Simbhaoli Sugars Limited (SIMBHALS)
ISIN: INE748T01016 Industry: Confectioners Sector: Consumer Defensive Website
29.6
0.6(2.07%)

Simbhaoli Sugars Limited primarily manufactures and sells sugar in India and internationally. The company operates through Sugar and Alcohol segments. It offers double refined white crystal, white, icing, and diamond shaped crystal sugar, as well as sugar sachets and cubes under the TRUST brand name; brown mineral, coffee, jaggery, and jaggery powder under the Sunehra brand name; and lower glycemic index sugar under the G-Low brand. The company also provides instant fruit drink mixes and coconut water under the SIPP brand; hand sanitizers and multi surface disinfectants under the TRUST brand; and organic bio-manures, bio-compost, plant nutrients, plant growth regulators, and herbicides under the SOM brand name. In addition, it offers logistics and transport services; agriculture advisory services; and technology and engineering consulting services, as well as produces ethanol. Further, the company is involved in the biomass-based co-generation with a generation capacity of approximately 108 MWH. Simbhaoli Sugars Limited was founded in 1933 and is based in Noida, India.

Pricing Updates

TODAY'S HIGH

29.85

TODAY'S LOW

27.55

52 WEEK HIGH

44.45

52 WEEK LOW

12.45

Major Holders

% of Shares Held by
All Insider

63.39%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

122.18 Cr.

ETERPRISE VALUE

1297.07 Cr.

NO. OF SHARES

4.12 Cr.

BOOK VALUE

-14.792

DIV. YIELD

3%

DEBT

1084.34 Cr.

GROSS PROFIT

214.12 Cr.

CASH

80.68 Cr.

REVENUE

1224.98 Cr.

REVENUE/SHARE

296.563

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments5.41 Cr.-2.55 Cr.3 Cr.59.41 Cr.
Change To Liabilities-98.32 Cr.105.26 Cr.223.37 Cr.-5.16 Cr.
Total cashflows from Investing Activities2.91 Cr.-16.56 Cr.33.59 Lakhs53.19 Cr.
Net Borrowings-13.66 Cr.-29.08 Cr.-34.45 Cr.-36.46 Cr.
Total Cash from Financing Activities-32.93 Cr.-69.63 Cr.-60.58 Cr.-63.61 Cr.
Other Liabilities-11.03 Cr.-21.06 Cr.-58.10 Cr.-7.38 Cr.
Total Assets002.12 Cr.3.13 Cr.
Net Income-5.93 Cr.-34.36 Cr.-38.71 Cr.-190.24 Cr.
Change in Cash-6.83 Cr.30.44 Cr.-11.87 Cr.-4.81 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities23.18 Cr.116.65 Cr.48.37 Cr.5.60 Cr.
Depreciation35.26 Cr.46.47 Cr.47.83 Cr.57.56 Cr.
Other Cashflows from Investing Activities2.78 Cr.27.40 Lakhs2.49 Cr.2.24 Cr.
Dividends Paid0000
Change to Inventory86.13 Cr.-70.14 Cr.-143.80 Cr.63.74 Cr.
Change to Account Receivables-9.77 Cr.42.39 Cr.-57.96 Cr.-24.58 Cr.
Other Cashflows from Financing Activities-19.27 Cr.-40.55 Cr.-28.25 Cr.-30.28 Cr.
Change to Net Income26.65 Cr.48.03 Cr.75.72 Cr.111.60 Cr.
Capital Expenditures-5.27 Cr.-14.38 Cr.-5.18 Cr.-8.76 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-5.93 Cr.-38.19 Cr.-26.77 Cr.-176.89 Cr.
Minority Interest115.67 Cr.115.80 Cr.119.81 Cr.112.44 Cr.
Net Income8.06 Cr.10.12 Cr.37.09 Cr.-96.54 Cr.
Selling General Administrative64.96 Cr.82.29 Cr.72.74 Cr.64.70 Cr.
Gross Profit214.12 Cr.241.10 Cr.250.84 Cr.116.74 Cr.
Ebit8.06 Cr.10.12 Cr.37.09 Cr.-96.54 Cr.
Operating Income8.06 Cr.10.12 Cr.37.09 Cr.-96.54 Cr.
Other Operating Expenses105.62 Cr.102.16 Cr.93.12 Cr.90.96 Cr.
Interest Expense-30.68 Cr.-51.82 Cr.-55.33 Cr.-71.76 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense14.06 Lakhs11.96 Lakhs4.50 Cr.5.21 Cr.
Total Revenue1266.55 Cr.1081.33 Cr.1082.23 Cr.1009.95 Cr.
Total Operating Expenses1258.48 Cr.1071.21 Cr.1045.14 Cr.1106.50 Cr.
Cost of Revenue1052.42 Cr.840.22 Cr.831.39 Cr.893.21 Cr.
Total Other Income Expense Net-13.99 Cr.-48.31 Cr.-63.87 Cr.-80.34 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-6.07 Cr.-38.31 Cr.-31.27 Cr.-182.11 Cr.
Net Income Applicable to Common Shares-5.93 Cr.-34.36 Cr.-38.71 Cr.-190.24 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets59.58 Lakhs50.03 Lakhs27.04 Lakhs30.87 Lakhs
Capital Surplus463.01 Cr.463.01 Cr.463.01 Cr.458.59 Cr.
Total Liabilities2209.71 Cr.2304.83 Cr.2202.35 Cr.1993.45 Cr.
Stock Holder Equity-31.97 Cr.-26.38 Cr.10.55 Cr.46.30 Cr.
Minority Interest115.67 Cr.115.80 Cr.119.81 Cr.112.44 Cr.
Other Liabilities13.53 Cr.14.70 Cr.19.49 Cr.15.12 Cr.
Total Assets2293.41 Cr.2394.25 Cr.2332.71 Cr.2152.20 Cr.
Common Stock41.27 Cr.41.27 Cr.41.27 Cr.39.27 Cr.
Retained Earnings-537.90 Cr.-532.10 Cr.-494.94 Cr.-456.95 Cr.
Other Liabilities32.89 Cr.32.92 Cr.33.95 Cr.3.64 Cr.
Good Will12.39 Cr.13.11 Cr.13.11 Cr.13.11 Cr.
Treasury Stock1.63 Cr.1.41 Cr.1.20 Cr.5.38 Cr.
Other Assets19.15 Cr.23.61 Cr.16.99 Cr.16.18 Cr.
Cash37.49 Cr.44.32 Cr.13.87 Cr.25.75 Cr.
Current Liabilities2128.66 Cr.2223.29 Cr.2107.02 Cr.1588.19 Cr.
Long Term Asset Charges1.31 Cr.1.12 Cr.1.15 Cr.1.19 Cr.
Short Long Term Debt15.95 Cr.15.95 Cr.28.94 Cr.295.85 Cr.
Other Stockholder Equity1.63 Cr.1.41 Cr.1.20 Cr.5.38 Cr.
Property Plant Equipment1516.80 Cr.1547.07 Cr.1583.71 Cr.1637.37 Cr.
Total Cur. Assets744.46 Cr.809.94 Cr.718.61 Cr.485.22 Cr.
Long Term Investments0000
Net Tangible Assets-44.96 Cr.-40 Cr.-2.83 Cr.32.88 Cr.
Short Term Investments6.20 Cr.6.19 Cr.3.31 Cr.8.49 Cr.
Net Receivables195.88 Cr.173.38 Cr.191.01 Cr.92.26 Cr.
Long Term Debt48.15 Cr.48.61 Cr.61.37 Cr.401.61 Cr.
Inventory465.81 Cr.551.94 Cr.481.79 Cr.337.98 Cr.
Accounts Payable814.64 Cr.915.04 Cr.808.29 Cr.586.12 Cr.

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