Simbhaoli Sugars Complete Financial Statements
SIMBHALS • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2024 - 2016
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Export complete financial statements for Simbhaoli Sugars (SIMBHALS).
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Profitability Ratios
Net Profit Margin
-5.95%
2024 data
EBITDA Margin
-1.79%
2024 data
Operating Margin
-5.00%
2024 data
Return on Assets
-0.47%
2024 data
Balance Sheet Ratios
Current Ratio
82.88
2024 data
Equity Ratio
-1.28%
2024 data
Asset Turnover
0.08
2024 data
Year-over-Year Growth Analysis
Comparing Sept 2023 vs Sept 2024
Revenue Growth
-36.4%
Year-over-Year
Net Profit Growth
+75.0%
Year-over-Year
EBITDA Growth
+88.5%
Year-over-Year
Expense Growth
-41.2%
Year-over-Year
Assets Growth
+1.0%
Year-over-Year
Equity Growth
-80.0%
Year-over-Year
Liabilities Growth
+1.0%
Year-over-Year
Operating Cash Flow Growth
+271.4%
Year-over-Year
Investing Cash Flow Growth
+60.0%
Year-over-Year
Financing Cash Flow Growth
-20.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 | 354 | 284 | 228 | 264 | 376 | 274 | 308 | 241 | 380 | 307 | 327 | 228 | 450 | 320 | 263 | 241 | 383 | 352 | 259 | 189 | 424 | 273 | 233 | 154 | 262 | 246 | 438 |
| Expenses | 171 | 299 | 284 | 223 | 291 | 337 | 272 | 292 | 267 | 353 | 309 | 311 | 237 | 401 | 309 | 249 | 248 | 350 | 340 | 244 | 197 | 367 | 256 | 222 | 163 | 227 | 251 | 372 |
| EBITDA | -3 | 54 | 0 | 4 | -26 | 39 | 2 | 17 | -26 | 27 | -2 | 16 | -9 | 49 | 11 | 14 | -8 | 33 | 12 | 15 | -8 | 58 | 17 | 11 | -9 | 35 | -6 | 66 |
| Operating Profit Margin % | -5.00% | 14.00% | -2.00% | 0.00% | -12.00% | 9.00% | -1.00% | 4.00% | -13.00% | 9.00% | -2.00% | 4.00% | -6.00% | 12.00% | 2.00% | 4.00% | -5.00% | 6.00% | 2.00% | 5.00% | -5.00% | 13.00% | 6.00% | 3.00% | -6.00% | 13.00% | -3.00% | 14.00% |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 18 | 8 | 8 | 8 | 19 | 8 | 8 | 9 | 9 | 9 | 9 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 17 |
| Interest | 0 | 11 | 7 | 0 | 7 | 7 | 7 | 7 | 6 | 24 | 6 | 6 | 7 | 27 | 7 | 6 | 7 | 8 | 8 | 8 | 13 | 16 | 13 | 13 | 15 | 12 | 13 | 32 |
| Profit Before Tax | -10 | 37 | -14 | -3 | -40 | 24 | -12 | 2 | -40 | -16 | -16 | 2 | -25 | 3 | -5 | 0 | -23 | 16 | -5 | -2 | -34 | 30 | -8 | -14 | -37 | 11 | -31 | 31 |
| Tax | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 5 | 1 | 0 | -2 | 2 | 0 | 1 |
| Net Profit | -10 | 37 | -15 | -3 | -40 | 24 | -11 | 2 | -40 | -17 | -16 | 2 | -25 | 2 | -5 | 0 | -23 | 16 | -5 | -2 | -33 | 26 | -8 | -14 | -35 | 10 | -31 | 30 |
| Earnings Per Share (₹) | -2.46 | 8.80 | -3.44 | -0.63 | -9.64 | 5.75 | -2.72 | 0.59 | -9.72 | -1.07 | -3.97 | 0.47 | -5.93 | 0.58 | -1.13 | -0.09 | -5.55 | 3.93 | -1.16 | -0.49 | -7.99 | 9.13 | -2.05 | -3.30 | -9.02 | 1.34 | -7.89 | 5.82 |
Related Pages for Simbhaoli Sugars
Additional stock information and data for SIMBHALS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 2,110 | 2,089 | 2,118 | 2,268 | 2,394 | 2,333 | 2,152 | 2,114 | 2,481 |
| Current Assets | 663 | 617 | 622 | 730 | 810 | 719 | 485 | 583 | 573 |
| Fixed Assets | 1,429 | 1,449 | 1,471 | 1,519 | 1,552 | 1,596 | 1,649 | 1,353 | 1,894 |
| Capital Work in Progress | 1 | 3 | 4 | 1 | 8 | 1 | 2 | 14 | 8 |
| Investments | 7 | 7 | 7 | 0 | 6 | 3 | 7 | 140 | 19 |
| Other Assets | 673 | 631 | 636 | 749 | 828 | 733 | 495 | 607 | 559 |
| LIABILITIES | |||||||||
| Total Liabilities | 2,110 | 2,089 | 2,118 | 2,268 | 2,394 | 2,333 | 2,152 | 2,114 | 2,481 |
| Current Liabilities | 8 | 8 | 55 | 56 | 82 | 95 | 405 | 251 | 729 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | -27 | -15 | 17 | 62 | 89 | 130 | 159 | 239 | 359 |
| Share Capital | 41 | 41 | 41 | 41 | 41 | 41 | 39 | 38 | 38 |
| Reserves & Surplus | -173 | -160 | -128 | -89 | -68 | -32 | 2 | 201 | 278 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 26 | 7 | 72 | 69 | 117 | 48 | 6 | 121 | 78 |
| Investing Activities | -2 | -5 | -11 | 7 | -17 | 0 | 53 | -63 | -83 |
| Financing Activities | -18 | -15 | -82 | -65 | -70 | -61 | -64 | -55 | 16 |
| Net Cash Flow | 6 | -13 | -21 | 11 | 31 | -12 | -5 | 3 | 11 |