SBEC Sugar Ltd

About

SBEC Sugar is engaged in production of sugar.

  • Market Cap 32.8 Cr.
  • Current Price 6.88
  • High / Low 8.40 / 3.34
  • Stock P/E
  • Book Value -0.85
  • Dividend Yield 0.00 %
  • ROCE 6.81 %
  • ROE 3.70 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -80.45% for last 3 years.

Peer comparison

Sector: Sugar Industry: Sugar

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
119 182 76 47 138 157 120 114 109 139 125 150
146 203 75 63 148 150 106 112 104 119 120 160
Operating Profit -26 -20 1 -16 -10 7 14 2 4 21 5 -10
OPM % -22% -11% 1% -34% -7% 4% 11% 2% 4% 15% 4% -7%
Other Income 0 0 0 -0 0 0 1 -0 0 0 0 0
Interest 14 -30 2 2 4 4 5 5 5 5 5 6
Depreciation 4 8 5 5 5 6 5 5 5 5 5 5
Profit before tax -44 2 -6 -24 -18 -3 4 -9 -6 10 -5 -21
Tax % 0% 6% 0% 0% 0% -1% 0% 0% 0% -17% 0% 0%
Net Profit -44 -1 -6 -21 -18 -4 4 -7 -5 11 -4 -19
EPS in Rs -9.17 -0.16 -1.24 -4.49 -3.84 -0.79 0.83 -1.46 -1.13 2.32 -0.84 -4.03
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
312 167 319 297 315 392 435 399 309 486 417 482 524
275 146 311 305 339 416 454 388 319 535 436 442 503
Operating Profit 37 22 9 -8 -24 -25 -19 11 -10 -50 -18 40 20
OPM % 12% 13% 3% -3% -7% -6% -4% 3% -3% -10% -4% 8% 4%
Other Income 6 4 19 11 -5 6 7 6 0 1 0 0 0
Interest 18 10 19 27 36 33 13 10 15 16 12 21 22
Depreciation 12 7 7 8 7 8 3 4 20 20 20 20 20
Profit before tax 12 9 1 -33 -72 -59 -28 2 -45 -85 -51 -1 -22
Tax % 5% 36% -208% -4% -6% 2% -1% -22% 1% -0% -0% 187%
Net Profit 12 6 4 -45 -76 -56 -28 4 -41 -85 -49 3 -18
EPS in Rs 2.50 1.17 0.83 -9.51 -15.99 -11.71 -5.95 0.78 -8.69 -17.83 -10.36 0.56 -3.68
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:11%
5 Years:2%
3 Years:16%
TTM:-1%
Compounded Profit Growth
10 Years:-19%
5 Years:15%
3 Years:26%
TTM:24%
Stock Price CAGR
10 Years:-6%
5 Years:1%
3 Years:-3%
1 Year:-2%
Return on Equity
10 Years:%
5 Years:%
3 Years:-80%
Last Year:4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
48 48 48 48 48 48 48 48 48 48 48 48 48
Reserves 12 17 21 -24 -100 -156 -120 -116 103 19 -31 -28 -52
Borrowings 87 88 153 259 300 144 79 63 90 54 275 276 200
60 167 178 209 256 380 428 379 440 491 357 447 428
Total Liabilities 206 320 399 492 504 416 434 373 681 611 649 743 624
73 67 67 73 68 61 55 53 316 299 280 272 262
CWIP 3 4 3 10 0 0 0 1 0 0 3 2 2
Investments 0 1 5 14 20 23 28 35 38 38 38 38 38
131 249 324 395 416 333 351 284 327 274 327 431 321
Total Assets 206 320 399 492 504 416 434 373 681 611 649 743 624

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-16 5 -86 -69 -12 174 84 31 -12 56 -177 46
2 -2 -1 2 5 -3 -5 -8 8 -3 -4 -11
16 -6 87 72 4 -174 -78 -23 10 -49 182 -40
Net Cash Flow 2 -3 -0 4 -4 -2 1 -1 6 4 1 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 25% 4% 4% -9% -18% -71% 2,627% -25% -38% -19% 7%
Debtor Days 14 22 8 16 25 14 11 20 24 14 11 15
Inventory Turnover 3.67 1.63 1.30 1.18 1.55 2.44 3.71 2.94 4.78 3.39 2.02

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
65.17 65.17 65.17 65.17 65.17 65.17 65.17 65.17 65.17 65.17 65.17 65.12
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 32.82 32.82 32.82 32.82 32.82 32.82 32.82 32.82 32.82 32.86

Documents

Add document