Shree Hanuman Sugar & Industri

Shree Hanuman Sugar & Industri

HANSUGAR.BO
Shree Hanuman Sugar & IndustriIN flagBombay Stock Exchange
3.77
INR
-0.10
- -
69.75MMarket Cap
Shree Hanuman Sugar & Industri
HANSUGAR.BO
(Bombay Stock Exchange)

Recent

price

3.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
15.58
17.91
12.78
7.67
- -
- -
- -
3.21
- -
0.81
0.01
- -
- -
- -
- -
- -
- -
Revenue per Share
4.51
2.7
1.83
1.18
0.32
- -
-0.16
-0.18
-0.43
-0.3
-0.25
-32.3
-3.87
-0.13
-0.23
- -
-0.59
Basic EPS, GAAP
-7.26
-7.01
-4.24
-1.05
0.53
- -
-1
0.07
-0.93
0.14
-0.44
-0.54
-0.87
-0.06
0.25
- -
- -
Free Cash Flow per Basic Share
0.3
0.3
0.3
- -
0.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
16.62
12.72
12.69
12
12.57
10
11.8
11.62
11.19
10.89
10.63
-21.67
-25.54
-23.36
10.04
- -
10.01
Book Value per Share
44.89
49.58
47.61
47.33
47.9
47.28
47.13
46.94
46.51
46.22
45.96
86.88
82.93
75.32
82.92
- -
82.14
Tangible Book Value per Share
16
16
18
18
18
18
18
18
18
18
18
18
18
20
18
- -
18
Basic Weighted Avg Shares
249
287
237
142
- -
- -
- -
59
- -
15
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
37.29
17.64
-3.71
-18.59
- -
- -
- -
-5.57
- -
-39.52
-3,085.29
- -
- -
- -
- -
- -
- -
Operating Margin (%)
13
45
56
56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
72
43
34
22
6
- -
-3
-3
-8
-6
-5
-598
-72
-3
-4
-9
-11
Net Income, GAAP
18.56
21.03
0.92
1.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
28.92
15.07
14.31
15.36
- -
- -
- -
-5.64
- -
-36.75
-2,308.82
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-400
-390
-333
-387
-414
-431
-412
-415
-405
-411
-415
-772
-842
-845
-849
-858
-858
Working Capital
20
- -
- -
16
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
718
793
881
876
886
875
872
868
861
855
850
1,607
1,534
1,532
1,528
1,519
1,519
Total Equity
- -
3.59
-0.86
-2.62
-1.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
8.34
10.12
8.34
3.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
18.4
15.44
9.54
2.62
- -
-1.45
-1.55
-3.77
-2.7
-2.37
- -
- -
- -
- -
-4.83
-5.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
558
- -
558
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
- -
18
Market Capitalization
96
95
75

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
34
- -
14
Cash, Cash Equivalents & STI
21
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
1
- -
1
Total Current Liabilities
889
- -
873
Payables & Accruals
- -
- -
- -
ST Debt
558
- -
558
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.06%
16.69%
-0.59%
Free Cash Flow
- -
-146.99%
-229.67%
Net Income, GAAP
- -
2,514.95%
111.05%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.01
-0.08
- -
-0.13
2025
- -
-0.04
-0.05
-0.14
-0.23
2026
-0.1
-0.28
-0.1
-0.11
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Shree Hanuman Sugar & Industries Ltd manufactures sugar and related by-products at its facility in Motihari, Bihar; produces white crystal sugar in S-30 grade for beverages, domestic use and confectionery, and M-30 grade for mithai preparation in northern India and industrial applications; generates molasses sold to distilleries and ethanol units, bagasse used as fuel for co-generation or in paper and particle board production, and pressmud distributed to farmers as fertilizer. The company operates seasonally from November to March in the sugarcane-rich Indo-Gangetic plains of north Bihar, with a current crushing capacity of 2500 tonnes of cane per day expandable to 4000 tonnes through debottlenecking and targeting further expansion to 60000 tonnes in phases. Incorporated in 1932 and headquartered at 3 Pretoria Street, Chandra Kunj, 4th Floor, Kolkata, India, the company focuses on the food processing industry serving domestic markets in India. In recent years, the Motihari sugar mill remained non-operational during fiscal 2021-22 due to outdated machinery, financial constraints and labour issues before resuming limited activities; the company entered the Corporate Insolvency Resolution Process with ongoing Committee of Creditors meetings through 2025 including the 11th meeting scheduled for August 2025 in Guwahati, Assam, and reported unaudited financial results for quarters ended September 30 and December 31, 2024; it has historical ties to group entities such as Hanuman Industries (India) Pvt Ltd and past leases of its factory to Gobind Sugar Mills Ltd and Eastern Sugar & Industries Ltd.