Simbhaoli Sugars Financial Statements

Simbhaoli Sugars Cash Flow

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 4.45 (23) -- --
Op profit growth (206) 16.70 -- --
EBIT growth (310) 136 -- --
Net profit growth 253 (52) -- --
Profitability ratios (%)        
OPM (12) 11.40 7.54 --
EBIT margin (15) 7.42 2.43 --
Net profit margin (21) (6.30) (10) --
RoCE (8.40) 3.83 -- --
RoNW (33) (4.90) -- --
RoA (3) (0.80) -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (60) (27) (48) --
Book value per share 11.80 63.60 84.10 --
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.20) (1.20) (0.80) --
P/B 1.27 0.52 0.47 --
EV/EBIDTA (14) 9.59 15.90 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.26 (0.80) 0.52 --
Liquidity ratios        
Debtor days 26.60 28.70 -- --
Inventory days 149 159 -- --
Creditor days (212) (283) -- --
Leverage ratios        
Interest coverage 2.91 (0.50) (0.20) --
Net debt / equity 24.40 3.93 4.26 --
Net debt / op. profit (11) 9.54 16 --
Cost breakup ()        
Material costs (93) (72) (76) --
Employee costs (6.30) (7.10) (5.60) --
Other costs (12) (9.90) (11) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 899 861 1,115 --
yoy growth (%) 4.45 (23) -- --
Raw materials (838) (616) (848) --
As % of sales 93.20 71.60 76.10 --
Employee costs (57) (61) (63) --
As % of sales 6.30 7.10 5.62 --
Other costs (108) (85) (120) --
As % of sales 12 9.93 10.80 --
Operating profit (104) 98 84 --
OPM (12) 11.40 7.54 --
Depreciation (46) (47) (66) --
Interest expense (46) (123) (140) --
Other income 15.70 12.40 9.38 --
Profit before tax (180) (59) (113) --
Taxes (0.50) 0.49 (0.60) --
Tax rate 0.26 (0.80) 0.52 --
Minorities and other 0.04 0.24 1.79 --
Adj. profit (181) (58) (112) --
Exceptional items (9.70) 4.27 -- --
Net profit (190) (54) (112) --
yoy growth (%) 253 (52) -- --
NPM (21) (6.30) (10) --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax (180) (59) (113) --
Depreciation (46) (47) (66) --
Tax paid (0.50) 0.49 (0.60) --
Working capital (156) -- -- --
Other operating items -- -- -- --
Operating cashflow (383) (105) -- --
Capital expenditure (173) -- -- --
Free cash flow (556) (105) -- --
Equity raised 477 455 -- --
Investments (13) -- -- --
Debt financing/disposal 797 693 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 705 1,043 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 41.30 42.20 44.50 37.50
Preference capital -- -- -- --
Reserves (67) (32) 1.77 201
Net worth (25) 10.60 46.30 238
Minority interest
Debt 1,106 1,134 1,168 1,013
Deferred tax liabilities (net) 328 336 347 283
Total liabilities 1,523 1,600 1,673 1,534
Fixed assets 1,563 1,597 1,651 1,367
Intangible assets
Investments 4.11 3.15 6.69 140
Deferred tax asset (net) 329 338 348 284
Net working capital (437) (362) (368) (334)
Inventories 552 482 338 397
Inventory Days -- -- 137 169
Sundry debtors 100 145 89.30 41.90
Debtor days -- -- 36.30 17.80
Other current assets 111 79.60 30.30 89.30
Sundry creditors (919) (808) (586) (579)
Creditor days -- -- 238 245
Other current liabilities (281) (260) (239) (284)
Cash 63.30 25 35.90 77.30
Total assets 1,523 1,600 1,673 1,534
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 383 483 312 281 385
Excise Duty 67.50 55.40 57.20 44.10 37.40
Net Sales 315 427 255 236 348
Other Operating Income -- -- -- -- --
Other Income 4.47 5.51 3.67 4.11 4.14
Total Income 320 433 259 241 352
Total Expenditure ** 309 392 244 248 340
PBIDT 10.90 40.60 15.20 (7.70) 12.20
Interest 7.32 7.85 8.03 6.79 8.04
PBDT 3.57 32.70 7.16 (14) 4.12
Depreciation 8.27 8.78 9.23 8.61 8.86
Minority Interest Before NP -- -- -- -- --
Tax -- 0.33 -- -- 0.05
Deferred Tax -- (0.10) -- (0.10) --
Reported Profit After Tax (4.70) 23.70 (2) (23) (4.80)
Minority Interest After NP -- (0.10) -- (0.10) 0.02
Net Profit after Minority Interest (4.60) 23.80 (2) (23) (4.80)
Extra-ordinary Items -- (0.70) -- -- --
Adjusted Profit After Extra-ordinary item (4.60) 24.50 (2) (23) (4.80)
EPS (Unit Curr.) (1.10) 5.91 (0.50) (5.60) (1.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 41.30 41.30 41.30 41.30 41.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 3.45 9.50 5.95 (3.20) 3.50
PBDTM(%) 1.13 7.66 2.81 (6.10) 1.18
PATM(%) (1.50) 5.55 (0.80) (9.70) (1.40)
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