Sign in to fuzzto save your conversations, follow your research and come back anytime.
SBEC Sugar
SectorConsumer Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 119.23 | 106.07 | 43.57 | 51.32 | 198.12 | 65.66 | 1.02 | 56.21 | 169.72 | 150.94 | 24.47 | 119.45 | 182.26 | 76.01 | 46.82 | 137.69 | 156.91 | 119.89 | 114.08 | 108.53 | 139.3 | 125.48 | 150.2 | 137.75 | 166.09 | 157.07 | 147.2 | 151.89 | 157.86 | 165.51 | 120.54 | 151.48 | 220.93 | 136.61 | 134.63 | 144.1 | 239.17 | 141.17 | 137.12 | 143.13 | 209.06 | 119.88 | 146.72 | 122.97 | 158.89 | 99 |
| Expenses | 112.26 | 113.4 | 48.8 | 57.93 | 168.26 | 56.16 | 15.53 | 62.16 | 168.66 | 143.36 | 35.34 | 145.54 | 202.54 | 75.15 | 62.89 | 147.54 | 150.36 | 106.22 | 112.2 | 104.41 | 118.77 | 120.02 | 160.2 | 150.82 | 133.33 | 154.99 | 141.08 | 159.09 | 133.66 | 154.51 | 138.15 | 152.06 | 193.14 | 137.64 | 146.07 | 135.7 | 190.31 | 138.78 | 152.54 | 150.01 | 149.27 | 132.54 | 159.47 | 124.2 | 137.05 | 90.91 |
| EBITDA | 6.97 | -7.33 | -5.23 | -6.61 | 29.86 | 9.5 | -14.51 | -5.95 | 1.06 | 7.58 | -10.87 | -26.09 | -20.28 | 0.86 | -16.07 | -9.85 | 6.55 | 13.67 | 1.88 | 4.12 | 20.53 | 5.46 | -10 | -13.07 | 32.76 | 2.08 | 6.12 | -7.2 | 24.2 | 11 | -17.61 | -0.58 | 27.79 | -1.03 | -11.44 | 8.4 | 48.86 | 2.39 | -15.42 | -6.88 | 59.79 | -12.66 | -12.75 | -1.23 | 21.84 | 8.09 |
| Depreciation | 0.9 | 0.88 | 0.89 | 0.89 | 0.87 | 0.79 | 0.81 | 10.08 | 8.2 | 0.85 | 6.96 | 3.96 | 8.22 | 5.01 | 4.94 | 4.96 | 5.53 | 5.13 | 5.09 | 5.08 | 5.14 | 5.11 | 5.11 | 5.13 | 5.74 | 5.28 | 5.28 | 5.3 | 4.84 | 5.21 | 5.15 | 5.47 | 5.35 | 5.29 | 5.32 | 5.32 | 5.43 | 5.34 | 5.36 | 5.41 | 3.26 | 4.84 | 5.15 | 4.56 | 3.99 | 4.55 |
| EBIT | 6.07 | -8.21 | -6.12 | -7.5 | 28.99 | 8.71 | -15.32 | -16.03 | -7.14 | 6.73 | -17.83 | -30.05 | -28.5 | -4.15 | -21.01 | -14.81 | 1.02 | 8.54 | -3.21 | -0.96 | 15.39 | 0.35 | -15.11 | -18.2 | 27.02 | -3.2 | 0.84 | -12.5 | 19.36 | 5.79 | -22.76 | -6.05 | 22.44 | -6.32 | -16.76 | 3.08 | 43.43 | -2.95 | -20.78 | -12.29 | 56.53 | -17.5 | -17.9 | -5.79 | 17.85 | 3.54 |
| Interest | 4.61 | 2.6 | 2.41 | 2.59 | 2.75 | 2.51 | 4.46 | 4.17 | 4.28 | 19.06 | 13.41 | 13.51 | -29.79 | 1.94 | 2.28 | 3.67 | 4.39 | 5.28 | 5.18 | 5.44 | 5.13 | 4.99 | 5.96 | 6 | 5.43 | 5.03 | 4.48 | 4.86 | 4.09 | 4.49 | 4.52 | 4.29 | 5.08 | 4.57 | 4.8 | 5.17 | 8.21 | 9.46 | 9.56 | 10.04 | 9.69 | 8.56 | 10.93 | 12.97 | 12.23 | 12.32 |
| Profit Before Tax | 1.46 | -10.81 | -8.53 | -10.09 | 26.24 | 6.2 | -19.78 | -20.2 | -11.42 | -12.33 | -31.24 | -43.56 | 1.29 | -6.09 | -23.29 | -18.48 | -3.37 | 3.26 | -8.39 | -6.4 | 10.26 | -4.64 | -21.07 | -24.2 | 21.59 | -8.23 | -3.64 | -17.36 | 15.27 | 1.3 | -27.28 | -10.34 | 17.36 | -10.89 | -21.56 | -2.09 | 35.22 | -12.41 | -30.34 | -22.33 | 46.84 | -26.06 | -28.83 | -18.76 | 5.62 | -8.78 |
| Net Profit | 2.82 | -8.08 | -6.23 | -9.85 | 27.07 | 8.69 | -19.75 | -19.51 | -13.81 | -12.15 | -31.16 | -43.54 | 1.52 | -5.8 | -23.5 | -18.45 | -3.1 | 3.94 | -8.77 | -6.37 | 11.99 | -4.58 | -20.98 | -24.2 | 22.61 | -4.29 | -3.64 | -17.36 | 16.72 | 4.77 | -19.55 | -10.42 | 14.73 | -12.03 | -21.56 | -2.09 | 32.38 | -12.33 | -30.32 | -22.31 | 46.35 | -26.05 | -28.58 | -17.3 | 90.59 | 9.15 |
| EPS | 0.35 | -1.69 | -1.14 | -1.93 | 5.54 | 1.82 | -4.14 | -4.1 | -2.9 | -2.55 | -6.54 | -9.14 | 0.32 | -1.22 | -4.93 | -3.87 | -0.65 | 0.83 | -1.84 | -1.34 | 2.52 | -0.96 | -4.4 | -5.08 | 4.74 | -0.9 | -0.76 | -3.64 | 3.68 | 1 | -4.1 | -2.19 | 3.09 | -2.52 | -4.52 | -0.44 | 6.79 | -2.59 | -6.36 | -4.68 | 9.73 | -5.47 | -6 | -3.63 | 19.01 | 1.92 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.51 | 30.91 | -11.64 | 56.25 | -176.64 | 45.51 | 79.09 | 98.6 | 68.49 | -47.29 | 70.08 | -27.33 |
| Investing Cash Flow | -4.94 | -8.36 | 8.12 | -3.18 | -4.23 | -11.13 | -6.5 | -15.25 | -3.28 | -50.94 | -2.04 | 2.17 |
| Financing Cash Flow | -77.66 | -23.39 | 9.88 | -49.15 | 181.6 | -40.38 | -75.49 | -81.91 | -65.53 | 94.97 | -68.58 | 26.65 |
| Net Cash Flow | 0.9 | -0.83 | 6.36 | 3.92 | 0.73 | -6 | -2.9 | 1.44 | -0.32 | -3.26 | -0.54 | 1.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -51.71 | -48.81 | 188.13 | 102.91 | 52.04 | 52.49 | 25.35 | 16.15 | 5.76 | -37.8 | 143.28 | 167.41 |
| Total Liabilities | 486.14 | 422.14 | 492.68 | 508.08 | 596.7 | 690.49 | 696.29 | 711.19 | 682.79 | 751.45 | 770.98 | 736.71 |
| Total Assets | 434.43 | 373.33 | 680.81 | 610.99 | 648.74 | 742.99 | 721.64 | 727.33 | 688.55 | 713.65 | 914.26 | 904.13 |