Simbhaoli Sugars Ltd. | Small-cap | Consumer Defensive
₹17.68
3.09%
| Simbhaoli Sugars Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.7B
Gross Profit 1.9B 15.99%
Operating Income 109.8M 0.94%
Net Income -121.4M -1.04%
EPS (Diluted) -₹2.94

Balance Sheet Metrics

Total Assets 21.1B
Total Liabilities 21.4B
Shareholders Equity -273.0M

Cash Flow Metrics

Operating Cash Flow -242.4M
Free Cash Flow 126.6M

Revenue & Profitability Trend

Simbhaoli Sugars Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 11.7B 12.1B 11.5B 12.4B 10.1B
Cost of Goods Sold 9.8B 10.3B 9.4B 10.5B 8.4B
Gross Profit 1.9B 1.8B 2.1B 1.9B 1.7B
Operating Expenses 874.3M 1.1B 1.1B 1.1B 1.0B
Operating Income 109.8M -221.4M 109.9M 220.8M 116.2M
Pre-tax Income -120.1M -306.7M -451.0M -272.2M -381.9M
Income Tax 1.3M 1.7M 12.2M 1.4M 1.2M
Net Income -121.4M -308.4M -463.2M -273.6M -383.1M
EPS (Diluted) -₹2.94 -₹7.48 -₹9.65 -₹6.63 -₹8.32

Income Statement Trend

Simbhaoli Sugars Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.6B 6.2B 6.2B 7.3B 8.1B
Non-Current Assets 14.5B 14.7B 15.0B 15.4B 15.8B
Total Assets 21.1B 20.9B 21.2B 22.7B 23.9B
Liabilities
Current Liabilities 21.3B 21.0B 20.5B 21.5B 22.2B
Non-Current Liabilities 82.8M 81.6M 554.1M 560.8M 815.4M
Total Liabilities 21.4B 21.0B 21.0B 22.1B 23.0B
Equity
Total Shareholders Equity -273.0M -149.7M 172.7M 624.3M 894.2M

Balance Sheet Composition

Simbhaoli Sugars Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -120.1M -306.7M -327.0M -265.1M -381.9M
Operating Cash Flow -242.4M 27.4M 935.9M 1.0B -380.8M
Investing Activities
Capital Expenditures -109.3M -97.1M -81.0M -53.3M -142.8M
Investing Cash Flow -105.1M -97.0M -116.9M 60.2M -168.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -139.7M -124.4M -367.1M -443.9M -348.0M
Free Cash Flow 126.6M -29.0M 638.5M 631.6M 1.0B

Cash Flow Trend

Simbhaoli Sugars Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.32
Price to Book -1.37
Price to Sales 0.07
PEG Ratio -0.12

Profitability Ratios

Profit Margin 0.92%
Operating Margin -3.06%
Return on Equity 44.42%
Return on Assets -0.57%

Financial Health

Current Ratio 0.18
Debt to Equity -19.67
Beta -0.09

Per Share Data

EPS (TTM) ₹2.26
Book Value per Share -₹37.69
Revenue per Share ₹245.47

Financial data is updated regularly. All figures are in the company's reporting currency.