VISHWARAJ SUGAR IN chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 25.01
Dividend & Yield0.20₹ (1.12%)
Beta 1.04
Market capitalization 3.41B
Operating cash flow 352.1M
ESG Scores unknown

Company description

Vishwaraj Sugar Industries Limited manufactures and sells sugar and other related products in India. It operates through Sugar, Co-Generation, Distillery, and Natural Alcohol Vinegar segments. The company also produces distillery products, including ethanol, and rectified and extra-neutral spirits; and bagasse, molasses, brewed vinegar, compost, press-mud, carbon dioxide, etc. In addition, it is involved in the co-generation of electricity with an installed capacity of 36.4 MW. The company was formerly known as Vishwanath Sugar and Steel Industries Limited and changed its name to Vishwaraj Sugar Industries Limited in November 2012. Vishwaraj Sugar Industries Limited was incorporated in 1995 and is based in Belgaum, India.

Sector: Consumer Defensive - Industry: Confectioners

Financial Ratios
Quick Ratio0.21
Working Capital1.08
Return On Equity0.21
Debt To Equity0.32
Fixed Asset Ratio0.16
Fixed Interest Cover2.41

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 858.55M -506.01M 46.27M 270.12M
Total Cashflows From Investing Activities -184.73M -273.87M -85.27M -328.07M
Net Borrowings 241.54M 80.2M 294.43M -58.22M
Total Cash From Financing Activities -122.03M -157.18M -62.15M -381.01M
Change To Operating Activities -199.4M 128.16M -91.41M -19.2M
Issuance Of Stock 180M 180M
Net Income -176.2M -78.81M 82.93M 601.6M
Change In Cash -56.14M 58.56M 411.58M -356.98M
Effect Of Exchange Rate
Total Cash From Operating Activities 250.63M 489.62M 559M 352.1M
Depreciation 133.43M 145.72M 147.47M 155.12M
Change To Account Receivables -44.78M 131M -47.11M -22.75M
Other Cashflows From Financing Activities -363.57M -417.39M -356.57M -322.79M
Change To Netincome 306.77M 329.61M 374.51M 178.01M
Capital Expenditures -191.66M -276.07M -87.41M -332.35M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -238.87M -165.41M 122.29M 471.8M
Net Income -176.2M -78.81M 82.93M 601.6M
Selling General Administrative 152.96M 140.73M 160.92M 183.49M
Gross Profit 519.12M 717.58M 901.23M 1.21B
Ebit 125.73M 239.63M 474.68M 779.36M
Operating Income 125.73M 239.63M 474.68M 779.36M
Interest Expense -350.11M -403.04M -344.96M -322.79M
Income Tax Expense -62.67M -86.61M 39.37M -129.8M
Total Revenue 3.07B 3.77B 4.26B 4.69B
Cost Of Revenue 2.55B 3.05B 3.36B 3.48B
Total Other Income ExpenseNet -364.6M -405.04M -352.39M -307.56M
Net Income From Continuing Ops -176.2M -78.81M 82.93M 601.6M
Net Income Applicable To Common Shares -176.2M -78.8M 82.93M 601.6M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 5.08B 4.5B 4.86B 4.87B
Total Stockholder Equity 2.11B 2.22B 2.26B 2.83B
Other Current Liabilities 186.32M 122.08M 53.89M 124.82M
Total Assets 7.2B 6.72B 7.12B 7.7B
Common Stock 345.56M 375.56M 375.56M 375.56M
Other Current Assets 762.13M 532.35M 606.29M 378.09M
Retained Earnings 1.61B 1.54B 1.58B
Treasury Stock 8.96M 11.05M 7.47M 2.45B
Cash 16.93M 74.5M 483.72M 131.6M
Total Current Liabilities 4.33B 3.56B 3.8B 3.94B
Other Stockholder Equity 8.96M 11.05M 7.47M 2.45B
Property, Plant, and Equipment 2.76B 2.88B 2.82B 3B
Total Current Assets 4.41B 3.76B 4.25B 4.5B
Net Tangible Assets 2.11B 2.22B 2.26B 2.83B
Net Receivables 383.59M 252.59M 299.7M 322.45M
Accounts Payable 1.13B 621.17M 667.45M 937.57M


Insider Transactions

Here are the insider transactions of stock shares related to VISHWARAJ SUGAR IN:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Katti (Lava Ramesh)Acquisition at price 0.29 per share.D2022-02-04Promoter1M
Katti (Nikhil Umesh)Acquisition at price 0.34 per share.D2022-01-18Promoter1M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VISHWARAJ SUGAR IN. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VISHWARAJ SUGAR IN

Here is the result of two systematic investment strategies applied to VISHWARAJ SUGAR IN. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VISHWARAJ SUGAR IN

The following chart shows the equity curve of the two systematic investment strategies applied to VISHWARAJ SUGAR IN:

VISHWARAJ SUGAR IN automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -70.22% on the backtest period.

Performance at glance

Performance

-70.22 %

Latent gain

-938.55 ₹

Invested capital

1336.55 ₹

Annualized return

-25.82 %
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Momentum strategy results on VISHWARAJ SUGAR IN

This is the result of two momentum investment strategies applied to VISHWARAJ SUGAR IN. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VISHWARAJ SUGAR IN

The following chart shows all the entries opened by the momentum investment system on VISHWARAJ SUGAR IN:

VISHWARAJ SUGAR IN momentum entries
  • The first momentum investment strategy would give -66.39% of return on VISHWARAJ SUGAR IN. That represents -2082.95₹ of latent gain with 3137.65₹ of employed capital.
  • The second momentum investment strategy would give -67.07% of return on VISHWARAJ SUGAR IN. That represents -1053.8₹ of latent gain with 1571.2₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-66.39 %

Latent gain

-2082.95 ₹

Invested capital

3137.65 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-67.07 %

Latent gain

-1053.8 ₹

Invested capital

1571.2 ₹

Annualized return

-29.94 %

Momentum equity curve on VISHWARAJ SUGAR IN

The following chart shows the equity curve of the two momentum strategies applied to VISHWARAJ SUGAR IN:

VISHWARAJ SUGAR IN momentum equity

Note: the dividends potentially given by VISHWARAJ SUGAR IN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VISHWARAJ SUGAR IN

The following chart shows the employed capital evolution of the two momentum strategies on VISHWARAJ SUGAR IN since the beginning:

VISHWARAJ SUGAR IN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on VISHWARAJ SUGAR IN

Buy the dip entry openings on VISHWARAJ SUGAR IN

VISHWARAJ SUGAR IN

The performance achieved by the robo-advisor on VISHWARAJ SUGAR IN is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows VISHWARAJ SUGAR IN stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VISHWARAJ SUGAR IN, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to VISHWARAJ SUGAR IN

The following chart shows the result of the investment strategy applied to VISHWARAJ SUGAR IN:

VISHWARAJ SUGAR IN

Note: the dividends potentially given by VISHWARAJ SUGAR IN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VISHWARAJ SUGAR IN

The following chart shows the employed capital evolution since the beginning of the investment strategy on VISHWARAJ SUGAR IN:

VISHWARAJ SUGAR IN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VISHWARAJ SUGAR IN

In this section, I will compare the three previous investment strategies applied to VISHWARAJ SUGAR IN.

Equity curve comparison on VISHWARAJ SUGAR IN

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VISHWARAJ SUGAR IN investment strategy comparison

Employed capital comparison on VISHWARAJ SUGAR IN

VISHWARAJ SUGAR IN investment comparison

Performance comparison on VISHWARAJ SUGAR IN

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -70.22% -938.55₹ 1336.55₹ -25.82%
Momentum 1 quarter -66.39% -2082.95₹ 3137.65₹ -26.77%
Momentum 2 quarters -67.07% -1053.8₹ 1571.2₹ -29.94%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

-25.82 %

Momentum 1Q

-29.94 %

Momentum 2Q

-29.94 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VISHWARAJ SUGAR IN:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between VISHWARAJ SUGAR IN and the other stocks. There may be false positives or some missing correlated stocks. If the price of VISHWARAJ SUGAR IN does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VISHWARAJ SUGAR IN
Country India
City Belgaum
Address Bellad Bagewadi
Phone 91 83 3325 1251
Website www.vsil.co.in
FullTime employees
Industry Confectioners
Sector Consumer Defensive
Exchange XNSE
Ticker VISHWARAJ.XNSE
Market

VISHWARAJ SUGAR IN ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown