Why is Indian Sucrose Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.47% and Operating profit at 8.14% over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.26% in the last 1 year, its fall in the stock was much higher with a return of -29.12%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indian Sucrose for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indian Sucrose
-29.12%
-0.74
39.41%
Sensex
-5.75%
-0.43
13.24%
Quality key factors
Factor
Value
Sales Growth (5y)
3.47%
EBIT Growth (5y)
8.14%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
5.07
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.22
Tax Ratio
28.41%
Dividend Payout Ratio
0
Pledged Shares
8.79%
Institutional Holding
0.03%
ROCE (avg)
12.61%
ROE (avg)
21.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
9
Price to Book Value
0.44
EV to EBIT
3.44
EV to EBITDA
2.91
EV to Capital Employed
0.58
EV to Sales
0.45
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
16.92%
ROE (Latest)
14.84%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
13What is working for the Company
ROCE(HY)
Highest at 17.24%
DEBT-EQUITY RATIO(HY)
Lowest at 0.66 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.48 times
PBDIT(Q)
Highest at Rs 58.22 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.89%
PBT LESS OI(Q)
Highest at Rs 47.92 cr.
PAT(Q)
Highest at Rs 38.30 cr.
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.17 times
INTEREST(Q)
Highest at Rs 6.14 cr
Loading Valuation Snapshot...
Here's what is working for Indian Sucrose
Operating Profit to Interest - Quarterly
Highest at 9.48 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.66 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 58.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.89%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 47.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 38.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Indian Sucrose
Interest - Quarterly
Highest at Rs 6.14 cr
in the last five quarters and Increased by 16.29 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.17 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 5.73 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






