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Simbhaoli Sugars Peer Comparison

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NSE: SIMBHALS | BSE: 539742

₹6.41

up-down-arrow ₹-0.13 (-1.99%)

As on 22-Sep-2026IST

Market cap

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₹30 Cr

Revenue (TTM)

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₹771 Cr

P/E Ratio

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--

P/B Ratio

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-0.3

Div. Yield

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0 %

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Simbhaoli Sugars Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Market cap (₹ Cr)
 30 14,000 5,273 4,857 4,858
Revenue (₹ Cr)
 771 6,366 7,617 9,365 5,332
Net Profit (₹ Cr)
 -32.68 337.99 267.10 -780.30 115.44
Net Margin (%)
 -4.11 5.27 3.48 -8.21 2.16
RoE (%)
 -- 9.21 9.12 -- 3.52
Price to Earnings
 -- 37.73 18.76 -- 41.98
Price-To-Book
 -0.34 3.07 1.58 -1.36 6.30

Income Statement (₹ Cr)

Simbhaoli Sugars Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Operating Revenue arrow
1,164.31 5,593.74 5,220.09 11,327.60 6,104.32
Total Income arrow
1,170.65 5,773.67 5,282.27 11,377.28 6,146.33
Total Expenditure arrow
1,132.54 4,807.57 4,593.85 10,654.87 5,857.09
EBITDA arrow
31.78 786.17 626.24 672.73 247.23
Depreciation arrow
38.39 166.36 104.11 266.23 222.47
EBIT arrow
-6.61 619.81 522.13 406.50 24.76
Interest arrow
19.48 83.63 55.50 917.98 161.82
Other Income arrow
6.34 179.93 62.18 49.67 42.01
Exceptional Items arrow
0.00 -- 1,401.20 -- --
Profit before Tax arrow
-19.75 742.21 528.99 -461.81 -95.05
Provision for Tax arrow
0.06 207.73 133.83 165.39 -8.13
Profit after Tax arrow
-19.81 534.47 395.16 -627.19 -86.92

Liabilities (₹ Cr)

Simbhaoli Sugars Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Shareholder's Funds arrow
-125.16 3,400.96 2,900.91 -1,437.85 4,475.14
Minority Interest arrow
21.14 -- -- 0.52 10.05
Non-Current Liabilities arrow
8.26 1,193.47 422.68 3,612.39 4,944.12
Current Liabilities arrow
2,122.40 2,224.31 1,794.34 7,988.23 6,481.39
Total Liabilities arrow
2,110.22 6,818.75 5,117.93 10,163.30 15,910.70

Assets (₹ Cr)

Simbhaoli Sugars Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Non-Current Assets arrow
1,380.75 3,679.56 2,027.42 4,737.87 12,304.86
Current Assets arrow
644.21 3,139.19 3,089.46 5,425.43 3,605.84
Total Assets arrow
2,110.22 6,818.75 5,117.93 10,163.30 15,910.70
Total Debt* arrow
1,027.66 2,008.25 1,410.96 5,772.50 3,839.80
Net Current Assets arrow
-1,478.19 914.88 1,295.12 -2,562.80 -2,875.55
Contingent Liabilities arrow
42.60 3.44 199.86 479.84 1,478.72

Cashflow (₹ Cr)

Simbhaoli Sugars Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Cash From Operating Activities arrow
25.46 177.83 100.25 913.36 646.20
Cash Flow from Investing Activities arrow
-1.98 -224.78 -359.19 -380.19 -2.76
Cash from Financing Activities arrow
-17.66 46.97 263.33 -669.16 -614.64
Net Cash Inflow / Outflow arrow
5.83 0.01 4.39 -136.00 28.80

Ratios

Profitability Ratios

 Simbhaoli Sugars Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
ROCE (%) arrow
2.13 16.22 14.82 13.21 0.78
ROE (%) arrow
0.00 17.04 14.21 0.00 -1.95
ROA (%) arrow
-0.96 8.30 8.26 -7.06 -0.55
EBIT Margin (%) arrow
-0.57 17.27 13.19 6.38 4.74
Net Margin (%) arrow
-1.69 9.26 7.48 -5.51 -1.41
Cash Profit Margin (%) arrow
0.00 12.53 8.10 -3.18 2.22

Growth Ratios

 Simbhaoli Sugars Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Revenue Growth (%) arrow
-14.01 19.89 -7.06 25.57 -3.69
EBIT Growth (%) arrow
-102.88 68.07 -1.13 11.23 1.43
Net Profit Growth (%) arrow
34.96 88.08 -77.95 -218.91 35.49
EPS Growth (%) arrow
106.00 88.08 -77.95 -218.39 35.87
Book Value Growth (%) arrow
-10.37 16.63 8.86 -24.09 1.15

Valuation Ratios

 Simbhaoli Sugars Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Price / Earnings arrow
22.29 13.65 17.21 0.00 0.00
Price / Book Value arrow
-0.20 2.16 2.34 -3.46 0.81
Dividend Yield (%) arrow
0.00 0.83 1.85 0.00 0.00
EV/EBITDA arrow
30.99 9.63 11.81 19.62 25.59
Market Cap (₹ Cr) arrow
101.99 7,295.36 6,799.17 8,454.92 3,612.54

Solvency Ratios

 Simbhaoli Sugars Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Debt to Equity arrow
-0.02 0.59 0.49 -2.36 0.86
Short term debt to equity ratio arrow
-3.27 0.45 0.36 -1.63 0.00
Current Ratio arrow
0.30 1.41 1.72 0.68 0.56
Quick Ratio arrow
0.08 0.12 0.37 0.12 0.14
Interest Coverage arrow
-0.01 9.88 10.53 0.50 0.41

Operating Efficiency Ratios

 Simbhaoli Sugars Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Debtors to sales (%) arrow
2.76 2.24 6.60 5.46 2.55
Asset Turnover arrow
0.56 0.87 1.29 1.28 0.38
Receivable days arrow
14.98 8.17 21.82 13.28 8.87
Inventory Days arrow
128.56 169.24 130.81 108.78 159.45
Payable days arrow
278.98 30.14 39.10 146.24 305.96
Cash Conversion Cycle arrow
-135.43 147.27 113.52 -24.17 -137.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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