Financials Shree Hanuman Sugar & Industries Limited

Equities

HANSUGAR

INE101H01013

Food Processing

Market Closed - Bombay S.E. 11:17:06 28/05/2024 BST 5-day change 1st Jan Change
6.56 INR -1.50% Intraday chart for Shree Hanuman Sugar & Industries Limited -4.09% -5.48%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25.53 25.53 25.53 25.53 129.9 80.29
Enterprise Value (EV) 1 171.9 391.9 394.1 402.1 669 635.5
P/E ratio -7.61 x -3.21 x -4.6 x -5.42 x -0.22 x -1.12 x
Yield - - - - - -
Capitalization / Revenue 0.43 x - 1.7 x 12.1 x - -
EV / Revenue 2.89 x - 26.3 x 191 x - -
EV / EBITDA - - - - - -
EV / FCF 29.5 x -15 x -977 x -61.7 x 5.02 x 65.6 x
FCF Yield 3.39% -6.68% -0.1% -1.62% 19.9% 1.52%
Price to Book 0.03 x 0.03 x 0.03 x 0.03 x 0.08 x 0.05 x
Nbr of stocks (in thousands) 18,500 18,500 18,500 18,500 18,500 18,500
Reference price 2 1.380 1.380 1.380 1.380 7.020 4.340
Announcement Date 20/08/18 30/08/19 03/09/20 13/08/21 02/09/22 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 59.47 - 15 2.104 - -
EBITDA - - - - - -
EBIT 1 -3.354 -20.87 -5.94 -4.394 -347.1 -71.53
Operating Margin -5.64% - -39.6% -208.84% - -
Earnings before Tax (EBT) 1 -3.354 -7.947 -5.512 -4.71 -597.6 -71.54
Net income 1 -3.354 -7.947 -5.512 -4.71 -597.6 -71.54
Net margin -5.64% - -36.75% -223.86% - -
EPS 2 -0.1813 -0.4300 -0.3000 -0.2546 -32.30 -3.867
Free Cash Flow 1 5.824 -26.16 -0.4035 -6.52 133.2 9.688
FCF margin 9.79% - -2.69% -309.9% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/08/18 30/08/19 03/09/20 13/08/21 02/09/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 146 366 369 377 539 555
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.82 -26.2 -0.4 -6.52 133 9.69
ROE (net income / shareholders' equity) -0.39% -0.92% -0.64% -0.55% -48.6% -4.55%
ROA (Net income/ Total Assets) -0.13% -0.82% -0.23% -0.17% -10.7% -1.84%
Assets 1 2,602 973.4 2,354 2,707 5,561 3,884
Book Value Per Share 2 46.90 46.50 46.20 46.00 86.90 82.90
Cash Flow per Share 2 0.1700 0.2200 0.3600 0.2100 0.0700 0.0700
Capex 1 0.06 0.01 0.07 - 15 -
Capex / Sales 0.1% - 0.48% - - -
Announcement Date 20/08/18 30/08/19 03/09/20 13/08/21 02/09/22 29/08/23
1INR in Million2INR
Estimates
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