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Simbhaoli Sugars Ltd (IN:SIMBHALS)
:SIMBHALS
India Market
SIMBHALS
Simbhaoli Sugars Ltd
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Simbhaoli Sugars Ltd (SIMBHALS) Ratios

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Simbhaoli Sugars Ltd Ratios

IN:SIMBHALS's free cash flow for Q4 2025 was ₹0.19. For the 2025 fiscal year, IN:SIMBHALS's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.30 0.30 0.31 0.29 0.30
Quick Ratio
 0.08 0.08 0.08 0.08 0.08
Cash Ratio
 0.03 0.03 0.01 0.01 0.02
Solvency Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.01 0.01 0.01 <0.01 0.04
Short-Term Operating Cash Flow Coverage
 0.03 0.03 0.02 <0.01 0.07
Net Current Asset Value
₹ -14.86B₹ -14.86B₹ -14.75B₹ -14.92B₹ -14.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.49 0.49 0.49
Debt-to-Equity Ratio
 -8.08 -8.08 -7.83 -8.66 -11.94
Debt-to-Capital Ratio
 1.14 1.14 1.15 1.13 1.09
Long-Term Debt-to-Capital Ratio
 -0.02 -0.02 -0.02 -0.03 -0.04
Financial Leverage Ratio
 -16.24 -16.24 -16.08 -17.57 -24.44
Debt Service Coverage Ratio
 0.04 0.03 0.04 0.03 0.04
Interest Coverage Ratio
 1.27 -0.34 0.35 -0.90 -0.03
Debt to Market Cap
 28.14 18.86 9.38 12.51 11.19
Interest Debt Per Share
 247.91 248.94 256.73 255.72 261.67
Net Debt to EBITDA
 23.28 29.64 21.36 37.68 23.43
Profitability Margins
Gross Profit Margin
14.20%9.55%15.87%2.65%17.88%
EBIT Margin
3.01%-0.66%1.63%-0.42%0.02%
EBITDA Margin
7.56%3.19%3.97%2.17%3.72%
Operating Profit Margin
3.01%-0.66%0.93%-1.86%-0.14%
Pretax Profit Margin
0.41%-1.98%-1.02%-2.49%-3.93%
Net Profit Margin
4.44%0.13%-1.03%-2.50%-3.47%
Continuous Operations Profit Margin
0.61%-1.99%-1.03%-2.50%-4.03%
Net Income Per EBT
1072.47%-6.71%100.95%100.63%88.36%
EBT Per EBIT
13.79%298.61%-109.41%133.51%2868.56%
Return on Assets (ROA)
1.17%0.07%-0.57%-1.48%-1.88%
Return on Equity (ROE)
-26.81%-1.06%9.24%25.96%45.99%
Return on Capital Employed (ROCE)
-17.89%7.36%-57.74%337.18%-2.16%
Return on Invested Capital (ROIC)
1.75%-0.72%1.09%-2.25%-0.14%
Return on Tangible Assets
1.17%0.07%-0.57%-1.48%-1.88%
Earnings Yield
66.21%2.47%-11.07%-37.48%-43.10%
Efficiency Ratios
Receivables Turnover
 16.65 31.03 21.27 18.58 17.26
Payables Turnover
 0.65 1.27 1.36 3.07 1.29
Inventory Turnover
 0.95 1.86 2.05 2.65 2.02
Fixed Asset Turnover
 0.39 0.72 0.83 0.85 0.78
Asset Turnover
 0.26 0.49 0.56 0.59 0.54
Working Capital Turnover Ratio
 -0.72 -0.68 -0.80 -0.85 -0.81
Cash Conversion Cycle
 -158.79 -80.24 -73.41 38.49 -80.27
Days of Sales Outstanding
 21.92 11.76 17.16 19.65 21.14
Days of Inventory Outstanding
 384.56 195.78 178.31 137.65 180.63
Days of Payables Outstanding
 565.27 287.78 268.88 118.81 282.04
Operating Cycle
 406.47 207.54 195.47 157.30 201.77
Cash Flow Ratios
Operating Cash Flow Per Share
 6.63 6.61 6.17 1.68 17.52
Free Cash Flow Per Share
 4.59 4.58 3.07 -0.70 15.47
CapEx Per Share
 2.04 2.03 3.10 2.38 2.05
Free Cash Flow to Operating Cash Flow
 0.69 0.69 0.50 -0.42 0.88
Dividend Paid and CapEx Coverage Ratio
 3.25 3.25 1.99 0.70 8.55
Capital Expenditure Coverage Ratio
 3.25 3.25 1.99 0.70 8.55
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.02 <0.01 0.07
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.02 <0.01 0.06
Free Cash Flow Yield
52.75%35.35%11.56%-3.52%69.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.51 40.47 -9.03 -2.67 -2.32
Price-to-Sales (P/S) Ratio
 0.07 0.05 0.09 0.07 0.08
Price-to-Book (P/B) Ratio
 -0.29 -0.43 -0.83 -0.69 -1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 1.90 2.83 8.65 -28.38 1.45
Price-to-Operating Cash Flow Ratio
 1.31 1.96 4.30 11.88 1.28
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.36 0.15 0.12 -0.03
Price-to-Fair Value
 -0.29 -0.43 -0.83 -0.69 -1.07
Enterprise Value Multiple
 24.17 31.32 23.69 40.76 25.59
Enterprise Value
 9.78B 9.95B 11.10B 10.91B 10.93B
EV to EBITDA
 24.17 31.32 23.69 40.76 25.59
EV to Sales
 1.83 1.00 0.94 0.88 0.95
EV to Free Cash Flow
 51.60 52.54 87.66 -375.97 17.12
EV to Operating Cash Flow
 35.73 36.38 43.58 157.42 15.12
Tangible Book Value Per Share
 -23.78 -23.72 -6.71 -3.70 4.08
Shareholders’ Equity Per Share
 -30.32 -30.24 -31.82 -28.81 -20.99
Tax and Other Ratios
Effective Tax Rate
 -0.46 >-0.01 -0.01 >-0.01 -0.03
Revenue Per Share
 129.59 240.84 286.20 298.63 278.15
Net Income Per Share
 5.76 0.32 -2.94 -7.48 -9.65
Tax Burden
 10.72 -0.07 1.01 1.01 0.88
Interest Burden
 0.14 2.99 -0.62 5.89 -190.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 20.66 -2.10 -0.23 -2.21
Currency in INR