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 ₹ -263
  • Dividend Yield %
  • ROCE -9.56 %
  • ROE %
  • Face Value ₹
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.08% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015
174 235 284 286 305 224 151 301 219 186 271 365 224
177 218 284 329 303 242 183 255 216 210 288 362 258
Operating Profit -3 17 -0 -43 3 -18 -32 46 3 -23 -17 3 -34
OPM % -2% 7% -0% -15% 1% -8% -21% 15% 1% -12% -6% 1% -15%
14 1 1 0 1 1 1 -10 1 2 -5 4 2
Interest 31 30 25 32 39 44 34 31 34 38 39 35 36
Depreciation 10 11 10 10 10 10 10 10 7 9 10 8 9
Profit before tax -30 -23 -33 -85 -45 -71 -75 -6 -38 -69 -71 -36 -77
Tax % -32% -31% -21% 90% -3% -6% -6% 40% -4% -0% 1% 30% -0%
-20 -16 -26 -161 -44 -67 -70 -8 -36 -69 -71 -47 -77
EPS in Rs -7.44 -5.66 -9.32 -57.04 -14.83 -21.92 -23.22 -3.84 -12.27 -22.25 -23.83 -19.90 -25.53
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Mar 2012 18m Mar 2013 Mar 2014 Mar 2015 TTM
706 1,262 1,359 978 982 1,042 1,047
625 1,326 1,287 999 984 1,077 1,118
Operating Profit 81 -65 72 -21 -2 -35 -71
OPM % 11% -5% 5% -2% -0% -3% -7%
88 63 -1 8 -6 4 3
Interest 63 85 164 118 148 147 149
Depreciation 37 40 62 41 41 35 37
Profit before tax 69 -126 -155 -171 -197 -214 -253
Tax % -4% -41% -26% 30% -4% 5%
72 -75 -114 -223 -189 -224 -264
EPS in Rs 31.01 -32.25 -41.44 -79.29 -63.81 -78.24 -91.51
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: -8%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -50%
Stock Price CAGR
10 Years: 12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 23 23 28 28 28 28
Reserves 98 24 -142 -366 -545 -771
619 707 763 824 1,269 1,269
561 678 833 978 634 846
Total Liabilities 1,301 1,432 1,482 1,464 1,386 1,372
570 569 536 534 508 659
CWIP 32 18 24 64 162 31
Investments 0 0 14 0 0 3
698 845 908 866 716 680
Total Assets 1,301 1,432 1,482 1,464 1,386 1,372

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015
137 107 58 158 174 96
-86 -112 67 -53 -107 -38
-48 12 -94 -62 -123 -74
Net Cash Flow 3 7 31 42 -57 -16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 30 21 26 33 27 28
Inventory Days 348 132 211 259 227 171
Days Payable 436 0 295 405 231 255
Cash Conversion Cycle -58 153 -59 -113 24 -56
Working Capital Days 32 -12 -13 -93 5 -72
ROCE % -5% 5% -9% -6% -10%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports