margin is 6.08 %; in Top Quartile; Annual Decline is -14 %

Return -

ROCE is 24.54 %; in Top Quartile; Continuous Decline over 3 years
ROA is 4.91 %; in Top Quartile

ROE is 10.65 %; Annual Decline is -28 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %
Asset Turnover is 79 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 1.43; Continuous Growth over 3 years
Quick Ratio is 0.92; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 24 %
Inventory Turnover Ratio is 3.31; Continuous Growth over 3 years

Operating cash flow is -37.15 Rs Cr; Annual Decline is -155 %; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
Debt/Equity is 0.66; Continuous Decline over 3 years
Long term Debt is 17.78 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -24 %

Quality -

Change in Inventories/Total Expenses is 2 %; Annual Decline is -66 %
Exceptional Items/PBT is -39 %; in Bottom Quartile

Operating cashflow/ebitda is -39 %; Annual Decline is -150 %; in Bottom Quartile
Operating cashflow/PAT is -119 %; Annual Decline is -167 %; in Bottom Quartile
Current Tax/PAT is 40 %; Annual Growth is 67 %; Continuous Growth over 3 years; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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