Piccadily Sugar & Allied Complete Financial Statements
PICCASUG • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2021 - 2019
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Export complete financial statements for Piccadily Sugar & Allied (PICCASUG).
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Profitability Ratios
EBITDA Margin
12.50%
2021 data
Operating Margin
13.00%
2021 data
Balance Sheet Ratios
Current Ratio
3.25
2021 data
Debt to Equity
3.13
2021 data
Equity Ratio
32.00%
2021 data
Asset Turnover
0.16
2021 data
Year-over-Year Growth Analysis
Comparing Sept 2020 vs Sept 2021
Revenue Growth
+33.3%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
+16.7%
Year-over-Year
Assets Growth
-3.8%
Year-over-Year
Equity Growth
+6.7%
Year-over-Year
Liabilities Growth
-3.8%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 14 | 7 | 9 | 6 | 6 | 5 | 5 | 9 | 9 | 20 | 8 |
| Expenses | 7 | 10 | 6 | 8 | 6 | 6 | 4 | 5 | 8 | 14 | 16 | 9 |
| EBITDA | 1 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | -5 | 5 | -1 |
| Operating Profit Margin % | 13.00% | -9.00% | 1.00% | 9.00% | -3.00% | -7.00% | -1.00% | -1.00% | -13.00% | -62.00% | 15.00% | -18.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 3 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 1 | 3 | -2 |
| Tax | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 2 | -1 |
| Net Profit | 0 | 3 | 0 | 0 | -1 | 0 | 0 | -1 | 1 | 1 | 1 | -2 |
| Earnings Per Share (₹) | 0.10 | 1.34 | -0.10 | 0.03 | -0.49 | -0.04 | -0.19 | -0.28 | 0.18 | 0.37 | 0.59 | -0.73 |
Related Pages for Piccadily Sugar & Allied
Additional stock information and data for PICCASUG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2021 | 2020 | 2019 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 50 | 52 | 59 |
| Current Assets | 13 | 11 | 14 |
| Fixed Assets | 35 | 39 | 42 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 15 | 13 | 17 |
| LIABILITIES | |||
| Total Liabilities | 50 | 52 | 59 |
| Current Liabilities | 4 | 4 | 5 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 16 | 15 | 15 |
| Share Capital | 23 | 23 | 23 |
| Reserves & Surplus | -7 | -8 | -8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2021 | March 2020 | March 2019 |
|---|---|---|---|
| Operating Activities | 0 | -2 | 7 |
| Investing Activities | 0 | 3 | -7 |
| Financing Activities | 0 | -2 | 0 |
| Net Cash Flow | 1 | -1 | 0 |