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Simbhaoli Sugars Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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26.01 Cr.
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P/BV
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-0.17
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Book Value (Rs.)
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-37.69
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52 Week High/Low (Rs.)
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12/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -12.28 | 0.32 | -2.94 | -7.47 | -5.44 |
| Diluted EPS (Rs.) | -12.50 | 0.32 | -2.94 | -7.47 | -5.44 |
| Cash EPS (Rs.) | -6.15 | 4.50 | 3.74 | 0.27 | 2.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -42.36 | -30.32 | -31.79 | -3.63 | 9.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -42.36 | -30.32 | -31.79 | -3.63 | 9.96 |
| Revenue From Operations / Share (Rs.) | 202.44 | 241.45 | 285.98 | 298.63 | 278.34 |
| PBDIT / Share (Rs.) | -3.09 | 9.23 | 11.35 | 6.48 | 12.68 |
| PBIT / Share (Rs.) | -13.80 | -0.06 | 4.67 | -1.26 | 4.85 |
| PBT / Share (Rs.) | -16.86 | -4.78 | -2.91 | -7.43 | -5.14 |
| Net Profit / Share (Rs.) | -16.86 | -4.80 | -2.94 | -7.47 | -5.44 |
| NP After MI And SOA / Share (Rs.) | -12.35 | 0.32 | -2.94 | -7.48 | -5.43 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -1.52 | 3.82 | 3.96 | 2.17 | 4.55 |
| PBIT Margin (%) | -6.81 | -0.02 | 1.63 | -0.42 | 1.74 |
| PBT Margin (%) | -8.33 | -1.98 | -1.01 | -2.48 | -1.84 |
| Net Profit Margin (%) | -8.32 | -1.98 | -1.02 | -2.50 | -1.95 |
| NP After MI And SOA Margin (%) | -6.10 | 0.13 | -1.02 | -2.50 | -1.95 |
| Return on Networth / Equity (%) | 0.00 | -1.05 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 35.87 | 0.30 | -101.31 | 76.37 | 20.64 |
| Return On Assets (%) | -2.75 | 0.06 | -0.57 | -1.47 | -1.04 |
| Long Term Debt / Equity (X) | -0.01 | -0.02 | -0.02 | -0.02 | -0.20 |
| Total Debt / Equity (X) | -5.78 | -8.08 | -7.83 | -8.66 | -15.27 |
| Asset Turnover Ratio (%) | 0.00 | 0.48 | 0.56 | 0.58 | 0.53 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.24 | 0.30 | 0.31 | 0.29 | 0.31 |
| Quick Ratio (X) | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 |
| Inventory Turnover Ratio (X) | 0.00 | 2.06 | 1.93 | 1.96 | 1.75 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -1.09 | 1.96 | 1.50 | 1.05 | 1.81 |
| Interest Coverage Ratio (Post Tax) (%) | -4.85 | -0.01 | 0.61 | -0.21 | 0.65 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 964.50 | 1019.67 | 1167.74 | 1166.16 | 1194.06 |
| EV / Net Operating Revenue (X) | 1.15 | 1.02 | 0.98 | 0.94 | 1.04 |
| EV / EBITDA (X) | -75.63 | 26.75 | 24.93 | 43.57 | 22.82 |
| MarketCap / Net Operating Revenue (X) | 0.03 | 0.05 | 0.08 | 0.06 | 0.08 |
| Price / BV (X) | -0.16 | -0.40 | -0.77 | -0.68 | -1.34 |
| Price / Net Operating Revenue (X) | 0.03 | 0.05 | 0.08 | 0.06 | 0.08 |
| EarningsYield | -1.76 | 0.02 | -0.11 | -0.37 | -0.24 |
