SBEC Sugar Ltd

SBEC Sugar Ltd

₹ 57.3 4.98%
08 Jun 4:01 p.m.
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 273 Cr.
  • Current Price 57.3
  • High / Low 65.5 / 26.8
  • Stock P/E 14.6
  • Book Value 35.1
  • Dividend Yield 0.00 %
  • ROCE 21.9 %
  • ROE 33.7 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 22.5% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.10% over past five years.
  • Earnings include an other income of Rs.87.4 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
221 137 135 144 239 141 137 143 209 120 147 123 159
193 138 146 136 190 139 153 150 149 133 159 124 137
Operating Profit 28 -1 -11 8 49 2 -15 -7 60 -13 -13 -1 22
OPM % 13% -1% -8% 6% 20% 2% -11% -5% 29% -11% -9% -1% 14%
-3 0 0 0 1 0 0 0 0 0 0 1 86
Interest 5 5 5 5 8 9 10 10 10 9 11 13 12
Depreciation 5 5 5 5 5 5 5 5 3 5 5 5 4
Profit before tax 15 -11 -22 -2 36 -12 -30 -22 47 -26 -29 -17 91
Tax % -1% 10% 0% 0% 10% 0% 0% 0% 2% 0% 0% 0% 1%
15 -12 -22 -2 32 -12 -30 -22 46 -26 -29 -17 91
EPS in Rs 2.86 -4.57 -4.24 -0.46 6.73 -2.59 -6.36 -4.68 9.73 -5.47 -6.00 -3.63 19.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
435 399 309 486 417 482 580 614 658 655 630 548
454 388 319 535 436 442 564 589 638 610 591 553
Operating Profit -19 11 -10 -50 -18 40 15 25 21 45 40 -5
OPM % -4% 3% -3% -10% -4% 8% 3% 4% 3% 7% 6% -1%
7 6 0 1 0 0 1 6 11 1 1 87
Interest 13 10 15 16 12 21 22 18 18 23 39 45
Depreciation 3 4 20 20 20 20 21 21 21 21 19 19
Profit before tax -28 2 -45 -85 -51 -1 -27 -7 -8 2 -18 19
Tax % 1% -22% -1% 0% 0% -187% 0% 15% 26% 317% 5% 4%
-28 3 -44 -85 -51 1 -27 -9 -10 -3 -19 19
EPS in Rs -5.95 0.78 -8.69 -17.83 -10.36 0.56 -5.13 -1.63 -1.83 -0.69 -3.91 3.92
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: -13%
Compounded Profit Growth
10 Years: 17%
5 Years: 23%
3 Years: 60%
TTM: 200%
Stock Price CAGR
10 Years: 17%
5 Years: 25%
3 Years: 16%
1 Year: 10%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 34%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -120 -116 103 19 -31 -28 -53 -61 -70 -85 -104 120
79 63 90 54 275 276 231 168 114 232 202 273
428 379 440 491 357 447 496 573 597 520 569 463
Total Liabilities 434 373 681 611 649 743 722 727 689 714 714 904
55 53 316 299 280 272 257 242 248 234 223 205
CWIP 0 1 0 0 3 2 2 18 4 6 1 1
Investments 28 35 38 38 38 38 38 38 38 38 38 326
351 284 327 274 327 431 424 430 399 435 453 372
Total Assets 434 373 681 611 649 743 722 727 689 714 714 904

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
84 31 -12 56 -177 46 79 99 68 -47 70 -27
-5 -8 8 -3 -4 -11 -6 -15 -3 -51 -2 2
-78 -23 10 -49 182 -40 -75 -82 -66 95 -69 27
Net Cash Flow 1 -1 6 4 1 -6 -3 1 -0 -3 -1 1
Free Cash Flow 79 22 -13 53 -181 34 73 78 55 -58 68 -29
CFO/OP -437% 290% 118% -113% 955% 113% 522% 392% 343% -102% 176% 569%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 11 20 24 14 11 15 17 8 9 12 16 16
Inventory Days 116 60 166 65 133 230 165 180 145 180 197 201
Days Payable 335 356 552 327 295 390 332 371 340 345 356 314
Cash Conversion Cycle -208 -277 -361 -247 -151 -145 -150 -183 -186 -153 -143 -97
Working Capital Days -225 -257 -299 -268 -209 -177 -196 -226 -231 -228 -220 -240
ROCE % -36% 62% -20% -32% -16% 6% -2% 5% 6% 15% 12% 22%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cane Crushed
Lac Qtls ・Standalone data

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Installed Crushing Capacity
TCD ・Standalone data
Molasses Production
Qtls ・Standalone data
Sugar Recovery
% ・Standalone data
Sugar Production
Lac Qtls ・Standalone data
Power Generation (Bioenergy Subsidiary)
kWh

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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% 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%
32.85% 32.86% 32.86% 32.86% 32.87% 32.87% 32.87% 32.88% 32.87% 32.86% 32.87% 32.87%
No. of Shareholders 6,6516,6546,5566,6606,3016,0806,2206,2036,1106,2576,2856,299

* 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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