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Website | http://www.simbhaolisugars.com | |
Market Cap | 126.48 Cr. | |
Enterprise Value(EV) | 1,098.29 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -6.12 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 19.94 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | -41.19 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | -0.74 | Calculated using Price: 30.64 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 4.13 Cr. | 41,279,020 Shares |
FaceValue | 10 | |
About Simbhaoli Sugars Ltd. | ||
The company is largest integrated sugar company. It has an eight-decade track record of producing top quality sugars. |
1 Day |
|
-0.16% |
1 Week |
|
+7.85% |
1 Month |
|
+5.10% |
3 Month |
|
+18.85% |
6 Month |
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+17.94% |
1 Year |
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+39.82% |
2 Year |
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+67.93% |
5 Year |
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+155.37% |
10 Year |
|
8 years | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -36.11 | -12.20 | -123.35 | -123.53 | |||||
Return on Capital Employed (%) | 1.60 | 6.02 | -7.67 | 4.56 | 19.52 | 4.28 | 0.02 | -0.56 | |
Return on Assets (%) | -4.59 | -1.47 | -8.08 | -1.40 | -1.62 | -1.17 | -2.11 | -1.47 |
Particulars | 9 years | 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 | 315 | 238 | 46 | 11 | -26 | -48 | -87 | -119 | -170 | |
Non Curr. Liab. | 728 | 249 | 404 | 94 | 80 | 55 | 54 | 7 | 7 | |
Curr. Liab. | 1,393 | 1,625 | 1,588 | 2,107 | 2,223 | 2,150 | 2,045 | 2,096 | 1,786 | |
Minority Int. | 44 | 1 | 112 | 120 | 116 | 110 | 104 | 104 | 104 | |
Equity & Liab. | 2,480 | 2,113 | 2,151 | 2,332 | 2,393 | 2,267 | 2,117 | 2,088 | 1,727 | |
Non Curr. Assets | 1,907 | 1,530 | 1,666 | 1,613 | 1,583 | 1,537 | 1,494 | 1,475 | 1,470 | |
Curr. Assets | 573 | 583 | 485 | 719 | 810 | 730 | 622 | 613 | 257 | |
Misc. Exp. not W/O | ||||||||||
Total Assets | 2,480 | 2,113 | 2,151 | 2,332 | 2,393 | 2,267 | 2,117 | 2,088 | 1,727 |
Particulars | 9 years | 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. TTM |
Net Sales | 1,115 | 861 | 1,010 | 1,082 | 1,081 | 1,297 | 1,185 | 1,233 | 1,394 | |
Other Income | 9 | 33 | 12 | 3 | 8 | 4 | 5 | 18 | 21 | |
Total Income | 1,124 | 894 | 1,022 | 1,085 | 1,089 | 1,302 | 1,190 | 1,251 | 1,415 | |
Total Expenditure | -1,031 | -763 | -1,049 | -997 | -1,029 | -1,232 | -1,135 | -1,224 | -1,385 | |
PBIDT | 93 | 131 | -27 | 88 | 60 | 69 | 55 | 27 | 30 | |
Interest | -140 | -123 | -72 | -57 | -52 | -50 | -45 | -25 | -26 | |
Depreciation | -66 | -47 | -58 | -48 | -47 | -46 | -42 | -32 | -30 | |
Taxation | -1 | 0 | -5 | -5 | 0 | 0 | -1 | 0 | 0 | |
Exceptional Items | 4 | -10 | -10 | -1 | -12 | |||||
PAT | -114 | -34 | -172 | -31 | -38 | -27 | -46 | -31 | -25 | |
Minority Interest | 2 | 0 | -8 | -7 | 4 | 5 | 6 | 0 | 0 | |
Share Associate | -20 | -10 | ||||||||
Other Related Items | ||||||||||
Consolidated Net Profit | -112 | -54 | -190 | -39 | -34 | -22 | -40 | -31 | -25 | |
Adjusted EPS | -30 | -14 | -48 | -9 | -8 | -5 | -10 | -7 | -6 |
Particulars | 8 years | 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. | 78 | 121 | 6 | 48 | 117 | 68 | 72 | 7 | |
Cash Fr. Inv. | -102 | -63 | 53 | 0 | -17 | 7 | -11 | -5 | |
Cash Fr. Finan. | 16 | -55 | -64 | -61 | -70 | -65 | -82 | -15 | |
Net Change | -8 | 3 | -5 | -12 | 30 | 11 | -21 | -13 | |
Cash & Cash Eqvt | 12 | 12 | 26 | 14 | 44 | 55 | 34 | 22 |
Thu, 09 Nov 2023
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Wed, 08 Nov 2023
Copy of Newspaper Publication
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Wed, 08 Nov 2023
Change in Director(s)
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Wed, 29 Nov 2023 |
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