Simbhaoli Sugars Financials
NSE: SIMBHALS | BSE: 539742
₹8.94
₹-0.18
(-1.97%)
As on 26-Aug-2026 15:03IST
Market cap
₹38 Cr
Revenue (TTM)
₹771 Cr
P/E Ratio
--
P/B Ratio
-0.4
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
771.42
|
1,173.35
|
1,211.86
|
1,134.78
|
1,262.78
|
1,009.44
|
|
|
|
|
|
|
Total Income
|
795.68
|
1,192.03
|
1,229.46
|
1,162.31
|
1,279.59
|
1,035.18
|
|
|
|
|
|
|
Total Expenditure
|
800.22
|
1,145.64
|
1,203.60
|
1,110.47
|
1,217.88
|
989.20
|
|
|
|
|
|
|
EBITDA
|
-28.80
|
27.71
|
8.26
|
24.32
|
44.89
|
20.24
|
|
|
|
|
|
|
Depreciation
|
27.60
|
27.54
|
31.94
|
32.29
|
35.48
|
36.01
|
|
|
|
|
|
|
EBIT
|
-56.40
|
0.17
|
-23.68
|
-7.97
|
9.42
|
-15.76
|
|
|
|
|
|
|
Interest
|
0.05
|
30.93
|
25.30
|
28.79
|
30.66
|
31.63
|
|
|
|
|
|
|
Other Income
|
24.26
|
18.68
|
17.60
|
27.53
|
16.81
|
25.74
|
|
|
|
|
|
|
Exceptional Items
|
-0.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-32.68
|
-12.07
|
-31.38
|
-9.22
|
-4.43
|
-21.65
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.97
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-32.68
|
-12.07
|
-31.38
|
-10.20
|
-4.43
|
-21.65
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-75.26
|
-70.60
|
-58.23
|
-25.56
|
-16.41
|
-12.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.26
|
8.16
|
8.01
|
7.44
|
7.93
|
8.65
|
|
|
|
|
|
|
Current Liabilities
|
1,890.96
|
2,024.54
|
1,988.42
|
1,984.64
|
2,087.09
|
2,177.87
|
|
|
|
|
|
|
Total Liabilities
|
1,821.95
|
1,962.09
|
1,938.19
|
1,966.52
|
2,078.61
|
2,174.21
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,234.77
|
1,289.97
|
1,314.51
|
1,349.10
|
1,369.87
|
1,404.12
|
|
|
|
|
|
|
Current Assets
|
572.79
|
672.00
|
623.68
|
617.42
|
708.74
|
770.10
|
|
|
|
|
|
|
Total Assets
|
1,821.95
|
1,962.09
|
1,938.19
|
1,966.52
|
2,078.61
|
2,174.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,010.78
|
1,013.25
|
1,017.91
|
1,030.96
|
3.59
|
|
|
|
|
|
|
Net Current Assets
|
-1,318.17
|
-1,352.53
|
-1,364.74
|
-1,367.23
|
-1,378.35
|
-1,407.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
27.12
|
26.98
|
45.77
|
27.32
|
6.20
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
24.86
|
7.00
|
44.66
|
23.00
|
56.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.10
|
-4.81
|
-0.23
|
2.92
|
-3.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.52
|
-15.08
|
-52.68
|
-32.95
|
-22.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.24
|
-12.89
|
-8.24
|
-7.03
|
29.82
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-7.80
|
-2.92
|
-7.60
|
-2.47
|
-1.07
|
-5.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
-7.92
|
3.75
|
0.13
|
5.35
|
7.52
|
3.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-21.72
|
-17.10
|
-14.11
|
-6.19
|
-3.98
|
-2.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.02
|
1.70
|
10.82
|
5.57
|
13.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.55
|
-1.88
|
6.56
|
-1.80
|
5.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.99
|
-0.63
|
1.95
|
5.22
|
185.39
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-1.72
|
-0.62
|
-1.61
|
-0.50
|
-0.21
|
-1.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.31
|
0.01
|
-1.95
|
-0.70
|
0.75
|
-1.56
|
|
|
|
|
|
|
Net Margin (%)
|
-4.11
|
-1.01
|
-2.55
|
-0.88
|
-0.35
|
-2.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.17
|
0.04
|
1.61
|
2.13
|
1.19
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-26.57
|
-3.18
|
6.79
|
-10.14
|
25.10
|
6.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2,904.58
|
100.71
|
-197.19
|
-184.60
|
159.76
|
45.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-229.59
|
61.53
|
-207.78
|
-130.14
|
79.53
|
55.95
|
|
|
|
|
|
|
EPS Growth (%)
|
-231.56
|
61.53
|
-207.78
|
-130.13
|
79.53
|
55.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-21.24
|
-127.79
|
-55.74
|
-33.39
|
-213.01
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1.18
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.43
|
-1.44
|
-1.40
|
-3.63
|
-1.86
|
-1.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-215.72
|
22.73
|
40.71
|
20.50
|
16.27
|
-0.82
|
|
|
|
|
|
|
Close Price (₹)
|
6.83
|
24.75
|
19.95
|
22.40
|
7.10
|
4.25
|
|
|
|
|
|
|
High Price (₹)
|
17.80
|
38.50
|
41.45
|
44.60
|
9.45
|
12.50
|
|
|
|
|
|
|
Low Price (₹)
|
6.35
|
18.05
|
17.80
|
7.05
|
4.45
|
3.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
38.14
|
101.96
|
81.44
|
92.67
|
30.59
|
17.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.04
|
-14.32
|
-17.40
|
-39.82
|
-62.81
|
-0.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-6.08
|
-7.41
|
-39.70
|
-62.62
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.30
|
0.33
|
0.31
|
0.31
|
0.34
|
0.35
|
|
|
|
|
|
|
Quick Ratio
|
0.13
|
0.09
|
0.09
|
0.08
|
0.12
|
0.10
|
|
|
|
|
|
|
Interest Coverage
|
-627.37
|
0.61
|
-0.24
|
0.68
|
0.86
|
0.32
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.09
|
2.07
|
2.49
|
3.09
|
3.56
|
3.48
|
|
|
|
|
|
|
Asset Turnover
|
0.41
|
0.68
|
0.71
|
0.68
|
0.69
|
0.57
|
|
|
|
|
|
|
Receivable days
|
--
|
7.52
|
8.64
|
10.65
|
10.02
|
13.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
128.80
|
121.27
|
123.76
|
127.23
|
155.84
|
|
|
|
|
|
|
Payable days
|
--
|
269.38
|
260.96
|
308.95
|
308.27
|
287.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-133.07
|
-131.05
|
-174.54
|
-171.02
|
-117.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
