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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.)
|
39.01 Cr.
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P/BV
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-0.84
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Book Value (Rs.)
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-11.31
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52 Week High/Low (Rs.)
|
23/9
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FV/ML
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10/1
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P/E(X)
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1.63
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
5.81
|
Div Yield (%)
|
0.00
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| 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.) | -2.94 | -7.47 | -5.44 | -1.30 | -9.41 |
| Diluted EPS (Rs.) | -2.94 | -7.47 | -5.44 | -1.47 | -9.41 |
| Cash EPS (Rs.) | 3.74 | 0.27 | 2.39 | 7.12 | 1.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -31.79 | -3.63 | 9.96 | 20.28 | 21.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -31.79 | -3.63 | 9.96 | 20.28 | 21.56 |
| Revenue From Operations / Share (Rs.) | 285.98 | 298.63 | 278.34 | 306.83 | 257.32 |
| PBDIT / Share (Rs.) | 11.35 | 6.48 | 12.68 | 14.77 | 12.72 |
| PBIT / Share (Rs.) | 4.67 | -1.26 | 4.85 | 6.17 | 2.08 |
| PBT / Share (Rs.) | -2.91 | -7.43 | -5.14 | -1.44 | -9.38 |
| Net Profit / Share (Rs.) | -2.94 | -7.47 | -5.44 | -1.47 | -9.41 |
| NP After MI And SOA / Share (Rs.) | -2.94 | -7.48 | -5.43 | -1.44 | -8.12 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.96 | 2.17 | 4.55 | 4.81 | 4.94 |
| PBIT Margin (%) | 1.63 | -0.42 | 1.74 | 2.01 | 0.80 |
| PBT Margin (%) | -1.01 | -2.48 | -1.84 | -0.46 | -3.64 |
| Net Profit Margin (%) | -1.02 | -2.50 | -1.95 | -0.47 | -3.65 |
| NP After MI And SOA Margin (%) | -1.02 | -2.50 | -1.95 | -0.46 | -3.15 |
| Return on Capital Employeed (%) | -101.31 | 76.37 | 20.64 | 15.47 | 6.29 |
| Return On Assets (%) | -0.57 | -1.47 | -1.04 | -0.25 | -1.39 |
| Long Term Debt / Equity (X) | -0.02 | -0.02 | -0.20 | -1.51 | -1.68 |
| Total Debt / Equity (X) | -7.83 | -8.66 | -15.27 | -1.51 | -1.68 |
| Asset Turnover Ratio (%) | 0.56 | 0.58 | 0.53 | 0.56 | 0.44 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.31 | 0.29 | 0.31 | 0.34 | 0.36 |
| Quick Ratio (X) | 0.08 | 0.07 | 0.08 | 0.13 | 0.11 |
| Inventory Turnover Ratio (X) | 1.93 | 1.96 | 1.75 | 1.71 | 1.59 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.50 | 1.05 | 1.81 | 1.99 | 1.11 |
| Interest Coverage Ratio (Post Tax) (%) | 0.61 | -0.21 | 0.65 | 0.82 | 0.17 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1167.74 | 1166.16 | 1194.06 | 135.05 | 111.83 |
| EV / Net Operating Revenue (X) | 0.98 | 0.94 | 1.04 | 0.10 | 0.10 |
| EV / EBITDA (X) | 24.93 | 43.57 | 22.82 | 2.21 | 2.13 |
| MarketCap / Net Operating Revenue (X) | 0.08 | 0.06 | 0.08 | 0.02 | 0.01 |
| Price / BV (X) | -0.77 | -0.68 | -1.34 | -0.95 | -0.69 |
| Price / Net Operating Revenue (X) | 0.08 | 0.06 | 0.08 | 0.02 | 0.01 |
| EarningsYield | -0.11 | -0.37 | -0.24 | -0.19 | -1.89 |
