Simbhaoli Sugars Ltd

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

Simbhaoli Sugars Ltd

₹ 29.3 0.86%
24 Apr - 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
  • Market Cap ₹ 121 Cr.
  • Current Price ₹ 29.3
  • High / Low ₹ 38.5 / 20.9
  • Stock P/E
  • Book Value ₹ -41.1
  • Dividend Yield 0.00 %
  • ROCE -0.48 %
  • 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 4.07% over past five years.
  • Earnings include an other income of Rs.19.3 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 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
255.09 457.65 315.28 223.76 258.76 387.64 302.73 236.84 322.09 371.07 268.25 258.86 305.42
243.57 400.62 308.86 237.21 248.74 340.05 309.19 266.97 310.81 337.23 272.20 290.46 291.80
Operating Profit 11.52 57.03 6.42 -13.45 10.02 47.59 -6.46 -30.13 11.28 33.84 -3.95 -31.60 13.62
OPM % 4.52% 12.46% 2.04% -6.01% 3.87% 12.28% -2.13% -12.72% 3.50% 9.12% -1.47% -12.21% 4.46%
3.67 -8.16 4.47 4.02 4.23 -20.59 4.43 4.45 4.41 4.94 6.06 5.43 2.86
Interest 8.03 27.09 7.32 7.27 6.32 24.43 6.41 6.39 5.72 6.95 6.75 6.92 7.12
Depreciation 9.23 19.11 8.27 7.86 8.14 18.19 7.92 8.05 8.05 7.95 6.90 6.98 6.92
Profit before tax -2.07 2.67 -4.70 -24.56 -0.21 -15.62 -16.36 -40.12 1.92 23.88 -11.54 -40.07 2.44
Tax % 1.45% 9.74% 0.85% 0.29% -71.43% -7.55% -0.12% 0.00% 0.00% 0.63% 2.69% 0.45% 0.00%
-2.04 2.40 -4.66 -24.50 -0.37 -16.81 -16.38 -40.12 1.93 23.74 -11.23 -39.89 2.43
EPS in Rs -0.49 1.89 -1.12 -5.93 -0.10 -2.50 -3.97 -9.72 0.47 5.75 -2.69 -9.64 0.59
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 Mar 2023 TTM
1,115 861 1,010 1,082 1,081 1,297 1,185 1,233 1,204
1,031 783 1,059 997 1,025 1,232 1,135 1,224 1,192
Operating Profit 84 78 -49 85 57 65 51 9 12
OPM % 8% 9% -5% 8% 5% 5% 4% 1% 1%
9 37 2 -7 4 4 -8 18 19
Interest 140 123 72 57 52 50 45 25 28
Depreciation 66 47 58 48 47 46 42 32 29
Profit before tax -113 -55 -177 -27 -38 -27 -45 -31 -25
Tax % -1% 1% -3% -17% -0% -1% -3% -1%
-114 -54 -182 -31 -38 -27 -46 -31 -25
EPS in Rs -29.88 -14.40 -48.43 -9.38 -8.32 -5.31 -9.65 -7.48 -5.99
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 4%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 1%
TTM: 57%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: 53%
1 Year: 17%
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 Sep 2023
Equity Capital 37 37 39 41 41 41 41 41 41
Reserves 278 201 2 -32 -68 -89 -128 -160 -211
1,378 1,013 1,168 1,134 1,106 1,071 1,035 1,030 1,028
787 863 943 1,189 1,315 1,246 1,170 1,178 870
Total Liabilities 2,480 2,114 2,152 2,333 2,394 2,268 2,118 2,089 1,729
1,894 1,353 1,649 1,596 1,552 1,519 1,471 1,449 1,436
CWIP 8 14 2 1 8 1 4 3 7
Investments 19 140 7 3 6 0 7 7 7
559 607 495 732 828 749 636 631 278
Total Assets 2,480 2,114 2,152 2,333 2,394 2,268 2,118 2,089 1,729

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
78 121 6 48 117 68 72 7
-83 -63 53 0 -17 7 -11 -5
16 -55 -64 -61 -70 -65 -82 -15
Net Cash Flow 11 3 -5 -12 30 10 -21 -13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 31 18 32 49 32 23 18 18
Inventory Days 151 235 141 220 252 168 190 169
Days Payable 253 343 244 369 418 293 302 266
Cash Conversion Cycle -72 -90 -71 -100 -134 -101 -94 -80
Working Capital Days -105 -212 -244 -477 -500 -124 -139 -152
ROCE % 4% -7% 3% 1% 2% 1% -0%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 0.30% 0.17% 0.00% 0.00% 0.00% 0.00% 0.27% 0.00% 0.08%
0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
46.66% 46.66% 46.66% 46.36% 46.49% 46.66% 46.67% 46.67% 46.66% 46.39% 46.66% 46.59%
No. of Shareholders 15,33015,75516,73917,99017,77318,08919,12218,87518,37218,50720,67321,535

* 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.

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