SBEC Sugar Ltd

SBEC Sugar Ltd

₹ 62.5 -3.53%
17 Jul - close price
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

  • Market Cap 298 Cr.
  • Current Price 62.5
  • High / Low 88.8 / 26.8
  • Stock P/E
  • Book Value -25.9
  • Dividend Yield 0.00 %
  • ROCE -15.5 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.22% over past five years.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
214.57 135.10 134.63 140.38 233.76 140.63 137.12 139.88 203.45 119.38 146.72 115.55 153.51
189.99 135.57 143.21 132.31 187.85 136.62 149.23 147.09 146.14 130.23 157.07 120.85 133.90
Operating Profit 24.58 -0.47 -8.58 8.07 45.91 4.01 -12.11 -7.21 57.31 -10.85 -10.35 -5.30 19.61
OPM % 11.46% -0.35% -6.37% 5.75% 19.64% 2.85% -8.83% -5.15% 28.17% -9.09% -7.05% -4.59% 12.77%
-2.80 0.00 0.02 0.00 0.71 0.08 0.01 0.01 0.39 0.02 0.03 0.16 2.01
Interest 4.29 4.22 4.70 5.09 7.84 9.05 9.16 9.37 9.35 8.22 10.55 11.43 11.43
Depreciation 4.80 4.74 4.77 4.77 4.88 4.79 4.81 4.87 2.87 4.34 4.66 4.02 3.48
Profit before tax 12.69 -9.43 -18.03 -1.79 33.90 -9.75 -26.07 -21.44 45.48 -23.39 -25.53 -20.59 6.71
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
12.69 -9.43 -18.02 -1.79 33.90 -9.76 -26.08 -21.43 45.48 -23.38 -25.54 -20.59 6.70
EPS in Rs 2.66 -1.98 -3.78 -0.38 7.11 -2.05 -5.47 -4.50 9.54 -4.91 -5.36 -4.32 1.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
424 390 300 469 401 471 569 602 647 644 621 535
447 381 312 528 426 432 555 580 627 599 579 542
Operating Profit -24 8 -12 -59 -25 39 14 22 20 45 42 -7
OPM % -6% 2% -4% -13% -6% 8% 2% 4% 3% 7% 7% -1%
7 5 0 1 0 0 2 1 1 1 0 2
Interest 9 5 8 8 5 16 18 15 15 22 37 42
Depreciation 3 3 18 18 18 18 19 19 19 19 17 16
Profit before tax -29 5 -38 -84 -47 5 -21 -11 -13 5 -12 -63
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-29 5 -38 -84 -47 5 -21 -11 -13 5 -12 -63
EPS in Rs -6.00 1.08 -7.92 -17.73 -9.96 1.04 -4.43 -2.24 -2.71 0.98 -2.47 -13.18
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: -1%
3 Years: -6%
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -433%
Stock Price CAGR
10 Years: 19%
5 Years: 11%
3 Years: 22%
1 Year: 31%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 48 48 48 48 48 48 48 48 48 48 48 48
Reserves -132 -127 71 -13 -60 -56 -77 -88 -101 -97 -109 -171
68 32 44 10 238 246 204 147 96 207 184 273
390 348 400 447 353 432 480 553 564 553 589 461
Total Liabilities 373 301 563 492 578 670 654 660 606 711 712 611
43 40 260 244 226 220 208 194 202 191 181 165
CWIP 0 0 0 0 3 2 2 18 4 6 1 1
Investments 17 17 17 17 17 17 17 17 17 92 92 92
313 244 286 230 331 431 427 431 383 422 438 353
Total Assets 373 301 563 492 578 670 654 660 606 711 712 611

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
66 38 -16 48 -196 37 71 93 73 -6 62 -48
0 -0 11 -2 -3 -11 -6 -20 -12 -86 -2 1
-66 -38 10 -41 196 -28 -68 -72 -61 90 -60 48
Net Cash Flow 1 -1 5 6 -3 -2 -4 1 0 -2 -1 1
Free Cash Flow 67 37 -17 46 -199 26 64 73 60 -17 60 -49
CFO/OP -281% 446% 132% -82% 796% 95% 502% 421% 365% -14% 147% 692%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 10 14 16 8 6 7 13 5 6 9 12 9
Inventory Days 113 57 162 63 129 228 163 177 143 178 194 198
Days Payable 334 354 549 322 293 389 330 370 338 348 355 312
Cash Conversion Cycle -211 -284 -371 -252 -157 -154 -155 -187 -189 -161 -149 -106
Working Capital Days -118 -126 -153 -182 -216 -175 -188 -219 -234 -251 -242 -269
ROCE % -70% -52% -74% -32% 9% -2% 3% 3% 26% 18% -16%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Sugarcane Crushing Capacity
M.T. per day

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Sugar Production
Lac Quintals
Sugar Recovery
%
Sugarcane Crushed
Lac Quintals
Power Generation (Co-generation)
kWh
Power Plant Operating Days
days
Steam Generation (Co-generation)
tonnes

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
65.13% 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% 0.00% 2.01% 2.01% 2.01% 2.01% 2.01% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 2.01% 0.00% 0.00% 0.00% 0.00% 0.00% 2.01% 2.01% 2.01%
32.86% 32.86% 32.86% 32.87% 32.87% 32.87% 32.88% 32.87% 32.86% 32.87% 32.87% 32.86%
No. of Shareholders 6,6546,5566,6606,3016,0806,2206,2036,1106,2576,2856,2996,323

* 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.

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