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Simbhaoli Sugars Ltd (Merged)
SIMBHSUGAR NSE
Simbhaoli Sugars Ltd (Merged)
Fast Moving Consumer GoodsNSE: SIMBHSUGAR
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.23 times its book value
Weaknesses
1- Earnings include an other income of Rs.25.4 Cr.
Growth Rate
Revenue Growth
-
Net Income Growth
-
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2024 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 6.91 | 7.04 | 7.07 | 6.93 | 5.5 | 5.57 | 5.57 | 5.57 | 5.09 | 12.41 | 7.01 | 6.95 | 6.95 |
| EPS in Rs | -15.09 | -21.1 | -20.88 | -4 | -11.18 | -16.93 | -18.49 | -10.04 | -20.1 | -12.63 | -0.94 | -7.78 | -1.61 |
| Expenses | 279 | 206 | 142 | 228 | 206 | 161 | 226 | 304 | 172 | 115 | 221 | 236 | 207 |
| Interest | 36.8 | 41.81 | 31.58 | 31.62 | 32.63 | 34.45 | 29.03 | 28.7 | 29.27 | 29.83 | 0 | 0 | 0.02 |
| Net Profit | -42.55 | -59.51 | -58.88 | -11.29 | -31.52 | -47.73 | -52.13 | -28.32 | -56.68 | -35.61 | -2.66 | -21.95 | -4.53 |
| OPM % | -1.68% | -9.04% | -23.82% | 11.47% | 0.25% | -10.32% | -11.96% | -0.74% | -20.49% | 0.96% | 0.18% | -9.84% | -1.97% |
| Operating Profit | -4.62 | -17.12 | -27.28 | 29.51 | 0.51 | -15.04 | -24.16 | -2.23 | -29.26 | 1.11 | 0.39 | -21.09 | -4 |
| Other Income | 5.78 | 6.46 | 7.28 | -2.25 | 6.1 | 7.33 | 6.63 | 8.18 | 6.94 | 5.52 | 3.96 | 6.08 | 6.44 |
| PBT | -42.55 | -59.51 | -58.65 | -11.29 | -31.52 | -47.73 | -52.13 | -28.32 | -56.68 | -35.61 | -2.66 | -21.96 | -4.53 |
| Sales | 275 | 189 | 115 | 257 | 207 | 146 | 202 | 302 | 143 | 116 | 221 | 214 | 203 |
| Tax % | 0% | 0% | 0.39% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Profit & Loss
| Mar 2006 | Sep 2007 18m | Sep 2008 | Sep 2009 | Sep 2010 | Mar 2012 18m | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 13 | 25 | 32 | 37 | 40 | 57 | 36 | 28 | 22 | 28 |
| Div. Payout % | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS in Rs | 14.95 | -32.44 | -13.6 | 30.94 | -32.19 | 5.59 | -13.99 | -61.07 | -56.63 | 8.51 |
| Expenses | 380 | 666 | 398 | 631 | 1,326 | 1,277 | 919 | 855 | 896 | 944 |
| Interest | 22 | 36 | 40 | 63 | 85 | 154 | 112 | 142 | 125 | 7 |
| Net Profit | 30 | -64 | -29 | 72 | -75 | 15 | -39 | -172 | -160 | 24 |
| OPM % | 12% | -2% | 9% | 11% | -5% | -5% | -4% | -2% | -5% | 3% |
| Operating Profit | 51 | -14 | 38 | 76 | -64 | -64 | -34 | -20 | -39 | 33 |
| Other Income | 29 | 11 | -10 | 93 | 63 | 250 | 192 | 17 | 27 | 25 |
| PBT | 45 | -64 | -44 | 69 | -126 | -25 | 10 | -172 | -160 | 24 |
| Sales | 431 | 652 | 436 | 706 | 1,262 | 1,213 | 885 | 836 | 856 | 977 |
| Tax % | 35% | 1% | -34% | -4% | -41% | -161% | 493% | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Borrowings | 416 | 520 | 686 | 619 | 707 | 712 | 735 | 1,149 | 1,078 | — |
| CWIP | 58 | 269 | 73 | 32 | 18 | 10 | 9 | 3 | 3 | — |
| Equity Capital | 20 | 20 | 22 | 23 | 23 | 28 | 28 | 28 | 28 | — |
| Fixed Assets | 190 | 281 | 532 | 570 | 569 | 496 | 351 | 337 | 315 | — |
| Investments | 0 | 0 | 0 | 0 | 0 | 35 | 330 | 375 | 386 | — |
| Other Assets | 417 | 244 | 297 | 698 | 845 | 993 | 951 | 776 | 697 | — |
| Other Liabilities | 126 | 214 | 184 | 561 | 678 | 808 | 930 | 537 | 682 | — |
| Reserves | 103 | 40 | 10 | 98 | 24 | -13 | -52 | -224 | -387 | — |
| Total Assets | 666 | 794 | 902 | 1,301 | 1,432 | 1,534 | 1,640 | 1,490 | 1,402 | — |
| Total Liabilities | 666 | 794 | 902 | 1,301 | 1,432 | 1,534 | 1,640 | 1,490 | 1,402 | — |
Cash Flow
| Mar 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CFO/OP | 6 | -849 | -56 | 182 | -187 | -26 | -409 | -633 | -316 | — |
| Financing | 198 | 76 | 113 | -48 | 12 | -80 | -115 | -173 | -187 | — |
| Investing | -78 | -303 | -91 | -87 | -112 | 80 | -9 | 3 | 64 | — |
| Operating | -1 | 115 | -23 | 138 | 107 | 30 | 134 | 122 | 122 | — |
| Free Cash Flow | -79 | -190 | -111 | 92 | 70 | 9 | 121 | 113 | 118 | — |
| Net Cash Flow | 119 | -112 | -1 | 3 | 7 | 30 | 11 | -48 | -1 | — |
Ratios
| Mar 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Conversion Cycle | 189 | -4 | 63 | -58 | -65 | -68 | -124 | 30 | -73 | — |
| Days Payable | 134 | 137 | 219 | 436 | 218 | 301 | 414 | 228 | 278 | — |
| Debtor Days | 39 | 17 | 31 | 29 | 21 | 23 | 31 | 28 | 36 | — |
| Inventory Days | 284 | 117 | 250 | 348 | 132 | 211 | 259 | 230 | 169 | — |
| ROCE % | — | -5% | 3% | 18% | -5% | 5% | -7% | -2% | -4% | — |
| Working Capital Days | 144 | 12 | 68 | 32 | -12 | -20 | -43 | 81 | -9 | — |
Documents
Financial Year 2010
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Financial Year 2009
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Financial Year 2014
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2010
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Appointment of Director
4 Dec 2015 - The Board of the Company have appointed Lt. Gen. Dalbir Singh Sidhu as an independent director on the Board of the Company w.e.f. December 03, …
4 Dec 2015 - The Board of the Company have appointed Lt. Gen. Dalbir Singh Sidhu as an independent director on the Board of the Company w.e.f. December 03, …
Frequently Asked Questions about Simbhaoli Sugars Ltd (Merged)
What does Simbhaoli Sugars Ltd (Merged) do?
Simbhaoli Sugars Ltd is an India-based technology company. The company produces refined (sulpherless) sugar, specialty sugars, quality liquor, co-generated power, bio-manure and technology consultancy.
Where is Simbhaoli Sugars Ltd (Merged) (SIMBHSUGAR) listed?
Simbhaoli Sugars Ltd (Merged) is listed on the Indian stock exchanges. It is listed on NSE: SIMBHSUGAR. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Simbhaoli Sugars Ltd (Merged) belong to?
Simbhaoli Sugars Ltd (Merged) operates in the Fast Moving Consumer Goods sector. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Simbhaoli Sugars Ltd (Merged) on Tapetide?
On Tapetide, you can view Simbhaoli Sugars Ltd (Merged)'s live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Simbhaoli Sugars Ltd is an India-based technology company. The company produces refined (sulpherless) sugar, specialty sugars, quality liquor, co-generated power, bio-manure and technology consultancy.
Website simbhaolisugars.com
Face Value ₹ 10