Simbhaoli Sugars Financial Statements

Simbhaoli Sugars Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 17.10 20.30 4.45 (23)
Op profit growth (17) (150) (206) 16.70
EBIT growth 86 (110) (310) 136
Net profit growth (83) (82) 253 (52)
Profitability ratios (%)        
OPM 3.44 4.82 (12) 11.40
EBIT margin 2.01 1.27 (15) 7.42
Net profit margin (0.50) (3.20) (21) (6.30)
RoCE 2.15 0.96 (8.40) 3.83
RoNW 5.08 (86) (33) (4.90)
RoA (0.10) (0.60) (3) (0.80)
Per share ratios ()        
EPS (1.50) (9.30) -- --
Dividend per share -- -- -- --
Cash EPS (10) (20) (60) (27)
Book value per share (7.70) (6.40) 11.80 63.60
Valuation ratios        
P/E (5) (0.50) -- --
P/CEPS (0.70) (0.20) (0.20) (1.20)
P/B (1) (0.70) 1.27 0.52
EV/EBIDTA 17.40 17.60 (14) 9.59
Payout (%)        
Dividend payout -- -- -- --
Tax payout 2.70 0.31 0.26 (0.80)
Liquidity ratios        
Debtor days 27.30 30.90 26.60 28.70
Inventory days 147 150 149 159
Creditor days (258) (266) (212) (283)
Leverage ratios        
Interest coverage (0.80) (0.30) 2.91 (0.50)
Net debt / equity (32) (40) 24.40 3.93
Net debt / op. profit 23.70 20 (11) 9.54
Cost breakup ()        
Material costs (79) (74) (93) (72)
Employee costs (5) (7.40) (6.30) (7.10)
Other costs (13) (14) (12) (9.90)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,267 1,081 899 861
yoy growth (%) 17.10 20.30 4.45 (23)
Raw materials (1,000) (798) (838) (616)
As % of sales 79 73.80 93.20 71.60
Employee costs (63) (80) (57) (61)
As % of sales 4.99 7.42 6.30 7.10
Other costs (159) (151) (108) (85)
As % of sales 12.60 13.90 12 9.93
Operating profit 43.50 52.20 (104) 98
OPM 3.44 4.82 (12) 11.40
Depreciation (35) (47) (46) (47)
Interest expense (31) (52) (46) (123)
Other income 17.40 8.09 15.70 12.40
Profit before tax (5.20) (38) (180) (59)
Taxes (0.10) (0.10) (0.50) 0.49
Tax rate 2.70 0.31 0.26 (0.80)
Minorities and other 0.14 3.95 0.04 0.24
Adj. profit (5.20) (34) (181) (58)
Exceptional items (0.70) -- (9.70) 4.27
Net profit (5.90) (34) (190) (54)
yoy growth (%) (83) (82) 253 (52)
NPM (0.50) (3.20) (21) (6.30)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (5.20) (38) (180) (59)
Depreciation (35) (47) (46) (47)
Tax paid (0.10) (0.10) (0.50) 0.49
Working capital (160) (103) -- 103
Other operating items -- -- -- --
Operating cashflow (200) (188) (227) (1.90)
Capital expenditure (171) 355 -- (355)
Free cash flow (371) 167 (227) (357)
Equity raised 214 171 204 183
Investments (13) (134) -- 134
Debt financing/disposal 721 786 332 (85)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 551 990 309 (125)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 41.30 41.30 42.20 44.50
Preference capital -- -- -- --
Reserves (73) (68) (32) 1.77
Net worth (32) (26) 10.60 46.30
Minority interest
Debt 1,092 1,106 1,134 1,168
Deferred tax liabilities (net) 0.01 0.03 336 347
Total liabilities 1,176 1,195 1,600 1,673
Fixed assets 1,530 1,561 1,597 1,651
Intangible assets
Investments 6 6 3.15 6.69
Deferred tax asset (net) 1.33 1.16 338 348
Net working capital (421) (434) (362) (368)
Inventories 466 552 482 338
Inventory Days 134 186 -- 137
Sundry debtors 96.10 93.60 145 89.30
Debtor days 27.70 31.60 -- 36.30
Other current assets 135 120 79.60 30.30
Sundry creditors (815) (915) (808) (586)
Creditor days 235 309 -- 238
Other current liabilities (303) (284) (260) (239)
Cash 59.40 61.30 25 35.90
Total assets 1,176 1,195 1,600 1,673
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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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