SBEC Sugar Ltd
- Market Cap ₹ 326 Cr.
- Current Price ₹ 68.5
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 424 | 390 | 300 | 469 | 401 | 471 | 569 | 602 | 647 | 644 | 621 | 535 | 515 | |
| 447 | 381 | 312 | 528 | 426 | 432 | 555 | 580 | 627 | 599 | 579 | 542 | 500 | |
| Operating Profit | -24 | 8 | -12 | -59 | -25 | 39 | 14 | 22 | 20 | 45 | 42 | -7 | 15 |
| OPM % | -6% | 2.2% | -4.1% | -13% | -6% | 8% | 2.5% | 3.7% | 3.1% | 7% | 7% | -1.3% | 2.8% |
| 7 | 5 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 2 | 3 | |
| Interest | 9 | 5 | 8 | 8 | 5 | 16 | 18 | 15 | 15 | 22 | 37 | 42 | 45 |
| Depreciation | 3 | 3 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 17 | 16 | 16 |
| Profit before tax | -29 | 5 | -38 | -84 | -47 | 5 | -21 | -11 | -13 | 5 | -12 | -63 | -44 |
| 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 | -44 | |
| 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 | -9.18 |
| 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: | -72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 22% |
| 3 Years: | 25% |
| 1 Year: | 70% |
| 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 |
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| Sugar Recovery % |
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| Sugarcane Crushed Lac Quintals |
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| Power Generation (Co-generation) kWh |
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| Power Plant Operating Days days |
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| Steam Generation (Co-generation) tonnes |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
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Announcement under Regulation 30 (LODR)-Change in Management
- SBEC Sugar approved Q1 FY27 results; auditor noted Rs1,839.47 lakh cane dues and inventory issues.
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Board Meeting Outcome for Outcome Of The Board Meeting As Per Regulation 30, SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015.
- Board approved Q1 FY2026 results, CS resignation, auditor reappointment, debenture conversion, and AGM notice.
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Outcome Of The Board Meeting As Per Regulation 30, SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015.
- Board approved Q1 FY2026-27 results, reappointed cost auditor, noted CS resignation, and subsidiary debenture conversion.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Madhur Agarwal resigned as Company Secretary and Compliance Officer effective August 13, 2026.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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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