Simbhaoli Sugars Statistics

Total Valuation

NSE:SIMBHALS has a market cap or net worth of INR 639.00 million. The enterprise value is 10.98 billion.

Market Cap	639.00M
Enterprise Value	10.98B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.03M

Valuation Ratios

The trailing PE ratio is 6.83.

PE Ratio	6.83
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-1.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	117.40
EV / Sales	1.08
EV / EBITDA	29.35
EV / EBIT	83.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	27.47
Debt / FCF	n/a
Interest Coverage	0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.30M
Profits Per Employee	67,407
Employee Count	1,387
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.42% in the last 52 weeks. The beta is 0.03, so NSE:SIMBHALS's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-45.42%
50-Day Moving Average	13.99
200-Day Moving Average	19.85
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	31,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SIMBHALS had revenue of INR 10.13 billion and earned 93.49 million in profits. Earnings per share was 2.27.

Revenue	10.13B
Gross Profit	1.78B
Operating Income	131.32M
Pretax Income	106.54M
Net Income	93.49M
EBITDA	374.02M
EBIT	131.32M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 972.62 million in cash and 10.28 billion in debt, giving a net cash position of -9.30 billion.

Cash & Cash Equivalents	972.62M
Total Debt	10.28B
Net Cash	-9.30B
Net Cash Per Share	n/a
Equity (Book Value)	-522.45M
Book Value Per Share	-37.69
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.62%, with operating and profit margins of 1.30% and 0.92%.

Gross Margin	17.62%
Operating Margin	1.30%
Pretax Margin	1.05%
Profit Margin	0.92%
EBITDA Margin	3.69%
EBIT Margin	1.30%
FCF Margin	n/a

Dividends & Yields

NSE:SIMBHALS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	14.63%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a