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SBEC Sugar Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
205.63 Cr.
|
P/BV
|
-1.60
|
Book Value (Rs.)
|
-27.05
|
|
52 Week High/Low (Rs.)
|
65/27
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FV/ML
|
10/1
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P/E(X)
|
11.02
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|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
3.91
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -3.90 | -0.69 | -2.20 | -1.80 | -5.70 |
| Diluted EPS (Rs.) | -3.90 | -0.69 | -2.20 | -1.80 | -5.70 |
| Cash EPS (Rs.) | 0.15 | 3.79 | 2.24 | 2.54 | -1.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -11.90 | -7.92 | 1.21 | 3.38 | 5.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -11.90 | -7.92 | 1.21 | 3.38 | 5.31 |
| Revenue From Operations / Share (Rs.) | 132.19 | 137.23 | 138.06 | 128.74 | 121.51 |
| PBDIT / Share (Rs.) | 8.47 | 9.57 | 6.55 | 6.65 | 3.42 |
| PBIT / Share (Rs.) | 4.41 | 5.09 | 2.11 | 2.31 | -0.99 |
| PBT / Share (Rs.) | -3.71 | 0.31 | -1.74 | -1.56 | -5.69 |
| Net Profit / Share (Rs.) | -3.90 | -0.69 | -2.19 | -1.80 | -5.69 |
| NP After MI And SOA / Share (Rs.) | -3.90 | -2.54 | -1.83 | -1.63 | -5.12 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.40 | 6.97 | 4.74 | 5.16 | 2.81 |
| PBIT Margin (%) | 3.33 | 3.70 | 1.52 | 1.79 | -0.82 |
| PBT Margin (%) | -2.80 | 0.23 | -1.26 | -1.20 | -4.68 |
| Net Profit Margin (%) | -2.95 | -0.50 | -1.59 | -1.39 | -4.68 |
| NP After MI And SOA Margin (%) | -2.95 | -1.84 | -1.32 | -1.26 | -4.21 |
| Return on Capital Employeed (%) | 65.15 | 106.84 | 31.70 | 14.45 | -3.30 |
| Return On Assets (%) | -2.60 | -1.69 | -1.26 | -1.06 | -3.38 |
| Long Term Debt / Equity (X) | -0.97 | -1.53 | -0.85 | -4.04 | -22.17 |
| Total Debt / Equity (X) | -3.56 | -6.74 | -5.42 | -12.32 | -32.86 |
| Asset Turnover Ratio (%) | 0.88 | 0.93 | 0.93 | 0.87 | 0.81 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.44 | 0.40 | 0.37 | 0.42 | 0.46 |
| Quick Ratio (X) | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 |
| Inventory Turnover Ratio (X) | 2.40 | 2.32 | 2.25 | 2.24 | 2.09 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.04 | 2.01 | 1.70 | 1.72 | 0.72 |
| Interest Coverage Ratio (Post Tax) (%) | 0.51 | 0.85 | 0.42 | 0.53 | -0.21 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 377.31 | 408.22 | 303.81 | 331.17 | 224.27 |
| EV / Net Operating Revenue (X) | 0.59 | 0.62 | 0.46 | 0.53 | 0.38 |
| EV / EBITDA (X) | 9.34 | 8.95 | 9.72 | 10.44 | 13.73 |
| MarketCap / Net Operating Revenue (X) | 0.27 | 0.27 | 0.24 | 0.22 | 0.04 |
| Price / BV (X) | -3.11 | -5.27 | -7.21 | -10.22 | -5.57 |
| Price / Net Operating Revenue (X) | 0.27 | 0.27 | 0.24 | 0.22 | 0.04 |
| EarningsYield | -0.10 | -0.06 | -0.05 | -0.05 | -0.85 |
