Simbhaoli Sugars Ltd (Merged)
Simbhaoli Sugars Ltd (Merged)
Fast Moving Consumer Goods DelistedTapetide Score
Data-driven rating, 0–100. How it works →
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.
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 275 | 189 | 115 | 257 | 207 | 146 | 202 | 302 | 143 | 116 | 221 | 214 | 203 |
| Expenses | 279 | 206 | 142 | 228 | 206 | 161 | 226 | 304 | 172 | 115 | 221 | 236 | 207 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| Tax % | 0% | 0% | 0.39% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 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 |
| 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 |
Profit & Loss
| Particulars | Mar 2006 | Sep 2007 18m | Sep 2008 | Sep 2009 | Sep 2010 | Mar 2012 18m | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 431 | 652 | 436 | 706 | 1,262 | 1,213 | 885 | 836 | 856 | 977 |
| Expenses | 380 | 666 | 398 | 631 | 1,326 | 1,277 | 919 | 855 | 896 | 944 |
| Operating Profit | 51 | -14 | 38 | 76 | -64 | -64 | -34 | -20 | -39 | 33 |
| OPM % | 12% | -2.1% | 9% | 11% | -5% | -5% | -3.8% | -2.3% | -4.6% | 3.4% |
| Other Income | 29 | 11 | -10 | 93 | 63 | 250 | 192 | 17 | 27 | 25 |
| Interest | 22 | 36 | 40 | 63 | 85 | 154 | 112 | 142 | 125 | 7 |
| Depreciation | 13 | 25 | 32 | 37 | 40 | 57 | 36 | 28 | 22 | 28 |
| PBT | 45 | -64 | -44 | 69 | -126 | -25 | 10 | -172 | -160 | 24 |
| Tax % | 35% | 1% | -34% | -4% | -41% | -161% | 493% | 0% | 0% | 0% |
| Net Profit | 30 | -64 | -29 | 72 | -75 | 15 | -39 | -172 | -160 | 24 |
| EPS in Rs | 14.95 | -32.44 | -13.6 | 30.94 | -32.19 | 5.59 | -13.99 | -61.07 | -56.63 | 8.51 |
| Div. Payout % | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 22 | 23 | 23 | 28 | 28 | 28 | 28 | — |
| Reserves | 103 | 40 | 10 | 98 | 24 | -13 | -52 | -224 | -387 | — |
| Borrowings | 416 | 520 | 686 | 619 | 707 | 712 | 735 | 1,149 | 1,078 | — |
| Other Liabilities | 126 | 214 | 184 | 561 | 678 | 808 | 930 | 537 | 682 | — |
| Total Liabilities | 666 | 794 | 902 | 1,301 | 1,432 | 1,534 | 1,640 | 1,490 | 1,402 | — |
| Fixed Assets | 190 | 281 | 532 | 570 | 569 | 496 | 351 | 337 | 315 | — |
| CWIP | 58 | 269 | 73 | 32 | 18 | 10 | 9 | 3 | 3 | — |
| Investments | 0 | 0 | 0 | 0 | 0 | 35 | 330 | 375 | 386 | — |
| Other Assets | 417 | 244 | 297 | 698 | 845 | 993 | 951 | 776 | 697 | — |
| Total Assets | 666 | 794 | 902 | 1,301 | 1,432 | 1,534 | 1,640 | 1,490 | 1,402 | — |
Cash Flow
| Particulars | Mar 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1 | 115 | -23 | 138 | 107 | 30 | 134 | 122 | 122 | — |
| Investing | -78 | -303 | -91 | -87 | -112 | 80 | -9 | 3 | 64 | — |
| Financing | 198 | 76 | 113 | -48 | 12 | -80 | -115 | -173 | -187 | — |
| Net Cash Flow | 119 | -112 | -1 | 3 | 7 | 30 | 11 | -48 | -1 | — |
| Free Cash Flow | -79 | -190 | -111 | 92 | 70 | 9 | 121 | 113 | 118 | — |
| CFO/OP | 6 | -849 | -56 | 182 | -187 | -26 | -409 | -633 | -316 | — |
Ratios
| Particulars | Mar 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 17 | 31 | 29 | 21 | 23 | 31 | 28 | 36 | — |
| Inventory Days | 284 | 117 | 250 | 348 | 132 | 211 | 259 | 230 | 169 | — |
| Days Payable | 134 | 137 | 219 | 436 | 218 | 301 | 414 | 228 | 278 | — |
| Cash Conversion Cycle | 189 | -4 | 63 | -58 | -65 | -68 | -124 | 30 | -73 | — |
| Working Capital Days | 144 | 12 | 68 | 32 | -12 | -20 | -43 | 81 | -9 | — |
| ROCE % | — | -5% | 3% | 18% | -5% | 5% | -7% | -2% | -4% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Simbhaoli Sugars Ltd (Merged) insights
55 extracted metrics + investor summaries across FY06–FY25.
Documents
Frequently Asked Questions about Simbhaoli Sugars Ltd (Merged)
What does Simbhaoli Sugars Ltd (Merged) do?
Where is Simbhaoli Sugars Ltd (Merged) (SIMBHSUGAR) listed?
Which sector does Simbhaoli Sugars Ltd (Merged) belong to?
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.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/SIMBHSUGAR.md for Simbhaoli Sugars Ltd (Merged): company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.