Education
About Us
Working with TipRanks
Follow Us
Simbhaoli Sugars Ltd (IN:SIMBHALS)
:SIMBHALS
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.80B | ₹ 12.33B | ₹ 11.48B | ₹ 12.40B | ₹ 10.10B |
| Gross Profit | ₹ 1.87B | ₹ 2.07B | ₹ 2.05B | ₹ 1.87B | ₹ 1.63B |
| Operating Income | ₹ 109.79M | ₹ -221.41M | ₹ 109.85M | ₹ 220.79M | ₹ 124.75M |
| EBITDA | ₹ 468.37M | ₹ 267.65M | ₹ 427.04M | ₹ 685.10M | ₹ 602.38M |
| Net Income | ₹ -121.26M | ₹ -308.69M | ₹ -398.51M | ₹ -219.13M | ₹ -343.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 361.79M | ₹ 722.02M | ₹ 426.00M | ₹ 551.68M | ₹ 505.22M |
| Total Assets | ₹ 21.10B | ₹ 20.89B | ₹ 21.18B | ₹ 22.68B | ₹ 23.94B |
| Total Debt | ₹ 10.28B | ₹ 10.30B | ₹ 10.35B | ₹ 10.71B | ₹ 11.06B |
| Net Debt | ₹ 10.00B | ₹ 10.09B | ₹ 10.00B | ₹ 10.16B | ₹ 10.61B |
| Total Liabilities | ₹ 21.38B | ₹ 21.04B | ₹ 21.01B | ₹ 22.10B | ₹ 23.05B |
| Stockholders' Equity | ₹ -1.31B | ₹ -1.19B | ₹ -866.58M | ₹ -479.42M | ₹ -263.89M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 126.60M | ₹ -29.02M | ₹ 638.52M | ₹ 631.56M | ₹ 1.02B |
| Operating Cash Flow | ₹ 254.64M | ₹ 69.30M | ₹ 723.07M | ₹ 684.89M | ₹ 1.17B |
| Investing Cash Flow | ₹ -19.76M | ₹ -45.88M | ₹ -113.39M | ₹ 29.18M | ₹ -165.65M |
| Financing Cash Flow | ₹ -176.58M | ₹ -150.80M | ₹ -815.00M | ₹ -648.46M | ₹ -696.38M |
Simbhaoli Sugars Ltd Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.