Oudh Sugar Mills (Delisted) financials and balance sheet
BSE: 507260
Last traded ₹130.75 on 22 Mar 2017
Delisted on 8 Jan 2018.
9 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to June, then March.Oudh Sugar Mills annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹1,382 Cr, year to Mar 2015Back to profit in the year to Mar 2016, ₹6.23 Cr
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
The company moved its year end from June to March: its last year to June on record ended in Jun 2012, its first year to March in Mar 2014. The 9 months to Mar 2013 between them are one changeover period, not a year, and the yearly charts leave it out.
Results for the year to Mar 2016
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue1,166
- Operating expenses−1,027
- Operating profit139
- Depreciation−26
- Other income+2.1
- Finance costs−108
- Profit before tax7.2
- Tax−0.9
- Net profit6.2
Profit and loss
Standalone, ₹ crore, years to June, then March. A column marked with its months is a changeover year, when the company moved its year end: it is not a twelve-month year.Oudh Sugar Mills quarterly results
| ₹ crore | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 20139 months | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 332 | 559 | 538 | 892 | 1,024 | 956 | 1,152 | 1,382 | 1,166 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 289 | 454 | 527 | 812 | – | 807 | – | 1,338 | 1,027 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | 192 | 361 | 413 | 682 | −118 | 679 | 970 | 1,172 | 874 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 43 | 106 | 11 | 80 | – | 149 | – | 44 | 139 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 12.8% | 18.9% | 2.1% | 8.9% | – | 15.6% | – | 3.2% | 11.9% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 22 | 26 | 41 | 41 | – | 32 | – | 28 | 26 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | 20 | 79 | −30 | 39 | – | 117 | – | 15 | 113 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 10 | – | 0 | 0 | 6 | 11 | 4 | 2 | 2 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 37 | 49 | 81 | 113 | 116 | 85 | 132 | 129 | 108 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | – | 30 | −111 | −75 | −42 | 43 | −83 | −112 | 7 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | – | – | – | – | −24 | – | – | – | – |
| Profit before tax | −6 | 30 | −111 | −75 | −66 | 43 | −83 | −112 | 7 |
| Tax | −2 | 11 | −28 | −23 | −21 | 14 | −29 | −38 | 1 |
| Net profit | −5 | 19 | −82 | −51 | −45 | 29 | −55 | −74 | 6 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | −1.4% | 3.4% | −15.3% | −5.7% | −4.4% | 3.0% | −4.7% | −5.3% | 0.5% |
Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the years to Jun 2012 and Mar 2014: the statement does not state its depreciation, which operating profit is worked out from, so operating profit is not given.
Ratios
Standalone, years to June, then March. A column marked with its months is a changeover year, when the company moved its year end: it is not a twelve-month year. A ratio that sets its sales or profit against the balance sheet is left blank for it.
| Ratio | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 20139 months | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | 68.7% | −3.8% | 65.7% | 14.8% | – | – | 20.0% | −15.6% |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | 148.6% | −89.5% | 618.7% | – | – | – | – | 216.8% |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. | 0.6 | 1.6 | – | 0.3 | – | 1.4 | – | 0.1 | 1.0 |
Interest cover is left blank for the year to Jun 2010: operating profit after depreciation is a loss, and a loss covers no interest bill.
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2016.
| Measure | 3 years |
|---|---|
| Operating margin, averageOperating margin, average. 3 years: The plain average of the yearly operating profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly operating profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly operating profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 7.6% |
| Net margin, averageNet margin, average. 3 years: The plain average of the yearly net profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly net profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly net profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | −3.2% |
| Interest cover, averageInterest cover, average. 3 years: The plain average of the yearly interest cover over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly interest cover over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly interest cover over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 0.6 |
Accounting checks
Standalone, years to June, then March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | 36.19 | – | – | – | – | – | – | – |
A threshold marked as ours has no published figure; it is the line we read the check against.