SBEC Sugar Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 203.84 | 139.90 | 137.13 |
| Operating Expense | 146.14 | 147.09 | 149.23 |
| Net Profit | 45.48 | -21.43 | -26.08 |
| Net Profit Margin | 22.31 | -15.32 | -19.02 |
| Earning Per Share | 9.54 | -4.50 | -5.47 |
| EBIDTA | 57.70 | -7.19 | -12.11 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 203.84 |
| Operating Expense | 146.14 |
| Net Profit | 45.48 |
| Net Profit Margin | 22.31 |
| Earning Per Share | 9.54 |
| EBIDTA | 57.70 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 643.88 | 646.98 | 602.19 |
| Operating Expenses Annual | 598.94 | 626.94 | 580.12 |
| Operating Profit Annual | 45.67 | 21.53 | 22.91 |
| Interest Annual | 21.86 | 15.46 | 15.06 |
| Depreciation | 19.16 | 18.98 | 18.50 |
| Net Profit Annual | 4.65 | -12.91 | -10.66 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 643.88 |
| Operating Expenses Annual | 598.94 |
| Operating Profit Annual | 45.67 |
| Interest Annual | 21.86 |
| Depreciation | 19.16 |
| Net Profit Annual | 4.65 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.55 | 3.37 | 2.42 |
| Cash Flow from Operations | -6.22 | 73.28 | 92.91 |
| Cash Flow from Investing | -85.94 | -12.21 | -20.12 |
| Cash Flow from Financing | 89.68 | -60.89 | -71.84 |
| Cash Flow at the End | 1.07 | 3.55 | 3.37 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.55 |
| Cash Flow from Operations | -6.22 |
| Cash Flow from Investing | -85.94 |
| Cash Flow from Financing | 89.68 |
| Cash Flow at the End | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.09 | 3.33 | 3.80 |
| PBIT Margin (%) | 4.12 | 0.39 | 0.73 |
| PBT Margin (%) | 3.93 | 0.37 | 0.68 |
| Net PROFIT Margin (%) | 0.72 | -2.00 | -1.77 |
| Return On Networth / Equity (%) | -143.74 | TBA | TBA |
| Return On Networth /Employed (%) | 17.12 | TBA | TBA |
| Return On Assets (%) | 4.35 | -16.16 | -7.35 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 6.02 | 8.10 | 4.15 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.09 |
| PBIT Margin (%) | 4.12 |
| PBT Margin (%) | 3.93 |
| Net PROFIT Margin (%) | 0.72 |
| Return On Networth / Equity (%) | -143.74 |
| Return On Networth /Employed (%) | 17.12 |
| Return On Assets (%) | 4.35 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 6.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 191.06 | 202.18 | 193.79 |
| Total Current Assets Annual | 273.10 | 234.78 | 283.78 |
| Non Current Assets Annual | 437.61 | 371.15 | 375.76 |
| Total Shareholders Funds Annual | -48.89 | -53.46 | -40.66 |
| Total Assets Annual | 711.11 | 605.93 | 659.54 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 191.06 |
| Total Current Assets Annual | 273.10 |
| Non Current Assets Annual | 437.61 |
| Total Shareholders Funds Annual | -48.89 |
| Total Assets Annual | 711.11 |
EPS (INR)
Expected
9.73
Reported
9.73
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
