SBEC Sugar Financials
BSE: 532102
₹62.31
₹0.48
(0.78%)
As on 04-Sep-2026 12:04IST
Market cap
₹303 Cr
Revenue (TTM)
₹528 Cr
P/E Ratio
5.6
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
527.57
|
630.48
|
654.51
|
658.46
|
614.01
|
579.52
|
|
|
|
|
|
|
Total Income
|
532.54
|
631.01
|
655.35
|
669.11
|
620.75
|
581.12
|
|
|
|
|
|
|
Total Expenditure
|
511.63
|
590.60
|
609.72
|
637.86
|
589.02
|
564.78
|
|
|
|
|
|
|
EBITDA
|
15.95
|
39.88
|
44.79
|
20.60
|
24.99
|
14.74
|
|
|
|
|
|
|
Depreciation
|
18.24
|
19.37
|
21.36
|
21.18
|
20.71
|
21.10
|
|
|
|
|
|
|
EBIT
|
-2.29
|
20.52
|
23.44
|
-0.58
|
4.29
|
-6.36
|
|
|
|
|
|
|
Interest
|
48.45
|
38.75
|
22.75
|
18.37
|
18.45
|
22.38
|
|
|
|
|
|
|
Other Income
|
4.97
|
0.52
|
0.84
|
10.64
|
6.74
|
1.60
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-45.78
|
-17.71
|
1.52
|
-8.30
|
-7.43
|
-27.15
|
|
|
|
|
|
|
Provision for Tax
|
0.74
|
0.90
|
4.82
|
2.17
|
1.14
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-46.52
|
-18.61
|
-3.30
|
-10.47
|
-8.57
|
-27.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-8.81
|
1.75
|
0.80
|
2.71
|
|
|
|
|
|
|
Share of Associate
|
100.37
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
53.86
|
-18.61
|
-12.10
|
-8.72
|
-7.77
|
-24.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
167.41
|
-56.75
|
-37.80
|
-22.23
|
-13.60
|
-5.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
27.99
|
29.75
|
30.49
|
|
|
|
|
|
|
Non-Current Liabilities
|
95.94
|
87.37
|
57.94
|
20.30
|
54.42
|
113.31
|
|
|
|
|
|
|
Current Liabilities
|
640.78
|
681.94
|
690.93
|
656.79
|
651.07
|
577.29
|
|
|
|
|
|
|
Total Liabilities
|
904.13
|
714.23
|
713.65
|
688.55
|
727.33
|
721.64
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
533.36
|
409.64
|
427.83
|
438.10
|
444.90
|
445.55
|
|
|
|
|
|
|
Current Assets
|
284.73
|
302.52
|
282.84
|
244.75
|
276.74
|
270.40
|
|
|
|
|
|
|
Total Assets
|
904.13
|
714.23
|
713.65
|
688.55
|
727.33
|
721.64
|
|
|
|
|
|
|
Total Debt*
|
--
|
202.06
|
231.89
|
114.17
|
167.55
|
231.01
|
|
|
|
|
|
|
Net Current Assets
|
-356.05
|
-379.42
|
-408.09
|
-412.04
|
-374.33
|
-306.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.18
|
8.43
|
24.63
|
41.18
|
47.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
70.08
|
-47.29
|
68.49
|
98.60
|
79.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.04
|
-50.94
|
-3.28
|
-15.25
|
-6.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-68.58
|
94.97
|
-65.53
|
-81.91
|
-75.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.55
|
-3.25
|
-0.33
|
1.44
|
-2.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.30
|
-3.90
|
-2.54
|
-1.83
|
-1.63
|
-5.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.30
|
0.16
|
3.79
|
2.25
|
2.55
|
-1.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
33.47
|
-11.92
|
-7.94
|
-4.67
|
-2.86
|
-1.09
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.71
|
-9.92
|
14.37
|
20.69
|
16.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.04
|
-17.54
|
9.56
|
13.56
|
10.53
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.40
|
16.97
|
8.19
|
5.80
|
-1.83
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-386.05
|
|
|
|
|
|
|
ROA (%)
|
-5.75
|
-2.61
|
-0.47
|
-1.49
|
-1.19
|
-3.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.43
|
3.25
|
3.58
|
-0.09
|
0.70
|
-1.10
|
|
|
|
|
|
|
Net Margin (%)
|
-8.73
|
-2.95
|
-0.50
|
-1.57
|
-1.38
|
-4.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.12
|
2.76
|
1.63
|
1.98
|
-1.04
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.40
|
-3.67
|
-0.60
|
7.24
|
5.95
|
20.28
|
|
|
|
|
|
|
EBIT Growth (%)
|
-138.53
|
-12.45
|
4,166.46
|
-113.45
|
167.34
|
-132.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
56.66
|
-464.43
|
68.52
|
-22.19
|
68.43
|
-3,534.14
|
|
|
|
|
|
|
EPS Growth (%)
|
56.67
|
-53.74
|
-38.74
|
-12.22
|
68.19
|
-1,018.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-50.09
|
-69.91
|
-63.22
|
-163.17
|
-126.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.90
|
-3.10
|
-4.79
|
-7.19
|
-10.18
|
-5.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
27.32
|
9.33
|
9.02
|
8.62
|
9.50
|
15.65
|
|
|
|
|
|
|
Close Price (₹)
|
59.21
|
36.99
|
38.00
|
33.62
|
29.15
|
6.00
|
|
|
|
|
|
|
High Price (₹)
|
88.84
|
85.92
|
52.50
|
94.55
|
42.05
|
9.28
|
|
|
|
|
|
|
Low Price (₹)
|
26.85
|
35.05
|
30.55
|
21.05
|
5.36
|
3.34
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
302.55
|
176.28
|
181.10
|
160.20
|
138.91
|
28.59
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.28
|
-3.56
|
-6.14
|
-5.14
|
-12.32
|
-44.90
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-2.23
|
-4.03
|
-2.24
|
-3.79
|
-10.69
|
|
|
|
|
|
|
Current Ratio
|
0.44
|
0.44
|
0.41
|
0.37
|
0.43
|
0.47
|
|
|
|
|
|
|
Quick Ratio
|
0.05
|
0.05
|
0.04
|
0.04
|
0.05
|
0.08
|
|
|
|
|
|
|
Interest Coverage
|
0.06
|
0.54
|
1.07
|
0.55
|
0.60
|
-0.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.65
|
4.50
|
3.24
|
2.47
|
2.31
|
4.74
|
|
|
|
|
|
|
Asset Turnover
|
0.65
|
0.89
|
0.94
|
0.94
|
0.85
|
0.80
|
|
|
|
|
|
|
Receivable days
|
--
|
14.36
|
10.44
|
8.44
|
12.38
|
15.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
151.79
|
132.14
|
128.85
|
139.49
|
144.90
|
|
|
|
|
|
|
Payable days
|
--
|
356.64
|
353.47
|
338.39
|
349.46
|
314.71
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-190.49
|
-210.88
|
-201.10
|
-197.59
|
-154.76
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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