SBEC Sugar Ltd
₹ 46.6
2.96%
16 Apr
- close price
- Market Cap ₹ 222 Cr.
- Current Price ₹ 46.6
- High / Low ₹ 52.5 / 32.0
- Stock P/E
- Book Value ₹ -13.5
- Dividend Yield 0.00 %
- ROCE 6.36 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.28% 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.
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
297 | 315 | 392 | 435 | 399 | 309 | 486 | 417 | 482 | 580 | 614 | 658 | 636 | |
305 | 339 | 416 | 454 | 388 | 319 | 535 | 436 | 442 | 564 | 589 | 638 | 613 | |
Operating Profit | -8 | -24 | -25 | -19 | 11 | -10 | -50 | -18 | 40 | 15 | 25 | 21 | 24 |
OPM % | -3% | -7% | -6% | -4% | 3% | -3% | -10% | -4% | 8% | 3% | 4% | 3% | 4% |
11 | -5 | 6 | 7 | 6 | 0 | 1 | 0 | 0 | 1 | 6 | 11 | -3 | |
Interest | 27 | 36 | 33 | 13 | 10 | 15 | 16 | 12 | 21 | 22 | 18 | 18 | 20 |
Depreciation | 8 | 7 | 8 | 3 | 4 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 |
Profit before tax | -33 | -72 | -59 | -28 | 2 | -45 | -85 | -51 | -1 | -27 | -7 | -8 | -20 |
Tax % | -4% | -6% | 2% | -1% | -22% | 1% | -0% | -0% | 187% | 0% | -15% | -26% | |
-34 | -76 | -57 | -28 | 3 | -44 | -85 | -51 | 1 | -27 | -9 | -10 | -21 | |
EPS in Rs | -9.51 | -15.99 | -11.71 | -5.95 | 0.78 | -8.69 | -17.83 | -10.36 | 0.56 | -5.13 | -1.63 | -1.83 | -6.41 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | 11% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 14% |
3 Years: | % |
TTM: | -194% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 37% |
3 Years: | 98% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
Reserves | -24 | -100 | -156 | -120 | -116 | 103 | 19 | -31 | -28 | -53 | -61 | -70 | -112 |
259 | 300 | 144 | 79 | 63 | 90 | 54 | 275 | 276 | 231 | 168 | 120 | 153 | |
209 | 256 | 380 | 428 | 379 | 440 | 491 | 357 | 447 | 496 | 573 | 590 | 416 | |
Total Liabilities | 492 | 504 | 416 | 434 | 373 | 681 | 611 | 649 | 743 | 722 | 727 | 689 | 505 |
73 | 68 | 61 | 55 | 53 | 316 | 299 | 280 | 272 | 257 | 242 | 248 | 237 | |
CWIP | 10 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 2 | 2 | 18 | 4 | 5 |
Investments | 14 | 20 | 23 | 28 | 35 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
395 | 416 | 333 | 351 | 284 | 327 | 274 | 327 | 431 | 424 | 430 | 399 | 224 | |
Total Assets | 492 | 504 | 416 | 434 | 373 | 681 | 611 | 649 | 743 | 722 | 727 | 689 | 505 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-69 | -12 | 174 | 84 | 31 | -12 | 56 | -177 | 46 | 79 | 99 | 68 | |
2 | 5 | -3 | -5 | -8 | 8 | -3 | -4 | -11 | -6 | -15 | -3 | |
72 | 4 | -174 | -78 | -23 | 10 | -49 | 182 | -40 | -75 | -82 | -66 | |
Net Cash Flow | 4 | -4 | -2 | 1 | -1 | 6 | 4 | 1 | -6 | -3 | 1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 16 | 25 | 14 | 11 | 20 | 24 | 14 | 11 | 15 | 17 | 8 | 9 |
Inventory Days | 321 | 337 | 202 | 116 | 60 | 166 | 65 | 133 | 230 | 165 | 180 | 145 |
Days Payable | 240 | 243 | 326 | 335 | 356 | 552 | 327 | 295 | 390 | 332 | 371 | 340 |
Cash Conversion Cycle | 96 | 119 | -110 | -208 | -277 | -361 | -247 | -151 | -145 | -150 | -183 | -186 |
Working Capital Days | 113 | 81 | -114 | -183 | -212 | -286 | -261 | -165 | -146 | -122 | -159 | -175 |
ROCE % | 4% | -8% | -16% | -36% | 62% | -20% | -32% | -16% | 6% | -2% | 5% | 6% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13h
- Compliances - Under Regulation 40(10) 13h
- Compliance Certificate Under Reg. 7(3) 13h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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