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Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 10 | 12 | 11 | 12 | 12 | 10 | 8 | 8 |
| Operating profit | INR bn | -1 | -0 | ||||||
| Net profit | INR bn | -0 | -0 | -0 | -0 | -0 | 0 | -1 | -0 |
| EPS reported | INR | -12.50 | -11.73 | ||||||
| Operating cashflow per share | INR | 5.83 | 0.00 | ||||||
| Capex per share | INR | 0.71 | 0.00 | ||||||
| FCF per share | INR | 5.11 | 0.00 | ||||||
| Free cash flow | INR bn | 0 | 0 | ||||||
| Net debt | INR bn | 9 | -1 | ||||||
| Book value equity | INR bn | -2 | -2 | ||||||
| Book value per share | INR | -42.35 | -40.16 | ||||||
| Number of shares | m | 41.29 | 41.28 | ||||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.16 | -0.17 | ||||||
| P/S LTM | x | 0.03 | 0.04 | ||||||
| P/FCF LTM | x | 1.32 | 0.00 | ||||||
| EV/EBITDA LTM | x | -69.80 | 4.27 | ||||||
| EV/Sales LTM | x | 1.14 | -0.12 | ||||||
| Earnings Yield LTM | % | -184.91% | -174.60% | ||||||
| FCF Yield | % | 75.64% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | 29.52% | 29.31% | ||||||
| ROIC | % | -7.73% | 0.00% | ||||||
| Operating margin | % | -7.85% | -5.07% | ||||||
| Gross margin | % | 2.02% | 4.75% | ||||||
| FCF/Sales | % | 2.53% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -16.16% | -18.43% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +11.43% | -100.00% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.02 | - | ||||||
| Net Debt/EBITDA | x | -67.76 | 0.00 | ||||||
| EBIT/Net interest | x | -5.59 | -6.17 | ||||||
| Net debt/market cap | % | 3192.8% | -434.01% | ||||||
| Net debt/Equity | x | -5.10 | 0.72 | ||||||
| Gross debt/equity | x | -5.78 | -0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Simbhaoli Sugars Limited, established in 1933 and headquartered in Noida, India, primarily engages in the production and distribution of sugar across India. The company's business activities are structured into two main divisions: Sugar and Alcohol. It markets a range of sugar products: conventional sugar is sold under the TRUST brand; its Sunehra brand features brown mineral and coffee sugar, alongside jaggery and powdered jaggery; and cane sugar is offered through the G-Low brand. Beyond its core sugar offerings, Simbhaoli also provides instant fruit beverage mixes and coconut water under the SIPP label. The TRUST brand additionally extends to hygiene products, including hand sanitizers and multi-surface disinfectants. For agricultural needs, the SOM brand supplies organic bio-manures, bio-compost, various plant nutrients, plant growth regulators, and herbicides. Furthermore, the company has diversified into offering logistics and transport services, agricultural advisory services, and technology and engineering consulting. It is also involved in the manufacturing of ethanol. Supporting its operations, Simbhaoli Sugars operates two co-generation power facilities with a combined electricity generation capacity of 108 MWH.
Similar companies
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Simbhaoli Sugars Limited (SIMBHALS.BO)
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Simbhaoli Sugars Limited, established in 1933 and headquartered in Noida, India, primarily engages in the production and distribution of sugar across India. The company's business activities are structured into two main divisions: Sugar and Alcohol. It markets a range of sugar products: conventional sugar is sold under the TRUST brand; its Sunehra brand features brown mineral and coffee sugar, alongside jaggery and powdered jaggery; and cane sugar is offered through the G-Low brand. Beyond its core sugar offerings, Simbhaoli also provides instant fruit beverage mixes and coconut water under the SIPP label. The TRUST brand additionally extends to hygiene products, including hand sanitizers and multi-surface disinfectants. For agricultural needs, the SOM brand supplies organic bio-manures, bio-compost, various plant nutrients, plant growth regulators, and herbicides. Furthermore, the company has diversified into offering logistics and transport services, agricultural advisory services, and technology and engineering consulting. It is also involved in the manufacturing of ethanol. Supporting its operations, Simbhaoli Sugars operates two co-generation power facilities with a combined electricity generation capacity of 108 MWH.
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