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Simbhaoli Sugars Ltd (IN:SIMBHALS)
:SIMBHALS
Total Valuation
Simbhaoli Sugars Ltd has a market cap or net worth of ₹701.74M. The enterprise value is ₹703.81M.
Market Cap₹701.74M
Enterprise Value₹703.81M
Share Statistics
Simbhaoli Sugars Ltd has 41,279,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,279,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Simbhaoli Sugars Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)0.09
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee8.51M
Profits Per Employee-87.43K
Employee Count1,387
Asset Turnover0.56
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.4
PS Ratio0.00
PB Ratio-1.36
Price to Fair Value-0.83
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.22
Income Statement
In the last 12 months, Simbhaoli Sugars Ltd had revenue of 11.80B and earned -121.26M in profits. Earnings per share was -2.94.
Revenue11.80B
Gross Profit1.87B
Operating Income109.79M
Pretax Income-120.12M
Net Income-121.26M
EBITDA468.37M
Earnings Per Share (EPS)-2.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Simbhaoli Sugars Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-36.03%
50-Day Moving Average16.68
200-Day Moving Average18.22
Relative Strength Index (RSI)49.54
Average Volume (3m)9.97K
Important Dates
Simbhaoli Sugars Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Simbhaoli Sugars Ltd as a current ratio of 0.31, with Debt / Equity ratio of 0.00%
Current Ratio0.31
Quick Ratio0.08
Debt to Market Cap9.38
Net Debt to EBITDA21.36
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Simbhaoli Sugars Ltd has paid 1.27M in taxes.
Income Tax1.27M
Effective Tax Rate-0.01
Enterprise Valuation
Simbhaoli Sugars Ltd EV to EBITDA ratio is 23.69, with an EV/FCF ratio of 87.66.
EV to Sales0.94
EV to EBITDA23.69
EV to Free Cash Flow87.66
EV to Operating Cash Flow43.58
Balance Sheet
Simbhaoli Sugars Ltd has ₹972.62M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹972.62M billion.
Cash & Marketable Securities₹972.62M
Total Debt₹0.00
Net Cash-₹972.62M
Net Cash Per Share-₹23.56
Tangible Book Value Per Share-₹6.71
Margins
Gross margin is 15.81%, with operating margin of 0.93%, and net profit margin of -1.03%.
Gross Margin15.81%
Operating Margin0.93%
Pretax Margin-1.02%
Net Profit Margin-1.03%
EBITDA Margin3.97%
EBIT Margin1.63%
Analyst Forecast
The average price target for Simbhaoli Sugars Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―