Share Price and Basic Stock Data
Last Updated: November 28, 2025, 9:53 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vishwaraj Sugar Industries Ltd operates in the sugar industry, with its share price currently standing at ₹7.32 and a market capitalization of ₹161 Cr. The company reported sales of ₹611 Cr for the year ending March 2023, a significant increase from ₹467 Cr in the previous fiscal year. However, this figure is expected to decline to ₹546 Cr in FY 2024 and further to ₹452 Cr in FY 2025. The quarterly sales figures indicate volatility, with the highest recorded in March 2023 at ₹199 Cr and the lowest in September 2022 at ₹99 Cr. The trailing twelve months (TTM) sales stood at ₹448 Cr, suggesting a challenging revenue environment. These fluctuations highlight the company’s struggle to maintain consistent revenue growth amid sector challenges and operational inefficiencies, as reflected in the reported operating profit margin (OPM) of -6% and a cash conversion cycle of 217 days, which is relatively high compared to industry norms.
Profitability and Efficiency Metrics
The profitability of Vishwaraj Sugar Industries Ltd has been under pressure, as evidenced by its net profit, which recorded a loss of ₹28 Cr for FY 2025. The company reported an operating profit of ₹66 Cr in FY 2023, which is a decrease from ₹93 Cr in FY 2022, reflecting an operating profit margin of 11%. However, this margin is projected to fall to 3% in FY 2025, indicating declining operational efficiency. The interest coverage ratio (ICR) stood at a low 0.56x, reflecting the company’s inability to cover its interest expenses with operational earnings. The return on equity (ROE) is reported at 13.5%, which is relatively decent but overshadowed by a return on capital employed (ROCE) of only 0.49%. This suggests that while the company is generating some returns for shareholders, the overall efficiency of its capital utilization remains critically low, posing risks to long-term profitability.
Balance Sheet Strength and Financial Ratios
Vishwaraj Sugar Industries Ltd’s balance sheet reflects significant financial challenges, with reported borrowings and reserves listed as N/A, indicating a lack of transparency in capital structure. The debt-to-equity ratio stood at 1.39x, suggesting a high level of leverage, which increases financial risk, particularly given the company’s negative net profit. The book value per share has decreased from ₹75.24 in FY 2022 to ₹12.88 in FY 2025, which raises concerns about the company’s asset management and overall financial health. Furthermore, the current ratio is 0.91x, indicating that the company may face liquidity issues, as it is below the ideal benchmark of 1. The price-to-book value ratio at 0.61x suggests that the stock is undervalued relative to its book value, yet this may also reflect market skepticism regarding future profitability and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vishwaraj Sugar Industries Ltd reveals a mixed sentiment among investors. Promoters hold 29.05% of the company, a decrease from 33.70% in prior quarters, which may indicate waning confidence in the company’s future prospects. Foreign institutional investors (FIIs) have minimal presence at 0.00%, while domestic institutional investors (DIIs) hold 3.76%. The public holds a substantial 67.19% stake, reflecting a broad base of retail investors. The number of shareholders has fluctuated, with 1,52,529 reported as of September 2025, showing some resilience in retail interest despite the company’s ongoing struggles. However, the lack of institutional support and declining promoter holdings could signal potential risks for future capital raising and operational stability.
Outlook, Risks, and Final Insight
The outlook for Vishwaraj Sugar Industries Ltd remains cautious, given the historical financial performance and current market dynamics. Key risks include operational inefficiencies highlighted by a negative operating profit margin and high cash conversion cycle, which could hinder liquidity and growth. Additionally, the company’s high leverage poses a significant financial risk, especially in a volatile sugar market. However, strengths such as a low price-to-book ratio may attract value investors looking for undervalued opportunities. If the company can improve operational efficiency and manage its debt levels effectively, it may stabilize its financial position. Conversely, continued operational losses and low institutional interest could lead to further declines in market sentiment and stock performance, making it vital for management to implement strategic changes swiftly.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Vishwaraj Sugar Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 86.2 Cr. | 11.6 | 17.6/7.02 | 308 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 87.1 Cr. | 99.7 | 142/82.0 | 22.1 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 506 Cr. | 76.2 | 134/57.3 | 296 | 145 | 1.64 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,505 Cr. | 173 | 214/142 | 24.7 | 105 | 1.14 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 585 Cr. | 4.09 | 12.4/3.03 | 46.3 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,799.04 Cr | 265.89 | 45.65 | 225.56 | 0.68% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 217 | 99 | 102 | 199 | 142 | 138 | 106 | 164 | 101 | 93 | 93 | 167 | 133 |
| Expenses | 211 | 100 | 52 | 187 | 140 | 139 | 63 | 141 | 108 | 104 | 76 | 154 | 141 |
| Operating Profit | 5 | -1 | 50 | 12 | 2 | -1 | 43 | 23 | -7 | -11 | 17 | 12 | -8 |
| OPM % | 2% | -1% | 49% | 6% | 1% | -1% | 41% | 14% | -7% | -12% | 19% | 7% | -6% |
| Other Income | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 2 |
| Interest | 8 | 6 | 7 | 6 | 7 | 7 | 7 | 9 | 7 | 7 | 13 | 6 | 7 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | -6 | -11 | 40 | 3 | -9 | -11 | 33 | 10 | -17 | -22 | 1 | 8 | -16 |
| Tax % | 0% | -33% | 6% | 1,661% | 0% | 0% | 6% | 77% | 0% | 0% | 0% | 74% | 0% |
| Net Profit | -6 | -7 | 38 | -46 | -9 | -11 | 31 | 2 | -17 | -22 | 1 | 2 | -16 |
| EPS in Rs | -0.33 | -0.37 | 2.01 | -2.45 | -0.49 | -0.60 | 1.66 | 0.12 | -0.92 | -1.00 | 0.03 | 0.09 | -0.75 |
Last Updated: August 20, 2025, 1:20 am
Below is a detailed analysis of the quarterly data for Vishwaraj Sugar Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 133.00 Cr.. The value appears to be declining and may need further review. It has decreased from 167.00 Cr. (Mar 2025) to 133.00 Cr., marking a decrease of 34.00 Cr..
- For Expenses, as of Jun 2025, the value is 141.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 154.00 Cr. (Mar 2025) to 141.00 Cr., marking a decrease of 13.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2025) to -8.00 Cr., marking a decrease of 20.00 Cr..
- For OPM %, as of Jun 2025, the value is -6.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Mar 2025) to -6.00%, marking a decrease of 13.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to -16.00 Cr., marking a decrease of 24.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 74.00% (Mar 2025) to 0.00%, marking a decrease of 74.00%.
- For Net Profit, as of Jun 2025, the value is -16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to -16.00 Cr., marking a decrease of 18.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.75. The value appears to be declining and may need further review. It has decreased from 0.09 (Mar 2025) to -0.75, marking a decrease of 0.84.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:10 am
| Metric | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 361 | 276 | 335 | 284 | 222 | 285 | 362 | 425 | 467 | 611 | 546 | 452 | 448 |
| Expenses | 349 | 256 | 305 | 238 | 198 | 259 | 323 | 363 | 374 | 545 | 479 | 440 | 432 |
| Operating Profit | 12 | 19 | 31 | 46 | 24 | 26 | 38 | 62 | 93 | 66 | 67 | 12 | 16 |
| OPM % | 3% | 7% | 9% | 16% | 11% | 9% | 11% | 15% | 20% | 11% | 12% | 3% | 3% |
| Other Income | 80 | 9 | 9 | 1 | 10 | 0 | 1 | 0 | 2 | 3 | 2 | 8 | 9 |
| Interest | 28 | 18 | 21 | 25 | 21 | 36 | 42 | 36 | 32 | 28 | 30 | 34 | 31 |
| Depreciation | 11 | 10 | 11 | 12 | 13 | 13 | 15 | 15 | 16 | 16 | 16 | 16 | 16 |
| Profit before tax | 54 | 0 | 7 | 10 | -1 | -24 | -17 | 12 | 47 | 26 | 22 | -31 | -22 |
| Tax % | 20% | 1,559% | 37% | 42% | 395% | -26% | -52% | 32% | -28% | 192% | 35% | 19% | |
| Net Profit | 43 | -3 | 4 | 6 | -4 | -18 | -8 | 8 | 60 | -23 | 14 | -37 | -28 |
| EPS in Rs | 2.49 | -0.19 | 0.26 | 0.35 | -0.25 | -1.02 | -0.42 | 0.44 | 3.20 | -1.25 | 0.77 | -1.70 | -1.29 |
| Dividend Payout % | 0% | 0% | 78% | 0% | 0% | 0% | 0% | 45% | 6% | -8% | 26% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 233.33% | 50.00% | -166.67% | -350.00% | 55.56% | 200.00% | 650.00% | -138.33% | 160.87% | -364.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | -183.33% | -216.67% | -183.33% | 405.56% | 144.44% | 450.00% | -788.33% | 299.20% | -525.16% |
Vishwaraj Sugar Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | -1% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -820% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -12% |
| 3 Years: | -20% |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 2% |
| 3 Years: | -6% |
| Last Year: | -13% |
Last Updated: September 5, 2025, 1:51 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10 | 16 | 19 | 57 | 56 | 49 | 26 | 26 | 25 | 26 | 27 | 24 |
| Inventory Days | 333 | 448 | 337 | 348 | 689 | 580 | 387 | 339 | 429 | 242 | 257 | 241 |
| Days Payable | 7 | 5 | 6 | 27 | 71 | 202 | 83 | 79 | 110 | 49 | 91 | 47 |
| Cash Conversion Cycle | 336 | 458 | 351 | 377 | 674 | 428 | 330 | 286 | 344 | 219 | 193 | 217 |
| Working Capital Days | 130 | 195 | -13 | -51 | -1 | 7 | 13 | -4 | 33 | 39 | -23 | -32 |
| ROCE % | 26% | 7% | 8% | 4% | 2% | 4% | 8% | 13% | 8% | 9% | 0% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.74 | 0.78 | -1.24 | 3.21 | 2.11 |
| Diluted EPS (Rs.) | -1.74 | 0.78 | -1.24 | 3.21 | 2.11 |
| Cash EPS (Rs.) | -0.95 | 1.62 | -0.39 | 20.15 | 6.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.88 | 14.29 | 13.61 | 75.24 | 60.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.88 | 14.29 | 13.61 | 75.24 | 60.18 |
| Dividend / Share (Rs.) | 0.00 | 0.20 | 0.10 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 20.84 | 29.27 | 32.83 | 124.81 | 113.55 |
| PBDIT / Share (Rs.) | 0.88 | 3.66 | 3.68 | 25.29 | 16.68 |
| PBIT / Share (Rs.) | 0.14 | 2.81 | 2.83 | 21.16 | 12.75 |
| PBT / Share (Rs.) | -1.43 | 1.19 | 1.36 | 12.56 | 3.26 |
| Net Profit / Share (Rs.) | -1.70 | 0.77 | -1.25 | 16.02 | 2.21 |
| PBDIT Margin (%) | 4.25 | 12.49 | 11.20 | 20.26 | 14.68 |
| PBIT Margin (%) | 0.70 | 9.60 | 8.61 | 16.95 | 11.22 |
| PBT Margin (%) | -6.84 | 4.05 | 4.14 | 10.06 | 2.86 |
| Net Profit Margin (%) | -8.15 | 2.63 | -3.80 | 12.83 | 1.94 |
| Return on Networth / Equity (%) | -13.20 | 5.40 | -9.17 | 21.28 | 3.66 |
| Return on Capital Employeed (%) | 0.70 | 13.78 | 14.11 | 21.17 | 14.42 |
| Return On Assets (%) | -4.52 | 1.81 | -3.22 | 7.81 | 1.16 |
| Long Term Debt / Equity (X) | 0.44 | 0.27 | 0.32 | 0.31 | 0.45 |
| Total Debt / Equity (X) | 1.39 | 1.36 | 1.39 | 1.31 | 1.54 |
| Asset Turnover Ratio (%) | 0.56 | 0.72 | 0.82 | 0.63 | 0.61 |
| Current Ratio (X) | 0.91 | 0.92 | 1.20 | 1.14 | 1.12 |
| Quick Ratio (X) | 0.27 | 0.25 | 0.32 | 0.21 | 0.36 |
| Inventory Turnover Ratio (X) | 1.77 | 1.26 | 1.18 | 1.20 | 1.08 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 25.90 | -16.01 | 6.24 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 12.35 | -50.28 | 4.96 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 74.10 | 116.01 | 93.76 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 87.65 | 150.28 | 95.04 | 0.00 |
| Interest Coverage Ratio (X) | 0.56 | 2.25 | 2.51 | 2.94 | 1.76 |
| Interest Coverage Ratio (Post Tax) (X) | -0.08 | 1.48 | 0.14 | 2.86 | 1.23 |
| Enterprise Value (Cr.) | 552.47 | 630.79 | 624.91 | 433.14 | 750.98 |
| EV / Net Operating Revenue (X) | 1.22 | 1.15 | 1.01 | 0.92 | 1.76 |
| EV / EBITDA (X) | 28.60 | 9.18 | 9.05 | 4.56 | 11.99 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.48 | 0.44 | 0.16 | 1.06 |
| Retention Ratios (%) | 0.00 | 74.09 | 116.01 | 93.75 | 0.00 |
| Price / BV (X) | 0.61 | 0.99 | 1.06 | 0.26 | 1.99 |
| Price / Net Operating Revenue (X) | 0.37 | 0.48 | 0.44 | 0.16 | 1.06 |
| EarningsYield | -0.21 | 0.05 | -0.08 | 0.79 | 0.01 |
After reviewing the key financial ratios for Vishwaraj Sugar Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.74. This value is below the healthy minimum of 5. It has decreased from 0.78 (Mar 24) to -1.74, marking a decrease of 2.52.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.74. This value is below the healthy minimum of 5. It has decreased from 0.78 (Mar 24) to -1.74, marking a decrease of 2.52.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.95. This value is below the healthy minimum of 3. It has decreased from 1.62 (Mar 24) to -0.95, marking a decrease of 2.57.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.88. It has decreased from 14.29 (Mar 24) to 12.88, marking a decrease of 1.41.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.88. It has decreased from 14.29 (Mar 24) to 12.88, marking a decrease of 1.41.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.20 (Mar 24) to 0.00, marking a decrease of 0.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 20.84. It has decreased from 29.27 (Mar 24) to 20.84, marking a decrease of 8.43.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 2. It has decreased from 3.66 (Mar 24) to 0.88, marking a decrease of 2.78.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.14. This value is within the healthy range. It has decreased from 2.81 (Mar 24) to 0.14, marking a decrease of 2.67.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.43. This value is below the healthy minimum of 0. It has decreased from 1.19 (Mar 24) to -1.43, marking a decrease of 2.62.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.70. This value is below the healthy minimum of 2. It has decreased from 0.77 (Mar 24) to -1.70, marking a decrease of 2.47.
- For PBDIT Margin (%), as of Mar 25, the value is 4.25. This value is below the healthy minimum of 10. It has decreased from 12.49 (Mar 24) to 4.25, marking a decrease of 8.24.
- For PBIT Margin (%), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 10. It has decreased from 9.60 (Mar 24) to 0.70, marking a decrease of 8.90.
- For PBT Margin (%), as of Mar 25, the value is -6.84. This value is below the healthy minimum of 10. It has decreased from 4.05 (Mar 24) to -6.84, marking a decrease of 10.89.
- For Net Profit Margin (%), as of Mar 25, the value is -8.15. This value is below the healthy minimum of 5. It has decreased from 2.63 (Mar 24) to -8.15, marking a decrease of 10.78.
- For Return on Networth / Equity (%), as of Mar 25, the value is -13.20. This value is below the healthy minimum of 15. It has decreased from 5.40 (Mar 24) to -13.20, marking a decrease of 18.60.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 10. It has decreased from 13.78 (Mar 24) to 0.70, marking a decrease of 13.08.
- For Return On Assets (%), as of Mar 25, the value is -4.52. This value is below the healthy minimum of 5. It has decreased from 1.81 (Mar 24) to -4.52, marking a decrease of 6.33.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.44. This value is within the healthy range. It has increased from 0.27 (Mar 24) to 0.44, marking an increase of 0.17.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.39. This value exceeds the healthy maximum of 1. It has increased from 1.36 (Mar 24) to 1.39, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.56. It has decreased from 0.72 (Mar 24) to 0.56, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1.5. It has decreased from 0.92 (Mar 24) to 0.91, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.25 (Mar 24) to 0.27, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.77. This value is below the healthy minimum of 4. It has increased from 1.26 (Mar 24) to 1.77, marking an increase of 0.51.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 25.90 (Mar 24) to 0.00, marking a decrease of 25.90.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 12.35 (Mar 24) to 0.00, marking a decrease of 12.35.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 74.10 (Mar 24) to 0.00, marking a decrease of 74.10.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 87.65 (Mar 24) to 0.00, marking a decrease of 87.65.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 3. It has decreased from 2.25 (Mar 24) to 0.56, marking a decrease of 1.69.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.08. This value is below the healthy minimum of 3. It has decreased from 1.48 (Mar 24) to -0.08, marking a decrease of 1.56.
- For Enterprise Value (Cr.), as of Mar 25, the value is 552.47. It has decreased from 630.79 (Mar 24) to 552.47, marking a decrease of 78.32.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has increased from 1.15 (Mar 24) to 1.22, marking an increase of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 28.60. This value exceeds the healthy maximum of 15. It has increased from 9.18 (Mar 24) to 28.60, marking an increase of 19.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 24) to 0.37, marking a decrease of 0.11.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 74.09 (Mar 24) to 0.00, marking a decrease of 74.09.
- For Price / BV (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 24) to 0.61, marking a decrease of 0.38.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 24) to 0.37, marking a decrease of 0.11.
- For EarningsYield, as of Mar 25, the value is -0.21. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to -0.21, marking a decrease of 0.26.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vishwaraj Sugar Industries Ltd:
- Net Profit Margin: -8.15%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.7% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -13.2% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.08
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.27
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 45.65)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.39
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -8.15%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Bellad Bagewadi, Taluka Hukkeri, Belagavi District Karnataka 591305 | info@vsil.co.in http://www.vsil.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nikhil U Katti | Chairman & Managing Director |
| Mr. Kush R Katti | Whole Time Director |
| Ms. Sneha Nithin Dev | Whole Time Director |
| Mr. Vishnukumar� Kulkarni | Independent Director |
| Mr. Basavaraj Hagaragi | Independent Director |
| Mr. Shivanand Tubachi | Independent Director |
| Mrs. Pratibha Munnolli | Independent Director |
| Mr. Mallikarjun Pujar | Whole Time Director |

