SBEC Sugar Ltd

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

SBEC Sugar Ltd

₹ 36.9 -1.94%
24 Mar - close price
sbecsugar.com BSE: 532102
About

Incorporated in 1998 as a collaboration between SBEC System Limited UK and Umesh Modi Group of India, SBEC Sugar Ltd is primarily engaged in the business of production of high-quality white crystal sugar. [1]

Key Points

Operations
Cane Crushed: 148.84 Lac Qtl in FY21 Vs 152.06 Lac Qtl in FY20
Recovery: 11.07% in FY21 Vs 11.25% in FY20
Sugar Production: 16.47 Lac Qtl Vs 17.10 lac Qtl in FY20 [1]

Website BSE
  • Market Cap ₹ 176 Cr.
  • Current Price ₹ 36.9
  • High / Low ₹ 94.6 / 21.0
  • Stock P/E
  • Book Value ₹ -5.61
  • Dividend Yield 0.00 %
  • ROCE 5.92 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.14.9 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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
109 139 125 150 138 166 157 147 152 158 166 121 151
104 119 120 160 151 133 155 141 159 134 155 138 152
Operating Profit 4 21 5 -10 -13 33 2 6 -7 24 11 -18 -1
OPM % 4% 15% 4% -7% -9% 20% 1% 4% -5% 15% 7% -15% -0%
0 0 0 0 0 1 5 0 0 1 3 10 -0
Interest 5 5 5 6 6 5 5 4 5 4 4 5 4
Depreciation 5 5 5 5 5 6 5 5 5 5 5 5 5
Profit before tax -6 10 -5 -21 -24 23 -3 -4 -17 17 5 -17 -10
Tax % 0% -17% 0% 0% 0% 0% -36% 0% 0% 0% 0% -14% 0%
Net Profit -6 12 -5 -21 -24 23 -4 -4 -17 17 5 -20 -10
EPS in Rs -1.13 2.32 -0.86 -4.03 -4.95 4.69 -0.94 -0.44 -3.55 3.29 1.08 -3.75 -2.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
319 297 315 392 435 399 309 486 417 482 580 614 595
324 305 339 416 454 388 319 535 436 442 564 589 578
Operating Profit -4 -8 -24 -25 -19 11 -10 -50 -18 40 15 25 17
OPM % -1% -3% -7% -6% -4% 3% -3% -10% -4% 8% 3% 4% 3%
32 11 -5 6 7 6 0 1 0 0 1 6 15
Interest 19 27 36 33 13 10 15 16 12 21 22 18 17
Depreciation 7 8 7 8 3 4 20 20 20 20 21 21 21
Profit before tax 1 -33 -72 -59 -28 2 -45 -85 -51 -1 -27 -7 -6
Tax % -208% -4% -6% 2% -1% -22% 1% -0% -0% 187% 0% -15%
Net Profit 4 -34 -76 -57 -28 3 -44 -85 -51 1 -27 -9 -8
EPS in Rs 0.83 -9.51 -15.99 -11.71 -5.95 0.78 -8.69 -17.83 -10.36 0.56 -5.13 -1.63 -1.40
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 15%
3 Years: 14%
TTM: -4%
Compounded Profit Growth
10 Years: 5%
5 Years: 13%
3 Years: 23%
TTM: -633%
Stock Price CAGR
10 Years: 16%
5 Years: 41%
3 Years: 115%
1 Year: 27%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
48 48 48 48 48 48 48 48 48 48 48 48 48
Reserves 21 -24 -100 -156 -120 -116 103 19 -31 -28 -53 -61 -74
153 259 300 144 79 63 90 54 275 276 231 168 171
178 209 256 380 428 379 440 491 357 447 496 573 428
Total Liabilities 399 492 504 416 434 373 681 611 649 743 722 727 572
67 73 68 61 55 53 316 299 280 272 257 242 233
CWIP 3 10 0 0 0 1 0 0 3 2 2 18 22
Investments 5 14 20 23 28 35 38 38 38 38 38 38 38
324 395 416 333 351 284 327 274 327 431 424 430 279
Total Assets 399 492 504 416 434 373 681 611 649 743 722 727 572

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-86 -69 -12 174 84 31 -12 56 -177 46 79 99
-1 2 5 -3 -5 -8 8 -3 -4 -11 -6 -15
87 72 4 -174 -78 -23 10 -49 182 -40 -75 -82
Net Cash Flow -0 4 -4 -2 1 -1 6 4 1 -6 -3 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 8 16 25 14 11 20 24 14 11 15 17 8
Inventory Days 233 321 337 202 116 60 166 65 133 230 165 180
Days Payable 181 240 243 326 335 356 552 327 295 390 332 371
Cash Conversion Cycle 61 96 119 -110 -208 -277 -361 -247 -151 -145 -150 -183
Working Capital Days 68 113 81 -114 -183 -212 -286 -261 -165 -146 -122 -159
ROCE % 4% 4% -9% -18% -71% 2,627% -25% -38% -19% 7% -2% 6%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
65.17 65.17 65.12 65.12 65.12 65.12 65.12 65.12 65.12 65.12 65.13 65.13
2.01 2.01 2.01 2.01 2.01 2.01 2.01 2.01 2.01 2.01 2.01 2.01
32.82 32.82 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.86 32.87 32.85

* 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