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Indian Sucrose Limited

Indian Sucrose Limited

INDSUCR.BO
Indian Sucrose LimitedIN flagBombay Stock Exchange
73.54
INR
-0.22
- -
1.28BMarket Cap

Total Valuation

Indian Sucrose Limited carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28B
Enterprise Value2.23B

Share Statistics

Indian Sucrose Limited currently has 17.38M shares outstanding.

Shares Outstanding17.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Indian Sucrose Limited trades at a trailing price-to-earnings ratio of 4.00. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 7.15.

PE Ratio4.00
PS Ratio0.24
PB Ratio7.15
P/TBV Ratio0.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Indian Sucrose Limited trades at an EV/EBITDA multiple of 3.35 and an EV/FCF ratio of 13.64. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA3.35
EV / EBIT3.35
EV / FCF13.64

Financial Position

Indian Sucrose Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.71, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.32
Debt / Equity65.71
Debt / EBITDA2.88
Interest Coverage2.92

Financial Efficiency

Indian Sucrose Limited posts a return on equity of 23.43 and a return on invested capital of 10.00.

Return on Equity (ROE)23.43
Return on Assets (ROA)4.83
Return on Invested Capital (ROIC)10.00
Return on Capital Employed (ROCE)14.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.34

Taxes

Over the trailing twelve months, Indian Sucrose Limited has paid 123.30M in income taxes, reflecting an effective tax rate of 28.38.

Income Tax123.30M
Effective Tax Rate28.38

Stock Price Statistics

Indian Sucrose Limited's stock has declined approximately -33.2365% over the past 52 weeks. The 50-day moving average sits at 76.02, while the 200-day moving average is 77.50.

Beta (5Y)N/A
52-Week Price Change-33.2365%
50-Day Moving Average76.02
200-Day Moving Average77.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Indian Sucrose Limited generated 5.11B in revenue and converted that into 311.20M in net income, yielding earnings per share of 17.93. EBITDA reached 665.60M, while operating income came in at 665.60M.

Revenue5.11B
Gross Profit1.49B
Operating Income665.60M
Pretax Income434.50M
Net Income311.20M
EBITDA665.60M
EBIT665.60M
Earnings Per Share (EPS)17.93

Balance Sheet

Indian Sucrose Limited holds 930.70M in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 173.80M, with working capital of 1.25B providing operational flexibility.

Cash & Cash Equivalents930.70M
Total Debt1.92B
Net Debt1.20B
Equity (Book Value)173.80M
Book Value Per Share10.01
Working Capital1.25B

Margins

Indian Sucrose Limited operates with a gross margin of 29.21, reflecting its pricing power and cost economics. The operating margin of 13.03 and net profit margin of 6.09 provide insight into operational efficiency.

Gross Margin29.21
Operating Margin13.03
Pretax Margin8.51
Profit Margin6.09
EBITDA Margin13.03

Scores

Indian Sucrose Limited posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61