SBEC Sugar Ltd

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

SBEC Sugar Ltd

₹ 52.7 1.99%
11 Jun 4:01 p.m.
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 ₹ 251 Cr.
  • Current Price ₹ 52.7
  • High / Low ₹ 85.9 / 35.0
  • Stock P/E
  • Book Value ₹ -11.9
  • Dividend Yield 0.00 %
  • ROCE 12.4 %
  • 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 5.53% 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

Consolidated Figures in Rs. Crores / View Standalone

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
158 166 121 151 221 137 135 144 239 141 137 143 209
134 155 138 152 193 138 146 136 190 139 153 150 149
Operating Profit 24 11 -18 -1 28 -1 -11 8 49 2 -15 -7 60
OPM % 15% 7% -15% -0% 13% -1% -8% 6% 20% 2% -11% -5% 29%
1 3 10 -0 -3 0 0 0 1 0 0 0 0
Interest 4 4 5 4 5 5 5 5 8 9 10 10 10
Depreciation 5 5 5 5 5 5 5 5 5 5 5 5 3
Profit before tax 17 5 -17 -10 15 -11 -22 -2 36 -12 -30 -22 47
Tax % 0% 0% 14% -0% -1% 10% 0% 0% 10% 0% 0% 0% 2%
17 5 -20 -10 15 -12 -22 -2 32 -12 -30 -22 46
EPS in Rs 3.29 1.08 -3.75 -2.02 2.86 -4.57 -4.24 -0.46 6.73 -2.59 -6.36 -4.68 9.73
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
392 435 399 309 486 417 482 580 614 658 655 630
416 454 388 319 535 436 442 564 589 638 610 591
Operating Profit -25 -19 11 -10 -50 -18 40 15 25 21 45 40
OPM % -6% -4% 3% -3% -10% -4% 8% 3% 4% 3% 7% 6%
6 7 6 0 1 0 0 1 6 11 1 1
Interest 33 13 10 15 16 12 21 22 18 18 23 39
Depreciation 8 3 4 20 20 20 20 21 21 21 21 19
Profit before tax -59 -28 2 -45 -85 -51 -1 -27 -7 -8 2 -18
Tax % -2% 1% -22% -1% 0% 0% -187% 0% 15% 26% 317% 5%
-57 -28 3 -44 -85 -51 1 -27 -9 -10 -3 -19
EPS in Rs -11.71 -5.95 0.78 -8.69 -17.83 -10.36 0.56 -5.13 -1.63 -1.83 -2.54 -3.91
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: 3%
5 Years: %
3 Years: %
TTM: -466%
Stock Price CAGR
10 Years: 24%
5 Years: 52%
3 Years: 24%
1 Year: 2%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -156 -120 -116 103 19 -31 -28 -53 -61 -70 -85 -104
144 79 63 90 54 275 276 231 168 114 232 202
380 428 379 440 491 357 447 496 573 597 520 569
Total Liabilities 416 434 373 681 611 649 743 722 727 689 714 714
61 55 53 316 299 280 272 257 242 248 234 223
CWIP 0 0 1 0 0 3 2 2 18 4 6 1
Investments 23 28 35 38 38 38 38 38 38 38 38 38
333 351 284 327 274 327 431 424 430 399 435 453
Total Assets 416 434 373 681 611 649 743 722 727 689 714 714

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
174 84 31 -12 56 -177 46 79 99 68 -47 70
-3 -5 -8 8 -3 -4 -11 -6 -15 -3 -51 -2
-174 -78 -23 10 -49 182 -40 -75 -82 -66 95 -69
Net Cash Flow -2 1 -1 6 4 1 -6 -3 1 -0 -3 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 14 11 20 24 14 11 15 17 8 9 12 16
Inventory Days 202 116 60 166 65 133 230 165 180 145 180 197
Days Payable 326 335 356 552 327 295 390 332 371 340 345 356
Cash Conversion Cycle -110 -208 -277 -361 -247 -151 -145 -150 -183 -186 -153 -143
Working Capital Days -114 -183 -212 -286 -261 -165 -146 -122 -159 -178 -129 -135
ROCE % -16% -36% 62% -20% -32% -16% 6% -2% 5% 6% 15% 12%

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