Venus Sugar (Delisted) financials and balance sheet
BSE: 507472
Last traded ₹0.76 on 10 Oct 2012
Delisted on 1 Dec 2017.
4 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to June.Venus Sugar annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
A loss in 4 of the 4 years shown
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 years either side of a change of basis do not compare. From the year to Jun 2009, the company's revenue for that year, ₹50 Cr, differs from its quarters added, ₹53 Cr.
Results for the year to Jun 2011
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue26
- Operating expenses−30
- Operating profit−4.4
- Depreciation−2.4
- Other income+0.9
- Finance costs−2.7
- Profit before tax−8.6
- Net profit−8.6
Profit and loss
Standalone, ₹ crore, years to June.Venus Sugar quarterly results
| ₹ crore | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 |
|---|---|---|---|---|
| Revenue from operations | 35.7 | 50.1 | 22.2 | 25.6 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 34.2 | 51.1 | 28.6 | 30.0 |
| 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. | 25.6 | 17.0 | 27.0 | 17.7 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 1.5 | −1.0 | −6.3 | −4.4 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 4.2% | −2.0% | −28.5% | −17.2% |
| 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. | 2.9 | 2.1 | 2.4 | 2.4 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | −1.4 | −3.1 | −8.7 | −6.8 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 1.6 | 0.3 | 4.5 | 0.9 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 5.4 | 3.8 | 2.5 | 2.7 |
| Profit before tax | −5.2 | −6.6 | −6.7 | −8.6 |
| Net profit | −5.2 | −6.6 | −6.7 | −8.6 |
| 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. | −14.6% | −13.2% | −30.3% | −33.5% |
Ratios
Standalone, years to June.
| Ratio | Jun 2010 | Jun 2011 |
|---|---|---|
| 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. | −55.6% | 15.3% |
Interest cover is left blank for the years to Jun 2008, Jun 2009, Jun 2010 and Jun 2011: operating profit after depreciation is a loss, and a loss covers no interest bill. Revenue growth is left blank for the year to Jun 2009: between the two periods the company restated its earlier figures, so the two are on different bases and the change is not worked out.
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Jun 2011.
| Measure | 5 years | 3 years |
|---|---|---|
| Revenue growth, yearly rateRevenue growth, yearly rate. 3 years: Revenue in the latest year ÷ revenue in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Revenue in the latest year ÷ revenue in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Revenue in the latest year ÷ revenue in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | – | −10.4% |
| 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. | −10.9% | −15.9% |
| 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. | −22.9% | −25.7% |