Sector | Agriculture | Compare with Sector peers |
Industry | Sugar | Compare with Industry peers |
Website | http://www.sbecsugar.com | |
Market Cap | 181.08 Cr. | |
Enterprise Value(EV) | 332.31 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -6.41 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 17.92 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | -12.16 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | -3.13 | Calculated using Price: 38.00 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 4.77 Cr. | 47,653,880 Shares |
FaceValue | 10 | |
About SBEC Sugar Ltd. | ||
Modi Sugar represents the sugar business of the renowned Umesh Modi Group of India, a leading conglomerate specialising in pharmaceuticals, colours and cosmetics, iron and steel, automobiles, writing instruments, aviation, telecom, rubber, distillery and sugar. Sugar has been the oldest business of the Group since 1932. |
1 Day |
|
-0.56% |
1 Week |
|
-3.82% |
1 Month |
|
-20.97% |
3 Month |
|
+0.27% |
6 Month |
|
+6.99% |
1 Year |
|
+6.35% |
2 Year |
|
+29.09% |
5 Year |
|
+294.74% |
10 Year |
|
+275.00% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 0 | 0 | -107.41 | -78.51 | -122.32 | 4.37 | -386.05 | 0 | 0 | |
Return on Capital Employed (%) | -84.93 | 0 | -25.55 | -38.26 | -18.71 | 6.85 | -1.83 | 5.8 | 7.99 | |
Return on Assets (%) | -6.67 | 0.73 | -8.48 | -13.29 | -8.13 | 0.11 | -3.74 | -1.19 | -1.49 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | -72 | -68 | 151 | 66 | 17 | 19 | -5 | -14 | -22 | -64 | |
Non Curr. Liab. | 17 | 6 | 68 | 38 | 191 | 181 | 113 | 54 | 20 | 15 | |
Curr. Liab. | 466 | 413 | 420 | 466 | 402 | 504 | 577 | 651 | 657 | 512 | |
Minority Int. | 20 | 20 | 37 | 37 | 35 | 33 | 30 | 30 | 28 | 36 | |
Equity & Liab. | 431 | 370 | 677 | 607 | 645 | 737 | 716 | 722 | 683 | 499 | |
Non Curr. Assets | 231 | 236 | 502 | 485 | 469 | 460 | 446 | 445 | 437 | 430 | |
Curr. Assets | 200 | 133 | 175 | 122 | 176 | 277 | 270 | 277 | 245 | 69 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 431 | 370 | 677 | 607 | 645 | 737 | 716 | 722 | 683 | 499 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 435 | 399 | 309 | 486 | 417 | 482 | 580 | 614 | 658 | 636 | |
Other Income | 8 | 6 | 0 | 1 | 0 | 0 | 2 | 7 | 11 | -3 | |
Total Income | 442 | 405 | 310 | 486 | 418 | 482 | 581 | 621 | 669 | 634 | |
Total Expenditure | -454 | -389 | -319 | -535 | -436 | -442 | -565 | -589 | -638 | -613 | |
PBIDT | -12 | 16 | -10 | -49 | -18 | 41 | 16 | 32 | 31 | 21 | |
Interest | -13 | -10 | -15 | -16 | -12 | -21 | -22 | -18 | -18 | -20 | |
Depreciation | -3 | -4 | -20 | -20 | -20 | -20 | -21 | -21 | -21 | -21 | |
Taxation | 0 | 1 | 1 | 0 | 0 | 2 | -1 | -2 | -1 | ||
Exceptional Items | |||||||||||
PAT | -28 | 3 | -44 | -85 | -51 | 1 | -27 | -9 | -10 | -21 | |
Minority Interest | 0 | 1 | 3 | 0 | 2 | 2 | 3 | 1 | 2 | -10 | |
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -28 | 4 | -41 | -85 | -49 | 3 | -24 | -8 | -9 | -31 | |
Adjusted EPS | -6 | 1 | -9 | -18 | -10 | 1 | -5 | -2 | -2 | -6 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 174 | 84 | 31 | -12 | 56 | -177 | 46 | 79 | 99 | 68 | |
Cash Fr. Inv. | -3 | -5 | -8 | 8 | -3 | -4 | -11 | -7 | -15 | -3 | |
Cash Fr. Finan. | -174 | -78 | -23 | 10 | -49 | 182 | -40 | -75 | -82 | -66 | |
Net Change | -2 | 1 | -1 | 6 | 4 | 1 | -6 | -3 | 1 | 0 | |
Cash & Cash Eqvt | 1 | 2 | 1 | 8 | 12 | 12 | 6 | 4 | 5 | 5 |
Thu, 21 Mar 2024
Closure of Trading Window Closure of Trading Window |
Fri, 15 Mar 2024
Intimation Of Loan Agreement With SVC Co-Operative Bank Limited For Working Capital Term Loan Of Rs. 25 Crores Intimation of Loan Agreement with SVC Co-Operative Bank Limited for Working Capital Term Loan of Rs. 25 Crores. |
Mon, 11 Mar 2024
Intimation Of Appeal Filed In National Company Law Appellate Tribunal By Mosco International Commodities Private Limited The Mosco International Commodities Pvt. Ltd. filed an appeal before the NCLAT - New Delhi against the order of NCLT Allahabad. |
Thu, 28 Mar 2024 |
High Delivery Percentage |
Higher Delivery Quantity |
Higher Delivery Quantity and Percentage |
High Decrease in 1 Month |
High Increase in 5 Years |