Market cap
₹319 Cr
Revenue (TTM)
₹528 Cr
P/E Ratio
5.9
P/B Ratio
2
Div. Yield
0 %
| SBEC Sugar | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
319 | 14,041 | 5,261 | 4,891 | 4,822 |
Revenue (₹ Cr) |
528 | 6,366 | 7,617 | 9,365 | 5,332 |
Net Profit (₹ Cr) |
-46.52 | 337.99 | 267.10 | -780.30 | 115.44 |
Net Margin (%) |
-8.73 | 5.27 | 3.48 | -8.21 | 2.16 |
RoE (%) |
-- | 9.21 | 9.12 | -- | 3.52 |
Price to Earnings |
5.93 | 37.84 | 18.72 | -- | 41.67 |
Price-To-Book |
2.00 | 3.08 | 1.57 | -1.37 | 6.26 |
Income Statement (₹ Cr)
| SBEC Sugar | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Operating Revenue
|
527.57 | 6,365.67 | 7,616.53 | 9,364.90 | 5,332.31 |
|
Total Income
|
532.54 | 6,411.08 | 7,680.17 | 9,502.50 | 5,353.41 |
|
Total Expenditure
|
511.63 | 5,644.71 | 7,069.32 | 9,335.80 | 5,059.60 |
|
EBITDA
|
15.95 | 720.96 | 547.21 | 29.10 | 272.71 |
|
Depreciation
|
18.24 | 177.78 | 140.02 | 288.20 | 218.09 |
|
EBIT
|
-2.29 | 543.18 | 407.19 | -259.10 | 54.62 |
|
Interest
|
48.45 | 76.04 | 93.97 | 725.30 | 38.93 |
|
Other Income
|
4.97 | 45.42 | 63.64 | 137.60 | 21.10 |
|
Exceptional Items
|
0.00 | 0.00 | -14.06 | 0.00 | -13.86 |
|
Profit before Tax
|
-45.78 | 512.56 | 362.80 | -846.80 | 22.93 |
|
Provision for Tax
|
0.74 | 174.57 | 95.70 | -66.50 | -92.46 |
|
Profit after Tax
|
-46.52 | 337.99 | 267.10 | -780.30 | 115.39 |
Liabilities (₹ Cr)
| SBEC Sugar | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
167.41 | 4,138.11 | 3,342.83 | -2,676.70 | 3,810.72 |
|
Minority Interest
|
0.00 | 0.00 | 10.86 | 0.10 | 0.29 |
|
Non-Current Liabilities
|
95.94 | 1,263.40 | 556.95 | 3,483.10 | 4,409.23 |
|
Current Liabilities
|
640.78 | 3,004.84 | 2,621.41 | 6,605.90 | 6,082.56 |
|
Total Liabilities
|
714.23 | 7,497.05 | 6,208.88 | 8,833.12 | 15,296.39 |
Assets (₹ Cr)
| SBEC Sugar | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
533.36 | 4,819.02 | 2,418.44 | 4,140.40 | 10,746.44 |
|
Current Assets
|
284.73 | 3,383.62 | 3,918.56 | 3,199.30 | 3,352.08 |
|
Total Assets
|
714.23 | 7,497.05 | 6,208.88 | 8,833.12 | 15,296.39 |
|
Total Debt*
|
202.06 | 2,626.19 | 1,969.03 | 5,866.50 | 3,574.64 |
|
Net Current Assets
|
-356.05 | 378.79 | 1,297.15 | -3,406.60 | -2,730.48 |
|
Contingent Liabilities
|
2.18 | 2.76 | 138.41 | 744.58 | 1,041.70 |
Cashflow (₹ Cr)
| SBEC Sugar | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
70.08 | 425.16 | -106.37 | 950.43 | 280.39 |
|
Cash Flow from Investing Activities
|
-2.04 | -880.43 | -323.04 | -184.71 | 19.54 |
|
Cash from Financing Activities
|
-68.58 | 455.31 | 394.32 | -709.65 | -280.72 |
|
Net Cash Inflow / Outflow
|
-0.55 | 0.04 | -35.09 | 56.07 | 19.21 |
Ratios
Profitability Ratios
| SBEC Sugar | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.40 | 11.08 | 8.93 | 13.61 | 1.53 |
|
ROE (%)
|
0.00 | 9.21 | 9.12 | 0.00 | 3.52 |
|
ROA (%)
|
-5.75 | 4.35 | 4.19 | -9.60 | 0.78 |
|
EBIT Margin (%)
|
-0.43 | 8.53 | 5.35 | -2.77 | 1.02 |
|
Net Margin (%)
|
-8.73 | 5.27 | 3.48 | -8.21 | 2.16 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| SBEC Sugar | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.40 | 14.99 | 6.11 | -5.36 | -1.90 |
|
EBIT Growth (%)
|
-138.53 | 8.92 | 36.29 | -289.96 | 206.68 |
|
Net Profit Growth (%)
|
-43.89 | -11.16 | 33.10 | -96.40 | 136.13 |
|
EPS Growth (%)
|
56.66 | -11.80 | 42.80 | -96.37 | 109.72 |
|
Book Value Growth (%)
|
-50.09 | 11.37 | 7.26 | -6.40 | -96.62 |
Valuation Ratios
| SBEC Sugar | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.93 | 36.31 | 17.83 | -6.27 | 83.20 |
|
Price / Book Value
|
2.00 | 3.08 | 1.57 | -1.37 | 6.26 |
|
Dividend Yield (%)
|
0.00 | 0.53 | 1.15 | 0.00 | 0.00 |
|
EV/EBITDA
|
32.61 | 23.87 | 13.41 | 411.75 | 30.36 |
|
Market Cap (₹ Cr)
|
176.28 | 11,050.08 | 8,410.97 | 5,878.43 | 2,428.01 |
Solvency Ratios
| SBEC Sugar | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.28 | 0.22 | 0.10 | -1.25 | 0.83 |
|
Short term debt to equity ratio
|
-2.23 | 0.54 | 0.47 | -1.51 | 0.09 |
|
Current Ratio
|
0.44 | 1.13 | 1.49 | 0.48 | 0.55 |
|
Quick Ratio
|
0.05 | 0.08 | 0.36 | 0.09 | 0.15 |
|
Interest Coverage
|
0.06 | 7.74 | 4.86 | -0.17 | 1.59 |
Operating Efficiency Ratios
| SBEC Sugar | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.65 | 2.82 | 7.35 | 2.99 | 1.85 |
|
Asset Turnover
|
0.65 | 0.82 | 1.19 | 1.15 | 0.36 |
|
Receivable days
|
14.36 | 9.05 | 23.14 | 17.83 | 8.63 |
|
Inventory Days
|
151.79 | 201.78 | 138.05 | 132.78 | 176.85 |
|
Payable days
|
356.64 | 27.34 | 40.46 | 183.59 | 294.22 |
|
Cash Conversion Cycle
|
-190.49 | 183.49 | 120.74 | -32.98 | -108.74 |