	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Jun 30	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	TTM Dec 31
	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Jun 30	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	TTM Dec 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M IR	12M IR
Total Revenue	154.15	239.93	246.11	297.81	256.36	192.32	152.55	126.84	203.75	350.87	454.53	100.73	172.14	198.37	291.21	283.70
Cost of Operating Revenue	152.84	222.61	236.43	270.38	224.24	155.54	137.74	90.72	190.22	277.22	371.19	66.84	153.51	160.75	266.04	206.91
Gross Profit	1.31	17.32	9.68	27.43	32.11	36.79	14.81	36.12	13.54	73.65	83.34	33.89	18.63	37.61	25.17	76.78
Gross Margin	0.8	7.2	3.9	9.2	12.5	19.1	9.7	28.5	6.6	21.0	18.3	33.6	10.8	19.0	8.6	27.1
Total Operating Expenses	155.43	226.57	239.77	272.52	224.86	152.45	137.48	131.58	236.99	357.31	383.98	99.48	185.52	198.53	303.31	240.54
Operating Profit	-1.28	13.36	6.34	25.29	31.50	39.87	15.07	-4.73	-33.23	-6.44	70.55	1.25	-13.38	-0.17	-12.10	43.16
Operating Margin	-0.8	5.6	2.6	8.5	12.3	20.7	9.9	-3.7	-16.3	-1.8	15.5	1.2	-7.8	-0.1	-4.2	15.2
Financing Income/(Expense) - Net	-24.10	-24.42	-13.84	-12.51	-13.48	-12.83	-12.89	-20.37	-42.04	-64.08	-51.72	-14.19	-22.66	-16.66	-16.00	-16.95
Profit before Taxes	3.65	13.87	16.30	31.56	44.93	33.96	11.45	-17.22	-59.84	-70.53	-20.15	-12.93	-36.04	-15.74	-26.13	31.26
Income Taxes	0.14	5.73	5.20	12.86	10.40	14.09	4.94	7.81	-1.41	-6.93	-13.76	-	-	-	-	-
Profit after Tax	3.51	8.14	11.10	18.70	34.52	19.87	6.51	0.61	-58.43	-63.60	-6.39	-12.93	-36.04	-15.74	-26.13	31.26
PAT Margin	2.3	3.4	4.5	6.3	13.5	10.3	4.3	0.5	-28.7	-18.1	-1.4	-12.8	-20.9	-7.9	-9.0	11.0
EPS - Basic - ex Extraordinary Items	0.53	1.76	3.28	5.61	10.08	9.29	2.60	-0.35	-29.93	-31.87	-6.51	-6.48	-18.78	-10.07	-13.09	15.66
EPS - Diluted - ex Extraordinary Items	0.53	1.76	3.28	5.61	10.08	9.29	2.60	-0.35	-29.93	-31.87	-6.51	-6.48	-18.78	-10.07	-13.09	15.66
EBIT	-1.28	13.36	6.34	25.29	31.50	39.87	15.07	-4.73	-33.23	-6.44	70.55	1.25	-13.38	-0.17	-12.10	43.16
EBITDA	6.82	23.24	16.46	35.68	41.40	52.65	29.46	13.34	-6.36	22.95	94.05	6.15	-6.98	6.96	-4.66	50.62
EBITDA Margin	4.4	9.7	6.7	12.0	16.1	27.4	19.3	10.5	-3.1	6.5	20.7	6.1	-4.1	3.5	-1.6	17.8

Balance Sheet

Abridged

Understanding Balance Sheet

Parrys Sugar Industries Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	R 2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Jun 30	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31
	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	R 2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Jun 30	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR
Total Current Assets	158.01	202.72	137.77	194.62	178.64	92.00	83.76	137.36	166.51	203.73	295.09	199.90	236.86	224.15	203.39
Long-Term Investments	32.94	85.00	118.44	192.79	0.52	0.57	5.59	0.05	0.05	-	13.63	-	-	-	0.40
Property Plant & Equipment - Net	132.75	131.53	127.31	145.77	231.75	272.72	473.48	530.32	518.32	500.89	522.98	101.03	110.01	110.73	104.57
Total Non-Current Assets	172.07	222.03	248.84	339.52	232.62	273.38	479.07	540.93	543.61	532.69	573.63	109.02	118.74	118.13	109.15
Total Assets	330.07	424.75	386.61	534.14	411.26	365.38	562.83	678.29	710.12	736.42	868.72	308.92	355.60	342.27	312.53
Total Current Liabilities	51.18	114.86	51.31	91.85	78.96	49.43	78.49	80.21	72.67	286.74	373.26	143.10	199.22	215.15	214.33
Long Term Debt	158.56	117.11	187.36	301.38	161.61	162.75	324.45	440.44	533.73	381.29	419.23	97.05	93.45	65.57	161.09
Total Non-Current Liabilities	158.56	120.81	195.22	319.62	186.36	191.78	357.38	470.90	568.70	400.60	427.75	150.42	147.02	120.70	179.37
Total Liabilities	209.73	235.67	246.53	411.47	265.32	241.20	435.87	551.11	641.37	687.34	801.02	293.53	346.25	335.85	393.70
Total Shareholders' Equity	120.34	189.08	140.08	122.67	145.94	124.18	126.96	127.18	68.75	49.08	67.70	15.39	9.35	6.43	-81.16
Total Equity	120.34	189.08	140.08	122.67	145.94	124.18	126.96	127.18	68.75	49.08	67.70	15.39	9.35	6.43	-81.16
Total Liabilities & Equity	330.07	424.75	386.61	534.14	411.26	365.38	562.83	678.29	710.12	736.42	868.72	308.92	355.60	342.27	312.53

Cash Flow

Abridged

Understanding Cash Flow Statement

Parrys Sugar Industries Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2002 Mar 31	2003 Mar 31	R 2004 Mar 31	2005 Mar 31	C 2006 Mar 31	C 2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Jun 30	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
	2002 Mar 31	2003 Mar 31	R 2004 Mar 31	2005 Mar 31	C 2006 Mar 31	C 2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Jun 30	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	15M AR	9M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-10.09	26.46	30.24	42.20	39.17	38.25	25.03	4.25	-47.10	-54.78	11.81	-4.38	-24.24	-5.41	-26.95
Working Capital - Increase/(Decrease)	29.35	34.04	-11.27	-19.15	-0.93	0.09	35.19	-38.61	-19.42	-75.38	36.43	-77.64	14.36	52.40	77.50
Net CF from Operating Activities	19.26	60.51	18.97	23.05	38.24	38.34	60.22	-34.37	-66.52	-130.16	48.23	-82.03	-9.88	47.00	50.55
Capital Expenditures - Net	24.72	3.95	3.56	26.97	95.43	82.05	215.13	150.15	28.93	24.15	57.83	36.02	15.26	8.00	1.26
Net CF from Investing Activities	-28.45	-46.35	-37.00	-101.32	108.45	-77.12	-220.15	-120.94	-28.93	-24.15	-57.83	-36.02	-15.26	-8.00	-15.27
Dividends Paid - Cash - Total	-	-	4.58	5.19	8.87	11.00	4.29	3.74	0.01	0.00	0.10	0.10	0.25	0.07	0.05
Stock - Issuance/(Retirement) - Net	2.15	-	-6.25	-5.50	-	-	-	-	-	75.00	25.00	15.00	30.00	13.00	35.00
Debt - LT & ST - Issuance/(Retirement) - Total	-19.08	-41.45	70.26	114.02	-139.77	50.93	161.66	158.23	93.29	84.28	-10.76	93.04	-3.89	-49.23	-47.54
Net Cash Flow from Financing Activities	10.43	0.92	6.13	78.62	-148.64	39.93	157.38	154.49	93.29	159.27	14.13	107.94	25.87	-36.30	-12.59
Free Cash Flow to Equity	-24.54	15.10	85.67	110.11	-196.96	7.22	6.75	-26.29	-2.16	-70.03	-20.36	-25.00	-29.02	-10.23	1.75
Free Operating CF net dividend	-5.56	55.84	8.58	-9.81	-67.05	-55.09	-160.11	-188.74	-97.94	-154.36	-9.76	-118.15	-25.42	38.91	49.24
Free Operating CF	-5.56	55.84	13.16	-4.62	-58.18	-44.09	-155.82	-185.00	-97.94	-154.35	-9.66	-118.04	-25.18	38.97	49.29

Business Segment Analysis

Parrys Sugar Industries Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Parrys Sugar Industries Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Parrys Sugar Industries Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Parrys Sugar Industries Ltd?

The latest trailing twelve month revenue of Parrys Sugar Industries Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Parrys Sugar Industries Ltd?

The latest trailing twelve month net profit (PAT) of Parrys Sugar Industries Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Parrys Sugar Industries Ltd?

The operating margin of Parrys Sugar Industries Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Parrys Sugar Industries Ltd?

The trailing twelve month Earnings Per Share (EPS) of Parrys Sugar Industries Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Parrys Sugar Industries Ltd?

The debt-to-equity ratio of Parrys Sugar Industries Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Parrys Sugar Industries Ltd?

The book value per share of Parrys Sugar Industries Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Parrys Sugar Industries Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Parrys Sugar Industries Ltd report consolidated or standalone financials?

Parrys Sugar Industries Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.