Simbhaoli Sugars Ltd

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

Simbhaoli Sugars Ltd

₹ 21.4 -3.30%
22 Nov 4:00 p.m.
simbhaolisugars.com BSE: 539742 NSE: SIMBHALS
About

Incorporated in 1933, Simbhaoli Sugars Ltd manufactures and sells sugar and other products[1]

Key Points

Business Segments:[1]
SSL is a sugar manufacturing company and deals in a portfolio of Consumer Brands across staples, foods, beverages, home and personal care and agri related categories viz.:
a) Sugar
b) FMCG
c) Ethanol
d) Clean Power
e) Agri Inputs
f) Technology & Engineering Consulting
g) Agriculture Advisory
h) Logistics & Transport
i) Spirits & Liquors

Website BSE NSE - BE
  • Market Cap ₹ 85.5 Cr.
  • Current Price ₹ 21.4
  • High / Low ₹ 38.5 / 20.9
  • Stock P/E 5.12
  • Book Value ₹ -17.1
  • Dividend Yield 0.00 %
  • ROCE 2.49 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.27% over past five years.
  • Earnings include an other income of Rs.17.3 Cr.

* 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 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
223.73 253.96 341.81 299.57 233.88 316.50 361.92 266.49 258.27 303.21 345.38 278.17 161.57
236.90 244.56 320.29 306.07 264.05 305.20 328.30 269.40 288.96 289.51 297.76 279.96 169.54
Operating Profit -13.17 9.40 21.52 -6.50 -30.17 11.30 33.62 -2.91 -30.69 13.70 47.62 -1.79 -7.97
OPM % -5.89% 3.70% 6.30% -2.17% -12.90% 3.57% 9.29% -1.09% -11.88% 4.52% 13.79% -0.64% -4.93%
3.96 4.16 15.00 4.31 4.38 4.33 4.58 6.04 5.05 2.84 4.75 4.25 5.43
Interest 7.27 6.30 7.90 6.41 6.38 5.72 6.78 6.54 6.73 7.21 10.44 6.73 0.13
Depreciation 7.86 8.13 8.03 7.91 8.04 8.04 7.94 6.89 6.97 6.91 6.77 6.93 7.01
Profit before tax -24.34 -0.87 20.59 -16.51 -40.21 1.87 23.48 -10.30 -39.34 2.42 35.16 -11.20 -9.68
Tax % 0.00% 0.00% 4.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-24.34 -0.87 19.62 -16.52 -40.21 1.86 23.48 -10.30 -39.35 2.42 35.16 -11.20 -9.68
EPS in Rs -5.90 -0.21 4.75 -4.00 -9.74 0.45 5.69 -2.50 -9.53 0.59 8.52 -2.71 -2.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
93 10 769 850 887 952 1,009 1,263 1,135 1,212 1,173 1,088
99 25 723 751 992 944 985 1,218 1,110 1,203 1,141 1,037
Operating Profit -6 -15 46 99 -104 8 25 45 24 9 33 52
OPM % -6% -158% 6% 12% -12% 1% 2% 4% 2% 1% 3% 5%
1 1 24 37 15 14 21 17 28 17 14 17
Interest 6 5 113 123 46 34 32 31 29 25 31 25
Depreciation 5 6 49 47 46 37 36 35 32 32 28 28
Profit before tax -15 -25 -93 -33 -181 -49 -22 -4 -9 -31 -12 17
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 11% 0% 0%
-15 -25 -93 -33 -181 -49 -22 -4 -10 -31 -12 17
EPS in Rs -24.78 -8.83 -46.15 -11.91 -5.24 -1.07 -2.47 -7.60 -2.92 4.05
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 29%
5 Years: 4%
3 Years: -2%
TTM: -10%
Compounded Profit Growth
10 Years: 4%
5 Years: 13%
3 Years: -30%
TTM: 169%
Stock Price CAGR
10 Years: %
5 Years: 28%
3 Years: 2%
1 Year: -29%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 32 32 37 37 39 41 41 41 41 41 41
Reserves 187 157 297 217 37 -30 -54 -58 -67 -100 -112
50 52 1,088 1,013 1,068 1,050 1,045 1,031 1,018 1,013 1,011
43 51 618 858 766 1,008 1,142 1,064 974 983 1,022
Total Liabilities 312 292 2,040 2,126 1,909 2,068 2,174 2,079 1,967 1,938 1,962
272 261 1,396 1,352 1,326 1,294 1,262 1,239 1,214 1,191 1,172
CWIP 1 2 4 14 2 1 8 1 4 3 1
Investments 0 0 186 160 136 112 112 111 111 110 110
39 30 455 600 445 660 793 728 638 634 679
Total Assets 312 292 2,040 2,126 1,909 2,068 2,174 2,079 1,967 1,938 1,962

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12 3 97 120 -37 21 56 23 45 7 25
-0 -0 14 -62 59 7 -4 3 -0 -5 -2
-12 -1 -104 -55 -26 -23 -23 -33 -53 -15 -18
Net Cash Flow -1 1 7 3 -4 5 30 -7 -8 -13 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 75 358 29 17 15 22 13 13 11 9 8
Inventory Days 95 1,353 182 236 146 234 258 170 191 168 187
Days Payable 352 5,480 320 342 246 386 422 288 293 257 273
Cash Conversion Cycle -182 -3,770 -109 -89 -85 -130 -151 -106 -90 -80 -79
Working Capital Days -55 -1,246 -122 -215 -252 -556 -530 -118 -129 -120 -125
ROCE % -8% 2% 6% -10% -1% 1% 3% 2% -1% 2%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
53.33% 53.33% 53.33% 53.33% 53.33% 53.33% 53.33% 53.33% 53.33% 53.33% 53.33% 53.33%
0.00% 0.30% 0.17% 0.00% 0.00% 0.00% 0.00% 0.27% 0.00% 0.08% 0.00% 0.00%
0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
46.66% 46.36% 46.49% 46.66% 46.67% 46.67% 46.66% 46.39% 46.66% 46.59% 46.66% 46.65%
No. of Shareholders 16,73917,99017,77318,08919,12218,87518,37218,50720,67321,53521,99021,674

* 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.

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