Why is Indian Sucrose Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.93 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.93 times
2
Poor long term growth as Net Sales has grown by an annual rate of 6.21% over the last 5 years
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.02% in the last 1 year, its fall in the stock was much higher with a return of -19.70%
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
-19.7%
-0.48
40.83%
Sensex
-3.8%
-0.29
13.30%
Quality key factors
Factor
Value
Sales Growth (5y)
6.21%
EBIT Growth (5y)
25.20%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
5.58
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.25
Tax Ratio
27.16%
Dividend Payout Ratio
0
Pledged Shares
8.79%
Institutional Holding
0.03%
ROCE (avg)
11.67%
ROE (avg)
23.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
19
Price to Book Value
0.47
EV to EBIT
4.97
EV to EBITDA
4.24
EV to Capital Employed
0.70
EV to Sales
0.62
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
13.35%
ROE (Latest)
16.03%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
18What is working for the Company
PAT(Latest six months)
At Rs 3.06 cr has Grown at 828.57%
PBT LESS OI(Q)
At Rs 2.89 cr has Grown at 404.21%
DEBT-EQUITY RATIO(HY)
Lowest at 0.81 times
NET SALES(Q)
At Rs 79.74 cr has Grown at 54.30%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 60.84 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Indian Sucrose
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.89 cr has Grown at 404.21%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.73 cr has Grown at 135.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 79.74 cr has Grown at 54.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.81 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
Here's what is not working for Indian Sucrose
Non Operating Income - Quarterly
is 60.84 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






