SBEC Sugar Ltd
₹ 68.3
5.00%
30 Aug
- close price
- Market Cap ₹ 325 Cr.
- Current Price ₹ 68.3
- High / Low ₹ 85.9 / 32.4
- Stock P/E 75.1
- Book Value ₹ -10.3
- Dividend Yield 0.00 %
- ROCE 25.6 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.93% 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
306 | 383 | 424 | 390 | 300 | 469 | 401 | 471 | 569 | 602 | 647 | 644 | 649 | |
399 | 410 | 447 | 381 | 312 | 528 | 426 | 432 | 555 | 580 | 627 | 599 | 600 | |
Operating Profit | -93 | -27 | -24 | 8 | -12 | -59 | -25 | 39 | 14 | 22 | 20 | 45 | 49 |
OPM % | -30% | -7% | -6% | 2% | -4% | -13% | -6% | 8% | 2% | 4% | 3% | 7% | 8% |
123 | 6 | 7 | 5 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | |
Interest | 31 | 26 | 9 | 5 | 8 | 8 | 5 | 16 | 18 | 15 | 15 | 22 | 27 |
Depreciation | 6 | 6 | 3 | 3 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 |
Profit before tax | -7 | -54 | -29 | 5 | -38 | -84 | -47 | 5 | -21 | -11 | -13 | 5 | 4 |
Tax % | 54% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-11 | -54 | -29 | 5 | -38 | -84 | -47 | 5 | -21 | -11 | -13 | 5 | 4 | |
EPS in Rs | -2.22 | -11.28 | -6.00 | 1.08 | -7.92 | -17.73 | -9.96 | 1.04 | -4.43 | -2.24 | -2.71 | 0.98 | 0.90 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 10% |
3 Years: | 4% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 16% |
3 Years: | 30% |
TTM: | 116% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 55% |
3 Years: | 39% |
1 Year: | 96% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
Reserves | -49 | -102 | -132 | -127 | 71 | -13 | -60 | -56 | -77 | -88 | -101 | -97 |
263 | 125 | 68 | 32 | 44 | 10 | 238 | 246 | 204 | 147 | 102 | 207 | |
241 | 354 | 390 | 348 | 400 | 447 | 353 | 432 | 480 | 553 | 557 | 553 | |
Total Liabilities | 503 | 425 | 373 | 301 | 563 | 492 | 578 | 670 | 654 | 660 | 606 | 711 |
53 | 47 | 43 | 40 | 260 | 244 | 226 | 220 | 208 | 194 | 202 | 191 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 18 | 4 | 6 |
Investments | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 92 |
432 | 360 | 313 | 244 | 286 | 230 | 331 | 431 | 427 | 431 | 383 | 422 | |
Total Assets | 503 | 425 | 373 | 301 | 563 | 492 | 578 | 670 | 654 | 660 | 606 | 711 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-28 | 171 | 66 | 38 | -16 | 48 | -196 | 37 | 71 | 93 | 73 | -6 | |
8 | -0 | 0 | -0 | 11 | -2 | -3 | -11 | -6 | -20 | -12 | -86 | |
17 | -174 | -66 | -38 | 10 | -41 | 196 | -28 | -68 | -72 | -61 | 90 | |
Net Cash Flow | -4 | -2 | 1 | -1 | 5 | 6 | -3 | -2 | -4 | 1 | 0 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 18 | 12 | 10 | 14 | 16 | 8 | 6 | 7 | 13 | 5 | 7 | 9 |
Inventory Days | 334 | 199 | 113 | 57 | 162 | 63 | 129 | 228 | 163 | 177 | 143 | 178 |
Days Payable | 230 | 324 | 334 | 354 | 549 | 322 | 293 | 389 | 330 | 370 | 338 | 348 |
Cash Conversion Cycle | 122 | -113 | -211 | -284 | -371 | -252 | -157 | -154 | -155 | -187 | -189 | -161 |
Working Capital Days | 225 | -5 | -75 | -104 | -145 | -176 | -183 | -154 | -127 | -162 | -180 | -155 |
ROCE % | -11% | -17% | -70% | -52% | -74% | -32% | 9% | -2% | 3% | 3% | 26% |
Documents
Announcements
- Intimation Of Application Filed By The Company Under IBC 24h
- Announcement under Regulation 30 (LODR)-Change in Management 26 Aug
- Announcement under Regulation 30 (LODR)-Resignation of Director 26 Aug
- Board Meeting Outcome for Outcome Of Board Meeting Dated 26.08.2024 26 Aug
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 21 Aug
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Business Overview:[1]
SBECL is promoted by the Modi Group and
SBEC Systems Ltd, UK. Co. is in the business of sugar manufacturing. The promoter
company is a global player in the project
design, engineering, and consultancy