Simbhaoli Sugars Ltd.

•

₹ 8.284.94%

2026-08-21

simbhaolisugars.comBSE: 539742NSE: SIMBHALS

Market Cap₹ 31 Cr.

Current Price₹ 8

High / Low₹ 16 / 6

Stock P/E—

Book Value₹ -37

Price to Book-0.78

Dividend Yield0.00 %

ROCE2.1 %

ROE0.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2024 • Sugar: 68.0% • Alcohol: 31.4% • Others: 0.5%

PROS

Company is almost debt free
Company generates healthy free cash flow

CONS

Net worth is negative - accumulated losses have eroded equity
Company is loss-making at the operating / net level
Recent results are weak - TTM profit is down 96.9% versus prior year
Company has a low return on capital employed of 0.5%
Company has a low return on equity of 0.0% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.17x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Fast Moving Consumer GoodsAgriSugar

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	EIDPARRY	787.15	30.13	14007.78	0.00	311.50	-32.93	9017.52	3.37	23.60	8.33
2.	BALRAMCHIN	650.85	37.09	13763.34	1.08	44.15	-14.40	1636.79	6.13	11.08	7.36
3.	TRIVENI	288.90	22.65	6366.29	0.95	3.65	73.81	1950.14	-0.22	8.92	2.94
4.	RENUKA	24.24	0.00	5159.46	0.00	-251.50	4.59	2120.20	5.61	13.61	-3.60
5.	BAJAJHIND	20.39	42.12	4874.57	0.00	-1847.00	-961.49	11259.70	801.92	2.86	-10.64
6.	BANARISUG	3625.00	0.00	4545.64	0.34	-10.92	-171.57	172.45	-58.81	8.68	-3.00
7.	DALMIASUG	475.30	16.25	3847.05	1.26	6.91	—	848.19	-16.48	8.38	5.10
8.	AVADHSUGAR	737.65	0.00	1476.66	1.36	2.34	127.81	7792.51	987.42	6.50	4.68
9.	GODAVARIB	247.60	5631.63	1267.12	0.00	-19.32	-20.62	557.88	4.62	5.79	0.09
10.	UTTAMSUGAR	300.80	13.19	1147.19	0.83	1.30	-91.05	606.37	-3.56	10.77	4.32
11.	DHAMPURSUG	176.35	16.14	1134.05	1.13	6.09	569.23	786.17	6.14	6.63	3.98
12.	SIMBHALS	7.58	0.00	31.29	0.00	-1.74	82.98	198.52	-0.98	2.13	6.33

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Mar 2026
	339	273	372	416	307	300	346	401	324	200	267	373	199
	345	303	361	382	311	331	332	345	328	209	266	329	185
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	4	4	4	5	6	5	3	-6	4	5	4	-8	4
Interest	6	6	6	7	7	7	7	20	7	0	0	13	3
Depreciation	8	8	8	8	7	7	7	17	7	7	7	17	16
	-16	-40	2	24	-12	-40	2	14	-14	-10	-3	7	-2
Tax %	-0.13%	-0.01%	-0.16%	0.63%	2.69%	0.45%	0.41%	-32.12%	-7.99%	-0.00%	-0.00%	-15.11%	0.57%
Net Profit	0	0	0	0	-11	-40	2	365	-15	-10	-3	8	-2
	-4	-10	0	6	-3	-10	1	6	-3	-2	-1	7	0
Equity Capital	41	41	41	41	41	41	41	41	41	41	41	41	41
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	41	41	41	41	41	41	41	41	41	41	41	41	41
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2022

: 339
: 345
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 6
Depreciation: 8
: -16
Tax %: -0.13%
Net Profit: 0
: -4
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2022

: 273
: 303
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 6
Depreciation: 8
: -40
Tax %: -0.01%
Net Profit: 0
: -10
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2022

: 372
: 361
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 6
Depreciation: 8
: 2
Tax %: -0.16%
Net Profit: 0
: 0
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2023

: 416
: 382
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 7
Depreciation: 8
: 24
Tax %: 0.63%
Net Profit: 0
: 6
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2023

: 307
: 311
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 7
Depreciation: 7
: -12
Tax %: 2.69%
Net Profit: -11
: -3
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 300
: 331
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 7
Depreciation: 7
: -40
Tax %: 0.45%
Net Profit: -40
: -10
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 346
: 332
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 7
Depreciation: 7
: 2
Tax %: 0.41%
Net Profit: 2
: 1
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 401
: 345
Operating Profit: —
OPM %: —
Other Income: -6
Interest: 20
Depreciation: 17
: 14
Tax %: -32.12%
Net Profit: 365
: 6
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 324
: 328
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 7
Depreciation: 7
: -14
Tax %: -7.99%
Net Profit: -15
: -3
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 200
: 209
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 0
Depreciation: 7
: -10
Tax %: -0.00%
Net Profit: -10
: -2
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 267
: 266
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 0
Depreciation: 7
: -3
Tax %: -0.00%
Net Profit: -3
: -1
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 373
: 329
Operating Profit: —
OPM %: —
Other Income: -8
Interest: 13
Depreciation: 17
: 7
Tax %: -15.11%
Net Profit: 8
: 7
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 199
: 185
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 3
Depreciation: 16
: -2
Tax %: 0.57%
Net Profit: -2
: 0
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	1,115	861	1,010	1,082	1,081	1,297	1,185	1,233	1,180	1,039
	1,031	763	1,049	997	1,029	1,232	1,135	1,224	1,154	990
Operating Profit	93	131	-27	88	60	69	55	27	47	—
OPM %	8	15	-3	8	6	5	5	2	4	—
Other Income	9	33	12	3	8	4	5	18	20	6
Interest	140	123	72	57	52	50	45	25	31	16
Depreciation	66	47	58	48	47	46	42	32	28	47
	-113	-34	-167	-27	-38	-27	-45	-31	-12	-8
Tax %	-1	1	-3	-17	-0	-1	-3	-1	-1	13
Net Profit	-114	-34	-172	-31	-38	-27	-46	-31	-12	-7
EPS	0	0	0	0	0	-7	-11	-7	-3	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	—
Minority Interest	2	0	-8	-7	4	5	6	-0	0	-0
Share of Associates	0	-20	-10	0	0	0	0	0	0	0
Adjusted EPS	-30	-14	-48	-9	-8	-5	-10	-7	-3	—
Minority Interest	2	0	-8	-7	4	5	6	-0	0	-0
Share of Associates	0	-20	-10	0	0	0	0	0	0	0
Adjusted EPS	-30	-14	-48	-9	-8	-5	-10	-7	-3	—

Mar 2016

: 1,115
: 1,031
Operating Profit: 93
OPM %: 8
Other Income: 9
Interest: 140
Depreciation: 66
: -113
Tax %: -1
Net Profit: -114
EPS: 0
Dividend Payout %: 0
Minority Interest: 2
Share of Associates: 0
Adjusted EPS: -30
Minority Interest: 2
Share of Associates: 0
Adjusted EPS: -30

Mar 2017

: 861
: 763
Operating Profit: 131
OPM %: 15
Other Income: 33
Interest: 123
Depreciation: 47
: -34
Tax %: 1
Net Profit: -34
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: -20
Adjusted EPS: -14
Minority Interest: 0
Share of Associates: -20
Adjusted EPS: -14

Mar 2018

: 1,010
: 1,049
Operating Profit: -27
OPM %: -3
Other Income: 12
Interest: 72
Depreciation: 58
: -167
Tax %: -3
Net Profit: -172
EPS: 0
Dividend Payout %: 0
Minority Interest: -8
Share of Associates: -10
Adjusted EPS: -48
Minority Interest: -8
Share of Associates: -10
Adjusted EPS: -48

Mar 2019

: 1,082
: 997
Operating Profit: 88
OPM %: 8
Other Income: 3
Interest: 57
Depreciation: 48
: -27
Tax %: -17
Net Profit: -31
EPS: 0
Dividend Payout %: 0
Minority Interest: -7
Share of Associates: 0
Adjusted EPS: -9
Minority Interest: -7
Share of Associates: 0
Adjusted EPS: -9

Mar 2020

: 1,081
: 1,029
Operating Profit: 60
OPM %: 6
Other Income: 8
Interest: 52
Depreciation: 47
: -38
Tax %: -0
Net Profit: -38
EPS: 0
Dividend Payout %: 0
Minority Interest: 4
Share of Associates: 0
Adjusted EPS: -8
Minority Interest: 4
Share of Associates: 0
Adjusted EPS: -8

Mar 2021

: 1,297
: 1,232
Operating Profit: 69
OPM %: 5
Other Income: 4
Interest: 50
Depreciation: 46
: -27
Tax %: -1
Net Profit: -27
EPS: -7
Dividend Payout %: 0
Minority Interest: 5
Share of Associates: 0
Adjusted EPS: -5
Minority Interest: 5
Share of Associates: 0
Adjusted EPS: -5

Mar 2022

: 1,185
: 1,135
Operating Profit: 55
OPM %: 5
Other Income: 5
Interest: 45
Depreciation: 42
: -45
Tax %: -3
Net Profit: -46
EPS: -11
Dividend Payout %: 0
Minority Interest: 6
Share of Associates: 0
Adjusted EPS: -10
Minority Interest: 6
Share of Associates: 0
Adjusted EPS: -10

Mar 2023

: 1,233
: 1,224
Operating Profit: 27
OPM %: 2
Other Income: 18
Interest: 25
Depreciation: 32
: -31
Tax %: -1
Net Profit: -31
EPS: -7
Dividend Payout %: 0
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: -7
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: -7

Mar 2024

: 1,180
: 1,154
Operating Profit: 47
OPM %: 4
Other Income: 20
Interest: 31
Depreciation: 28
: -12
Tax %: -1
Net Profit: -12
EPS: -3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3

TTM

: 1,039
: 990
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 16
Depreciation: 47
: -8
Tax %: 13
Net Profit: -7
EPS: —
Dividend Payout %: —
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 2%
3 Years:: -3%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -14%
5 Years:: -22%
3 Years:: -32%
1 Year:: -48%

RETURN ON EQUITY

10 Years:: —
5 Years:: 0%
3 Years:: 0%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
LIABILITIES	-	-	-	-	-	-	-	-	-
Equity Capital	37	37	39	41	41	41	41	41	41
	278	201	2	-32	-68	-89	-128	-160	-173
	556	618	471	1	0	1,028	1,015	1,027	429
Trade Payables	588	579	586	808	915	810	739	714	732
	1,021	678	1,053	1,512	1,504	477	449	465	1,080
Total Liabilities	2,480	2,113	2,151	2,332	2,393	2,267	2,117	2,088	2,109
ASSETS	-	-	-	-	-	-	-	-	-
	1,894	1,353	1,649	1,596	1,552	1,519	1,471	1,449	1,429
Capital Work in Progress	8	14	2	1	8	1	4	3	1
	19	140	7	3	6	0	7	7	7
	351	397	338	482	552	466	467	453	485
	0	0	0	0	0	0	0	0	49
Cash & Bank	37	77	36	25	61	77	55	49	66
	171	131	120	225	213	205	114	128	72
Total Assets	2,480	2,113	2,151	2,332	2,393	2,267	2,117	2,088	2,109
Total Debt	1,378	1,013	1,168	92	65	1,071	1,035	1,030	1,028
Net Working Capital	-819	-1,042	-1,103	-1,388	-1,413	-1,420	-1,423	-1,479	-1,467
Contingent Liabilities	21	18	17	11	6	28	51	42	43
Book Value per Share	84.07	63.55	10.45	2.32	-6.39	-11.61	-20.99	-28.81	-31.79
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	1,378	1,013	1,168	92	65	1,071	1,035	1,030	1,028
Net Working Capital	-819	-1,042	-1,103	-1,388	-1,413	-1,420	-1,423	-1,479	-1,467
Contingent Liabilities	21	18	17	11	6	28	51	42	43
Book Value per Share	84.07	63.55	10.45	2.32	-6.39	-11.61	-20.99	-28.81	-31.79
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 37
: 278
: 556
Trade Payables: 588
: 1,021
Total Liabilities: 2,480
: 1,894
Capital Work in Progress: 8
: 19
: 351
: 0
Cash & Bank: 37
: 171
Total Assets: 2,480
Total Debt: 1,378
Net Working Capital: -819
Contingent Liabilities: 21
Book Value per Share: 84.07
Face Value: 10.00
Total Debt: 1,378
Net Working Capital: -819
Contingent Liabilities: 21
Book Value per Share: 84.07
Face Value: 10.00

Mar 2017

Equity Capital: 37
: 201
: 618
Trade Payables: 579
: 678
Total Liabilities: 2,113
: 1,353
Capital Work in Progress: 14
: 140
: 397
: 0
Cash & Bank: 77
: 131
Total Assets: 2,113
Total Debt: 1,013
Net Working Capital: -1,042
Contingent Liabilities: 18
Book Value per Share: 63.55
Face Value: 10.00
Total Debt: 1,013
Net Working Capital: -1,042
Contingent Liabilities: 18
Book Value per Share: 63.55
Face Value: 10.00

Mar 2018

Equity Capital: 39
: 2
: 471
Trade Payables: 586
: 1,053
Total Liabilities: 2,151
: 1,649
Capital Work in Progress: 2
: 7
: 338
: 0
Cash & Bank: 36
: 120
Total Assets: 2,151
Total Debt: 1,168
Net Working Capital: -1,103
Contingent Liabilities: 17
Book Value per Share: 10.45
Face Value: 10.00
Total Debt: 1,168
Net Working Capital: -1,103
Contingent Liabilities: 17
Book Value per Share: 10.45
Face Value: 10.00

Mar 2019

Equity Capital: 41
: -32
: 1
Trade Payables: 808
: 1,512
Total Liabilities: 2,332
: 1,596
Capital Work in Progress: 1
: 3
: 482
: 0
Cash & Bank: 25
: 225
Total Assets: 2,332
Total Debt: 92
Net Working Capital: -1,388
Contingent Liabilities: 11
Book Value per Share: 2.32
Face Value: 10.00
Total Debt: 92
Net Working Capital: -1,388
Contingent Liabilities: 11
Book Value per Share: 2.32
Face Value: 10.00

Mar 2020

Equity Capital: 41
: -68
: 0
Trade Payables: 915
: 1,504
Total Liabilities: 2,393
: 1,552
Capital Work in Progress: 8
: 6
: 552
: 0
Cash & Bank: 61
: 213
Total Assets: 2,393
Total Debt: 65
Net Working Capital: -1,413
Contingent Liabilities: 6
Book Value per Share: -6.39
Face Value: 10.00
Total Debt: 65
Net Working Capital: -1,413
Contingent Liabilities: 6
Book Value per Share: -6.39
Face Value: 10.00

Mar 2021

Equity Capital: 41
: -89
: 1,028
Trade Payables: 810
: 477
Total Liabilities: 2,267
: 1,519
Capital Work in Progress: 1
: 0
: 466
: 0
Cash & Bank: 77
: 205
Total Assets: 2,267
Total Debt: 1,071
Net Working Capital: -1,420
Contingent Liabilities: 28
Book Value per Share: -11.61
Face Value: 10.00
Total Debt: 1,071
Net Working Capital: -1,420
Contingent Liabilities: 28
Book Value per Share: -11.61
Face Value: 10.00

Mar 2022

Equity Capital: 41
: -128
: 1,015
Trade Payables: 739
: 449
Total Liabilities: 2,117
: 1,471
Capital Work in Progress: 4
: 7
: 467
: 0
Cash & Bank: 55
: 114
Total Assets: 2,117
Total Debt: 1,035
Net Working Capital: -1,423
Contingent Liabilities: 51
Book Value per Share: -20.99
Face Value: 10.00
Total Debt: 1,035
Net Working Capital: -1,423
Contingent Liabilities: 51
Book Value per Share: -20.99
Face Value: 10.00

Mar 2023

Equity Capital: 41
: -160
: 1,027
Trade Payables: 714
: 465
Total Liabilities: 2,088
: 1,449
Capital Work in Progress: 3
: 7
: 453
: 0
Cash & Bank: 49
: 128
Total Assets: 2,088
Total Debt: 1,030
Net Working Capital: -1,479
Contingent Liabilities: 42
Book Value per Share: -28.81
Face Value: 10.00
Total Debt: 1,030
Net Working Capital: -1,479
Contingent Liabilities: 42
Book Value per Share: -28.81
Face Value: 10.00

Mar 2024

Equity Capital: 41
: -173
: 429
Trade Payables: 732
: 1,080
Total Liabilities: 2,109
: 1,429
Capital Work in Progress: 1
: 7
: 485
: 49
Cash & Bank: 66
: 72
Total Assets: 2,109
Total Debt: 1,028
Net Working Capital: -1,467
Contingent Liabilities: 43
Book Value per Share: -31.79
Face Value: 10.00
Total Debt: 1,028
Net Working Capital: -1,467
Contingent Liabilities: 43
Book Value per Share: -31.79
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	78	121	6	48	117	68	72	7	25
Cash from Investing	-102	-63	53	0	-17	7	-11	-5	-2
Cash from Financing	16	-55	-64	-61	-70	-65	-81	-15	-18
	-8	3	-5	-12	30	11	-21	-13	6
Free Cash Flow	78	121	-347	48	113	64	72	-0	25
OCF / Net Profit	-0.68	-3.57	-0.03	-1.55	-3.04	-2.50	-1.56	-0.22	-2.10
Cumulative 5-Year FCF	0	0	0	0	0	-1	-49	297	275
OCF / Net Profit	-0.68	-3.57	-0.03	-1.55	-3.04	-2.50	-1.56	-0.22	-2.10
Cumulative 5-Year FCF	0	0	0	0	0	-1	-49	297	275

Mar 2016

: 78
Cash from Investing: -102
Cash from Financing: 16
: -8
Free Cash Flow: 78
OCF / Net Profit: -0.68
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.68
Cumulative 5-Year FCF: 0

Mar 2017

: 121
Cash from Investing: -63
Cash from Financing: -55
: 3
Free Cash Flow: 121
OCF / Net Profit: -3.57
Cumulative 5-Year FCF: 0
OCF / Net Profit: -3.57
Cumulative 5-Year FCF: 0

Mar 2018

: 6
Cash from Investing: 53
Cash from Financing: -64
: -5
Free Cash Flow: -347
OCF / Net Profit: -0.03
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.03
Cumulative 5-Year FCF: 0

Mar 2019

: 48
Cash from Investing: 0
Cash from Financing: -61
: -12
Free Cash Flow: 48
OCF / Net Profit: -1.55
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.55
Cumulative 5-Year FCF: 0

Mar 2020

: 117
Cash from Investing: -17
Cash from Financing: -70
: 30
Free Cash Flow: 113
OCF / Net Profit: -3.04
Cumulative 5-Year FCF: 0
OCF / Net Profit: -3.04
Cumulative 5-Year FCF: 0

Mar 2021

: 68
Cash from Investing: 7
Cash from Financing: -65
: 11
Free Cash Flow: 64
OCF / Net Profit: -2.50
Cumulative 5-Year FCF: -1
OCF / Net Profit: -2.50
Cumulative 5-Year FCF: -1

Mar 2022

: 72
Cash from Investing: -11
Cash from Financing: -81
: -21
Free Cash Flow: 72
OCF / Net Profit: -1.56
Cumulative 5-Year FCF: -49
OCF / Net Profit: -1.56
Cumulative 5-Year FCF: -49

Mar 2023

: 7
Cash from Investing: -5
Cash from Financing: -15
: -13
Free Cash Flow: -0
OCF / Net Profit: -0.22
Cumulative 5-Year FCF: 297
OCF / Net Profit: -0.22
Cumulative 5-Year FCF: 297

Mar 2024

: 25
Cash from Investing: -2
Cash from Financing: -18
: 6
Free Cash Flow: 25
OCF / Net Profit: -2.10
Cumulative 5-Year FCF: 275
OCF / Net Profit: -2.10
Cumulative 5-Year FCF: 275

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
PER SHARE	-	-	-	-	-	-	-	-	-
EPS (₹)	-29.88	-14.40	-48.43	-9.38	-8.32	-5.31	-9.65	-7.48	-2.94
Book Value (₹)	84.07	63.55	10.45	2.32	-6.39	-11.61	-20.99	-28.81	-31.79
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	-12.68	3.42	-29.17	4.02	1.99	4.47	-0.93	0.27	3.74
PROFITABILITY	-	-	-	-	-	-	-	-	-
Operating Margin %	8.09%	14.39%	-2.65%	7.10%	4.71%	4.64%	3.88%	1.91%	2.02%
Net Margin %	-9.86%	-3.71%	-16.77%	-2.52%	-2.99%	-1.83%	-3.26%	-2.20%	-0.91%
ROE %	-36.11%	-12.20%	-123.35%	-123.53%	0.00%	0.00%	0.00%	0.00%	0.00%
ROCE %	1.60%	6.02%	-7.67%	4.56%	19.52%	4.28%	0.02%	-0.56%	2.13%
	-4.59%	-1.47%	-8.08%	-1.40%	-1.62%	-1.17%	-2.11%	-1.47%	-0.58%
EFFICIENCY	-	-	-	-	-	-	-	-	-
Debtor Days	29	27	23	34	34	22	18	15	15
Inventory Days	111	150	131	121	147	125	120	120	129
Payable Days	253	346	242	319	394	312	316	271	279
	-112	-168	-89	-164	-213	-166	-178	-135	-135
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	4.37x	4.25x	28.46x	9.56x	-2.45x	-22.33x	-11.94x	-8.66x	-7.83x
Interest Coverage (x)	0.19x	0.72x	-1.30x	0.53x	0.26x	0.46x	0.01x	-0.20x	0.62x
	0.41x	0.36x	0.31x	0.34x	0.36x	0.34x	0.30x	0.29x	0.31x
GROWTH	-	-	-	-	-	-	-	-	-
Revenue Growth %	0.00%	-22.79%	17.34%	7.16%	-0.08%	19.95%	-8.60%	3.99%	-4.24%
Operating Profit Growth %	0.00%	40.18%	-120.76%	424.07%	-31.60%	14.97%	-20.43%	-51.43%	74.99%
Net Profit Growth %	0.00%	70.33%	-410.14%	81.84%	-22.48%	28.58%	-69.29%	33.41%	60.64%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	60.72%
VALUATION	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-0.78x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	22.71x

Mar 2016

EPS (₹): -29.88
Book Value (₹): 84.07
Dividend per Share (₹): 0.00
Cash EPS (₹): -12.68
Operating Margin %: 8.09%
Net Margin %: -9.86%
ROE %: -36.11%
ROCE %: 1.60%
: -4.59%
Debtor Days: 29
Inventory Days: 111
Payable Days: 253
: -112
Debt to Equity (x): 4.37x
Interest Coverage (x): 0.19x
: 0.41x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): -14.40
Book Value (₹): 63.55
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.42
Operating Margin %: 14.39%
Net Margin %: -3.71%
ROE %: -12.20%
ROCE %: 6.02%
: -1.47%
Debtor Days: 27
Inventory Days: 150
Payable Days: 346
: -168
Debt to Equity (x): 4.25x
Interest Coverage (x): 0.72x
: 0.36x
Revenue Growth %: -22.79%
Operating Profit Growth %: 40.18%
Net Profit Growth %: 70.33%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): -48.43
Book Value (₹): 10.45
Dividend per Share (₹): 0.00
Cash EPS (₹): -29.17
Operating Margin %: -2.65%
Net Margin %: -16.77%
ROE %: -123.35%
ROCE %: -7.67%
: -8.08%
Debtor Days: 23
Inventory Days: 131
Payable Days: 242
: -89
Debt to Equity (x): 28.46x
Interest Coverage (x): -1.30x
: 0.31x
Revenue Growth %: 17.34%
Operating Profit Growth %: -120.76%
Net Profit Growth %: -410.14%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): -9.38
Book Value (₹): 2.32
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.02
Operating Margin %: 7.10%
Net Margin %: -2.52%
ROE %: -123.53%
ROCE %: 4.56%
: -1.40%
Debtor Days: 34
Inventory Days: 121
Payable Days: 319
: -164
Debt to Equity (x): 9.56x
Interest Coverage (x): 0.53x
: 0.34x
Revenue Growth %: 7.16%
Operating Profit Growth %: 424.07%
Net Profit Growth %: 81.84%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -8.32
Book Value (₹): -6.39
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.99
Operating Margin %: 4.71%
Net Margin %: -2.99%
ROE %: 0.00%
ROCE %: 19.52%
: -1.62%
Debtor Days: 34
Inventory Days: 147
Payable Days: 394
: -213
Debt to Equity (x): -2.45x
Interest Coverage (x): 0.26x
: 0.36x
Revenue Growth %: -0.08%
Operating Profit Growth %: -31.60%
Net Profit Growth %: -22.48%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -5.31
Book Value (₹): -11.61
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.47
Operating Margin %: 4.64%
Net Margin %: -1.83%
ROE %: 0.00%
ROCE %: 4.28%
: -1.17%
Debtor Days: 22
Inventory Days: 125
Payable Days: 312
: -166
Debt to Equity (x): -22.33x
Interest Coverage (x): 0.46x
: 0.34x
Revenue Growth %: 19.95%
Operating Profit Growth %: 14.97%
Net Profit Growth %: 28.58%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -9.65
Book Value (₹): -20.99
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.93
Operating Margin %: 3.88%
Net Margin %: -3.26%
ROE %: 0.00%
ROCE %: 0.02%
: -2.11%
Debtor Days: 18
Inventory Days: 120
Payable Days: 316
: -178
Debt to Equity (x): -11.94x
Interest Coverage (x): 0.01x
: 0.30x
Revenue Growth %: -8.60%
Operating Profit Growth %: -20.43%
Net Profit Growth %: -69.29%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -7.48
Book Value (₹): -28.81
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.27
Operating Margin %: 1.91%
Net Margin %: -2.20%
ROE %: 0.00%
ROCE %: -0.56%
: -1.47%
Debtor Days: 15
Inventory Days: 120
Payable Days: 271
: -135
Debt to Equity (x): -8.66x
Interest Coverage (x): -0.20x
: 0.29x
Revenue Growth %: 3.99%
Operating Profit Growth %: -51.43%
Net Profit Growth %: 33.41%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): -2.94
Book Value (₹): -31.79
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.74
Operating Margin %: 2.02%
Net Margin %: -0.91%
ROE %: 0.00%
ROCE %: 2.13%
: -0.58%
Debtor Days: 15
Inventory Days: 129
Payable Days: 279
: -135
Debt to Equity (x): -7.83x
Interest Coverage (x): 0.62x
: 0.31x
Revenue Growth %: -4.24%
Operating Profit Growth %: 74.99%
Net Profit Growth %: 60.64%
: 60.72%
P/E (x): 0.00x
P/B (x): -0.78x
Dividend Yield %: 0.00%
: 22.71x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	53.33	53.33	53.33	53.33	53.33	53.33	53.33	53.33	53.33
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	46.66	46.66	46.66	46.66	46.66	46.66	46.66	46.66	46.66

Jun 2024

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Sep 2024

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Dec 2024

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Mar 2025

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Jun 2025

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Sep 2025

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Dec 2025

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Mar 2026

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Jun 2026

: 53.33
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 46.66

Documents

Announcements

Corporate Insolvency Resolution Process
2026-08-18 - Simbhaoli Sugars Limited is hereby informing the Exchange about the List of Creditors (Version II)
Corporate Insolvency Resolution Process
2026-08-18 - Simbhaoli Sugars Limited is hereby informing the Exchange about the Post Facto Intimation of 2nd COC held on 10th August 2026 and concluded on 13th August, 2026

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.