Last 1.78 INR
Change Today 0.00 / 0.00%
Volume 143.4K
ESID On Other Exchanges
Symbol
Exchange
Natl India
As of 6:28 AM 09/16/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for eastern sugar & industries (ESID)

Although debt as a percent of total capital decreased at Eastern Sugar & Industries Ltd over the last fiscal year to 55.34%, it is still in-line with the Food Products industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 38.7M INR, which, at the current sales rate provides a Days Receivables Outstanding of 230.70. Last, Eastern Sugar & Industries Ltd is the most efficient company in its industry at managing inventories, with only 1,868.60 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Jun 30
2011
INR
Jun 30
2012
Restated
INR
Jun 30
2013
INR
Jun 30
2014
Press
Release

INR
4 Year
Trend
Assets    
Cash and Equivalents6.04.32.013.8
TOTAL CASH AND SHORT TERM INVESTMENTS6.04.32.013.8
Accounts Receivable----38.738.7
Notes Receivable286.1------
TOTAL RECEIVABLES286.1--38.738.7
Inventory43.398.9154.3187.6
Other Current Assets--179.6303.493.9
TOTAL CURRENT ASSETS335.4282.8498.4334.1
Gross Property Plant and Equipment1,272.81,177.71,177.7--
Accumulated Depreciation-122.1-90.9-124.5--
NET PROPERTY PLANT AND EQUIPMENT1,150.61,086.81,053.21,002.1
Long-Term Investments202.0276.2187.0195.8
Other Long-Term Assets--37.05.20.0
TOTAL ASSETS1,688.01,682.81,743.91,532.0
    
LIABILITIES & EQUITY    
Accounts Payable200.7165.3176.6107.8
Accrued Expenses0.0------
Short-Term Borrowings83.083.324.70.8
Current Income Taxes Payable----0.60.8
Other Current Liabilities, Total--0.037.637.6
TOTAL CURRENT LIABILITIES283.8248.6239.4146.9
Long-Term Debt966.7879.2891.6766.1
TOTAL LIABILITIES1,250.41,127.81,131.1913.1
Preferred Stock Convertible100.0100.0100.0--
TOTAL PREFERRED EQUITY100.0100.0100.0--
Common Stock120.0120.0169.0169.0
Retained Earnings155.6203.1161.9--
Comprehensive Income and Other62.0131.9181.9450.0
TOTAL COMMON EQUITY337.6455.0512.8619.0
TOTAL EQUITY437.6555.0612.8619.0
TOTAL LIABILITIES AND EQUITY1,688.01,682.81,743.91,532.0
 

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Industry Analysis

ESID

Industry Average

Valuation ESID Industry Range
Price/Earnings 5.3x
Price/Sales 0.5x
Price/Book 0.1x
Price/Cash Flow 0.8x
TEV/Sales NM Not Meaningful
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