Indian Sucrose Limited (BOM:500319)

Indian Sucrose Statistics

Total Valuation

Indian Sucrose has a market cap or net worth of INR 1.87 billion. The enterprise value is 2.53 billion.

Market Cap	1.87B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Indian Sucrose has 17.38 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	17.38M
Shares Outstanding	17.38M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	29.92%
Owned by Institutions (%)	n/a
Float	5.97M

Valuation Ratios

The trailing PE ratio is 4.86.

PE Ratio	4.86
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	3.13
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 4.25.

EV / Earnings	6.60
EV / Sales	0.46
EV / EBITDA	3.46
EV / EBIT	4.04
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.82.

Current Ratio	1.28
Quick Ratio	0.76
Debt / Equity	0.82
Debt / EBITDA	2.90
Debt / FCF	3.56
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	20.58%
Revenue Per Employee	15.82M
Profits Per Employee	1.11M
Employee Count	345
Asset Turnover	0.88
Inventory Turnover	2.19

Taxes

In the past 12 months, Indian Sucrose has paid 142.40 million in taxes.

Income Tax	142.40M
Effective Tax Rate	27.06%

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks. The beta is -0.16, so Indian Sucrose's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-4.78%
50-Day Moving Average	107.11
200-Day Moving Average	107.10
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	7,198

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Indian Sucrose had revenue of INR 5.46 billion and earned 383.80 million in profits. Earnings per share was 22.09.

Revenue	5.46B
Gross Profit	1.57B
Operating Income	626.80M
Pretax Income	526.20M
Net Income	383.80M
EBITDA	732.30M
EBIT	626.80M
Earnings Per Share (EPS)	22.09

Balance Sheet

The company has 1.45 billion in cash and 2.12 billion in debt, giving a net cash position of -666.50 million or -38.36 per share.

Cash & Cash Equivalents	1.45B
Total Debt	2.12B
Net Cash	-666.50M
Net Cash Per Share	-38.36
Equity (Book Value)	2.58B
Book Value Per Share	148.26
Working Capital	966.40M

Cash Flow

In the last 12 months, operating cash flow was 680.20 million and capital expenditures -85.00 million, giving a free cash flow of 595.20 million.

Operating Cash Flow	680.20M
Capital Expenditures	-85.00M
Free Cash Flow	595.20M
FCF Per Share	34.25

Margins

Gross margin is 28.70%, with operating and profit margins of 11.49% and 7.03%.

Gross Margin	28.70%
Operating Margin	11.49%
Pretax Margin	9.64%
Profit Margin	7.03%
EBITDA Margin	13.42%
EBIT Margin	11.49%
FCF Margin	10.91%

Dividends & Yields

Indian Sucrose does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	n/a
Earnings Yield	20.57%
FCF Yield	31.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5