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Here is the latest financial fact sheet of SIMBHAOLI SUGARS. For more details, see the SIMBHAOLI SUGARS quarterly results and SIMBHAOLI SUGARS share price.
1 Day | % | 0.1 |
No. of shares | m | 41.28 |
1 Week | % | 6.8 |
1 Month | % | 11.0 |
1 Year | % | 16.4 |
52 week H/L | Rs | 38.5/20.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SIMBHAOLI SUGARS EQUITY SHARE DATA | |||||||
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High | Rs | 18 | 12 | 9 | 45 | 41 | |
Low | Rs | 8 | 4 | 5 | 7 | 18 | |
Sales per share (Unadj.) | Rs | 223.7 | 213.8 | 267.2 | 229.9 | 258.3 | |
Earnings per share (Unadj.) | Rs | -7.6 | -9.3 | -6.6 | -11.2 | -7.5 | |
Diluted earnings per share | Rs | -7.6 | -9.3 | -6.6 | -11.2 | -7.5 | |
Cash flow per share (Unadj.) | Rs | 4.0 | 2.0 | 4.5 | -0.9 | 0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 2.3 | -6.4 | -11.6 | -21.0 | -28.8 | |
Adj. book value per share | Rs | 2.3 | -6.4 | -11.6 | -21.0 | -28.8 | |
Shares outstanding (eoy) | m | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | |
Price / Sales ratio | x | 0.1 | 0 | 0 | 0.1 | 0.1 | |
Avg P/E ratio | x | -1.7 | -0.8 | -1.1 | -2.3 | -4.0 | |
P/CF ratio (eoy) | x | 3.1 | 3.9 | 1.6 | -27.7 | 108.3 | |
Price / Book Value ratio | x | 5.4 | -1.2 | -0.6 | -1.2 | -1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 522 | 323 | 288 | 1,066 | 1,220 | |
Total wages/salary | Rs m | 707 | 802 | 703 | 765 | 845 |
SIMBHAOLI SUGARS INCOME DATA | |||||||
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Net Sales | Rs m | 9,233 | 8,825 | 11,029 | 9,491 | 10,663 | |
Other income | Rs m | 32 | 81 | 45 | 45 | 182 | |
Total revenues | Rs m | 9,265 | 8,905 | 11,074 | 9,536 | 10,845 | |
Gross profit | Rs m | 747 | 522 | 641 | 382 | 85 | |
Depreciation | Rs m | 479 | 465 | 458 | 425 | 320 | |
Interest | Rs m | 568 | 519 | 499 | 453 | 255 | |
Profit before tax | Rs m | -268 | -382 | -272 | -451 | -307 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 45 | 1 | 1 | 12 | 2 | |
Profit after tax | Rs m | -313 | -383 | -274 | -463 | -308 | |
Gross profit margin | % | 8.1 | 5.9 | 5.8 | 4.0 | 0.8 | |
Effective tax rate | % | -16.8 | -0.3 | -0.5 | -2.7 | -0.5 | |
Net profit margin | % | -3.4 | -4.3 | -2.5 | -4.9 | -2.9 |
SIMBHAOLI SUGARS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,186 | 8,099 | 7,298 | 6,224 | 6,125 | |
Current liabilities | Rs m | 21,070 | 22,233 | 21,499 | 20,454 | 20,960 | |
Net working cap to sales | % | -150.4 | -160.2 | -128.8 | -149.9 | -139.1 | |
Current ratio | x | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
Inventory Days | Days | 8 | 12 | 6 | 10 | 11 | |
Debtors Days | Days | 573 | 387 | 272 | 219 | 207 | |
Net fixed assets | Rs m | 16,129 | 15,832 | 15,373 | 14,944 | 14,755 | |
Share capital | Rs m | 413 | 413 | 413 | 413 | 413 | |
"Free" reserves | Rs m | -317 | -677 | -892 | -1,279 | -1,602 | |
Net worth | Rs m | 96 | -264 | -479 | -867 | -1,189 | |
Long term debt | Rs m | 614 | 486 | 140 | 31 | 30 | |
Total assets | Rs m | 23,316 | 23,931 | 22,671 | 21,168 | 20,880 | |
Interest coverage | x | 0.5 | 0.3 | 0.5 | 0 | -0.2 | |
Debt to equity ratio | x | 6.4 | -1.8 | -0.3 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | |
Return on assets | % | 1.1 | 0.6 | 1.0 | 0 | -0.3 | |
Return on equity | % | -326.1 | 145.2 | 57.1 | 53.5 | 25.9 | |
Return on capital | % | 42.3 | 61.7 | -66.9 | -0.3 | 4.5 | |
Exports to sales | % | 7.3 | 1.3 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 672 | 112 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 672 | 112 | 0 | -0 | 2 | |
Fx outflow | Rs m | 1 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 671 | 111 | 0 | -0 | 2 |
SIMBHAOLI SUGARS CASH FLOW | |||||||
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From Operations | Rs m | 484 | 1,167 | 685 | 723 | 69 | |
From Investments | Rs m | 3 | -166 | 69 | -113 | -46 | |
From Financial Activity | Rs m | -606 | -696 | -648 | -815 | -151 | |
Net Cashflow | Rs m | -119 | 304 | 105 | -205 | -127 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gurmit Singh | COMP SEC: Kamal Samtani | YEAR OF INC: 2011 | BSE CODE: 539742 | FV (Rs): 10 | DIV YIELD (%): - |
Read: SIMBHAOLI SUGARS 2022-23 Annual Report Analysis
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