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Simbhaoli Sugars
SectorFMCG
| Metric (₹ crore) | Q4 FY16 | 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 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 447.36 | 260.82 | 153.19 | 245.18 | 423.04 | 272.06 | 188.56 | 229.18 | 372.39 | 347.85 | 236.44 | 255.09 | 457.65 | 315.28 | 223.76 | 258.76 | 387.64 | 302.73 | 236.84 | 322.09 | 371.07 | 268.25 | 258.86 | 305.42 | 347.95 | 279.49 | 162.05 | 223.5 | 331.65 | 209.39 | 192.21 |
| Expenses | 371.57 | 226.64 | 162.92 | 251.36 | 356.42 | 255.89 | 197.22 | 221.65 | 350.03 | 339.83 | 248.22 | 243.57 | 400.63 | 308.86 | 237.22 | 248.74 | 340.05 | 309.19 | 266.97 | 310.8 | 337.23 | 272.2 | 290.45 | 291.8 | 299.1 | 283.82 | 170.58 | 223.32 | 287.2 | 212.73 | 179.08 |
| EBITDA | 75.79 | 34.18 | -9.73 | -6.18 | 66.62 | 16.17 | -8.66 | 7.53 | 22.36 | 8.02 | -11.78 | 11.52 | 57.02 | 6.42 | -13.46 | 10.02 | 47.59 | -6.46 | -30.13 | 11.29 | 33.84 | -3.95 | -31.59 | 13.62 | 48.85 | -4.33 | -8.53 | 0.18 | 44.45 | -3.34 | 13.13 |
| Depreciation | 16.92 | 11.94 | 12.03 | 12.07 | 11.84 | 11.66 | 11.9 | 11.81 | 8.54 | 8.86 | 8.61 | 9.23 | 19.11 | 8.27 | 7.86 | 8.14 | 18.19 | 7.92 | 8.05 | 8.05 | 7.95 | 6.9 | 6.98 | 6.92 | 6.78 | 6.94 | 7.02 | 7.02 | 17.41 | 9.45 | 15.81 |
| EBIT | 58.87 | 22.24 | -21.76 | -18.25 | 54.78 | 4.51 | -20.56 | -4.28 | 13.82 | -0.84 | -20.39 | 2.29 | 37.91 | -1.85 | -21.32 | 1.88 | 29.4 | -14.38 | -38.18 | 3.24 | 25.89 | -10.85 | -38.57 | 6.7 | 42.07 | -11.27 | -15.55 | -6.84 | 27.04 | -12.79 | -2.68 |
| Interest | 31.59 | 12.41 | 15.45 | 13.38 | 15.54 | 12.95 | 13.39 | 12.85 | 8.14 | 8.04 | 6.79 | 8.03 | 27.09 | 7.32 | 7.27 | 6.32 | 24.43 | 6.41 | 6.39 | 5.72 | 6.95 | 6.75 | 6.92 | 7.12 | 10.48 | 6.75 | 0.13 | 0 | 12.59 | 4.27 | 2.9 |
| Profit Before Tax | 27.28 | 9.83 | -37.21 | -31.63 | 39.24 | -8.44 | -33.95 | -17.13 | 5.68 | -8.88 | -27.18 | -5.74 | 10.82 | -9.17 | -28.59 | -4.44 | 4.97 | -20.79 | -44.57 | -2.48 | 18.94 | -17.6 | -45.49 | -0.42 | 31.59 | -18.02 | -15.68 | -6.84 | 14.45 | -17.06 | -5.58 |
| Net Profit | 29.93 | 9.46 | -35.43 | -30.98 | 25.67 | -8.45 | -32.99 | -13.62 | 16.21 | -4.79 | -22.93 | -2.04 | 2.4 | -4.66 | -24.49 | -0.36 | -16.8 | -16.38 | -40.12 | 1.93 | 23.73 | -11.23 | -39.89 | 2.43 | 36.54 | -14.74 | -10.24 | -2.61 | 7.78 | -14.21 | -1.74 |
| EPS | 5.82 | 1.34 | -9.02 | -7.89 | 9.13 | -2.05 | -7.99 | -3.3 | 3.93 | -1.16 | -5.55 | -0.49 | 0.58 | -1.13 | -5.93 | -0.09 | -1.07 | -3.97 | -9.72 | 0.47 | 5.75 | -2.72 | -9.64 | 0.59 | 8.8 | -3.44 | -2.46 | -0.63 | 6.86 | -2.18 | 0.53 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.77 | 120.6 | 5.6 | 48.38 | 116.65 | 68.49 | 44.86 | 6.93 | 25.46 |
| Investing Cash Flow | -83.05 | -62.54 | 53.2 | 0.34 | -16.57 | 6.86 | -0.57 | -4.59 | -1.98 |
| Financing Cash Flow | 16.18 | -55.09 | -63.62 | -60.58 | -69.64 | -64.85 | -52.7 | -15.08 | -17.66 |
| Net Cash Flow | 10.9 | 2.97 | -4.82 | -11.86 | 30.44 | 10.5 | -8.41 | -12.74 | 5.82 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 358.92 | 238.74 | 158.76 | 130.36 | 89.42 | 62.43 | 41.12 | -14.97 | -27.3 |
| Total Liabilities | 2,121.58 | 1,875.59 | 1,993.45 | 2,202.35 | 2,304.83 | 2,205.99 | 2,108 | 2,104.15 | 2,137.52 |
| Total Assets | 2,480.5 | 2,114.32 | 2,152.21 | 2,332.72 | 2,394.25 | 2,268.42 | 2,149.12 | 2,089.18 | 2,110.22 |