Simbhaoli Sugars Ltd(IN:SIMBHALS)
₹6.15+0.08 (+1.32%)
IN:SIMBHALS
Simbhaoli Sugars Ltd financials statements
₹6.15
At close:+0.08 (+1.32%)
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Simbhaoli Sugars Ltd (SIMBHALS) Ratios
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Simbhaoli Sugars Ltd Ratios
IN:SIMBHALS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SIMBHALS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.30 | 0.31 | 0.29 | 0.30 |
| Quick Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash Ratio | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 |
| Solvency Ratio | -0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.03 | 0.02 | 0.01 | 0.07 |
| Net Current Asset Value | ₹ -15.20B | ₹ -14.86B | ₹ -14.75B | ₹ -14.92B | ₹ -14.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.50 | 0.49 | 0.49 | 0.49 |
| Debt-to-Equity Ratio | -5.78 | -8.08 | -7.83 | -8.66 | -11.94 |
| Debt-to-Capital Ratio | 1.21 | 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 | -10.57 | -16.24 | -16.08 | -17.57 | -24.44 |
| Debt Service Coverage Ratio | -0.01 | 0.03 | 0.04 | 0.03 | 0.04 |
| Interest Coverage Ratio | -5.59 | -0.34 | 0.35 | -0.90 | -0.03 |
| Debt to Market Cap | 36.22 | 18.86 | 9.38 | 12.51 | 11.19 |
| Interest Debt Per Share | 247.66 | 248.94 | 256.73 | 255.72 | 261.67 |
| Net Debt to EBITDA | -67.76 | 29.64 | 21.36 | 37.68 | 23.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.02% | 9.55% | 15.87% | 2.65% | 17.88% |
| EBIT Margin | -6.93% | -0.66% | 1.63% | -0.42% | 0.02% |
| EBITDA Margin | -1.64% | 3.19% | 3.97% | 2.17% | 3.72% |
| Operating Profit Margin | -7.85% | -0.66% | 0.93% | -1.86% | -0.14% |
| Pretax Profit Margin | -8.33% | -1.98% | -1.02% | -2.49% | -3.93% |
| Net Profit Margin | -6.18% | 0.13% | -1.03% | -2.50% | -3.47% |
| Continuous Operations Profit Margin | -8.33% | -1.99% | -1.03% | -2.50% | -4.03% |
| Net Income Per EBT | 74.13% | -6.71% | 100.95% | 100.63% | 88.36% |
| EBT Per EBIT | 106.13% | 298.61% | -109.41% | 133.51% | 2868.56% |
| Return on Assets (ROA) | -2.79% | 0.07% | -0.57% | -1.48% | -1.88% |
| Return on Equity (ROE) | 29.52% | -1.06% | 9.24% | 25.96% | 45.99% |
| Return on Capital Employed (ROCE) | 41.31% | 7.36% | -57.74% | 337.18% | -2.16% |
| Return on Invested Capital (ROIC) | -7.73% | -0.72% | 1.09% | -2.25% | -0.14% |
| Return on Tangible Assets | -2.79% | 0.07% | -0.57% | -1.48% | -1.88% |
| Earnings Yield | -184.91% | 2.47% | -11.07% | -37.48% | -43.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.10 | 31.03 | 21.27 | 18.58 | 17.26 |
| Payables Turnover | 1.40 | 1.27 | 1.36 | 3.07 | 1.29 |
| Inventory Turnover | 2.51 | 1.86 | 2.05 | 2.65 | 2.02 |
| Fixed Asset Turnover | 0.62 | 0.72 | 0.83 | 0.85 | 0.78 |
| Asset Turnover | 0.45 | 0.49 | 0.56 | 0.59 | 0.54 |
| Working Capital Turnover Ratio | -0.56 | -0.68 | -0.80 | -0.85 | -0.81 |
| Cash Conversion Cycle | -106.28 | -80.24 | -73.41 | 38.49 | -80.27 |
| Days of Sales Outstanding | 9.58 | 11.76 | 17.16 | 19.65 | 21.14 |
| Days of Inventory Outstanding | 145.56 | 195.78 | 178.31 | 137.65 | 180.63 |
| Days of Payables Outstanding | 261.42 | 287.78 | 268.88 | 118.81 | 282.04 |
| Operating Cycle | 155.14 | 207.54 | 195.47 | 157.30 | 201.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.83 | 6.61 | 6.17 | 1.68 | 17.52 |
| Free Cash Flow Per Share | 5.11 | 4.58 | 3.07 | -0.70 | 15.47 |
| Dividend Paid and CapEx Coverage Ratio | 8.18 | 3.25 | 1.99 | 0.70 | 8.55 |
| Capital Expenditure Coverage Ratio | 8.18 | 3.25 | 1.99 | 0.70 | 8.55 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | 0.02 | 0.01 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.02 | 0.01 | 0.06 |
| Free Cash Flow Yield | 75.64% | 35.35% | 11.56% | -3.52% | 69.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.54 | 40.47 | -9.03 | -2.67 | -2.32 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.05 | 0.09 | 0.07 | 0.08 |
| Price-to-Book (P/B) Ratio | -0.16 | -0.43 | -0.83 | -0.69 | -1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.32 | 2.83 | 8.65 | -28.38 | 1.45 |
| Price-to-Operating Cash Flow Ratio | 1.16 | 1.96 | 4.30 | 11.88 | 1.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.36 | 0.15 | 0.12 | -0.03 |
| Enterprise Value Multiple | -69.80 | 31.32 | 23.69 | 40.76 | 25.59 |
| Enterprise Value | 9.54B | 9.95B | 11.10B | 10.91B | 10.93B |
| EV to EBITDA | -69.80 | 31.32 | 23.69 | 40.76 | 25.59 |
| EV to Sales | 1.14 | 1.00 | 0.94 | 0.88 | 0.95 |
| EV to Free Cash Flow | 45.21 | 52.54 | 87.66 | -375.97 | 17.12 |
| EV to Operating Cash Flow | 39.68 | 36.38 | 43.58 | 157.42 | 15.12 |
| Tangible Book Value Per Share | -40.22 | -23.72 | -6.71 | -3.70 | 4.08 |
| Shareholders’ Equity Per Share | -42.35 | -30.24 | -31.82 | -28.81 | -20.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.01 | -0.01 | -0.03 |
| Revenue Per Share | 202.41 | 240.84 | 286.20 | 298.63 | 278.15 |
| Net Income Per Share | -12.50 | 0.32 | -2.94 | -7.48 | -9.65 |
| Tax Burden | 0.74 | -0.07 | 1.01 | 1.01 | 0.88 |
| Interest Burden | 1.20 | 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 | 0.10 | 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 | -0.47 | 20.66 | -2.10 | -0.23 | -2.21 |
Currency in INR
