Simbhaoli Sugars Ltd

₹ 21.6 1.03%

22 Nov - close price

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 ₹ 86.3 Cr.
Current Price ₹ 21.6
High / Low ₹ 38.5 / 20.9
Stock P/E 6.00
Book Value ₹ -37.7
Dividend Yield 0.00 %
ROCE 2.38 %
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 1.75% over past five years.
Earnings include an other income of Rs.18.2 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	224	259	388	303	237	322	371	268	259	305	348	279	162
	237	249	340	309	267	311	337	272	290	292	299	284	171
Operating Profit	-13	10	48	-6	-30	11	34	-4	-32	14	49	-4	-9
OPM %	-6%	4%	12%	-2%	-13%	4%	9%	-1%	-12%	4%	14%	-2%	-5%
	4	4	-21	4	4	4	5	6	5	3	6	4	5
Interest	7	6	24	6	6	6	7	7	7	7	10	7	0
Depreciation	8	8	18	8	8	8	8	7	7	7	7	7	7
Profit before tax	-25	-0	-16	-16	-40	2	24	-12	-40	2	37	-14	-10
Tax %	-0%	71%	8%	0%	0%	0%	1%	-3%	-0%	0%	2%	8%	0%
	-24	-0	-17	-16	-40	2	24	-11	-40	2	37	-15	-10
EPS in Rs	-5.93	-0.10	-2.50	-3.97	-9.72	0.47	5.75	-2.69	-9.64	0.59	8.80	-3.44	-2.46
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	1,115	861	1,010	1,082	1,081	1,297	1,185	1,233	1,180	1,095
	1,031	783	1,059	997	1,025	1,232	1,135	1,224	1,148	1,045
Operating Profit	84	78	-49	85	57	65	51	9	32	50
OPM %	8%	9%	-5%	8%	5%	5%	4%	1%	3%	5%
	9	37	2	-7	4	4	-8	18	15	18
Interest	140	123	72	57	52	50	45	25	31	24
Depreciation	66	47	58	48	47	46	42	32	28	28
Profit before tax	-113	-55	-177	-27	-38	-27	-45	-31	-12	16
Tax %	1%	-1%	3%	17%	0%	1%	3%	1%	1%
	-114	-54	-182	-31	-38	-27	-46	-31	-12	14
EPS in Rs	-29.88	-14.40	-48.43	-9.38	-8.32	-5.31	-9.65	-7.48	-2.94	3.49
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	2%
3 Years:	-3%
TTM:	-10%

Compounded Profit Growth
10 Years:	%
5 Years:	11%
3 Years:	18%
TTM:	157%

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

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	37	37	39	41	41	41	41	41	41	41
Reserves	278	201	2	-32	-68	-89	-128	-160	-173	-197
	1,378	1,013	1,168	1,134	1,106	1,071	1,035	1,030	1,028	1,028
	787	863	943	1,189	1,315	1,246	1,170	1,178	1,214	893
Total Liabilities	2,480	2,114	2,152	2,333	2,394	2,268	2,118	2,089	2,110	1,765
	1,894	1,353	1,649	1,596	1,552	1,519	1,471	1,449	1,429	1,416
CWIP	8	14	2	1	8	1	4	3	1	3
Investments	19	140	7	3	6	0	7	7	7	31
	559	607	495	732	828	749	636	631	673	315
Total Assets	2,480	2,114	2,152	2,333	2,394	2,268	2,118	2,089	2,110	1,765

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	78	121	6	48	117	68	72	7	25
	-83	-63	53	0	-17	7	-11	-5	-2
	16	-55	-64	-61	-70	-65	-82	-15	-18
Net Cash Flow	11	3	-5	-12	30	10	-21	-13	6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	31	18	32	49	32	23	18	18	15
Inventory Days	151	235	141	220	252	168	190	169	187
Days Payable	253	343	244	369	418	293	302	266	282
Cash Conversion Cycle	-72	-90	-71	-100	-134	-101	-94	-80	-80
Working Capital Days	-105	-212	-244	-477	-500	-124	-139	-150	-159
ROCE %		4%	-7%	3%	1%	2%	1%	-0%	2%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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	16,739	17,990	17,773	18,089	19,122	18,875	18,372	18,507	20,673	21,535	21,990	21,674

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	48.60%	48.60%	50.96%	53.33%	53.33%	53.33%	53.33%	53.33%	53.33%	53.33%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.00%	0.08%	0.00%
	0.93%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
	50.46%	51.37%	49.02%	46.65%	46.66%	46.66%	46.36%	46.67%	46.59%	46.65%
No. of Shareholders	15,077	16,708	15,498	15,151	14,816	14,515	17,990	18,875	21,535	21,674

* 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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Simbhaoli Sugars Ltd

Simbhaoli Sugars Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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