Simbhaoli Sugars Ltd

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

Simbhaoli Sugars Ltd

₹ 20.1 -0.50%
24 Mar - close price
simbhaolisugars.com BSE: 539742 NSE : SIMBHALS
About

Simbhaoli Sugars Ltd is engaged in sugar refining (Defeco Remelt Phosphotation and Ion Exchange technology), high value, niche products (specialty sugars) and clean energy (ethanol).[1]

Key Points

Brands
The company sells sugar primarily under its flagship brand, "Trust". It also sells sugar and other products under G-low sugar, sunehra, Sipp and Som brands.[1]

Website BSE NSE
  • Market Cap ₹ 83.0 Cr.
  • Current Price ₹ 20.1
  • High / Low ₹ 41.4 / 17.8
  • Stock P/E
  • Book Value ₹ -30.4
  • Dividend Yield 0.00 %
  • ROCE 1.94 %
  • 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 5.95% over past five years.
  • Contingent liabilities of Rs.46.0 Cr.
  • Earnings include an other income of Rs.16.0 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
229.18 372.39 347.85 236.44 255.09 457.65 315.28 223.76 258.76 351.16 302.73 236.84 322.09
221.65 350.03 339.83 248.22 243.57 400.62 308.86 237.21 248.74 329.64 309.19 266.97 310.81
Operating Profit 7.53 22.36 8.02 -11.78 11.52 57.03 6.42 -13.45 10.02 21.52 -6.46 -30.13 11.28
OPM % 3.29% 6.00% 2.31% -4.98% 4.52% 12.46% 2.04% -6.01% 3.87% 6.13% -2.13% -12.72% 3.50%
3.54 10.50 4.14 4.11 3.67 -8.16 4.47 4.02 4.23 2.70 4.43 4.45 4.41
Interest 12.85 8.14 8.04 6.79 8.03 27.09 7.32 7.27 6.32 7.93 6.41 6.39 5.72
Depreciation 11.81 8.54 8.86 8.61 9.23 19.11 8.27 7.86 8.14 8.04 7.92 8.05 8.05
Profit before tax -13.59 16.18 -4.74 -23.07 -2.07 2.67 -4.70 -24.56 -0.21 8.25 -16.36 -40.12 1.92
Tax % -0.22% -0.19% -1.05% 0.61% 1.45% 9.74% 0.85% 0.29% -71.43% 14.30% -0.12% 0.00% 0.00%
Net Profit -13.62 16.21 -4.79 -22.93 -2.04 2.40 -4.66 -24.50 -0.37 7.07 -16.38 -40.12 1.93
EPS in Rs -3.02 3.93 -1.17 -5.54 -0.49 1.89 -1.12 -5.93 -0.10 1.72 -3.97 -9.72 0.47
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
1,115 861 1,010 1,082 1,081 1,297 1,149 1,213
1,031 783 1,059 997 1,025 1,232 1,124 1,217
Operating Profit 84 78 -49 85 57 65 24 -4
OPM % 8% 9% -5% 8% 5% 5% 2% -0%
9 37 2 -7 4 4 15 16
Interest 140 123 72 57 52 50 29 26
Depreciation 66 47 58 48 47 46 32 32
Profit before tax -113 -55 -177 -27 -38 -27 -21 -46
Tax % -1% 1% -3% -17% -0% -1% -6%
Net Profit -114 -54 -182 -31 -38 -27 -22 -47
EPS in Rs -29.88 -14.40 -48.43 -9.38 -8.32 -5.31 -5.43 -11.50
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 2%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 16%
TTM: -40%
Stock Price CAGR
10 Years: %
5 Years: 6%
3 Years: 77%
1 Year: -19%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
37 37 39 41 41 41 41 41
Reserves 278 201 2 -32 -68 -89 -111 -167
1,378 1,013 1,168 1,134 1,106 1,071 1,058 1,057
787 863 943 1,189 1,315 1,246 1,161 880
Total Liabilities 2,480 2,114 2,152 2,333 2,394 2,268 2,149 1,812
1,894 1,353 1,649 1,596 1,552 1,519 1,481 1,470
CWIP 8 14 2 1 8 1 4 3
Investments 19 140 7 3 6 0 0 0
559 607 495 732 828 749 664 339
Total Assets 2,480 2,114 2,152 2,333 2,394 2,268 2,149 1,812

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
78 121 6 48 117 68 45
-83 -63 53 0 -17 7 -1
16 -55 -64 -61 -70 -65 -53
Net Cash Flow 11 3 -5 -12 30 10 -8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 31 18 32 49 32 23 24
Inventory Days 151 235 141 220 252 168 192
Days Payable 253 343 244 369 418 293 302
Cash Conversion Cycle -72 -90 -71 -100 -134 -101 -86
Working Capital Days -105 -212 -244 -477 -500 -124 -137
ROCE % 4% -8% 3% 2% 2% 2%

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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.17 0.00 0.00
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
46.66 46.66 46.66 46.66 46.66 46.66 46.66 46.66 46.36 46.49 46.66 46.67

* 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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