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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Simbhaoli Sugars Ltd

About the Company - Simbhaoli Sugars Ltd

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 MannChairperson
Ms. Gursimran Kaur MannManaging Director
Mr. Sanjay TapriyaDirector
Mr. Gurpal SinghDirector
Mr. S N MisraDirector & COO
Mr. H P KainIndependent Director
Mr. Aseem SehgalIndependent Director
Justice(Retd) C K MahajanIndependent Director
Mr. Atul MahindruIndependent Director
Mr. Shyam SunderIndependent Director

Simbhaoli Sugars Ltd. Share Price Update

Share PriceValue
Today₹35.30
Previous Day₹33.96

Basic Stock Data of Simbhaoli Sugars Ltd

Market Cap 131 Cr.
Current Price 31.8
High / Low38.5/17.8
Stock P/E
Book Value 41.1
Dividend Yield0.00 %
ROCE0.48 %
ROE%
Face Value 10.0

Data Source: screener.in

Competitors of Simbhaoli Sugars Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Rajshree Sugars & Chemicals Ltd 244 Cr. 73.6102/32.611.4 83.60.00 %4.61 %4.06 % 10.0
Ponni Sugars (Erode) Ltd 362 Cr. 422515/3619.03 6921.54 %11.7 %9.34 % 10.0
Sakthi Sugars Ltd 427 Cr. 35.946.8/18.1 4.560.00 %10.8 %% 10.0
Uttam Sugar Mills Ltd 1,409 Cr. 369536/2168.84 1610.68 %19.1 %23.8 % 10.0
Bannari Amman Sugars Ltd 3,221 Cr. 2,5692,975/2,34517.9 1,2750.49 %11.9 %9.64 % 10.0
Industry Average1,132.60 Cr693.909.43443.230.54%11.62%9.37%10.00

Simbhaoli Sugars Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales236255458315224259388303237322371268259
Expenses248244401309237249340309267311337272290
Operating Profit-1212576-131048-6-301134-4-32
OPM %-5%5%12%2%-6%4%12%-2%-13%4%9%-1%-12%
Other Income44-8444-21444565
Interest782777624666777
Depreciation991988818888877
Profit before tax-23-23-5-25-0-16-16-40224-12-40
Tax %1%1%10%1%0%-71%-8%-0%0%0%1%3%0%
Net Profit-23-22-5-24-0-17-16-40224-11-40
EPS in Rs-5.54-0.491.89-1.12-5.93-0.10-2.50-3.97-9.720.475.75-2.69-9.64

Simbhaoli Sugars Ltd Quarterly Chart

Simbhaoli Sugars Ltd Profit & Loss

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,1158611,0101,0821,0811,2971,1851,2331,204
Expenses1,0317831,0599971,0251,2321,1351,2241,192
Operating Profit8478-4985576551912
OPM %8%9%-5%8%5%5%4%1%1%
Other Income9372-744-81819
Interest14012372575250452528
Depreciation664758484746423229
Profit before tax-113-55-177-27-38-27-45-31-25
Tax %-1%1%-3%-17%-0%-1%-3%-1%
Net Profit-114-54-182-31-38-27-46-31-25
EPS in Rs-29.88-14.40-48.43-9.38-8.32-5.31-9.65-7.48-5.99
Dividend Payout %0%0%0%0%0%0%0%0%

Simbhaoli Sugars Ltd Profit & Loss Yearly Chart

Simbhaoli Sugars Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:4%
3 Years:4%
TTM:-4%
Compounded Profit Growth
10 Years:%
5 Years:13%
3 Years:1%
TTM:57%
Stock Price CAGR
10 Years:%
5 Years:25%
3 Years:66%
1 Year:50%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Simbhaoli Sugars Ltd Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital373739414141414141
Reserves2782012-32-68-89-128-160-211
Borrowings1,3781,0131,1681,1341,1061,0711,0351,0301,028
Other Liabilities7878639431,1891,3151,2461,1701,178870
Total Liabilities2,4802,1142,1522,3332,3942,2682,1182,0891,729
Fixed Assets1,8941,3531,6491,5961,5521,5191,4711,4491,436
CWIP8142181437
Investments191407360777
Other Assets559607495732828749636631278
Total Assets2,4802,1142,1522,3332,3942,2682,1182,0891,729

Simbhaoli Sugars Ltd Reserves and Borrowings Chart

Simbhaoli Sugars Ltd Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 7812164811768727
Cash from Investing Activity -83-63530-177-11-5
Cash from Financing Activity 16-55-64-61-70-65-82-15
Net Cash Flow113-5-123010-21-13

Simbhaoli Sugars Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days3118324932231818
Inventory Days151235141220252168190169
Days Payable253343244369418293302266
Cash Conversion Cycle-72-90-71-100-134-101-94-80
Working Capital Days-105-212-244-477-500-124-139-152
ROCE %4%-7%3%1%2%1%-0%

Simbhaoli Sugars Ltd Financial Efficiency Indicators Chart

Simbhaoli Sugars Ltd 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

Simbhaoli Sugars Ltd Shareholding Pattern Chart

No. of Simbhaoli Sugars Ltd Shareholders

This stock is not held by any mutual fund

Simbhaoli Sugars Ltd ROCE Trend

Simbhaoli Sugars Ltd EPS Trend

Simbhaoli Sugars Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-7.47-5.44-1.30-9.41-9.66
Diluted EPS (Rs.)-7.47-5.44-1.47-9.41-9.66
Cash EPS (Rs.)0.272.397.121.234.38
Book Value[Excl.RevalReserv]/Share (Rs.)-3.639.9620.2821.5631.93
Book Value[Incl.RevalReserv]/Share (Rs.)-3.639.9620.2821.5631.93
Revenue From Operations / Share (Rs.)298.63278.34306.83257.32262.18
PBDIT / Share (Rs.)6.4812.6814.7712.7221.17
PBIT / Share (Rs.)-1.264.856.172.089.57
PBT / Share (Rs.)-7.43-5.14-1.44-9.38-6.48
Net Profit / Share (Rs.)-7.47-5.44-1.47-9.41-7.22
NP After MI And SOA / Share (Rs.)-7.48-5.43-1.44-8.12-9.20
PBDIT Margin (%)2.174.554.814.948.07
PBIT Margin (%)-0.421.742.010.803.65
PBT Margin (%)-2.48-1.84-0.46-3.64-2.47
Net Profit Margin (%)-2.50-1.95-0.47-3.65-2.75
NP After MI And SOA Margin (%)-2.50-1.95-0.46-3.15-3.50
Return on Networth / Equity (%)0.000.000.000.00-336.31
Return on Capital Employeed (%)76.3720.6415.476.2917.39
Return On Assets (%)-1.47-1.04-0.25-1.39-1.62
Long Term Debt / Equity (X)-0.02-0.20-1.51-1.685.43
Total Debt / Equity (X)-8.66-15.27-1.51-1.685.56
Asset Turnover Ratio (%)0.580.530.560.440.47
Current Ratio (X)0.290.310.340.360.34
Quick Ratio (X)0.070.080.130.110.11
Inventory Turnover Ratio (X)1.961.751.711.592.14
Interest Coverage Ratio (X)1.051.811.991.111.56
Interest Coverage Ratio (Post Tax) (X)-0.210.650.820.170.65
Enterprise Value (Cr.)1166.161194.06135.05111.83195.50
EV / Net Operating Revenue (X)0.941.040.100.100.18
EV / EBITDA (X)43.5722.822.212.132.24
MarketCap / Net Operating Revenue (X)0.060.080.020.010.03
Price / BV (X)-0.68-1.34-0.95-0.693.30
Price / Net Operating Revenue (X)0.060.080.020.010.03
EarningsYield-0.37-0.24-0.19-1.89-1.02

Simbhaoli Sugars Ltd Profitability Ratios (%)

Simbhaoli Sugars Ltd Liquidity Ratios

Simbhaoli Sugars Ltd Liquidity Ratios (%)

Simbhaoli Sugars Ltd Interest Coverage Ratios (X)

Simbhaoli Sugars Ltd Valuation Ratios

Fair Value / Intrinsic Value of Simbhaoli Sugars Ltd

Fair Value: ₹94.32

The stock is undervalued by 196.62% compared to the current price ₹31.8

*Investments are subject to market risks

Strength and Weakness of Shree Renuka Sugars Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of -244.13, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -92.75, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of 4.28 and average Dividend Yield of 1.56%.
  2. The stock has a low average ROCE of 0.50%, which may not be favorable.
  3. The company has higher borrowings (1,107.00) compared to reserves (-23.00), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (96.56) and profit (-59.78).

Should I Buy Simbhaoli Sugars Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Simbhaoli Sugars Ltd:
    1. Net Profit Margin: -2.50%
      • 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: 76.37% (Industry Average ROCE: 12.57%)
      • 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. Interest Coverage Ratio (Post Tax): -0.21
      • 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.
    4. Quick Ratio: 0.07
      • 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.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 11.5)
      • 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.
    6. ✓ Total Debt / Equity: -8.66
      • 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 suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

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