Nifty
Sensex
:
:
24369.75
79810.30
-139.50 (-0.57%)
-691.78 (-0.86%)

Sugar

Rating :
42/99

BSE: 539742 | NSE: SIMBHALS

32.18
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  32.52
  •  33.00
  •  32.02
  •  32.52
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41671
  •  13.56
  •  38.50
  •  23.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 104.19
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,066.02
  • N/A
  • -0.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.33%
  • 4.71%
  • 40.96%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.00%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.23
  • 2.64
  • -1.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -36.84
  • -33.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.67
  • -4.43
  • 12.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • 0.02
  • -1.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.38
  • 14.79
  • 23.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
378.50
415.53
-8.91%
346.02
372.02
-6.99%
299.60
272.74
9.85%
306.95
338.90
-9.43%
Expenses
329.65
381.69
-13.63%
332.40
360.73
-7.85%
331.20
302.87
9.35%
310.90
345.37
-9.98%
EBITDA
48.85
33.84
44.36%
13.62
11.28
20.74%
-31.59
-30.13
-
-3.95
-6.47
-
EBIDTM
12.91%
8.14%
3.94%
3.03%
-10.54%
-11.05%
-1.29%
-1.91%
Other Income
5.57
4.94
12.75%
2.86
4.41
-35.15%
5.43
4.45
22.02%
6.06
4.43
36.79%
Interest
10.48
6.95
50.79%
7.12
5.72
24.48%
6.92
6.39
8.29%
6.75
6.41
5.30%
Depreciation
6.78
7.95
-14.72%
6.92
8.05
-14.04%
6.98
8.05
-13.29%
6.90
7.92
-12.88%
PBT
37.16
23.88
55.61%
2.44
1.92
27.08%
-40.07
-40.11
-
-11.54
-16.36
-
Tax
0.62
0.15
313.33%
0.01
0.00
0
-0.18
0.00
-
-0.31
0.02
-
PAT
36.54
23.73
53.98%
2.43
1.92
26.56%
-39.89
-40.12
-
-11.23
-16.38
-
PATM
9.65%
5.71%
0.70%
0.52%
-13.31%
-14.71%
-3.66%
-4.83%
EPS
8.80
5.75
53.04%
0.59
0.47
25.53%
-9.64
-9.72
-
-2.69
-3.97
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,331.07
1,232.73
1,185.44
1,297.02
1,081.33
1,082.24
1,009.95
860.69
1,114.73
Net Sales Growth
-4.87%
3.99%
-8.60%
19.95%
-0.08%
7.16%
17.34%
-22.79%
 
Cost Of Goods Sold
945.92
980.16
894.56
1,009.80
798.12
798.63
876.61
616.08
848.90
Gross Profit
385.15
252.57
290.88
287.22
283.21
283.60
133.34
244.61
265.82
GP Margin
28.94%
20.49%
24.54%
22.14%
26.19%
26.20%
13.20%
28.42%
23.85%
Total Expenditure
1,304.15
1,224.20
1,134.87
1,232.25
1,029.18
997.35
1,049.00
762.65
1,030.73
Power & Fuel Cost
-
25.93
18.52
17.40
14.90
7.23
6.43
10.79
6.07
% Of Sales
-
2.10%
1.56%
1.34%
1.38%
0.67%
0.64%
1.25%
0.54%
Employee Cost
-
84.51
76.52
70.27
80.21
70.70
63.11
61.11
62.62
% Of Sales
-
6.86%
6.45%
5.42%
7.42%
6.53%
6.25%
7.10%
5.62%
Manufacturing Exp.
-
80.83
83.77
71.48
69.53
63.64
43.79
42.27
42.93
% Of Sales
-
6.56%
7.07%
5.51%
6.43%
5.88%
4.34%
4.91%
3.85%
General & Admin Exp.
-
14.18
14.78
13.24
15.52
20.06
19.82
12.59
11.85
% Of Sales
-
1.15%
1.25%
1.02%
1.44%
1.85%
1.96%
1.46%
1.06%
Selling & Distn. Exp.
-
31.40
29.63
31.56
28.80
28.36
12.58
12.30
6.46
% Of Sales
-
2.55%
2.50%
2.43%
2.66%
2.62%
1.25%
1.43%
0.58%
Miscellaneous Exp.
-
7.20
17.08
18.49
22.10
8.71
26.65
7.51
51.91
% Of Sales
-
0.58%
1.44%
1.43%
2.04%
0.80%
2.64%
0.87%
4.66%
EBITDA
26.93
8.53
50.57
64.77
52.15
84.89
-39.05
98.04
84.00
EBITDA Margin
2.02%
0.69%
4.27%
4.99%
4.82%
7.84%
-3.87%
11.39%
7.54%
Other Income
19.92
18.24
4.53
4.48
8.09
3.18
11.87
32.85
9.38
Interest
31.27
25.47
45.34
49.95
51.90
56.78
72.49
122.85
140.30
Depreciation
27.58
31.97
42.47
45.81
46.53
47.88
57.62
46.56
66.27
PBT
-12.01
-30.67
-32.70
-26.51
-38.19
-16.59
-157.29
-38.52
-113.19
Tax
0.14
0.17
1.22
0.14
0.12
4.50
5.22
-0.49
0.59
Tax Rate
-1.17%
-0.55%
-2.71%
-0.51%
-0.31%
-16.80%
-3.13%
1.43%
-0.52%
PAT
-12.15
-30.87
-39.85
-21.91
-34.36
-38.72
-180.35
-33.52
-111.99
PAT before Minority Interest
-12.14
-30.84
-46.32
-27.36
-38.31
-31.28
-172.22
-33.76
-113.78
Minority Interest
0.01
-0.03
6.47
5.45
3.95
-7.44
-8.13
0.24
1.79
PAT Margin
-0.91%
-2.50%
-3.36%
-1.69%
-3.18%
-3.58%
-17.86%
-3.89%
-10.05%
PAT Growth
0.00%
-
-
-
-
-
-
-
 
EPS
-2.94
-7.47
-9.65
-5.31
-8.32
-9.38
-43.67
-8.12
-27.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-118.91
-86.66
-47.94
-26.39
10.55
46.31
238.18
315.10
Share Capital
41.28
41.28
41.28
41.28
41.28
39.28
37.48
37.48
Total Reserves
-160.19
-127.94
-89.22
-67.67
-31.69
1.77
200.70
277.62
Non-Current Liabilities
6.98
54.12
54.76
80.41
94.17
404.07
249.14
728.21
Secured Loans
0.00
0.00
10.83
45.02
56.12
393.56
210.91
614.98
Unsecured Loans
3.05
3.06
3.13
3.59
5.25
8.05
19.69
111.12
Long Term Provisions
5.11
4.53
4.70
4.73
4.34
3.65
3.34
2.87
Current Liabilities
2,095.99
2,045.40
2,149.91
2,223.29
2,107.02
1,588.19
1,624.98
1,392.61
Trade Payables
714.42
739.17
809.98
915.04
808.29
586.12
578.60
587.95
Other Current Liabilities
363.44
283.49
304.29
1,301.03
1,287.35
524.67
427.47
248.07
Short Term Borrowings
1,010.20
1,014.86
1,027.82
0.00
1.38
470.67
618.31
556.10
Short Term Provisions
7.93
7.88
7.82
7.22
10.00
6.72
0.59
0.49
Total Liabilities
2,088.00
2,116.79
2,267.10
2,393.12
2,331.55
2,151.02
2,112.86
2,479.74
Net Block
1,448.57
1,471.26
1,518.89
1,552.33
1,595.74
1,648.77
1,353.16
1,894.30
Gross Block
1,842.33
1,833.86
1,839.51
1,827.19
1,830.51
1,837.01
1,472.50
2,009.98
Accumulated Depreciation
393.76
362.60
320.61
274.86
234.77
188.24
119.34
115.68
Non Current Assets
1,475.46
1,494.43
1,537.32
1,583.18
1,612.95
1,665.79
1,529.51
1,906.57
Capital Work in Progress
2.52
3.96
0.62
8.36
1.36
2.03
14.14
7.74
Non Current Investment
0.06
0.05
0.03
0.02
0.02
0.03
139.71
0.02
Long Term Loans & Adv.
22.83
17.07
16.60
20.27
14.04
13.54
13.25
4.52
Other Non Current Assets
1.48
2.09
1.17
2.20
1.78
1.42
9.25
0.00
Current Assets
612.54
622.36
729.79
809.94
718.62
485.23
583.33
573.16
Current Investments
6.70
6.70
0.15
5.98
3.13
6.66
0.00
19.36
Inventories
452.55
466.58
466.11
551.94
481.79
337.99
397.36
350.73
Sundry Debtors
60.45
56.98
82.29
93.63
144.91
89.30
41.90
93.27
Cash & Bank
49.31
54.52
76.71
61.26
25.00
35.94
77.31
36.61
Other Current Assets
43.54
7.33
85.94
80.62
63.78
15.34
66.76
73.19
Short Term Loans & Adv.
27.39
30.25
18.60
16.50
14.98
8.77
33.67
45.40
Net Current Assets
-1,483.45
-1,423.04
-1,420.12
-1,413.35
-1,388.41
-1,102.97
-1,041.64
-819.45
Total Assets
2,088.00
2,116.79
2,267.11
2,393.12
2,331.57
2,151.02
2,112.84
2,479.73

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
6.93
72.31
68.49
116.65
48.38
5.60
120.60
77.77
PBT
-30.67
-32.70
-26.51
-38.19
-26.78
-176.89
-38.52
-113.19
Adjustment
42.57
90.64
99.32
102.06
115.39
154.60
147.48
191.79
Changes in Working Capital
1.02
16.37
-8.76
56.45
-36.51
26.62
7.71
1.85
Cash after chg. in Working capital
12.91
74.31
64.06
120.31
52.10
4.32
116.67
80.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.98
-2.01
4.43
-3.66
-3.73
1.28
3.93
-2.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.59
-11.34
6.86
-16.57
0.34
53.20
-62.54
-101.53
Net Fixed Assets
-6.99
-10.09
-5.15
-3.70
-4.42
-7.63
-13.28
Net Investments
0.54
0.50
0.53
0.55
23.96
23.74
25.82
Others
1.86
-1.75
11.48
-13.42
-19.20
37.09
-75.08
Cash from Financing Activity
-15.08
-81.50
-64.85
-69.64
-60.58
-63.62
-55.09
16.18
Net Cash Inflow / Outflow
-12.74
-20.53
10.50
30.45
-11.87
-4.82
2.97
-7.58
Opening Cash & Equivalents
34.30
54.83
44.33
13.88
25.75
30.57
8.81
1.21
Closing Cash & Equivalent
21.56
34.30
54.83
44.33
13.88
25.75
11.78
12.12

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-28.81
-20.99
-11.61
-6.39
2.32
10.45
63.55
84.07
ROA
-1.47%
-2.11%
-1.17%
-1.62%
-1.40%
-8.08%
-1.47%
-4.59%
ROE
0.00%
0.00%
0.00%
0.00%
-123.53%
-123.35%
-12.20%
-36.11%
ROCE
-0.56%
0.02%
4.28%
19.52%
4.56%
-7.67%
6.02%
1.60%
Fixed Asset Turnover
0.76
0.77
0.81
0.70
0.68
0.62
0.52
0.57
Receivable days
15.32
17.88
21.53
34.01
34.44
23.31
27.12
29.50
Inventory Days
119.88
119.72
124.60
147.36
120.54
130.65
150.11
110.93
Payable days
270.65
316.04
311.76
281.41
219.71
202.99
250.55
212.73
Cash Conversion Cycle
-135.45
-178.45
-165.63
-100.04
-64.74
-49.03
-73.32
-72.30
Total Debt/Equity
-8.66
-11.94
-22.33
-2.45
9.56
28.46
4.25
4.37
Interest Cover
-0.20
0.01
0.46
0.26
0.53
-1.30
0.72
0.19

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.