Simbhaoli Sugars Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 327.57 | 225.16 | 167 |
| Operating Expense | 273.30 | 220.80 | 169.54 |
| Net Profit | 47.53 | -2.66 | -9.68 |
| Net Profit Margin | 14.51 | -1.18 | -5.80 |
| Earning Per Share | 11.51 | -0.64 | -2.34 |
| EBIDTA | 54.27 | 4.35 | -2.54 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 327.57 |
| Operating Expense | 273.30 |
| Net Profit | 47.53 |
| Net Profit Margin | 14.51 |
| Earning Per Share | 11.51 |
| EBIDTA | 54.27 |
| 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
-0.63
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
