Simbhaoli Sugars Key Ratios

Stock Card

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 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-23.25	-36.92	-26.57	-16.97	-11.93
EBIT	-1,446.85	-17.94	-2,904.58	-198.57	-245.07
Net Profit	-282.12	-22.00	-229.59	-10.33	-243.02
EPS	-295.93	-22.00	-231.56	-11.14	-243.60
Book Value	--	--	-10.37	-190.35	-268.75

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-24	Mar-23
EBIT-Margin	-0.88	0.14	-7.31	-0.05	-1.90
Net Margin	-1.48	-2.60	-4.11	-1.01	-2.47
Return on equity	0.00	0.00	--	0.00	0.00
Return on Capital	1.10	5.08	--	2.13	-0.56
Return on Assets	-0.91	-1.39	-1.72	-0.58	-1.47
Debt to Equity (x)	--	--	-0.04	-7.83	-8.66

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	--	1.99	-0.63	1.95	5.22
Peer Median	--	12.18	--	11.18	11.66

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	--	--	--	--	--
Peer Median	8.12	10.18	--	11.03	9.97

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

-1.72

Lower than Peers by 4.91

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	-1.72	-0.62	-1.61	-0.50	-0.21
Peer Median	3.19	5.28	--	4.41	3.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

-7.31

Lower than Peers by 12.19

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	-7.31	0.01	-1.95	-0.70	0.75
Peer Median	4.88	4.27	--	7.18	8.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

-4.11

Lower than Peers by 7.34

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	-4.11	-1.01	-2.55	-0.88	-0.35
Peer Median	3.23	5.49	--	4.59	3.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	--	1.17	0.04	1.61	2.13
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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Revenue Growth

-26.57

Lower than Peers by 25.07

Year on year growth in net sales

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	-26.57	-3.18	6.79	-10.14	25.10
Peer Median	-1.50	-0.69	--	10.60	0.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

-2,904.58

Lower than Peers by 2,895.49

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	-2,904.58	100.71	-197.19	-184.60	159.76
Peer Median	-9.09	-16.20	--	5.49	18.65

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

-229.59

Lower than Peers by 218.27

Year on year growth in profit after tax

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	-229.59	61.53	-207.78	-130.14	79.53
Peer Median	-11.32	-37.51	--	1.44	22.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

-231.56

Lower than Peers by 226.44

Year on year growth in earnings per share

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	-231.56	61.53	-207.78	-130.13	79.53
Peer Median	-5.13	-14.31	--	--	25.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	--	-21.24	-127.79	-55.74	-33.39
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

-0.04

Lower than Peers by 0.14

Total debt / Net worth

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	-0.04	-14.32	-17.40	-39.82	-62.81
Peer Median	0.10	0.80	--	0.82	0.72

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	--	-6.08	-7.41	-39.70	-62.62
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

0.30

Lower than Peers by 0.91

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	0.30	0.33	0.31	0.31	0.34
Peer Median	1.21	1.18	--	1.13	1.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

0.13

Lower than Peers by 0.24

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	0.13	0.09	0.09	0.08	0.12
Peer Median	0.38	0.46	--	0.62	0.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

-627.37

Lower than Peers by 630.29

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	-627.37	0.61	-0.24	0.68	0.86
Peer Median	2.93	3.47	--	3.01	2.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

5.09

Higher than Peers by 1.08

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	5.09	2.07	2.49	3.09	3.56
Peer Median	4.01	4.42	--	4.70	3.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.41

Lower than Peers by 0.56

Sales / Average Total Assets

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	0.41	0.68	0.71	0.68	0.69
Peer Median	0.97	0.97	--	1.07	1.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	--	7.52	8.64	10.65	10.02
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	--	128.80	121.27	123.76	127.23
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	--	269.38	260.96	308.95	308.27
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	--	-133.07	-131.05	-174.54	-171.02
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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Price / Earnings

-1.18

Lower than Peers by 21.77

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	-1.18	--	--	--	--
Peer Median	20.59	23.68	--	14.80	14.68

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

-0.43

Lower than Peers by 1.55

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	-0.43	-1.44	-1.40	-3.63	-1.86
Peer Median	1.12	1.05	--	1.21	1.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	--	--	--	--	--
Peer Median	0.18	--	--	0.33	0.14

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

-215.72

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	-215.72	22.73	40.71	20.50	16.27
Peer Median	--	16.90	--	10.60	10.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

Lower than Peers by 622

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-24	Mar-23	Mar-22	Mar-21
Simbhaoli Sugars	38	102	81	93	31
Peer Median	660	470	--	452	357

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.