Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:57 am
| PEG Ratio | 0.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Simbhaoli Sugars Ltd operates in the sugar industry, a sector known for its cyclical nature and vulnerability to fluctuations in raw material prices and government policies. For the financial year ending March 2024, the company reported sales of ₹1,180 Cr, a slight decline from the previous year’s ₹1,233 Cr. This dip in revenue reflects the challenges faced by the sugar sector, compounded by increased operational expenses and market volatility. Notably, quarterly sales have shown some fluctuations, with the highest reported figure being ₹387.64 Cr in March 2022, followed by a noticeable drop in subsequent quarters. The latest quarter in September 2023 saw sales of ₹258.86 Cr, indicating a struggle to maintain momentum in a competitive landscape. With 21,035 shareholders, the company appears to have a diverse ownership base, although the lack of Foreign Institutional Investors (FIIs) suggests limited confidence from international markets.
Profitability and Efficiency Metrics
The profitability metrics for Simbhaoli Sugars present a mixed picture. The company recorded a negligible operating profit margin (OPM) of just 0.08% in the latest financial year. Historical data shows that OPM fluctuated significantly, peaking at 12.28% in March 2022, but has since deteriorated, reflecting the impact of rising costs and inefficiencies in operations. The interest coverage ratio stood at 1.50x, indicating that the company is just managing to cover its interest obligations; however, this figure suggests a thin margin of safety. The net profit for March 2024 reported a loss of ₹12 Cr, down from a loss of ₹31 Cr in the previous year. This ongoing struggle with profitability raises concerns about the company’s ability to generate sustainable returns, especially given the industry’s cost pressures and regulatory challenges.
Balance Sheet Strength and Financial Ratios
Examining Simbhaoli Sugars’ balance sheet reveals significant financial challenges. The company’s borrowings stood at ₹1,028 Cr, juxtaposed against negative reserves of ₹197 Cr, indicating that liabilities exceed assets in terms of retained earnings. The price-to-book value ratio of -0.77x underscores the market’s perception of the company’s net worth, suggesting considerable skepticism about its financial health. The current ratio is a concerning 0.31, indicating potential liquidity issues; ideally, a ratio above 1 is preferred to cover short-term liabilities. The cash conversion cycle, which measures the efficiency of managing working capital, has remained at -80 days, reflecting an ability to generate cash quickly. However, this efficiency must be balanced against the substantial debts that the company carries, creating a precarious financial position.
Shareholding Pattern and Investor Confidence
The shareholding structure of Simbhaoli Sugars showcases a stable promoter holding of 53.33%, which may imply a commitment to the company’s long-term vision. However, the absence of FII participation, which has remained at 0% for several quarters, raises red flags regarding investor confidence in the firm’s future prospects. Public shareholding has slightly decreased to 46.65%, suggesting some erosion of retail investor interest. The increase in the number of shareholders from 18,372 in June 2023 to 21,035 in December 2024 indicates a growing interest, albeit amid concerns about profitability and financial stability. This mixed sentiment among investors reflects the challenges the company faces in rebuilding trust, particularly given its recent financial performance.
Outlook, Risks, and Final Insight
Looking ahead, Simbhaoli Sugars faces a complex landscape filled with both opportunities and risks. On one hand, the company could benefit from favorable government policies aimed at supporting the sugar sector, alongside potential improvements in sugar prices due to global demand. On the other hand, persistent challenges such as high operational costs, negative reserves, and a heavy debt burden could hinder recovery efforts. Investors should be cautious, as the company’s profitability remains unstable, and the lack of FII interest may indicate broader market skepticism. The business’s ability to navigate these risks while enhancing operational efficiency will be key to regaining investor confidence. For retail investors, closely monitoring quarterly earnings and any strategic initiatives aimed at improving financial health will be crucial in assessing whether this stock is worth holding onto or if it’s time to reconsider their positions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 79.6 Cr. | 10.7 | 16.7/7.02 | 284 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 81.6 Cr. | 93.4 | 136/82.0 | 20.7 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 530 Cr. | 79.9 | 126/57.3 | 310 | 145 | 1.56 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,428 Cr. | 164 | 211/142 | 23.4 | 105 | 1.22 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 545 Cr. | 3.81 | 12.4/3.03 | 43.1 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,762.19 Cr | 263.53 | 44.92 | 225.56 | 0.68% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 258.76 | 387.64 | 302.73 | 236.84 | 322.09 | 371.07 | 268.25 | 258.86 | 305.42 | 347.95 | 279.49 | 162.05 | 223.50 |
| Expenses | 248.74 | 340.05 | 309.19 | 266.97 | 310.81 | 337.23 | 272.20 | 290.46 | 291.80 | 299.11 | 283.82 | 170.57 | 223.32 |
| Operating Profit | 10.02 | 47.59 | -6.46 | -30.13 | 11.28 | 33.84 | -3.95 | -31.60 | 13.62 | 48.84 | -4.33 | -8.52 | 0.18 |
| OPM % | 3.87% | 12.28% | -2.13% | -12.72% | 3.50% | 9.12% | -1.47% | -12.21% | 4.46% | 14.04% | -1.55% | -5.26% | 0.08% |
| Other Income | 4.23 | -20.59 | 4.43 | 4.45 | 4.41 | 4.94 | 6.06 | 5.43 | 2.86 | 5.57 | 4.37 | 5.43 | 4.23 |
| Interest | 6.32 | 24.43 | 6.41 | 6.39 | 5.72 | 6.95 | 6.75 | 6.92 | 7.12 | 10.48 | 6.75 | 0.13 | 0.00 |
| Depreciation | 8.14 | 18.19 | 7.92 | 8.05 | 8.05 | 7.95 | 6.90 | 6.98 | 6.92 | 6.78 | 6.94 | 7.02 | 7.02 |
| Profit before tax | -0.21 | -15.62 | -16.36 | -40.12 | 1.92 | 23.88 | -11.54 | -40.07 | 2.44 | 37.15 | -13.65 | -10.24 | -2.61 |
| Tax % | 71.43% | 7.55% | 0.12% | 0.00% | 0.00% | 0.63% | -2.69% | -0.45% | 0.00% | 1.64% | 7.99% | 0.00% | 0.00% |
| Net Profit | -0.37 | -16.81 | -16.38 | -40.12 | 1.93 | 23.74 | -11.23 | -39.89 | 2.43 | 36.54 | -14.74 | -10.24 | -2.61 |
| EPS in Rs | -0.10 | -2.50 | -3.97 | -9.72 | 0.47 | 5.75 | -2.69 | -9.64 | 0.59 | 8.80 | -3.44 | -2.46 | -0.63 |
Last Updated: February 28, 2025, 5:06 pm
Below is a detailed analysis of the quarterly data for Simbhaoli Sugars Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 223.50 Cr.. The value appears strong and on an upward trend. It has increased from 162.05 Cr. (Sep 2024) to 223.50 Cr., marking an increase of 61.45 Cr..
- For Expenses, as of Dec 2024, the value is 223.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 170.57 Cr. (Sep 2024) to 223.32 Cr., marking an increase of 52.75 Cr..
- For Operating Profit, as of Dec 2024, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from -8.52 Cr. (Sep 2024) to 0.18 Cr., marking an increase of 8.70 Cr..
- For OPM %, as of Dec 2024, the value is 0.08%. The value appears strong and on an upward trend. It has increased from -5.26% (Sep 2024) to 0.08%, marking an increase of 5.34%.
- For Other Income, as of Dec 2024, the value is 4.23 Cr.. The value appears to be declining and may need further review. It has decreased from 5.43 Cr. (Sep 2024) to 4.23 Cr., marking a decrease of 1.20 Cr..
- For Interest, as of Dec 2024, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.13 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 0.13 Cr..
- For Depreciation, as of Dec 2024, the value is 7.02 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 7.02 Cr..
- For Profit before tax, as of Dec 2024, the value is -2.61 Cr.. The value appears strong and on an upward trend. It has increased from -10.24 Cr. (Sep 2024) to -2.61 Cr., marking an increase of 7.63 Cr..
- For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Net Profit, as of Dec 2024, the value is -2.61 Cr.. The value appears strong and on an upward trend. It has increased from -10.24 Cr. (Sep 2024) to -2.61 Cr., marking an increase of 7.63 Cr..
- For EPS in Rs, as of Dec 2024, the value is -0.63. The value appears strong and on an upward trend. It has increased from -2.46 (Sep 2024) to -0.63, marking an increase of 1.83.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 6:50 pm
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,115 | 861 | 1,010 | 1,082 | 1,081 | 1,297 | 1,185 | 1,233 | 1,180 | 1,013 |
| Expenses | 1,031 | 783 | 1,059 | 997 | 1,025 | 1,232 | 1,135 | 1,224 | 1,148 | 977 |
| Operating Profit | 84 | 78 | -49 | 85 | 57 | 65 | 51 | 9 | 32 | 36 |
| OPM % | 8% | 9% | -5% | 8% | 5% | 5% | 4% | 1% | 3% | 4% |
| Other Income | 9 | 37 | 2 | -7 | 4 | 4 | -8 | 18 | 15 | 20 |
| Interest | 140 | 123 | 72 | 57 | 52 | 50 | 45 | 25 | 31 | 17 |
| Depreciation | 66 | 47 | 58 | 48 | 47 | 46 | 42 | 32 | 28 | 28 |
| Profit before tax | -113 | -55 | -177 | -27 | -38 | -27 | -45 | -31 | -12 | 11 |
| Tax % | 1% | -1% | 3% | 17% | 0% | 1% | 3% | 1% | 1% | |
| Net Profit | -114 | -54 | -182 | -31 | -38 | -27 | -46 | -31 | -12 | 9 |
| EPS in Rs | -29.88 | -14.40 | -48.43 | -9.38 | -8.32 | -5.31 | -9.65 | -7.48 | -2.94 | 2.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 52.63% | -237.04% | 82.97% | -22.58% | 28.95% | -70.37% | 32.61% | 61.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | -289.67% | 320.00% | -105.55% | 51.53% | -99.32% | 102.98% | 28.68% |
Simbhaoli Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | -3% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 18% |
| TTM: | 138% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | -10% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: December 14, 2024, 2:45 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 37 | 37 | 39 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 278 | 201 | 7 | -31 | -68 | -89 | -128 | -160 | -173 | -197 |
| Borrowings | 1,378 | 1,013 | 1,168 | 1,134 | 1,106 | 1,071 | 1,035 | 1,030 | 1,028 | 1,028 |
| Other Liabilities | 787 | 863 | 938 | 1,188 | 1,315 | 1,246 | 1,170 | 1,178 | 1,214 | 893 |
| Total Liabilities | 2,480 | 2,114 | 2,152 | 2,333 | 2,394 | 2,268 | 2,118 | 2,089 | 2,110 | 1,765 |
| Fixed Assets | 1,894 | 1,353 | 1,649 | 1,596 | 1,552 | 1,519 | 1,471 | 1,449 | 1,429 | 1,416 |
| CWIP | 8 | 14 | 2 | 1 | 8 | 1 | 4 | 3 | 1 | 3 |
| Investments | 19 | 140 | 7 | 3 | 6 | 0 | 7 | 7 | 7 | 31 |
| Other Assets | 559 | 607 | 495 | 732 | 828 | 749 | 636 | 631 | 673 | 315 |
| Total Assets | 2,480 | 2,114 | 2,152 | 2,333 | 2,394 | 2,268 | 2,118 | 2,089 | 2,110 | 1,765 |
Below is a detailed analysis of the balance sheet data for Simbhaoli Sugars Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is 41.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 41.00 Cr..
- For Reserves, as of Sep 2024, the value is -197.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -173.00 Cr. (Mar 2024) to -197.00 Cr., marking a decline of 24.00 Cr..
- For Borrowings, as of Sep 2024, the value is 1,028.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 1,028.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is 893.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,214.00 Cr. (Mar 2024) to 893.00 Cr., marking a decrease of 321.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is 1,765.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,110.00 Cr. (Mar 2024) to 1,765.00 Cr., marking a decrease of 345.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is 1,416.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,429.00 Cr. (Mar 2024) to 1,416.00 Cr., marking a decrease of 13.00 Cr..
- For CWIP, as of Sep 2024, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2024, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2024) to 31.00 Cr., marking an increase of 24.00 Cr..
- For Other Assets, as of Sep 2024, the value is 315.00 Cr.. The value appears to be declining and may need further review. It has decreased from 673.00 Cr. (Mar 2024) to 315.00 Cr., marking a decrease of 358.00 Cr..
- For Total Assets, as of Sep 2024, the value is 1,765.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,110.00 Cr. (Mar 2024) to 1,765.00 Cr., marking a decrease of 345.00 Cr..
However, the Borrowings (1,028.00 Cr.) are higher than the Reserves (-197.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 83.00 | 77.00 | -50.00 | 84.00 | 56.00 | 64.00 | 50.00 | 8.00 | 31.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 18 | 32 | 49 | 32 | 23 | 18 | 18 | 15 |
| Inventory Days | 151 | 235 | 141 | 220 | 252 | 168 | 190 | 169 | 187 |
| Days Payable | 253 | 343 | 244 | 369 | 418 | 293 | 302 | 266 | 282 |
| Cash Conversion Cycle | -72 | -90 | -71 | -100 | -134 | -101 | -94 | -80 | -80 |
| Working Capital Days | -287 | -475 | -414 | -477 | -500 | -421 | -457 | -454 | -476 |
| ROCE % | 4% | -7% | 3% | 1% | 2% | 1% | -0% | 2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.94 | -7.47 | -5.44 | -1.30 | -9.41 |
| Diluted EPS (Rs.) | -2.94 | -7.47 | -5.44 | -1.47 | -9.41 |
| Cash EPS (Rs.) | 3.74 | 0.27 | 2.39 | 7.12 | 1.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -31.79 | -3.63 | 9.96 | 20.28 | 21.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -31.79 | -3.63 | 9.96 | 20.28 | 21.56 |
| Revenue From Operations / Share (Rs.) | 285.98 | 298.63 | 278.34 | 306.83 | 257.32 |
| PBDIT / Share (Rs.) | 11.35 | 6.48 | 12.68 | 14.77 | 12.72 |
| PBIT / Share (Rs.) | 4.67 | -1.26 | 4.85 | 6.17 | 2.08 |
| PBT / Share (Rs.) | -2.91 | -7.43 | -5.14 | -1.44 | -9.38 |
| Net Profit / Share (Rs.) | -2.94 | -7.47 | -5.44 | -1.47 | -9.41 |
| NP After MI And SOA / Share (Rs.) | -2.94 | -7.48 | -5.43 | -1.44 | -8.12 |
| PBDIT Margin (%) | 3.96 | 2.17 | 4.55 | 4.81 | 4.94 |
| PBIT Margin (%) | 1.63 | -0.42 | 1.74 | 2.01 | 0.80 |
| PBT Margin (%) | -1.01 | -2.48 | -1.84 | -0.46 | -3.64 |
| Net Profit Margin (%) | -1.02 | -2.50 | -1.95 | -0.47 | -3.65 |
| NP After MI And SOA Margin (%) | -1.02 | -2.50 | -1.95 | -0.46 | -3.15 |
| Return on Capital Employeed (%) | -101.31 | 76.37 | 20.64 | 15.47 | 6.29 |
| Return On Assets (%) | -0.57 | -1.47 | -1.04 | -0.25 | -1.39 |
| Long Term Debt / Equity (X) | -0.02 | -0.02 | -0.20 | -1.51 | -1.68 |
| Total Debt / Equity (X) | -7.83 | -8.66 | -15.27 | -1.51 | -1.68 |
| Asset Turnover Ratio (%) | 0.56 | 0.58 | 0.53 | 0.56 | 0.44 |
| Current Ratio (X) | 0.31 | 0.29 | 0.31 | 0.34 | 0.36 |
| Quick Ratio (X) | 0.08 | 0.07 | 0.08 | 0.13 | 0.11 |
| Inventory Turnover Ratio (X) | 1.93 | 1.96 | 1.75 | 1.71 | 1.59 |
| Interest Coverage Ratio (X) | 1.50 | 1.05 | 1.81 | 1.99 | 1.11 |
| Interest Coverage Ratio (Post Tax) (X) | 0.61 | -0.21 | 0.65 | 0.82 | 0.17 |
| Enterprise Value (Cr.) | 1167.74 | 1166.16 | 1194.06 | 135.05 | 111.83 |
| EV / Net Operating Revenue (X) | 0.98 | 0.94 | 1.04 | 0.10 | 0.10 |
| EV / EBITDA (X) | 24.93 | 43.57 | 22.82 | 2.21 | 2.13 |
| MarketCap / Net Operating Revenue (X) | 0.08 | 0.06 | 0.08 | 0.02 | 0.01 |
| Price / BV (X) | -0.77 | -0.68 | -1.34 | -0.95 | -0.69 |
| Price / Net Operating Revenue (X) | 0.08 | 0.06 | 0.08 | 0.02 | 0.01 |
| EarningsYield | -0.11 | -0.37 | -0.24 | -0.19 | -1.89 |
After reviewing the key financial ratios for Simbhaoli Sugars Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -2.94. This value is below the healthy minimum of 5. It has increased from -7.47 (Mar 23) to -2.94, marking an increase of 4.53.
- For Diluted EPS (Rs.), as of Mar 24, the value is -2.94. This value is below the healthy minimum of 5. It has increased from -7.47 (Mar 23) to -2.94, marking an increase of 4.53.
- For Cash EPS (Rs.), as of Mar 24, the value is 3.74. This value is within the healthy range. It has increased from 0.27 (Mar 23) to 3.74, marking an increase of 3.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -31.79. It has decreased from -3.63 (Mar 23) to -31.79, marking a decrease of 28.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -31.79. It has decreased from -3.63 (Mar 23) to -31.79, marking a decrease of 28.16.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 285.98. It has decreased from 298.63 (Mar 23) to 285.98, marking a decrease of 12.65.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 11.35. This value is within the healthy range. It has increased from 6.48 (Mar 23) to 11.35, marking an increase of 4.87.
- For PBIT / Share (Rs.), as of Mar 24, the value is 4.67. This value is within the healthy range. It has increased from -1.26 (Mar 23) to 4.67, marking an increase of 5.93.
- For PBT / Share (Rs.), as of Mar 24, the value is -2.91. This value is below the healthy minimum of 0. It has increased from -7.43 (Mar 23) to -2.91, marking an increase of 4.52.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -2.94. This value is below the healthy minimum of 2. It has increased from -7.47 (Mar 23) to -2.94, marking an increase of 4.53.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -2.94. This value is below the healthy minimum of 2. It has increased from -7.48 (Mar 23) to -2.94, marking an increase of 4.54.
- For PBDIT Margin (%), as of Mar 24, the value is 3.96. This value is below the healthy minimum of 10. It has increased from 2.17 (Mar 23) to 3.96, marking an increase of 1.79.
- For PBIT Margin (%), as of Mar 24, the value is 1.63. This value is below the healthy minimum of 10. It has increased from -0.42 (Mar 23) to 1.63, marking an increase of 2.05.
- For PBT Margin (%), as of Mar 24, the value is -1.01. This value is below the healthy minimum of 10. It has increased from -2.48 (Mar 23) to -1.01, marking an increase of 1.47.
- For Net Profit Margin (%), as of Mar 24, the value is -1.02. This value is below the healthy minimum of 5. It has increased from -2.50 (Mar 23) to -1.02, marking an increase of 1.48.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -1.02. This value is below the healthy minimum of 8. It has increased from -2.50 (Mar 23) to -1.02, marking an increase of 1.48.
- For Return on Capital Employeed (%), as of Mar 24, the value is -101.31. This value is below the healthy minimum of 10. It has decreased from 76.37 (Mar 23) to -101.31, marking a decrease of 177.68.
- For Return On Assets (%), as of Mar 24, the value is -0.57. This value is below the healthy minimum of 5. It has increased from -1.47 (Mar 23) to -0.57, marking an increase of 0.90.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded -0.02.
- For Total Debt / Equity (X), as of Mar 24, the value is -7.83. This value is within the healthy range. It has increased from -8.66 (Mar 23) to -7.83, marking an increase of 0.83.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.56. It has decreased from 0.58 (Mar 23) to 0.56, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 24, the value is 0.31. This value is below the healthy minimum of 1.5. It has increased from 0.29 (Mar 23) to 0.31, marking an increase of 0.02.
- For Quick Ratio (X), as of Mar 24, the value is 0.08. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 23) to 0.08, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.93. This value is below the healthy minimum of 4. It has decreased from 1.96 (Mar 23) to 1.93, marking a decrease of 0.03.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 1.50. This value is below the healthy minimum of 3. It has increased from 1.05 (Mar 23) to 1.50, marking an increase of 0.45.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.61. This value is below the healthy minimum of 3. It has increased from -0.21 (Mar 23) to 0.61, marking an increase of 0.82.
- For Enterprise Value (Cr.), as of Mar 24, the value is 1,167.74. It has increased from 1,166.16 (Mar 23) to 1,167.74, marking an increase of 1.58.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 1. It has increased from 0.94 (Mar 23) to 0.98, marking an increase of 0.04.
- For EV / EBITDA (X), as of Mar 24, the value is 24.93. This value exceeds the healthy maximum of 15. It has decreased from 43.57 (Mar 23) to 24.93, marking a decrease of 18.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.08. This value is below the healthy minimum of 1. It has increased from 0.06 (Mar 23) to 0.08, marking an increase of 0.02.
- For Price / BV (X), as of Mar 24, the value is -0.77. This value is below the healthy minimum of 1. It has decreased from -0.68 (Mar 23) to -0.77, marking a decrease of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.08. This value is below the healthy minimum of 1. It has increased from 0.06 (Mar 23) to 0.08, marking an increase of 0.02.
- For EarningsYield, as of Mar 24, the value is -0.11. This value is below the healthy minimum of 5. It has increased from -0.37 (Mar 23) to -0.11, marking an increase of 0.26.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Simbhaoli Sugars Ltd:
- Net Profit Margin: -1.02%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -101.31% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.61
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.08
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 4.31 (Industry average Stock P/E: 44.92)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -7.83
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -1.02%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Simbhaoli, Hapur Dist. Uttar Pradesh 245207 | info@simbhaolisugars.com http://www.simbhaolisugars.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gurmit Singh Mann | Chairman, Non Ind & Non Exe Director |
| Ms. Gursimran Kaur Mann | Managing Director |
| Mr. S N Misra | Whole Time Director & COO |
| Mr. Gurpal Singh | Non Exe.Non Ind.Director |
| Mr. Shyam Sunder | Independent Director |
| Mr. Atul Mahindru | Independent Director |
| Mr. H P Kain | Independent Director |
| Mr. Raghav Sharma | Independent Director |
FAQ
What is the intrinsic value of Simbhaoli Sugars Ltd?
Simbhaoli Sugars Ltd's intrinsic value (as of 13 December 2025) is 19.89 which is 103.58% higher the current market price of 9.77, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 40.3 Cr. market cap, FY2025-2026 high/low of 23.0/9.05, reserves of ₹-197 Cr, and liabilities of 1,765 Cr.
What is the Market Cap of Simbhaoli Sugars Ltd?
The Market Cap of Simbhaoli Sugars Ltd is 40.3 Cr..
What is the current Stock Price of Simbhaoli Sugars Ltd as on 13 December 2025?
The current stock price of Simbhaoli Sugars Ltd as on 13 December 2025 is 9.77.
What is the High / Low of Simbhaoli Sugars Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Simbhaoli Sugars Ltd stocks is 23.0/9.05.
What is the Stock P/E of Simbhaoli Sugars Ltd?
The Stock P/E of Simbhaoli Sugars Ltd is 4.31.
What is the Book Value of Simbhaoli Sugars Ltd?
The Book Value of Simbhaoli Sugars Ltd is 37.7.
What is the Dividend Yield of Simbhaoli Sugars Ltd?
The Dividend Yield of Simbhaoli Sugars Ltd is 0.00 %.
What is the ROCE of Simbhaoli Sugars Ltd?
The ROCE of Simbhaoli Sugars Ltd is 2.38 %.
What is the ROE of Simbhaoli Sugars Ltd?
The ROE of Simbhaoli Sugars Ltd is %.
What is the Face Value of Simbhaoli Sugars Ltd?
The Face Value of Simbhaoli Sugars Ltd is 10.0.