Simbhaoli Sugars Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 282.41 | 350.13 | 306.05 |
Operating Expense | 279.96 | 297.76 | 289.51 |
Net Profit | -11.20 | 35.16 | 2.42 |
Net Profit Margin | -3.97 | 10.04 | 0.79 |
Earning Per Share | -2.71 | 8.52 | 0.59 |
EBIDTA | 2.46 | 52.37 | 16.54 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 282.41 |
Operating Expense | 279.96 |
Net Profit | -11.20 |
Net Profit Margin | -3.97 |
Earning Per Share | -2.71 |
EBIDTA | 2.46 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,173.35 | 1,211.86 | 1,134.78 |
Operating Expenses Annual | 1,145.64 | 1,203.60 | 1,110.47 |
Operating Profit Annual | 46.39 | 25.85 | 51.85 |
Interest Annual | 30.93 | 25.30 | 28.79 |
Depreciation | 27.47 | 31.81 | 32.16 |
Net Profit Annual | -12.07 | -31.38 | -10.20 |
Tax Annual | TBA | TBA | 0.97 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,173.35 |
Operating Expenses Annual | 1,145.64 |
Operating Profit Annual | 46.39 |
Interest Annual | 30.93 |
Depreciation | 27.47 |
Net Profit Annual | -12.07 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 14.73 | 27.61 | 35.85 |
Cash Flow from Operations | 24.86 | 7 | 44.66 |
Cash Flow from Investing | -2.10 | -4.81 | -0.23 |
Cash Flow from Financing | -17.52 | -15.08 | -52.68 |
Cash Flow at the End | 19.97 | 14.73 | 27.61 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 14.73 |
Cash Flow from Operations | 24.86 |
Cash Flow from Investing | -2.10 |
Cash Flow from Financing | -17.52 |
Cash Flow at the End | 19.97 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 3.86 | 1.88 | 3.78 |
PBIT Margin (%) | 1.78 | -0.44 | 1.43 |
PBT Margin (%) | 1.72 | -0.42 | 1.38 |
Net PROFIT Margin (%) | -0.91 | -2.28 | -0.74 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -1.27 | -3.21 | -1.01 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 1.39 | 1.41 | 1.36 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 3.86 |
PBIT Margin (%) | 1.78 |
PBT Margin (%) | 1.72 |
Net PROFIT Margin (%) | -0.91 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -1.27 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 1.39 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 1,171.93 | 1,191.15 | 1,213.85 |
Total Current Assets Annual | 672.12 | 623.68 | 617.42 |
Non Current Assets Annual | 1,289.97 | 1,314.51 | 1,349.10 |
Total Shareholders Funds Annual | -70.60 | -58.23 | -25.56 |
Total Assets Annual | 1,962.09 | 1,938.19 | 1,966.52 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 1,171.93 |
Total Current Assets Annual | 672.12 |
Non Current Assets Annual | 1,289.97 |
Total Shareholders Funds Annual | -70.60 |
Total Assets Annual | 1,962.09 |
EPS (INR)
Expected
0.00
Reported
-3.44
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%