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Simbhaoli Sugars Ltd.
Agri₹6.903.29%
24 Jul, 4:01 PM
CMP₹6.90
Mkt Cap₹29 Cr
P/E0.00
P/B-0.19
ROE0.00%
52W High₹16.45
52W Low₹6.35
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Stock DNA
Key Ratios
P/B Ratio
-0.19
EV/EBITDA
-74.91
Price/Sales
0.03
Dividend Yield (%)
0.00
EPS (TTM ₹)
-12.50
Book Value (₹)
-37.02
ROE (%)
0.00
ROCE (%)
2.13
ROA (%)
-0.58
EBITDA Margin (%)
2.02
Net Profit Margin (%)
-0.91
Debt/Equity
-7.83
Current Ratio
0.31
Interest Coverage
0.62
Asset Turnover
0.63
Working Capital/Sales
-0.91
Core EBITDA Growth (%)
74.99
P&L
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 108133.07 | 129702.41 | 118544.05 | 123273.4 | 118047.8 |
| Net Sales | 108133.07 | 129702.41 | 118544.05 | 123273.4 | 118047.8 |
| Total Income | 108941.74 | 130150.8 | 118997.44 | 125096.91 | 120038.95 |
| Total Expenditure | 102917.94 | 123225.17 | 113487.05 | 122420.4 | 115355.26 |
| Operating Profit | 6023.8 | 6925.63 | 5510.39 | 2676.51 | 4683.69 |
| Depreciation | 4653.25 | 4581.36 | 4246.74 | 3196.93 | 2757.09 |
| Exceptional Items | — | -71.54 | -1239.95 | — | — |
| Profit Before Tax | -3819.2 | -2722.09 | -4509.95 | -3067.46 | -1201.18 |
| Tax | 11.96 | 14.06 | 122.12 | 16.84 | 12.75 |
| Profit After Tax (PAT) | -3831.16 | -2736.15 | -4632.07 | -3084.3 | -1213.93 |
| EPS (₹) | -9.28 | -6.63 | -11.22 | -7.48 | -2.94 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4127.9 | 4127.9 | 4127.9 | 4127.9 | 4127.9 |
| Reserves | -6766.8 | -8922.05 | -12793.73 | -16018.98 | -17251.91 |
| Shareholders Funds | -2638.9 | -4794.15 | -8665.83 | -11891.08 | -13124.01 |
| Total Debt | 6456.84 | 107070.34 | 103479.17 | 103012.86 | 102765.69 |
| Total Liabilities | 239312.07 | 226710.51 | 211679.07 | 208799.91 | 210913.5 |
| Total Assets | 239312.07 | 226710.51 | 211679.07 | 208799.91 | 210913.5 |
| Book Value / Share | -6.3928 | -11.614 | -20.9933 | -28.8066 | -31.7934 |
| Assets | 239312.07 | 226710.51 | 211679.07 | 208799.91 | 210913.5 |
Cash Flows
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 11665.49 | 6848.88 | 7230.74 | 693.02 | 2546.42 |
| Investing Activities | -1656.5 | 686.14 | -1133.9 | -458.84 | -197.59 |
| Financing Activities | -6964.45 | -6484.56 | -8149.97 | -1507.97 | -1765.81 |
| Net Cash Flow | 3044.54 | 1050.46 | -2053.13 | -1273.79 | 583.02 |
SIMBHALS
₹6.90
+3.29%