Financial Ratios | Simbhaoli Sugars Ltd. | R Wadiwala Securities Pvt Ltd

SIMBHAOLI SUGARS LTD.

NSE : SIMBHALSBSE : 539742ISIN CODE : INE748T01016Industry : SugarHouse : Private
BSE9.480.13 (+1.39 %)
PREV CLOSE (Rs.) 9.35
OPEN PRICE (Rs.) 9.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 365
TODAY'S LOW / HIGH (Rs.)9.35 9.57
52 WK LOW / HIGH (Rs.)9.15 22.01
NSE9.43-0.07 (-0.74 %)
PREV CLOSE( Rs. ) 9.50
OPEN PRICE (Rs.) 9.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 9.43 (2000)
VOLUME 8730
TODAY'S LOW / HIGH(Rs.) 9.03 9.64
52 WK LOW / HIGH (Rs.)9.03 22.11

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.94-7.48-9.65-5.31-8.32
   CEPS(Rs)3.740.27-0.934.471.99
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-31.79-28.81-20.99-11.61-6.39
   Tax Rate(%)-1.06-0.55-2.71-0.52-0.31
Margin Ratios
   Core EBITDA Margin(%)2.020.613.564.344.07
   EBIT Margin(%)1.45-0.370.021.521.07
   Pre Tax Margin(%)-0.90-2.19-3.17-1.83-2.98
   PAT Margin (%)-0.91-2.20-3.26-1.83-2.99
   Cash Profit Margin (%)1.160.08-0.271.240.64
Performance Ratios
   ROA(%)-0.58-1.47-2.11-1.17-1.62
   ROE(%)0.000.000.000.000.00
   ROCE(%)2.13-0.560.024.2819.52
   Asset Turnover(x)0.630.670.650.640.54
   Sales/Fixed Asset(x)0.720.760.770.810.70
   Working Capital/Sales(x)-0.91-0.95-1.00-1.05-0.91
Efficiency Ratios
   Fixed Capital/Sales(x)1.381.311.291.231.43
   Receivable days14.9815.3217.8821.5334.01
   Inventory Days128.56119.88119.72124.60147.36
   Payable days278.98270.65316.04311.76394.06
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)6.6172.27-24.051.662.15
   Price/Book(x)-0.78-0.68-1.07-0.64-0.67
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.900.860.910.790.02
   EV/Core EBITDA(x)22.7139.6919.4714.790.35
   EV/EBIT(x)55.22-204.114527.2045.081.53
   EV/CE(x)1.191.170.510.450.01
   M Cap / Sales0.090.070.080.020.02
Growth Ratio
   Net Sales Growth(%)-4.243.99-8.6019.95-0.08
   Core EBITDA Growth(%)74.99-51.43-20.4314.97-31.60
   EBIT Growth(%)470.20-2295.86-98.9665.83-54.31
   PAT Growth(%)60.6433.41-69.2928.58-22.48
   EPS Growth(%)60.7222.54-81.8636.2311.25
Financial Stability Ratios
   Total Debt/Equity(x)-7.83-8.66-11.94-22.33-2.45
   Current Ratio(x)0.310.290.300.340.36
   Quick Ratio(x)0.080.080.080.120.12
   Interest Cover(x)0.62-0.200.010.460.26
   Total Debt/Mcap(x)10.0812.6511.1735.003.65