Simbhaoli Sugars Ltd (Merged)
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.
- Market Cap ₹ Cr.
- Current Price ₹ 28.6
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -263
- Dividend Yield %
- ROCE -9.56 %
- ROE %
- Face Value ₹
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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Shareholding for the Period Ended December 31, 2015 9 Mar 2016
- Financial Results, Limited Review Report for December 31, 2015 13 Feb 2016
- Board Intimation for Results & Closure of Trading Window 5 Feb 2016
- Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 19 Jan 2016
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Appointment of Director
4 Dec 2015 - The Board of the Company have appointed Lt. Gen. Dalbir Singh Sidhu as an independent director on the Board of the Company w.e.f. December 03, …