Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Sugar

Rating :
46/99

BSE: 539742 | NSE: SIMBHALS

7.65
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  7.55
  •  7.90
  •  7.30
  •  7.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4315
  •  0.33
  •  16.10
  •  5.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31.37
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 98.07
  • N/A
  • 0.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.33%
  • 20.44%
  • 25.24%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 149.95
  • 3.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -41.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.60
  • 14.10

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
298.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
295.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
2.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
4.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
7.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
9.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-9.51
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-9.53
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-3.19%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-2.31
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
1,082.24
898.97
860.69
1,114.73
Net Sales Growth
-
20.39%
4.45%
-22.79%
 
Cost Of Goods Sold
-
798.63
837.86
616.08
848.90
Gross Profit
-
283.60
61.11
244.61
265.82
GP Margin
-
26.20%
6.80%
28.42%
23.85%
Total Expenditure
-
998.02
1,002.55
762.65
1,030.73
Power & Fuel Cost
-
0.22
14.52
10.79
6.07
% Of Sales
-
0.02%
1.62%
1.25%
0.54%
Employee Cost
-
71.39
56.66
61.11
62.62
% Of Sales
-
6.60%
6.30%
7.10%
5.62%
Manufacturing Exp.
-
63.64
44.92
42.27
42.93
% Of Sales
-
5.88%
5.00%
4.91%
3.85%
General & Admin Exp.
-
20.06
13.13
12.59
11.85
% Of Sales
-
1.85%
1.46%
1.46%
1.06%
Selling & Distn. Exp.
-
28.36
12.05
12.30
6.46
% Of Sales
-
2.62%
1.34%
1.43%
0.58%
Miscellaneous Exp.
-
15.71
23.41
7.51
51.91
% Of Sales
-
1.45%
2.60%
0.87%
4.66%
EBITDA
-
84.22
-103.58
98.04
84.00
EBITDA Margin
-
7.78%
-11.52%
11.39%
7.54%
Other Income
-
3.18
25.62
32.85
9.38
Interest
-
56.09
46.09
122.85
140.30
Depreciation
-
47.88
46.32
46.56
66.27
PBT
-
-16.58
-170.38
-38.52
-113.19
Tax
-
3.05
0.47
-0.49
0.59
Tax Rate
-
-11.39%
-0.26%
1.43%
-0.52%
PAT
-
-37.98
-180.51
-33.52
-111.99
PAT before Minority Interest
-
-29.82
-180.55
-33.76
-113.78
Minority Interest
-
-8.16
0.04
0.24
1.79
PAT Margin
-
-3.51%
-20.08%
-3.89%
-10.05%
PAT Growth
-
-
-
-
 
Unadjusted EPS
-
-7.07
-50.78
-14.40
-29.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
11.29
59.87
238.18
315.10
Share Capital
41.28
39.28
37.48
37.48
Total Reserves
-30.95
15.34
200.70
277.62
Non-Current Liabilities
94.17
338.01
249.14
728.21
Secured Loans
56.12
315.14
210.91
614.98
Unsecured Loans
5.25
8.05
19.69
111.12
Long Term Provisions
4.34
3.73
3.34
2.87
Current Liabilities
2,105.58
1,508.56
1,624.98
1,392.61
Trade Payables
808.29
565.66
578.60
587.95
Other Current Liabilities
1,287.35
471.23
427.47
248.07
Short Term Borrowings
1.38
470.68
618.31
556.10
Short Term Provisions
8.55
0.98
0.59
0.49
Total Liabilities
2,331.56
1,906.97
2,112.86
2,479.74
Net Block
1,595.74
1,326.89
1,353.16
1,894.30
Gross Block
1,830.51
1,492.26
1,472.50
2,009.98
Accumulated Depreciation
234.77
165.37
119.34
115.68
Non Current Assets
1,612.95
1,468.04
1,529.51
1,906.57
Capital Work in Progress
1.36
2.03
14.14
7.74
Non Current Investment
0.02
126.04
139.71
0.02
Long Term Loans & Adv.
14.04
11.65
13.25
4.52
Other Non Current Assets
1.78
1.42
9.25
0.00
Current Assets
718.62
438.93
583.33
573.16
Current Investments
3.13
0.00
0.00
19.36
Inventories
481.79
335.04
397.36
350.73
Sundry Debtors
144.91
38.66
41.90
93.27
Cash & Bank
25.00
18.38
77.31
36.61
Other Current Assets
63.77
32.69
33.09
27.79
Short Term Loans & Adv.
14.97
14.17
33.67
45.40
Net Current Assets
-1,386.96
-1,069.62
-1,041.64
-819.45
Total Assets
2,331.57
1,906.97
2,112.84
2,479.73

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
47.59
-36.44
120.60
77.77
PBT
-26.77
-170.38
-38.52
-113.19
Adjustment
114.61
84.06
147.48
191.79
Changes in Working Capital
-36.52
48.61
7.71
1.85
Cash after chg. in Working capital
51.32
-37.71
116.67
80.44
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-3.74
1.27
3.93
-2.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.44
58.76
-62.54
-101.53
Net Fixed Assets
-4.42
-7.63
-13.28
Net Investments
43.17
4.53
25.82
Others
-38.31
61.86
-75.08
Cash from Financing Activity
-59.90
-25.91
-55.09
16.18
Net Cash Inflow / Outflow
-11.87
-3.59
2.97
-7.58
Opening Cash & Equivalents
25.75
11.78
8.81
1.21
Closing Cash & Equivalent
13.88
8.19
11.78
12.12

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
2.50
13.90
63.55
84.07
ROA
-1.33%
-8.98%
-1.47%
-4.59%
ROE
-116.08%
-123.33%
-12.20%
-36.11%
ROCE
4.45%
-11.27%
6.02%
1.60%
Fixed Asset Turnover
0.68
0.62
0.52
0.57
Receivable days
34.44
16.05
27.12
29.50
Inventory Days
120.54
145.89
150.11
110.93
Payable days
220.92
209.09
250.55
212.73
Cash Conversion Cycle
-65.95
-47.15
-73.32
-72.30
Total Debt/Equity
8.88
19.55
4.25
4.37
Interest Cover
0.52
-2.91
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.