Piccadily Sugar & Allied Complete Financial Statements

In FY2021, Piccadily Sugar & Allied (PICCASUG) reported revenue ₹8 Cr, net profit ₹0 Cr and EPS ₹0.10. Full financial statements from FY2019 to FY2021 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Piccadily Sugar & Allied share price chart.

3 Years of Data
2021 - 2019

Complete Financial Data Export

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

PICCASUG Revenue, Net Profit & EBITDA — Year-on-Year Growth

PICCASUG YoY (Sept 2020 vs Sept 2021) — revenue +33.3%, net profit +100.0%, expenses +16.7%.

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

PICCASUG Income Statement — Revenue, EBITDA & Net Profit

Piccadily Sugar & Allied revenue ₹8 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.10 (2021). Explore PICCASUG investment value to estimate fundamental worth using multiple valuation models.

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

PICCASUG Balance Sheet — Assets, Liabilities & Shareholders' Equity

PICCASUG total assets ₹50 Cr, total equity ₹16 Cr, total liabilities ₹50 Cr (2021).

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

PICCASUG Cash Flow Statement — Operating, Investing & Financing

Piccadily Sugar & Allied operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2021).

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