Simbhaoli Sugars Ltd

₹ 6.70 -2.19%

05 Jun - close price

simbhaolisugars.com BSE: 539742 NSE: SIMBHALS

About

Incorporated in 1933, Simbhaoli Sugars Ltd manufactures and sells sugar and other products^[1]

Key Points

Business Segments:^[1]
SSL is a sugar manufacturing company and deals in a portfolio of Consumer Brands across staples, foods, beverages, home and personal care and agri related categories viz.:
a) Sugar
b) FMCG
c) Ethanol
d) Clean Power
e) Agri Inputs
f) Technology & Engineering Consulting
g) Agriculture Advisory
h) Logistics & Transport
i) Spirits & Liquors

Website BSE NSE - BZ

Market Cap ₹ 27.7 Cr.
Current Price ₹ 6.70
High / Low ₹ 20.2 / 6.35
Stock P/E
Book Value ₹ -18.2
Dividend Yield 0.00 %
ROCE -3.14 %
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 -8.57% 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	361.92	266.49	258.27	303.21	345.38	278.17	161.57	221.20	315.81	207.43	214.42	203.29	181.77
	328.30	269.40	288.96	289.51	297.76	279.96	169.54	220.81	273.31	216.51	235.51	207.29	173.57
Operating Profit	33.62	-2.91	-30.69	13.70	47.62	-1.79	-7.97	0.39	42.50	-9.08	-21.09	-4.00	8.20
OPM %	9.29%	-1.09%	-11.88%	4.52%	13.79%	-0.64%	-4.93%	0.18%	13.46%	-4.38%	-9.84%	-1.97%	4.51%
	4.58	6.04	5.05	2.84	4.75	4.25	5.43	3.96	11.76	5.59	6.08	6.44	5.07
Interest	6.78	6.54	6.73	7.21	10.44	6.73	0.13	0.00	-0.11	0.00	0.00	0.02	0.02
Depreciation	7.94	6.89	6.97	6.91	6.77	6.93	7.01	7.01	6.85	6.87	6.95	6.95	6.80
Profit before tax	23.48	-10.30	-39.34	2.42	35.16	-11.20	-9.68	-2.66	47.52	-10.36	-21.96	-4.53	6.45
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	23.48	-10.30	-39.35	2.42	35.16	-11.20	-9.68	-2.66	47.53	-10.36	-21.95	-4.53	6.45
EPS in Rs	5.69	-2.50	-9.53	0.59	8.52	-2.71	-2.35	-0.64	11.51	-2.51	-5.32	-1.10	1.56
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	10	769	850	887	952	1,009	1,263	1,135	1,212	1,173	977	807
	25	723	751	992	944	985	1,218	1,110	1,203	1,141	944	833
Operating Profit	-15	46	99	-104	8	25	45	24	9	33	33	-26
OPM %	-158%	6%	12%	-12%	1%	2%	4%	2%	1%	3%	3%	-3%
	1	24	37	15	14	21	17	28	17	14	25	23
Interest	5	113	123	46	34	32	31	29	25	31	7	0
Depreciation	6	49	47	46	37	36	35	32	32	28	28	28
Profit before tax	-25	-93	-33	-181	-49	-22	-4	-9	-31	-12	24	-30
Tax %	0%	0%	0%	0%	0%	0%	0%	11%	0%	0%	0%	0%
	-25	-93	-33	-181	-49	-22	-4	-10	-31	-12	24	-30
EPS in Rs		-24.78	-8.83	-46.15	-11.91	-5.24	-1.07	-2.47	-7.60	-2.92	5.81	-7.36
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	0%
5 Years:	-9%
3 Years:	-13%
TTM:	-17%

Compounded Profit Growth
10 Years:	5%
5 Years:	%
3 Years:	1%
TTM:	-225%

Stock Price CAGR
10 Years:	-15%
5 Years:	-17%
3 Years:	-35%
1 Year:	-58%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	32	37	37	39	41	41	41	41	41	41	41	41
Reserves	157	297	217	42	-29	-54	-58	-67	-100	-112	-88	-117
	52	1,088	1,013	1,068	1,050	1,045	1,031	1,018	1,013	1,011	1,011	1,011
	51	618	858	761	1,007	1,142	1,064	974	983	1,022	1,013	886
Total Liabilities	292	2,040	2,126	1,909	2,068	2,174	2,079	1,967	1,938	1,962	1,977	1,822
	261	1,396	1,352	1,326	1,294	1,262	1,239	1,214	1,191	1,172	1,149	1,122
CWIP	2	4	14	2	1	8	1	4	3	1	2	2
Investments	0	186	160	136	112	112	111	111	110	110	132	133
	30	455	600	445	660	793	728	638	634	679	694	564
Total Assets	292	2,040	2,126	1,909	2,068	2,174	2,079	1,967	1,938	1,962	1,977	1,822

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3	97	120	-37	21	56	23	45	7	25	39	9
	-0	14	-62	59	7	-4	3	-0	-5	-2	-39	-6
	-1	-104	-55	-26	-23	-23	-33	-53	-15	-18	12	-0
Net Cash Flow	1	7	3	-4	5	30	-7	-8	-13	5	12	2
Free Cash Flow	-6	96	111	-52	16	42	18	37	-3	14	32	8
CFO/OP	-50%	216%	117%	37%	295%	232%	43%	191%	147%	79%	108%	-34%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	358	29	17	15	22	13	13	11	9	8	11	18
Inventory Days	1,353	182	236	146	234	258	170	191	168	187	226	171
Days Payable	5,480	320	342	246	386	422	288	293	257	273	323	296
Cash Conversion Cycle	-3,770	-109	-89	-85	-130	-151	-106	-90	-80	-79	-86	-108
Working Capital Days	-2,843	-366	-480	-446	-556	-530	-415	-455	-424	-439	-513	-628
ROCE %	-8%	2%	6%	-10%	-1%	1%	3%	2%	-1%	2%	3%	-3%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Sugar Produced
Lacs MT

x.xx	x.xx	x.xx	x.xx	xx.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
x.xx	xx.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	xx.xx	xx.xx	xx.xx	xxx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
			x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx

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Sugar Recovery Rate
%

Sugarcane Crushed
Lacs MT

Total Alcohol/Ethanol Produced
Lacs Litres

Power Generation
Lacs MWh

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	53.33%	53.33%	53.33%	53.33%	53.33%	53.33%	53.33%	53.33%	53.33%	53.33%	53.33%	53.33%
	0.00%	0.27%	0.00%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	46.66%	46.39%	46.66%	46.59%	46.66%	46.65%	46.66%	46.66%	46.65%	46.65%	46.66%	46.66%
No. of Shareholders	18,372	18,507	20,673	21,535	21,990	21,674	21,485	21,366	21,186	21,035	20,936	20,794

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	48.60%	48.60%	50.96%	53.33%	53.33%	53.33%	53.33%	53.33%	53.33%	53.33%	53.33%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.00%	0.08%	0.00%	0.00%
	0.93%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
	50.46%	51.37%	49.02%	46.65%	46.66%	46.66%	46.36%	46.67%	46.59%	46.66%	46.66%
No. of Shareholders	15,077	16,708	15,498	15,151	14,816	14,515	17,990	18,875	21,535	21,366	20,794

* 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.

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Simbhaoli Sugars Ltd

Simbhaoli Sugars Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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