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Last Updated on: 18 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Simbhaoli Sugars Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 18, 2024, 4:47 pm

Market Cap 91.4 Cr.
Current Price 22.1
High / Low38.5/21.0
Stock P/E6.34
Book Value 37.7
Dividend Yield0.00 %
ROCE2.38 %
ROE%
Face Value 10.0
PEG Ratio0.14

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Simbhaoli Sugars Ltd

Competitors of Simbhaoli Sugars Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Gayatri Sugars Ltd 108 Cr. 16.629.4/15.1 20.00.00 %102 %% 10.0
Dhampure Speciality Sugars Ltd 76.8 Cr. 96.8116/66.152.3 35.60.00 %3.15 %3.78 % 10.0
Dhampur Bio Organics Ltd 823 Cr. 124171/11278.2 1462.03 %5.02 %3.67 % 10.0
DCM Shriram Industries Ltd 1,588 Cr. 182242/14113.0 1001.10 %16.1 %14.9 % 2.00
Davangere Sugar Company Ltd 565 Cr. 6.0111.5/5.6245.6 3.640.00 %6.86 %3.75 % 1.00
Industry Average2,120.21 Cr296.6929.73224.520.65%13.29%13.21%6.37

All Competitor Stocks of Simbhaoli Sugars Ltd

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales458315224259388303237322371268259305348
Expenses401309237249340309267311337272290292299
Operating Profit576-131048-6-301134-4-321449
OPM %12%2%-6%4%12%-2%-13%4%9%-1%-12%4%14%
Other Income-8444-2144456536
Interest2777624666777710
Depreciation198881888887777
Profit before tax3-5-25-0-16-16-40224-12-40237
Tax %10%1%0%-71%-8%-0%0%0%1%3%0%0%2%
Net Profit2-5-24-0-17-16-40224-11-40237
EPS in Rs1.89-1.12-5.93-0.10-2.50-3.97-9.720.475.75-2.69-9.640.598.80

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales1,1158611,0101,0821,0811,2971,1851,2331,180
Expenses1,0317831,0599971,0251,2321,1351,2241,154
Operating Profit8478-4985576551927
OPM %8%9%-5%8%5%5%4%1%2%
Other Income9372-744-81820
Interest14012372575250452531
Depreciation664758484746423228
Profit before tax-113-55-177-27-38-27-45-31-12
Tax %1%-1%3%17%0%1%3%1%1%
Net Profit-114-54-182-31-38-27-46-31-12
EPS in Rs-29.88-14.40-48.43-9.38-8.32-5.31-9.65-7.48-2.94
Dividend Payout %0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
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:-10%
Compounded Profit Growth
10 Years:%
5 Years:11%
3 Years:18%
TTM:157%
Stock Price CAGR
10 Years:%
5 Years:28%
3 Years:2%
1 Year:-27%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital373739414141414141
Reserves2782012-32-68-89-128-160-173
Borrowings1,3781,0131,1681,1341,1061,0711,0351,0301,028
Other Liabilities7878639431,1891,3151,2461,1701,1781,214
Total Liabilities2,4802,1142,1522,3332,3942,2682,1182,0892,110
Fixed Assets1,8941,3531,6491,5961,5521,5191,4711,4491,429
CWIP8142181431
Investments191407360777
Other Assets559607495732828749636631673
Total Assets2,4802,1142,1522,3332,3942,2682,1182,0892,110

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +781216481176872725
Cash from Investing Activity +-83-63530-177-11-5-2
Cash from Financing Activity +16-55-64-61-70-65-82-15-18
Net Cash Flow113-5-123010-21-136

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow83.0077.00-50.0084.0056.0064.0050.008.0026.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days311832493223181815
Inventory Days151235141220252168190169187
Days Payable253343244369418293302266282
Cash Conversion Cycle-72-90-71-100-134-101-94-80-80
Working Capital Days-105-212-244-477-500-124-139-150-159
ROCE %4%-7%3%1%2%1%-0%2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters53.33%53.33%53.33%53.33%53.33%53.33%53.33%53.33%53.33%53.33%53.33%53.33%
FIIs0.00%0.00%0.00%0.00%0.30%0.17%0.00%0.00%0.00%0.00%0.27%0.00%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%
Public46.66%46.66%46.66%46.66%46.36%46.49%46.66%46.67%46.67%46.66%46.39%46.66%
No. of Shareholders14,51515,33015,75516,73917,99017,77318,08919,12218,87518,37218,50720,673

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
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.)3.740.272.397.121.23
Book Value[Excl.RevalReserv]/Share (Rs.)-6.61-3.639.9620.2821.56
Book Value[Incl.RevalReserv]/Share (Rs.)-6.61-3.639.9620.2821.56
Revenue From Operations / Share (Rs.)285.98298.63278.34306.83257.32
PBDIT / Share (Rs.)11.356.4812.6814.7712.72
PBIT / Share (Rs.)4.67-1.264.856.172.08
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 (%)3.962.174.554.814.94
PBIT Margin (%)1.63-0.421.742.010.80
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 (%)-101.3176.3720.6415.476.29
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 (%)0.560.580.530.560.44
Current Ratio (X)0.310.290.310.340.36
Quick Ratio (X)0.080.070.080.130.11
Inventory Turnover Ratio (X)1.931.961.751.711.59
Interest Coverage Ratio (X)1.501.051.811.991.11
Interest Coverage Ratio (Post Tax) (X)0.61-0.210.650.820.17
Enterprise Value (Cr.)1167.741166.161194.06135.05111.83
EV / Net Operating Revenue (X)0.980.941.040.100.10
EV / EBITDA (X)24.9343.5722.822.212.13
MarketCap / Net Operating Revenue (X)0.080.060.080.020.01
Price / BV (X)-0.77-0.68-1.34-0.95-0.69
Price / Net Operating Revenue (X)0.080.060.080.020.01
EarningsYield-0.11-0.37-0.24-0.19-1.89

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Simbhaoli Sugars Ltd as of November 18, 2024 is: 36.57

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 18, 2024, Simbhaoli Sugars Ltd is Undervalued by 65.48% compared to the current share price 22.10

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of Simbhaoli Sugars Ltd as of November 18, 2024 is: 52.98

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 18, 2024, Simbhaoli Sugars Ltd is Undervalued by 139.73% compared to the current share price 22.10

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 44.87%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -234.44, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -91.33, which is a positive sign.
  1. The stock has a low average ROCE of 0.67%, which may not be favorable.
  2. The company has higher borrowings (1,107.00) compared to reserves (-18.78), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (96.56) and profit (-58.33).

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:
    1. 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.
    2. ROCE: -101.31% (Industry Average ROCE: 13.29%)
      • 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.
    3. ROE%: 0% (Industry Average ROE: 11.89%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 6.34 (Industry average Stock P/E: 22.8)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Simbhaoli Sugars Ltd. is a Public Limited Listed company incorporated on 04/04/2011 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L15122UP2011PLC044210 and registration number is 044210. Currently Company is involved in the business activities of Manufacture of sugar. Company’s Total Operating Revenue is Rs. 1134.78 Cr. and Equity Capital is Rs. 41.28 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
SugarSimbhaoli, Hapur Dist. Uttar Pradesh 245207info@simbhaolisugars.com
http://www.simbhaolisugars.com
Management
NamePosition Held
Mr. Gurmit Singh MannChairman, Non Ind & Non Exe Director
Ms. Gursimran Kaur MannManaging Director
Mr. S N MisraWhole Time Director & COO
Mr. Gurpal SinghNon Exe.Non Ind.Director
Mr. Shyam SunderIndependent Director
Mr. Atul MahindruIndependent Director
Mr. H P KainIndependent Director
Mr. Raghav SharmaIndependent Director

FAQ

What is the latest intrinsic value of Simbhaoli Sugars Ltd?

The latest intrinsic value of Simbhaoli Sugars Ltd as on 18 November 2024 is ₹36.57, which is 65.48% higher than the current market price of ₹22.10.

What is the Market Cap of Simbhaoli Sugars Ltd?

The Market Cap of Simbhaoli Sugars Ltd is 91.4 Cr..

What is the current Stock Price of Simbhaoli Sugars Ltd as on 18 November 2024?

The current stock price of Simbhaoli Sugars Ltd as on 18 November 2024 is ₹22.1.

What is the High / Low of Simbhaoli Sugars Ltd stocks in FY 2024?

In FY 2024, the High / Low of Simbhaoli Sugars Ltd stocks is 38.5/21.0.

What is the Stock P/E of Simbhaoli Sugars Ltd?

The Stock P/E of Simbhaoli Sugars Ltd is 6.34.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Simbhaoli Sugars Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE