Share Price and Basic Stock Data
Last Updated: December 19, 2025, 10:00 pm
| 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 sector, a space marked by volatility and cyclical trends. The company reported sales of ₹611 Cr for the fiscal year ending March 2023, a notable increase from ₹467 Cr in the previous year. However, this growth trajectory seems to have hit a snag, as revenue is projected to decline to ₹546 Cr in FY 2024 and further to ₹452 Cr in FY 2025. This fluctuation highlights the challenges in maintaining consistent revenue streams amid market pressures. Quarterly sales figures also reflect this inconsistency, with the most recent quarter (June 2024) recording sales of ₹101 Cr, down from ₹164 Cr in March 2024. Such variations may raise eyebrows among investors who seek stability in earnings, particularly in a sector as unpredictable as sugar.
Profitability and Efficiency Metrics
When it comes to profitability, Vishwaraj Sugar’s financials paint a concerning picture. The operating profit margin (OPM) was reported at a mere -6%, signaling that the company is struggling to maintain operational efficiency. The net profit for the last fiscal year stood at a significant loss of ₹23 Cr, which is a stark contrast to the profit of ₹60 Cr recorded in FY 2022. Additionally, the return on equity (ROE) is at 13.5%, which may appear strong at first glance; however, it is important to note that this is offset by a negative return on capital employed (ROCE) of 0.49%. Such figures suggest that while there are pockets of profitability, the overall efficiency and returns are underwhelming, raising questions about management effectiveness and cost control measures.
Balance Sheet Strength and Financial Ratios
Vishwaraj Sugar’s balance sheet reveals a mixed bag of strengths and weaknesses. On one hand, the company has reserves of ₹237 Cr, providing a cushion against operational losses. On the other hand, the total borrowings have escalated to ₹391 Cr, leading to a concerning debt-to-equity ratio of 1.39. This indicates that the company is heavily reliant on debt to finance its operations, which could pose risks, especially if market conditions worsen. The interest coverage ratio (ICR) is a dismal 0.56, suggesting that the company struggles to meet interest obligations from its earnings. These financial ratios indicate a precarious balance between leveraging for growth and the risk of overextension, making investors wary of the company’s long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vishwaraj Sugar Industries reflects a notable concentration of ownership, with promoters holding 29.05% of the company. The public holds a substantial 67.19%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes, at 0% and 3.76% respectively. This could signal a lack of confidence from institutional investors, who typically seek out companies with stronger fundamentals and growth prospects. The number of shareholders has seen fluctuations, with a recent count of approximately 1,52,529. While a broad public base can be a strength, the lack of institutional backing may raise questions about the company’s credibility and long-term strategies in the eyes of potential investors.
Outlook, Risks, and Final Insight
The outlook for Vishwaraj Sugar Industries remains clouded by significant risks. The volatility in sugar prices, coupled with rising operational costs, could further squeeze profit margins. Additionally, the heavy reliance on debt raises concerns about financial stability, particularly in an environment where interest rates may rise. Investors must also be wary of the company’s inconsistent revenue trends, which could affect cash flows and operational viability. On the flip side, the company’s substantial reserves provide some cushion against unforeseen downturns. For retail investors, the key takeaway is to carefully weigh the operational challenges against the potential for recovery in a cyclical industry. A cautious approach may be warranted as the company navigates a landscape fraught with both opportunities and risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 82.3 Cr. | 11.1 | 16.7/7.02 | 294 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 78.0 Cr. | 89.3 | 128/82.0 | 19.8 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 503 Cr. | 75.6 | 122/57.3 | 294 | 145 | 1.65 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,416 Cr. | 163 | 204/142 | 23.2 | 105 | 1.22 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 629 Cr. | 4.41 | 12.4/3.03 | 49.8 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,752.04 Cr | 261.18 | 44.49 | 225.56 | 0.69% | 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: December 15, 2025, 4:24 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
Balance Sheet
Last Updated: December 10, 2025, 3:39 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 38 | 38 | 38 | 38 | 38 | 44 | 44 |
| Reserves | 120 | 201 | 201 | 198 | 194 | 177 | 184 | 188 | 245 | 218 | 231 | 237 | 206 |
| Borrowings | 168 | 159 | 172 | 238 | 315 | 339 | 347 | 376 | 370 | 356 | 366 | 391 | 307 |
| Other Liabilities | 99 | 231 | 203 | 72 | 81 | 169 | 103 | 110 | 117 | 115 | 165 | 148 | 82 |
| Total Liabilities | 422 | 625 | 610 | 543 | 624 | 720 | 672 | 712 | 770 | 726 | 799 | 819 | 639 |
| Fixed Assets | 192 | 246 | 244 | 241 | 272 | 264 | 288 | 282 | 300 | 298 | 287 | 276 | 270 |
| CWIP | 0 | 5 | 1 | 38 | 0 | 11 | 0 | 0 | 0 | 4 | 124 | 201 | 226 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Other Assets | 230 | 374 | 365 | 264 | 352 | 443 | 382 | 429 | 469 | 423 | 387 | 340 | 140 |
| Total Assets | 422 | 625 | 610 | 543 | 624 | 720 | 672 | 712 | 770 | 726 | 799 | 819 | 639 |
Below is a detailed analysis of the balance sheet data for Vishwaraj Sugar Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 44.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 44.00 Cr..
- For Reserves, as of Sep 2025, the value is 206.00 Cr.. The value appears to be declining and may need further review. It has decreased from 237.00 Cr. (Mar 2025) to 206.00 Cr., marking a decrease of 31.00 Cr..
- For Borrowings, as of Sep 2025, the value is 307.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 391.00 Cr. (Mar 2025) to 307.00 Cr., marking a decrease of 84.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 82.00 Cr.. The value appears to be improving (decreasing). It has decreased from 148.00 Cr. (Mar 2025) to 82.00 Cr., marking a decrease of 66.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 639.00 Cr.. The value appears to be improving (decreasing). It has decreased from 819.00 Cr. (Mar 2025) to 639.00 Cr., marking a decrease of 180.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 270.00 Cr.. The value appears to be declining and may need further review. It has decreased from 276.00 Cr. (Mar 2025) to 270.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 226.00 Cr.. The value appears strong and on an upward trend. It has increased from 201.00 Cr. (Mar 2025) to 226.00 Cr., marking an increase of 25.00 Cr..
- For Investments, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 140.00 Cr.. The value appears to be declining and may need further review. It has decreased from 340.00 Cr. (Mar 2025) to 140.00 Cr., marking a decrease of 200.00 Cr..
- For Total Assets, as of Sep 2025, the value is 639.00 Cr.. The value appears to be declining and may need further review. It has decreased from 819.00 Cr. (Mar 2025) to 639.00 Cr., marking a decrease of 180.00 Cr..
However, the Borrowings (307.00 Cr.) are higher than the Reserves (206.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -156.00 | -140.00 | -141.00 | -192.00 | -291.00 | -313.00 | -309.00 | -314.00 | -277.00 | -290.00 | -299.00 | -379.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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
| Strength | Weakness |
|---|---|
|
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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: 44.49)
- 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 |
FAQ
What is the intrinsic value of Vishwaraj Sugar Industries Ltd?
Vishwaraj Sugar Industries Ltd's intrinsic value (as of 19 December 2025) is 19.00 which is 176.16% higher the current market price of 6.88, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 150 Cr. market cap, FY2025-2026 high/low of 16.2/6.42, reserves of ₹206 Cr, and liabilities of 639 Cr.
What is the Market Cap of Vishwaraj Sugar Industries Ltd?
The Market Cap of Vishwaraj Sugar Industries Ltd is 150 Cr..
What is the current Stock Price of Vishwaraj Sugar Industries Ltd as on 19 December 2025?
The current stock price of Vishwaraj Sugar Industries Ltd as on 19 December 2025 is 6.88.
What is the High / Low of Vishwaraj Sugar Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vishwaraj Sugar Industries Ltd stocks is 16.2/6.42.
What is the Stock P/E of Vishwaraj Sugar Industries Ltd?
The Stock P/E of Vishwaraj Sugar Industries Ltd is .
What is the Book Value of Vishwaraj Sugar Industries Ltd?
The Book Value of Vishwaraj Sugar Industries Ltd is 11.5.
What is the Dividend Yield of Vishwaraj Sugar Industries Ltd?
The Dividend Yield of Vishwaraj Sugar Industries Ltd is 0.00 %.
What is the ROCE of Vishwaraj Sugar Industries Ltd?
The ROCE of Vishwaraj Sugar Industries Ltd is 0.49 %.
What is the ROE of Vishwaraj Sugar Industries Ltd?
The ROE of Vishwaraj Sugar Industries Ltd is 13.5 %.
What is the Face Value of Vishwaraj Sugar Industries Ltd?
The Face Value of Vishwaraj Sugar Industries Ltd is 2.00.