SBEC Sugar Ltd

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

SBEC Sugar Ltd

₹ 68.3 5.00%
30 Aug - close price
sbecsugar.com BSE: 532102
About

Incorporated in 1998, SBEC Sugar Ltd
is engaged in the production of sugar[1]

Key Points

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

Website BSE
  • 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
Edit ratios

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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
153.25 147.20 148.98 152.76 163.29 120.54 148.58 214.57 135.10 134.63 140.38 233.76 140.63
153.05 139.04 156.53 131.48 152.80 135.66 148.50 189.99 135.57 143.21 132.31 187.85 136.62
Operating Profit 0.20 8.16 -7.55 21.28 10.49 -15.12 0.08 24.58 -0.47 -8.58 8.07 45.91 4.01
OPM % 0.13% 5.54% -5.07% 13.93% 6.42% -12.54% 0.05% 11.46% -0.35% -6.37% 5.75% 19.64% 2.85%
0.06 0.00 0.00 0.76 3.47 0.46 0.35 -2.80 0.00 0.02 0.00 0.71 0.08
Interest 4.08 3.66 4.04 3.28 3.69 3.82 3.64 4.29 4.22 4.70 5.09 7.84 9.05
Depreciation 4.73 4.73 4.75 4.29 4.66 4.60 4.92 4.80 4.74 4.77 4.77 4.88 4.79
Profit before tax -8.55 -0.23 -16.34 14.47 5.61 -23.08 -8.13 12.69 -9.43 -18.03 -1.79 33.90 -9.75
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-8.55 -0.24 -16.34 14.47 5.61 -23.07 -8.13 12.69 -9.43 -18.02 -1.79 33.90 -9.76
EPS in Rs -1.79 -0.05 -3.43 3.04 1.18 -4.84 -1.71 2.66 -1.98 -3.78 -0.38 7.11 -2.05
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
65.12% 65.12% 65.12% 65.12% 65.13% 65.13% 65.13% 65.13% 65.13% 65.13% 65.13% 65.13%
2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.01%
32.86% 32.86% 32.86% 32.86% 32.87% 32.85% 32.86% 32.85% 32.86% 32.86% 32.86% 32.87%
No. of Shareholders 4,3124,4434,5634,7514,8167,1346,8676,6516,6546,5566,6606,301

* 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.

Documents

Announcements

Annual reports