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Simbhaoli Sugars Ltd

NSE: SIMBHALS BSE: 539742

Simbhaoli Sugars Ltd (SIMBHALS) is a Diversified company listed on NSE: SIMBHALS | BSE: 539742. With a market cap of ₹35.5 Cr and ROCE of 3.23%, it operates in the Indian Diversified sector.

8.61
52W: ₹6.53 — ₹20.2
PE 3.32 · Book ₹19.2 · -55% vs book
Market Cap₹35.5 Cr
Stock P/E3.32Price to Earnings
ROCE3.23%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has delivered good profit growth of 27.5% CAGR over last 5 years

Weaknesses

  • The company has delivered a poor sales growth of -0.66% over past five years.
  • Contingent liabilities of Rs.25.0 Cr.
  • Earnings include an other income of Rs.29.9 Cr.

Shareholding Pattern

Promoters53.33%
FIIs0%
DIIs0%
Public46.66%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters53.33%53.33%53.33%53.33%53.33%53.33%53.33%53.33%
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public46.66%46.65%0.046.66%0.046.66%46.65%0.046.65%46.66%0.046.66%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales258.27303.21345.38278.17161.57221.2315.81207.43214.42203.29
Expenses288.96289.51297.76279.96169.54220.81273.31216.51235.51207.29
Operating Profit-30.6913.747.62-1.79-7.970.3942.5-9.08-21.09-4
OPM %-11.88%4.52%13.79%-0.64%-4.93%0.18%13.46%-4.38%-9.84%-1.97%
Net Profit-39.352.4235.16-11.2-9.68-2.6647.53-10.36-21.95-4.53
EPS ₹-9.530.598.52-2.71-2.35-0.6411.51-2.51-5.32-1.1

AI Insights

Revenue Trend

TTM revenue at ₹941Cr, down 3.7% YoY. OPM at 1%.

Debt Position

Borrowings at ₹1,011Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Capex Cycle

CWIP at ₹2Cr (0% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 53.33%.

Margin & Efficiency

ROCE improving from 0% (Mar 2014) to 3% (Mar 2025). Working capital days: -513.

Valuation

PE 3.32x with 3.23% ROCE. Price is -55% above book value of ₹19.2. Dividend yield: 0%.

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