Simbhaoli Sugars Ltd (Merged)

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

Simbhaoli Sugars Ltd (Merged)

₹ 28.6 4.95%
23 Nov 2015
simbhaolisugars.com BSE: 507446 NSE: SIMBHSUGAR
About

Simbhaoli Sugars Ltd is an India-based technology company. The company produces refined (sulpherless) sugar, specialty sugars, quality liquor, co-generated power, bio-manure and technology consultancy.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 28.6
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 122
  • Dividend Yield %
  • ROCE -3.98 %
  • ROE %
  • Face Value ₹
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.23 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.92% 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
210 257 265 275 189 115 257 207 146 202 302 143 116
194 256 311 279 206 142 228 206 161 226 304 172 115
Operating Profit 16 0 -45 -5 -17 -27 30 1 -15 -24 -2 -29 1
OPM % 8% 0% -17% -2% -9% -24% 11% 0% -10% -12% -1% -20% 1%
1 2 176 6 6 7 -2 6 7 7 8 7 6
Interest 29 23 31 37 42 32 32 33 34 29 29 29 30
Depreciation 10 9 8 7 7 7 7 6 6 6 6 5 12
Profit before tax -21 -31 92 -43 -60 -59 -11 -32 -48 -52 -28 -57 -36
Tax % -32% -33% 83% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-14 -21 16 -43 -60 -59 -11 -32 -48 -52 -28 -57 -36
EPS in Rs -5.09 -7.38 5.62 -15.09 -21.10 -20.88 -4.00 -11.18 -16.93 -18.49 -10.04 -20.10 -12.63
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Sep 2007 18m Sep 2008 Sep 2009 Sep 2010 Mar 2012 18m Mar 2013 Mar 2014 Mar 2015 TTM
431 652 436 706 1,262 1,213 885 836 856 762
380 666 398 631 1,326 1,277 919 855 896 817
Operating Profit 51 -14 38 76 -64 -64 -34 -20 -39 -55
OPM % 12% -2% 9% 11% -5% -5% -4% -2% -5% -7%
29 11 -10 93 63 250 192 17 27 27
Interest 22 36 40 63 85 154 112 142 125 117
Depreciation 13 25 32 37 40 57 36 28 22 29
Profit before tax 45 -64 -44 69 -126 -25 10 -172 -160 -173
Tax % 35% 1% -34% -4% -41% -161% 493% 0% 0%
30 -64 -29 72 -75 15 -39 -172 -160 -173
EPS in Rs 14.95 -32.44 -13.60 30.94 -32.19 5.59 -13.99 -61.07 -56.63 -61.26
Dividend Payout % 20% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: -11%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -24%
Stock Price CAGR
10 Years: 11%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Sep 2007 Sep 2008 Sep 2009 Sep 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 20 20 22 23 23 28 28 28 28
Reserves 103 40 10 98 24 -13 -52 -224 -387
416 520 686 619 707 712 735 1,149 1,078
126 214 184 561 678 808 930 537 682
Total Liabilities 666 794 902 1,301 1,432 1,534 1,640 1,490 1,402
190 281 532 570 569 496 351 337 315
CWIP 58 269 73 32 18 10 9 3 3
Investments 0 0 0 0 0 35 330 375 386
417 244 297 698 845 993 951 776 697
Total Assets 666 794 902 1,301 1,432 1,534 1,640 1,490 1,402

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Sep 2007 Sep 2008 Sep 2009 Sep 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-1 115 -23 138 107 30 134 122 122
-78 -303 -91 -87 -112 80 -9 3 64
198 76 113 -48 12 -80 -115 -173 -187
Net Cash Flow 119 -112 -1 3 7 30 11 -48 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Sep 2007 Sep 2008 Sep 2009 Sep 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 39 17 31 29 21 23 31 28 36
Inventory Days 284 117 250 348 132 211 259 230 169
Days Payable 134 137 219 436 218 301 414 228 278
Cash Conversion Cycle 189 -4 63 -58 -65 -68 -124 30 -73
Working Capital Days 144 12 68 32 -12 -20 -43 81 -9
ROCE % -5% 3% 18% -5% 5% -7% -2% -4%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports