SBEC Sugar Ltd

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

SBEC Sugar Ltd

₹ 58.0 -0.50%
12 Dec 11:55 a.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 ₹ 279 Cr.
  • Current Price ₹ 58.0
  • High / Low ₹ 85.9 / 35.4
  • Stock P/E
  • Book Value ₹ -16.9
  • Dividend Yield 0.00 %
  • ROCE 15.5 %
  • 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 9.41% 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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
147 152 158 166 121 151 221 137 135 144 239 141 137
141 159 134 155 138 152 193 138 146 136 190 139 153
Operating Profit 6 -7 24 11 -18 -1 28 -1 -11 8 49 2 -15
OPM % 4% -5% 15% 7% -15% -0% 13% -1% -8% 6% 20% 2% -11%
0 0 1 3 10 -0 -3 0 0 0 1 0 0
Interest 4 5 4 4 5 4 5 5 5 5 8 9 10
Depreciation 5 5 5 5 5 5 5 5 5 5 5 5 5
Profit before tax -4 -17 17 5 -17 -10 15 -11 -22 -2 36 -12 -30
Tax % 0% 0% 0% 0% 14% -0% -1% 10% 0% 0% 10% 0% 0%
-4 -17 17 5 -20 -10 15 -12 -22 -2 32 -12 -30
EPS in Rs -0.44 -3.55 3.29 1.08 -3.75 -2.02 2.86 -4.57 -4.24 -0.46 6.73 -2.59 -6.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
315 392 435 399 309 486 417 482 580 614 658 655 662
339 416 454 388 319 535 436 442 564 589 638 610 617
Operating Profit -24 -25 -19 11 -10 -50 -18 40 15 25 21 45 44
OPM % -7% -6% -4% 3% -3% -10% -4% 8% 3% 4% 3% 7% 7%
-5 6 7 6 0 1 0 0 1 6 11 1 1
Interest 36 33 13 10 15 16 12 21 22 18 18 23 32
Depreciation 7 8 3 4 20 20 20 20 21 21 21 21 21
Profit before tax -72 -59 -28 2 -45 -85 -51 -1 -27 -7 -8 2 -9
Tax % 6% -2% 1% -22% -1% 0% 0% -187% 0% 15% 26% 317%
-76 -57 -28 3 -44 -85 -51 1 -27 -9 -10 -3 -12
EPS in Rs -15.99 -11.71 -5.95 0.78 -8.69 -17.83 -10.36 0.56 -5.13 -1.63 -1.83 -2.54 -2.68
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 9%
3 Years: 4%
TTM: 3%
Compounded Profit Growth
10 Years: 7%
5 Years: 14%
3 Years: 23%
TTM: 55%
Stock Price CAGR
10 Years: 22%
5 Years: 53%
3 Years: 35%
1 Year: 52%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 48 48 48 48 48 48 48 48 48 48 48 48 48
Reserves -100 -156 -120 -116 103 19 -31 -28 -53 -61 -70 -85 -128
300 144 79 63 90 54 275 276 231 168 114 232 241
256 380 428 379 440 491 357 447 496 573 597 520 322
Total Liabilities 504 416 434 373 681 611 649 743 722 727 689 714 482
68 61 55 53 316 299 280 272 257 242 248 234 229
CWIP 0 0 0 1 0 0 3 2 2 18 4 6 2
Investments 20 23 28 35 38 38 38 38 38 38 38 38 38
416 333 351 284 327 274 327 431 424 430 399 435 212
Total Assets 504 416 434 373 681 611 649 743 722 727 689 714 482

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-12 174 84 31 -12 56 -177 46 79 99 68 -47
5 -3 -5 -8 8 -3 -4 -11 -6 -15 -3 -51
4 -174 -78 -23 10 -49 182 -40 -75 -82 -66 95
Net Cash Flow -4 -2 1 -1 6 4 1 -6 -3 1 -0 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 25 14 11 20 24 14 11 15 17 8 9 12
Inventory Days 337 202 116 60 166 65 133 230 165 180 145 180
Days Payable 243 326 335 356 552 327 295 390 332 371 340 345
Cash Conversion Cycle 119 -110 -208 -277 -361 -247 -151 -145 -150 -183 -186 -153
Working Capital Days 81 -114 -183 -212 -286 -261 -165 -146 -122 -159 -178 -129
ROCE % -8% -16% -36% 62% -20% -32% -16% 6% -2% 5% 6% 15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
65.12% 65.12% 65.12% 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% 2.01% 2.01% 0.00% 2.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.01% 0.00%
32.86% 32.86% 32.86% 32.87% 32.85% 32.86% 32.85% 32.86% 32.86% 32.86% 32.87% 32.87%
No. of Shareholders 4,4434,5634,7514,8167,1346,8676,6516,6546,5566,6606,3016,080

* 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