Simbhaoli Sugars Ltd

₹ 6.61 -3.50%

28 Jul - 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 ₹ 27.2 Cr.
Current Price ₹ 6.61
High / Low ₹ 16.3 / 6.35
Stock P/E
Book Value ₹ -42.4
Dividend Yield 0.00 %
ROCE -6.48 %
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 -8.42% 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

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Dec 2025	Mar 2026
	236.84	322.09	371.07	268.25	258.86	305.42	347.95	279.49	162.05	223.50	331.65	209.39	192.21
	266.97	310.81	337.23	272.20	290.46	291.80	299.11	283.82	170.57	223.32	287.20	212.73	179.08
Operating Profit	-30.13	11.28	33.84	-3.95	-31.60	13.62	48.84	-4.33	-8.52	0.18	44.45	-3.34	13.13
OPM %	-12.72%	3.50%	9.12%	-1.47%	-12.21%	4.46%	14.04%	-1.55%	-5.26%	0.08%	13.40%	-1.60%	6.83%
	4.45	4.41	4.94	6.06	5.43	2.86	5.57	4.37	5.43	4.23	-7.69	2.85	3.82
Interest	6.39	5.72	6.95	6.75	6.92	7.12	10.48	6.75	0.13	0.00	12.59	4.27	2.90
Depreciation	8.05	8.05	7.95	6.90	6.98	6.92	6.78	6.94	7.02	7.02	17.41	9.45	15.81
Profit before tax	-40.12	1.92	23.88	-11.54	-40.07	2.44	37.15	-13.65	-10.24	-2.61	6.76	-14.21	-1.76
Tax %	0.00%	0.00%	0.63%	-2.69%	-0.45%	0.00%	1.64%	7.99%	0.00%	0.00%	-15.24%	0.00%	-0.57%
	-40.12	1.93	23.74	-11.23	-39.89	2.43	36.54	-14.74	-10.24	-2.61	7.77	-14.22	-1.74
EPS in Rs	-9.72	0.47	5.75	-2.69	-9.64	0.59	8.80	-3.44	-2.46	-0.63	6.86	-2.33	0.46
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,115	861	1,010	1,082	1,081	1,297	1,149	1,233	1,180	997	836
	1,031	783	1,059	997	1,025	1,232	1,124	1,224	1,148	965	857
Operating Profit	84	78	-49	85	57	65	24	9	32	32	-21
OPM %	8%	9%	-4.8%	8%	5%	5.0%	2.1%	0.7%	2.7%	3.2%	-2.6%
	9	37	2	-7	4	4	15	18	15	6	8
Interest	140	123	72	57	52	50	29	25	31	19	12
Depreciation	66	47	58	48	47	46	32	32	28	38	44
Profit before tax	-113	-55	-177	-27	-38	-27	-21	-31	-12	-20	-70
Tax %	1%	-1%	3%	17%	0%	1%	6%	1%	1%	0%	-0%
	-114	-54	-182	-31	-38	-27	-22	-31	-12	-20	-70
EPS in Rs	-29.88	-14.40	-48.43	-9.38	-8.32	-5.31	-5.43	-7.48	-2.94	0.32	-12.50
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-3%
5 Years:	-8%
3 Years:	-12%
TTM:	-16%

Compounded Profit Growth
10 Years:	4%
5 Years:	%
3 Years:	-31%
TTM:	-3958%

Stock Price CAGR
10 Years:	-16%
5 Years:	-29%
3 Years:	-35%
1 Year:	-58%

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	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	37	37	39	41	41	41	41	41	41	41	41
Reserves	278	201	7	-31	-68	-89	-111	-160	-173	-166	-216
	1,378	1,013	1,168	1,134	1,106	1,071	1,058	1,030	1,028	1,011	1,011
	787	863	938	1,188	1,315	1,246	1,161	1,178	1,214	1,147	1,012
Total Liabilities	2,480	2,114	2,152	2,333	2,394	2,268	2,149	2,089	2,110	2,033	1,848
	1,894	1,353	1,649	1,596	1,552	1,519	1,481	1,449	1,429	1,378	1,336
CWIP	8	14	2	1	8	1	4	3	1	2	2
Investments	19	140	7	3	6	0	0	7	7	29	35
	559	607	495	732	828	749	664	631	673	624	475
Total Assets	2,480	2,114	2,152	2,333	2,394	2,268	2,149	2,089	2,110	2,033	1,848

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	78	121	6	48	117	68	45	7	25	34	25
	-83	-63	53	0	-17	7	-1	-5	-2	-30	-11
	16	-55	-64	-61	-70	-65	-53	-15	-18	9	-2
Net Cash Flow	11	3	-5	-12	30	10	-8	-13	6	14	11
Free Cash Flow	-7	111	-3	43	102	63	37	-3	15	27	22
CFO/OP	96%	150%	-9%	61%	212%	99%	191%	144%	84%	97%	-116%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	31	18	32	49	32	23	24	18	15	12	10
Inventory Days	151	235	141	220	252	168	192	169	187	227	171
Days Payable	253	343	244	369	418	293	302	266	282	333	307
Cash Conversion Cycle	-72	-90	-71	-100	-134	-101	-86	-80	-80	-95	-126
Working Capital Days	-287	-475	-414	-477	-500	-421	-469	-456	-476	-568	-698
ROCE %		4%	-7%	3%	1%	2%	2%	-0%	2%	-0%	-6%

Insights

In beta

Mar 2015

Mar 2016

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Sugar Recovery Rate
%

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xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
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xxx		xxx		xxx		xxx	xxx	xxx
xx,xxx		xx,xxx		xx,xxx		xx,xxx	xx,xxx	xx,xxx
		xxx		xxx		xxx	xxx	xxx

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Total Alcohol Produced
Lakh Litres

Net Sugar Produced
'000 MT

Sugarcane Crushed
Lacs MT

Distillery Capacity
KLPD

Sugarcane Crushing Capacity
TCD

Power Co-generation Capacity
MW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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%
	0.27%	0.00%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	46.39%	46.66%	46.59%	46.66%	46.65%	46.66%	46.66%	46.65%	46.65%	46.66%	46.66%	46.65%
No. of Shareholders	18,507	20,673	21,535	21,990	21,674	21,485	21,366	21,186	21,035	20,936	20,794	20,732

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	48.60%	48.60%	50.96%	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%	0.30%	0.00%	0.08%	0.00%	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%	0.00%
	50.46%	51.37%	49.02%	46.65%	46.66%	46.66%	46.36%	46.67%	46.59%	46.66%	46.66%	46.65%
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	20,732

* 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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