SBEC Sugar Ltd

SBEC Sugar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SBEC Sugar Ltd

₹ 53.8 1.99%
12 Jun - close price
sbecsugar.com BSE: 532102
About

Incorporated in 1998, SBEC Sugar Ltd
is engaged in the production of sugar[1]

Key Points

Business Overview:[1]
SBECL is promoted by the Modi Group and
SBEC Systems Ltd, UK. Co. is in the business of sugar manufacturing. The promoter
company is a global player in the project
design, engineering, and consultancy

Website BSE
  • Market Cap ₹ 256 Cr.
  • Current Price ₹ 53.8
  • High / Low ₹ 85.9 / 35.0
  • Stock P/E
  • Book Value ₹ -12.8
  • Dividend Yield 0.00 %
  • ROCE 17.9 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.69% over past five years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
153 163 121 149 215 135 135 140 234 141 137 140 203
131 153 136 148 190 136 143 132 188 137 149 147 146
Operating Profit 21 10 -15 0 25 -0 -9 8 46 4 -12 -7 57
OPM % 14% 6% -13% 0% 11% -0% -6% 6% 20% 3% -9% -5% 28%
1 3 0 0 -3 0 0 0 1 0 0 0 0
Interest 3 4 4 4 4 4 5 5 8 9 9 9 9
Depreciation 4 5 5 5 5 5 5 5 5 5 5 5 3
Profit before tax 14 6 -23 -8 13 -9 -18 -2 34 -10 -26 -21 45
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
14 6 -23 -8 13 -9 -18 -2 34 -10 -26 -21 45
EPS in Rs 3.04 1.18 -4.84 -1.71 2.66 -1.98 -3.78 -0.38 7.11 -2.05 -5.47 -4.50 9.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
383 424 390 300 469 401 471 569 602 647 644 621
410 447 381 312 528 426 432 555 580 627 599 579
Operating Profit -27 -24 8 -12 -59 -25 39 14 22 20 45 42
OPM % -7% -6% 2% -4% -13% -6% 8% 2% 4% 3% 7% 7%
6 7 5 0 1 0 0 2 1 1 1 0
Interest 26 9 5 8 8 5 16 18 15 15 22 37
Depreciation 6 3 3 18 18 18 18 19 19 19 19 17
Profit before tax -54 -29 5 -38 -84 -47 5 -21 -11 -13 5 -12
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-54 -29 5 -38 -84 -47 5 -21 -11 -13 5 -12
EPS in Rs -11.28 -6.00 1.08 -7.92 -17.73 -9.96 1.04 -4.43 -2.24 -2.71 0.98 -2.47
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 6%
3 Years: 1%
TTM: -4%
Compounded Profit Growth
10 Years: 5%
5 Years: %
3 Years: -4%
TTM: -354%
Stock Price CAGR
10 Years: 24%
5 Years: 53%
3 Years: 27%
1 Year: -2%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 48 48 48 48 48 48 48 48 48 48 48 48
Reserves -102 -132 -127 71 -13 -60 -56 -77 -88 -101 -97 -109
125 68 32 44 10 238 246 204 147 96 207 184
354 390 348 400 447 353 432 480 553 564 553 589
Total Liabilities 425 373 301 563 492 578 670 654 660 606 711 712
47 43 40 260 244 226 220 208 194 202 191 181
CWIP 0 0 0 0 0 3 2 2 18 4 6 1
Investments 17 17 17 17 17 17 17 17 17 17 92 92
360 313 244 286 230 331 431 427 431 383 422 438
Total Assets 425 373 301 563 492 578 670 654 660 606 711 712

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
171 66 38 -16 48 -196 37 71 93 73 -6 62
-0 0 -0 11 -2 -3 -11 -6 -20 -12 -86 -2
-174 -66 -38 10 -41 196 -28 -68 -72 -61 90 -60
Net Cash Flow -2 1 -1 5 6 -3 -2 -4 1 0 -2 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 12 10 14 16 8 6 7 13 5 6 9 12
Inventory Days 199 113 57 162 63 129 228 163 177 143 178 194
Days Payable 324 334 354 549 322 293 389 330 370 338 348 355
Cash Conversion Cycle -113 -211 -284 -371 -252 -157 -154 -155 -187 -189 -161 -149
Working Capital Days -5 -75 -104 -145 -176 -183 -154 -127 -162 -184 -155 -157
ROCE % -17% -70% -52% -74% -32% 9% -2% 3% 3% 26% 18%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
65.12% 65.13% 65.13% 65.13% 65.13% 65.13% 65.13% 65.13% 65.13% 65.13% 65.13% 65.13%
2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 0.00% 2.01% 2.01% 2.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.01% 0.00% 0.00% 0.00%
32.86% 32.87% 32.85% 32.86% 32.85% 32.86% 32.86% 32.86% 32.87% 32.87% 32.87% 32.88%
No. of Shareholders 4,7514,8167,1346,8676,6516,6546,5566,6606,3016,0806,2206,203

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports