Stock SBECSUG6 SBEC SUGAR LIMITED
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Financials SBEC Sugar Limited

Equities

SBECSUG6

INE948G01019

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-06-14 EDT 		5-day change 1st Jan Change
54.75 INR -0.62% Intraday chart for SBEC Sugar Limited +5.92% +45.84%
02-26 SBEC Sugar Repays Loan Worth INR2 Billion MT
02-10 SBEC Sugar Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 331.7 452.7 175.8 285.9 1,389 1,602
Enterprise Value (EV) 1 750.2 3,075 2,872 2,557 3,013 2,757
P/E ratio -0.39 x -0.92 x 6.61 x -1.17 x -17.9 x -18.4 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.11 x 0.04 x 0.05 x 0.23 x 0.24 x
EV / Revenue 0.15 x 0.74 x 0.6 x 0.44 x 0.49 x 0.42 x
EV / EBITDA -1.52 x -17 x 7.12 x 15.7 x 11.2 x 13.2 x
EV / FCF 1.05 x -1.52 x -36.7 x 4.89 x 4.59 x 6.43 x
FCF Yield 95.5% -65.6% -2.72% 20.4% 21.8% 15.5%
Price to Book 0.5 x 2.67 x 0.91 x -5.56 x -10.2 x -7.21 x
Nbr of stocks (in thousands) 47,654 47,654 47,654 47,654 47,654 47,654
Reference price 2 6.960 9.500 3.690 6.000 29.15 33.62
Announcement Date 18-09-07 19-09-04 20-09-03 21-08-21 22-09-06 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,857 4,174 4,818 5,795 6,140 6,585
EBITDA 1 -492 -181.4 403.2 162.9 269.4 208.8
EBIT 1 -692 -385.7 198.7 -48.1 62.3 -2.938
Operating Margin -14.25% -9.24% 4.12% -0.83% 1.01% -0.04%
Earnings before Tax (EBT) 1 -852.2 -508.2 -9.056 -271.5 -74.26 -83.01
Net income 1 -849.5 -493.5 26.61 -244.4 -77.74 -87.23
Net margin -17.49% -11.82% 0.55% -4.22% -1.27% -1.32%
EPS 2 -17.83 -10.36 0.5583 -5.128 -1.631 -1.831
Free Cash Flow 1 716.2 -2,018 -78.23 522.5 656.3 428.7
FCF margin 14.75% -48.34% -1.62% 9.02% 10.69% 6.51%
FCF Conversion (EBITDA) - - - 320.71% 243.63% 205.28%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-07 19-09-04 20-09-03 21-08-21 22-09-06 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 419 2,622 2,696 2,271 1,624 1,155
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.8507 x -14.46 x 6.687 x 13.94 x 6.03 x 5.53 x
Free Cash Flow 1 716 -2,018 -78.2 522 656 429
ROE (net income / shareholders' equity) -58.6% -65.7% 1.51% -69.8% -41.3% -95.6%
ROA (Net income/ Total Assets) -6.7% -3.85% 1.78% -0.41% 0.54% -0.03%
Assets 1 12,686 12,828 1,491 59,532 -14,466 336,807
Book Value Per Share 2 13.90 3.560 4.050 -1.080 -2.850 -4.660
Cash Flow per Share 2 2.460 2.610 1.350 0.7500 1.050 0.9800
Capex 1 34.1 42.9 113 65.5 205 146
Capex / Sales 0.7% 1.03% 2.35% 1.13% 3.34% 2.22%
Announcement Date 18-09-07 19-09-04 20-09-03 21-08-21 22-09-06 23-09-06
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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