PICCASUG quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Piccadily Sugar & Allied Industries Ltd reported sales of ₹8.4 Cr, operating profit of ₹0.73 Cr (OPM 8.69%) and net profit of ₹0.07 Cr for the quarter ended Dec 2021. Figures in ₹ crore, consolidated where available.
PICCASUG quarterly results (₹ Cr)
Metric
Mar 2020
Jun 2020
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Sales
5.91
4.07
5.93
4.74
9.02
6.27
7.69
8.4
YoY Sales growth
-63.52
-78.14
-10.96
-38.44
52.62
54.05
29.68
77.22
Expenses
6.32
4.1
6.13
4.77
9.81
6.18
6.67
7.67
Operating Profit
-0.41
-0.03
-0.2
-0.03
-0.79
0.09
1.02
0.73
OPM
-6.94%
-0.74%
-3.37%
-0.63%
-8.76%
1.44%
13.26%
8.69%
Other Income
0.49
0.45
0.21
0.06
4.78
0.49
0.11
0.53
Interest
0.12
0.11
0.13
0.13
0.12
0.11
0.1
0.09
Depreciation
0.91
0.9
0.9
0.71
1
0.86
0.9
0.73
Profit before tax
-0.95
-0.59
-1.02
-0.81
2.87
-0.39
0.13
0.44
Tax
-91.58%
-23.73%
10.78%
-20.99%
-8.71%
-43.59%
-84.62%
84.09%
Net Profit
-0.09
-0.45
-1.12
-0.64
3.12
-0.23
0.24
0.07
EPS in Rs
-0.04
-0.19
-0.48
-0.28
1.34
-0.1
0.1
0.03
PICCASUG profit & loss, annual (₹ Cr)
Metric
tooltips
Mar 2019
Mar 2020
Mar 2021
TTM
Sales
-
33.01
38.89
23.75
31.38
Sales growth
-
-
17.81
-38.93
51.96
Expenses
-
30.32
38.69
24.79
30.33
Operating Profit
-
2.69
0.2
-1.04
1.05
OPM
-
8.15%
0.51%
-4.38%
3.35%
Other Income
-
1.7
4.27
5.5
5.91
Interest
-
0.59
0.6
0.49
0.42
Depreciation
-
3.31
3.63
3.51
3.49
Profit before tax
-
0.49
0.24
0.46
3.05
Tax
-
32.65%
91.67%
-97.83%
-
Net Profit
-
0.33
0.02
0.91
3.2
EPS in Rs
-
0.14
0.01
0.39
1.37
Dividend Payout
-
0%
0%
0%
-
PICCASUG balance sheet (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Sep 2021
Equity Capital
23.22
23.22
23.22
23.25
Reserves
-7.95
-7.93
-7.02
-7.01
Borrowings
5.35
4.27
4.51
3.89
Other Liabilities
38.27
32.04
29.67
35.62
Total Liabilities
58.89
51.6
50.38
55.75
Fixed Assets
42.17
38.66
34.85
34.17
CWIP
0.08
0.08
0.08
0.08
Investments
0
0
0
0
Other Assets
16.64
12.86
15.45
21.5
Total Assets
58.89
51.6
50.38
55.75
PICCASUG cash flows (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Cash from Operating Activity
6.55
-2.1
0.31
Cash from Investing Activity
-7.26
2.9
0.38
Cash from Financing Activity
0.41
-1.75
-0.09
Net Cash Flow
-0.29
-0.95
0.6
Free Cash Flow
-0.75
0.71
0.66
CFO/OP
243%
-1,015%
-30%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit