Simbhaoli Sugars Ltd. - (Amalgamation) - Stock Valuation and Financial Performance

BSE: 507446 | NSE: SIMBHSUGAR | Sugar | Small Cap

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Simbhaoli Sugars Ltd. - (Amalgamation) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
80.5 Cr.
52-wk low:
28.5
52-wk high:
28.5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

No data found

10 Year X-Ray of Simbhaoli Sug(A:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'05Mar'06Sep'07Sep'08Sep'09Sep'10Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 10%10.5%-7.5%2%15.3%-4.1%8.7%-11.7%-7.9%-8.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3904324384357061,262809885836856701
Sales YoY Gr.-10.8%1.3%-0.5%62.2%78.6%-35.9%9.4%-5.6%2.5%-
Adj EPS 7.814.9-22.4-6.929.1-38.7-10.4-57.6-58.4-56.2-52.4
YoY Gr.-90.2%-250.2%NANA-232.9%NANANANA-
BVPS (₹) 32.559.218.411.750.118.12.4-9.4-69.9-12736.1
Adj Net
Profit
11.529.4-44.2-14.767.5-89.8-28.8-162-165-159-148
Cash Flow from Ops. 10.1-1.376.4-2313810720134122122-
Debt/CF from Ops. 24.6-304.54.5-29.54.56.623.75.29.28.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.1%3.9%1.9%2.5%
Adj EPS -224.5%-214.1%NANA
BVPS-216.4%-220.5%-476%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'05Mar'06Sep'07Sep'08Sep'09Sep'10Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
20.229.9-65.6-27.383.2-105.7-140.6-1441212.164.8115.2
Op. Profit
Mgn %
13.814.4-2.18.710.9-5.15.4-3.8-2.3-4.8-2.9
Net Profit
Mgn %
36.8-10.1-3.49.6-7.1-3.6-18.4-19.7-18.5-21.1
Debt to
Equity
4.43.38.220.45.216.871.1123.8-6.8-3.2-
Working Cap
Days
1461629913816215422134933829296
Cash Conv.
Cycle
18503-29-57-35-31-90-48-41-333

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Simbhaoli Sugars Ltd. - (Amalgamation)

Standalone Consolidated
TTM EPS (₹) -52.4 -91.4
TTM Sales (₹ Cr.) 701 1,034
BVPS (₹.) 36.1 -290.4
Reserves (₹ Cr.) 74 -848
P/BV 0.79 -0.10
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 28.50 / 28.50
All Time Low / High (₹) 1.94 / 177.00
Market Cap (₹ Cr.) 80.5
Equity (₹ Cr.) 28.2
Face Value (₹) 10
Industry PE 16.5

Management X-Ray of Simbhaoli Sug(A:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *17.4317.4317.4317.4317.4317.4315.9615.9615.9614.45
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Simbhaoli Sug(A

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Sep'07Sep'08Sep'09Sep'10Mar'12Mar'13Mar'14Mar'15
Sales390.20432.17656.47435.45706.321,261.661,212.92884.94835.78856.26
Operating Expenses 336.23370.16670.16418.70630.271,326.331,157.66918.93855.55898.77
Manufacturing Costs45.7555.4199.1990.3097.56127.02107.9461.5055.2849.25
Material Costs230.52274.36490.30244.72458.601,104.77923.65765.55723.92765.79
Employee Cost 17.1119.6534.5227.9230.2238.515943.5246.7742.13
Other Costs 42.8620.7346.1455.7743.8856.0367.0748.3629.5941.60
Operating Profit 53.9762.01-13.7016.7576.06-64.6755.26-34-19.77-42.51
Operating Profit Margin (%) 13.8%14.3%-2.1%3.8%10.8%-5.1%4.6%-3.8%-2.4%-5.0%
Other Income 5.1417.619.6811.0292.4263.4537.9317.0428.1229.83
Interest 25.4321.5934.9639.6463.1184.72154.15111.98141.81124.81
Depreciation 11.8713.0725.2532.6036.5640.0957.4435.9127.9522.21
Exceptional Items 0.500.500.610.400093.06174.86-10.580
Profit Before Tax 22.3145.47-63.62-44.0668.81-126.03-25.3410.02-172-159.70
Tax 10.4515.860.61-14.96-2.97-51.33-40.7749.480.230
Profit After Tax 11.8629.60-64.23-29.1071.78-74.6915.42-39.46-172.23-159.70
PAT Margin (%) 3.0%6.8%-9.8%-6.7%10.2%-5.9%1.3%-4.5%-20.6%-18.7%
Adjusted EPS (₹)8.114.0-32.5-13.631.0-32.25.6-14.0-61.0-56.6
Dividend Payout Ratio (%)0%21%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Sep'07Sep'08Sep'09Sep'10Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund 62.85131.5068.3838.56122.9446.4412.827.63-163.46-326.17
Share Capital 19.2328.0228.0229.6425.4623.3327.7060.3660.3660.36
Reserves 43.61103.4940.378.9297.4823.11-14.88-52.73-223.82-386.52
Minority Interest0000000000
Debt248.43407.90511.93678.19617.08707.12657.16649.291,044.44955.95
Long Term Debt248.43407.90511.93678.19617.08707.12203.26142.9178.2383.75
Short Term Debt000000453.89506.37966.21872.20
Trade Payables102.66100.31182.52146.80538.62661.38755.59868.16453.58582.43
Others Liabilities -3.0525.8531.3118.873.10-52.9561.11115.26155.62189.35
Total Liabilities 410.89665.56794.14882.421,281.731,361.981,486.671,640.331,490.181,401.57

Fixed Assets

Gross Block275.87308.11423.14705.36780.23818.24760.28592.22605.49609.39
Accumulated Depreciation105.01117.96142.31173.15209.73248.87264.57241.64268.81293.95
Net Fixed Assets170.86190.15280.82532.21570.50569.37495.72350.58336.67315.44
CWIP 7.9555.07237.656130.9317.579.989.2033.38
Investments 00.16000.400.4035.13329.95374.90386.19
Inventories198.67212.60155.36168.22429.97400.50528.96544.16456.59353.89
Trade Receivables12.2446.3829.8336.9556.9572.7474.7974.036584.27
Cash Equivalents 3.03122.109.7011.5956.10139.2467.4583.3434.3115.71
Others Assets18.1539.0980.7772.46136.88162.15274.66249.07219.71242.68
Total Assets 410.89665.56794.14882.421,281.731,361.981,486.671,640.331,490.181,401.57

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Sep'07Sep'08Sep'09Sep'10Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity 10.09-1.34114.66-22.96137.92107.2430.05134.28121.59121.84
PBT 22.3145.47-63.62-44.0668.81-126.03-118.40-164.84-161.42-159.70
Adjustment 37.3422.4456.2082.3825.02119.17183.16136.85149.45128
Changes in Working Capital -49.3-64.86125.63-59.643.7126.9-23.34165.68135.78156.05
Tax Paid -0.26-4.39-3.55-1.670.39-12.8013.75-3.41-2.23-2.51
Cash Flow From Investing Activity -10-77.75-303.14-91.34-87.45-112.1980.94-8.733.1163.62
Capex -10.05-78.14-304.95-88.49-46.33-36.86-21.10-12.87-8.80-3.86
Net Investments 0-0.160.180-0.400-7.71-8.622.500.19
Others 0.060.561.63-2.85-40.72-75.33109.7512.769.4267.29
Cash Flow From Financing Activity 0.07198.1676.08112.95-47.8412.12-79.58-114.77-173.15-186.79
Net Proceeds from Shares 0.2754.0307.546.830.1122.632.2700
Net Proceeds from Borrowing -5.12141.83109.8497.39-4.57-10.67-99.59-62.34-46.3823.12
Interest Paid -19.40-34.61-33.71-27.62-59.41-82.56-153.74-107.19-110.71-115.91
Dividend Paid 00-8.8300000-0.090
Others 24.3236.918.7935.659.31105.24151.1252.49-15.98-94
Net Cash Flow 0.16119.07-112.40-1.352.637.1731.4110.77-48.46-1.32
PARTICULARSMar'05Mar'06Sep'07Sep'08Sep'09Sep'10Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)28.3235.94-74.96-73.28101.75-94.5659.570N/AN/A
ROCE (%)16.6215.97-5.16-0.6918.23-5.5617.4817.03N/AN/A
Asset Turnover Ratio1.331.11.340.790.921.130.880.580.550.61
PAT to CFO Conversion(x)0.85-0.05N/AN/A1.92N/A1.95N/AN/AN/A
Working Capital Days
Receivable Days8181418171622302931
Inventory Days1251276989109102136215211166
Payable Days152135105246273198280387333247

Simbhaoli Sugars Ltd. - (Amalgamation) Stock News

Simbhaoli Sugars Ltd. - (Amalgamation) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Simbhaoli Sug(A on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Simbhaoli Sug(A stood at ₹80.45.
The latest P/E ratio of Simbhaoli Sug(A as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Simbhaoli Sug(A as of 01-Jan-1970 05:30 is 0.79.
The 52-week high of Simbhaoli Sug(A is ₹28.50 and the 52-week low is ₹28.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Simbhaoli Sug(A is ₹701.1 ( Cr.) .

About Simbhaoli Sugars Ltd. - (Amalgamation)

Simbhaoli Sugars (SSL), formerly known as The Simbhaoli Sugar Mills Limited (SSML), is reinventing itself as a growth oriented, innovative and customer facing enterprise. A culmination of a process that started at the turn of the century, SSL has transformed itself into a leaner, fitter and stronger corporation. The company has evolved a de- risked growth model that mitigates the volatility of the commodity market by investing in the diversified revenue streams, stringent quality and branding, in a cost effective manner. Simbhaoli Sugars was established as a partnership firm in 1933 with a 400 TCD (tones of sugarcane crushed per day) sugar unit at Simbhaoli in Western Uttar Pradesh region of India. It was incorporated as a private limited company. The company went public in 1989 and has followed a stable growth strategy in its business. In the year 1992 it acquired a distillery and converted its Simbhaoli sugar plant into a sugar complex.

SSL has three sugar plants (Simbhaoli and Brijnathpur, western UP and Chilwaria, eastern UP) with a combined, crushing capacity of 20,100 TCD. It is capable of producing a wide range of world-class sugars i.e. white crystal refined sugar, pharmaceutical grade sugar, EU grade sugar (foe exports), superfine sugars, sugar cubes and candy sugar.

SSL has three alcohol distilleries (at Simbhaoli, Chilwaria and Brijnathpur) with a combined capacity of 210 kilo liters of alcohol/ ethanol per day (KLD). It includes 180 KLD of ethanol/ rectified spirits/ extra neutral alcohol (ENA) capacities. Simbhaoli distillery is a potable distillery capable of producing a million cases of quality potable spirits.

Simbhaoli and Chilwaria sugar complexes house bagasse based surplus co-generation facility of 30 MW/ hour. Biomass-based co-generation projects are accredited by UNFCCC under the clean development mechanism programme.

Each of the sugar complexes of the company houses bio-manure facilites with aggregate capacity of 44,000 MTPA. The bio-manure is distributed both to farmers and domestic consumers across northern India. The company's research has shown that the use of organic manure increases crop yields. Further, the company distributes the organic manure to its cane farmers at cost or below, for increasing the farm productivity.

Product range of the company includes:

Sugar

  • Branded Sugar
  • Trust Refined Sugar
  • TRUST Refined Sugar Cubes
  • TRUST Premium Icing Suga

Bulk Sugar

Alcohol 

  • Potable Liquor
  • Fuel Ethanol

Achievements/ recognition:-

  • ISO 9001
  • ISO 14001
  • HCCP certified
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