Stock SIMBHALS SIMBHAOLI SUGARS LIMITED
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Financials Simbhaoli Sugars Limited NSE India S.E.

Equities

SIMBHALS

INE748T01016

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 07:40:49 2024-04-29 am EDT 		5-day change 1st Jan Change
30.85 INR +2.49% Intraday chart for Simbhaoli Sugars Limited +5.83% +4.75%
Feb. 13 Simbhaoli Sugars Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 16 Simbhaoli Sugars Limited Announces Resignation of Aseem Sehgal as Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 587.2 372.3 177.1 305.9 926.7 814
Enterprise Value (EV) 1 11,062 11,537 10,728 10,791 11,021 11,296
P/E ratio -0.29 x -0.93 x -0.53 x -5.15 x -4.13 x -2.64 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.03 x 0.02 x 0.02 x 0.08 x 0.07 x
EV / Revenue 1.23 x 1.07 x 1.01 x 0.85 x 0.96 x 0.92 x
EV / EBITDA -10.7 x 13.7 x 25.6 x 24.9 x 46.5 x 138 x
EV / FCF -28.6 x -153 x 11.2 x -161 x -261 x -300 x
FCF Yield -3.49% -0.65% 8.94% -0.62% -0.38% -0.33%
Price to Book 0.98 x 3.3 x -0.69 x -0.96 x -1.34 x -0.68 x
Nbr of stocks (in thousands) 39,279 41,279 41,279 41,279 41,279 41,279
Reference price 2 14.95 9.020 4.290 7.410 22.45 19.72
Announcement Date 9/3/18 8/31/19 11/28/20 9/4/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,990 10,822 10,622 12,666 11,490 12,327
EBITDA 1 -1,035 842.6 418.3 433.3 237.1 81.64
EBIT 1 -1,498 364.2 -20.26 80.66 -84.75 -236.8
Operating Margin -16.66% 3.37% -0.19% 0.64% -0.74% -1.92%
Earnings before Tax (EBT) 1 -1,900 -267.7 -387.3 -59.3 -212.2 -306.7
Net income 1 -1,904 -379.8 -335.2 -59.34 -224.3 -308.7
Net margin -21.18% -3.51% -3.16% -0.47% -1.95% -2.5%
EPS 2 -50.78 -9.665 -8.119 -1.438 -5.434 -7.478
Free Cash Flow 1 -386.2 -75.35 959.2 -67.13 -42.26 -37.61
FCF margin -4.3% -0.7% 9.03% -0.53% -0.37% -0.31%
FCF Conversion (EBITDA) - - 229.31% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/3/18 8/31/19 11/28/20 9/4/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 10,475 11,165 10,551 10,485 10,094 10,482
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -10.12 x 13.25 x 25.22 x 24.2 x 42.57 x 128.4 x
Free Cash Flow 1 -386 -75.3 959 -67.1 -42.3 -37.6
ROE (net income / shareholders' equity) -127% -20.5% -35.4% -7.01% -43.3% -2,685%
ROA (Net income/ Total Assets) -4.65% 1.02% -0.05% 0.22% -0.24% -0.7%
Assets 1 40,907 -37,414 626,471 -27,600 93,577 43,885
Book Value Per Share 2 15.20 2.740 -6.170 -7.750 -16.80 -28.80
Cash Flow per Share 2 2.100 3.360 11.20 9.080 11.20 5.220
Capex 1 157 51.8 144 52.8 83 98.3
Capex / Sales 1.75% 0.48% 1.35% 0.42% 0.72% 0.8%
Announcement Date 9/3/18 8/31/19 11/28/20 9/4/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Sugar & Artificial Sweeteners
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