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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 306.05 | 263.32 | 272.54 |
Operating Expense | 289.51 | 288.96 | 269.41 |
Net Profit | 2.42 | -39.35 | -10.3 |
Net Profit Margin | 0.79 | -14.94 | -3.78 |
Earning Per Share | 0.59 | -9.53 | -2.5 |
EBIDTA | 16.54 | -25.65 | 3.13 |
Effective Tax Rate | TBA | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
306.05
289.51
2.42
0.79
0.59
16.54
TBA
Sep 2023
263.32
288.96
-39.35
-14.94
-9.53
-25.65
TBA
Jun 2023
272.54
269.41
-10.3
-3.78
-2.5
3.13
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 1,232.73 | 1,185.44 | 1,297.02 |
Operating Expenses Annual | 1,224.2 | 1,134.87 | 1,232.25 |
Operating Profit Annual | 26.77 | 42.7 | 68.54 |
Interest Annual | 25.47 | 45.34 | 49.95 |
Depreciation | 31.84 | 42.32 | 45.58 |
Net Profit Annual | -30.87 | -39.85 | -21.91 |
Tax Annual | 0.17 | 1.22 | 0.14 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
1,232.73
1,224.2
26.77
25.47
31.84
-30.87
0.17
Mar 2022
1,185.44
1,134.87
42.7
45.34
42.32
-39.85
1.22
Mar 2021
1,297.02
1,232.25
68.54
49.95
45.58
-21.91
0.14
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 34.3 | 54.83 | 44.33 |
Cash Flow from Operations | 6.93 | 72.31 | 68.49 |
Cash Flow from Investing | -4.59 | -11.34 | 6.86 |
Cash Flow from Financing | -15.08 | -81.5 | -64.85 |
Cash Flow at the End | 21.56 | 34.3 | 54.83 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
34.3
6.93
-4.59
-15.08
21.56
Mar 2022
54.83
72.31
-11.34
-81.5
34.3
Mar 2021
44.33
68.49
6.86
-64.85
54.83
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 1.91 | 3.82 | 4.6 |
PBIT Margin (%) | -0.37 | 0.83 | 1.52 |
PBT Margin (%) | -0.36 | 0.81 | 1.49 |
Net PROFIT Margin (%) | -2.28 | -0.74 | -0.3 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed(%) | TBA | TBA | TBA |
Return On Assets (%) | -3.01 | -0.93 | -0.38 |
Total Debt / Equity(X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 1.32 | 1.25 | 1.24 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
1.91
-0.37
-0.36
-2.28
TBA
TBA
-3.01
TBA
1.32
Mar 2022
3.82
0.83
0.81
-0.74
TBA
TBA
-0.93
TBA
1.25
Mar 2021
4.6
1.52
1.49
-0.3
TBA
TBA
-0.38
TBA
1.24
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 1,448.57 | 1,471.26 | 1,518.89 |
Total Current Assets Annual | 612.54 | 622.36 | 729.79 |
Non Current Assets Annual | 1,476.64 | 1,495.72 | 1,538.63 |
Total Shareholders Funds Annual | -118.91 | -86.66 | -47.94 |
Total Assets Annual | 2,089.18 | 2,118.08 | 2,268.42 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
1,448.57
612.54
1,476.64
-118.91
2,089.18
Mar 2022
1,471.26
622.36
1,495.72
-86.66
2,118.08
Mar 2021
1,518.89
729.79
1,538.63
-47.94
2,268.42
As of May 20, 2024, Simbhaoli Sugars Ltd has a market capitalization of 81.4 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Simbhaoli Sugars Ltd is debt-free with a debt-to-equity ratio of -8.66.
In FY 2023, Simbhaoli Sugars Ltd recorded a total revenue of approximately 1,232.73 Cr marking a significant milestone in the company's financial performance.
Simbhaoli Sugars Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.0% annually, respectively..
Simbhaoli Sugars Ltd's current PE ratio is -2.64.
Simbhaoli Sugars Ltd's ROCE averaged 0.9% from the FY ending March 2021 to 2023, with a median of 1.3%. It peaked at 2.1% in March 2021, reflecting strong capital efficiency over the period..
Simbhaoli Sugars Ltd's latest EBIT is Rs. -5.2 Cr, surpassing the average EBIT of Rs. 5.92 Cr over the 5 years..