Simbhaoli Sugars Ltd - Stock Valuation and Financial Performance

BSE: 539742 | NSE: SIMBHALS | Sugar | Small Cap

Simbhaoli Sugars Share Price

26.31 -1.00 -3.66%
as on 19-Mar'24 16:55

DeciZen - make an informed investing decision on Simbhaoli Sugars

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Simbhaoli Sugars stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
112.7 Cr.
52-wk low:
18.1
52-wk high:
38.5

Is Simbhaoli Sugars Ltd an attractive stock to invest in?

1. Is Simbhaoli Sugars Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Simbhaoli Sugars Ltd is a average quality company.

2. Is Simbhaoli Sugars Ltd undervalued or overvalued?

The key valuation ratios of Simbhaoli Sugars Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Simbhaoli Sugars Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Simbhaoli Sugars Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Simbhaoli Sugars:

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.
Simbhaoli Sugars Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -4%-7.1%-1.7%3.7%-12.3%-4.4%22.1%3.4%1%-1.4%-
Value Creation
Index
-1.3-1.5-1.1-0.7-1.9-1.3NANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 93.39.87698508879521,0091,2631,1351,2121,354
Sales YoY Gr.--89.5%7,778.1%10.6%4.4%7.3%6%25.1%-10.1%6.8%-
Adj EPS -4.8-6.7-24.8-9.6-46.1-12-5.1-1.1-2.5-7.6-5.8
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 68.959.489.267.919.42.6-3-4-6.2-14.1-25.6
Adj Net
Profit
-15.3-21.3-93.1-36.1-181-49.5-21-4.4-10.4-31.2-24
Cash Flow from Ops. 11.92.797.4120-36.921.256.42344.77-
Debt/CF from Ops. 4.219.611.28.4-290.40.144.822.8144.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 33%6.4%6.3%6.8%
Adj EPS NANANANA
BVPS-183.9%-193.9%NANA
Share Price - 22.4% 55.8% 28.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-6.7-10.5-35.6-12.3-107.9-106.19239.130.949.474.429
Op. Profit
Mgn %
-6.4-1075.911.7-11.70.82.53.62.10.71
Net Profit
Mgn %
-16.4-218.7-12.1-4.2-20.4-5.2-2.1-0.4-0.9-2.6-1.8
Debt to
Equity
0.20.33.34140.7-0.3-62.8-39.8-17.4-
Working Cap
Days
471,12210419419217520717616815755
Cash Conv.
Cycle
-10493-58-77-47-78-118-136-112-81-182

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 29.00%

Sales growth has been subdued in last 3 years 6.28%

Sales growth is not so good in last 4 quarters at -0.35%

Latest Financials - Simbhaoli Sugars Ltd.

Standalone Consolidated
TTM EPS (₹) -5.8 -6
TTM Sales (₹ Cr.) 1,354 1,368
BVPS (₹.) -25.6 -40.6
Reserves (₹ Cr.) -147 -209
P/BV -1.07 -0.67
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 18.10 / 38.50
All Time Low / High (₹) 3.56 / 61.20
Market Cap (₹ Cr.) 113
Equity (₹ Cr.) 41.3
Face Value (₹) 10
Industry PE 15

Management X-Ray of Simbhaoli Sugars:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *11.9611.9611.9611.9611.9611.9611.9611.9611.9611.96
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Simbhaoli Sugars

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales93107698508879521,0091,2631,1351,212
Operating Expenses 99207237519929449891,2181,1101,204
Manufacturing Costs396535359809697107101
Material Costs4135976158387507791,000887980
Employee Cost 644755505357595972
Other Costs 1372628456158625752
Operating Profit -6-104699-10482045248
Operating Profit Margin (%) -6.4%-107.0%5.9%11.7%-11.7%0.8%2.0%3.6%2.1%0.7%
Other Income 112433251626172818
Interest 65113123463432312925
Depreciation 564947463736353232
Exceptional Items 0-504-10-20000
Profit Before Tax -15-25-93-33-181-49-22-4-9-31
Tax 0000000010
Profit After Tax -15-25-93-33-181-49-22-4-10-31
PAT Margin (%) -16.1%-254.0%-12.1%-3.9%-20.4%-5.2%-2.1%-0.4%-0.9%-2.6%
Adjusted EPS (₹)-4.7-7.8-24.8-8.8-46.2-11.9-5.2-1.1-2.5-7.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2191893342557611-12-16-26-58
Share Capital 32323737394141414141
Reserves 18715729721737-30-54-58-67-100
Minority Interest0000000000
Debt41431,020849794741,0311,0181,013
Long Term Debt7050723132354333
Short Term Debt3443514618471101,0281,0151,010
Trade Payables3943522576564793900790712690
Others Liabilities 12171644464761,2581,283274262294
Total Liabilities 3122922,0402,1261,9092,0682,1742,0791,9671,938

Fixed Assets

Gross Block2872871,4681,4711,4911,4961,4931,5051,5121,521
Accumulated Depreciation152673119165202231266298329
Net Fixed Assets2722611,3961,3521,3261,2941,2621,2391,2141,191
CWIP 12414218143
Investments 00186160136112112111111110
Inventories1111297397335481551465465451
Trade Receivables19106040375735453530
Cash Equivalents 222177182359584842
Others Assets777785569914716190111
Total Assets 3122922,0402,1261,9092,0682,1742,0791,9671,938

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 12397120-37215623457
PBT -15-20-93-37-181-49-22-4-9-31
Adjustment 1010136146946254574342
Changes in Working Capital 1717557491025-33132
Tax Paid 00-141-2-14-2-6
Cash Flow From Investing Activity 005-62597-430-5
Capex 0-1-2-10-15-5-14-5-8-10
Net Investments 000-62630-1530
Others 0179111211355
Cash Flow From Financing Activity -12-1-104-55-26-23-23-33-53-15
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -637-6-4-8-20-10
Interest Paid -6-4-67-26-22-7-12-10-39-5
Dividend Paid 0000000000
Others 00-45-230-8-9-23-13-10
Net Cash Flow -11-23-4530-7-8-13
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-6.62-12.19-35.5-11.24-109.67-112.97N/AN/AN/AN/A
ROCE (%)-3.29-7.912.466.66-11.19-2.56N/AN/AN/AN/A
Asset Turnover Ratio1.040.030.690.430.450.560.570.690.680.71
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days22501162015151410119
Inventory Days1637069141148134156127124121
Payable Days3254,826173326248330397308309261

Simbhaoli Sugars Ltd Stock News

Simbhaoli Sugars Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Simbhaoli Sugars on 19-Mar-2024 16:55 is ₹26.31.
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 19-Mar-2024 16:55 the market cap of Simbhaoli Sugars stood at ₹112.7.
The latest P/E ratio of Simbhaoli Sugars as of 19-Mar-2024 16:55 is 0.00.
The latest P/B ratio of Simbhaoli Sugars as of 19-Mar-2024 16:55 is -1.07.
The 52-week high of Simbhaoli Sugars is ₹38.50 and the 52-week low is ₹18.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Simbhaoli Sugars is ₹1,354 ( Cr.) .

About Simbhaoli Sugars Ltd

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