WEBSITE BSE:532102 NSE: SBEC SUGAR Inc. Year: 1991 Industry: Sugar My Bucket: Add Stock
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SBEC Sugar Ltd is a prominent player in the sugar industry, renowned for its excellence in sugar production and related products. Established with a commitment to quality, sustainability, and innovation, SBEC Sugar has a rich history spanning several decades. The company operates state-of-the-art sugar mills and refineries, utilizing cutting-edge technology and eco-friendly practices to produce high-quality sugar and its by-products. SBEC Sugar Ltd places a strong emphasis on social responsibility, engaging in community development initiatives...Read More
SBEC Sugar Ltd is a prominent player in the sugar industry, renowned for its excellence in sugar production and related products. Established with a commitment to quality, sustainability, and innovation, SBEC Sugar has a rich history spanning several decades. The company operates state-of-the-art sugar mills and refineries, utilizing cutting-edge technology and eco-friendly practices to produce high-quality sugar and its by-products. SBEC Sugar Ltd places a strong emphasis on social responsibility, engaging in community development initiatives and promoting ethical business practices. Its diverse product range includes various types of sugar, molasses, and other sugar-derived products, catering to both domestic and international markets. With a steadfast dedication to customer satisfaction, SBEC Sugar Ltd has earned a reputation for reliability, integrity, and superior product quality, making it a trusted name in the global sugar industry. ...Read Less
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Market Cap ₹145 Cr.
Stock P/E -7.8
P/B -1.1
Current Price ₹30.4
Book Value ₹ -27
Face Value 10
52W High ₹65.5
Dividend Yield 0%
52W Low ₹ 26.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 135 | 144 | 239 | 141 | 137 | 143 | 209 | 120 | 147 | 123 |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Income | 135 | 144 | 240 | 141 | 137 | 143 | 209 | 120 | 147 | 124 |
| Total Expenditure | 146 | 136 | 190 | 139 | 153 | 150 | 149 | 133 | 159 | 124 |
| Operating Profit | -11 | 8 | 50 | 2 | -15 | -7 | 60 | -13 | -13 | 0 |
| Interest | 5 | 5 | 8 | 9 | 10 | 10 | 10 | 9 | 11 | 13 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 5 | 5 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -22 | -2 | 36 | -12 | -30 | -22 | 47 | -26 | -29 | -17 |
| Provision for Tax | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit After Tax | -22 | -2 | 32 | -12 | -30 | -22 | 46 | -26 | -29 | -17 |
| Adjustments | 1 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | -20 | -2 | 32 | -12 | -30 | -22 | 46 | -26 | -29 | -17 |
| Adjusted Earnings Per Share | -4.2 | -0.5 | 6.7 | -2.6 | -6.4 | -4.7 | 9.7 | -5.5 | -6 | -3.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 435 | 399 | 309 | 486 | 417 | 482 | 580 | 614 | 658 | 655 | 630 | 599 |
| Other Income | 8 | 6 | 0 | 1 | 0 | 0 | 2 | 7 | 11 | 1 | 1 | 1 |
| Total Income | 442 | 405 | 310 | 486 | 418 | 482 | 581 | 621 | 669 | 655 | 631 | 600 |
| Total Expenditure | 454 | 389 | 319 | 535 | 436 | 442 | 565 | 589 | 638 | 610 | 591 | 565 |
| Operating Profit | -12 | 16 | -10 | -49 | -18 | 41 | 16 | 32 | 31 | 46 | 40 | 34 |
| Interest | 13 | 10 | 15 | 16 | 12 | 21 | 22 | 18 | 18 | 23 | 39 | 43 |
| Depreciation | 3 | 4 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 19 | 18 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -28 | 2 | -45 | -85 | -51 | -1 | -27 | -7 | -8 | 2 | -18 | -25 |
| Provision for Tax | 0 | -1 | -1 | 0 | 0 | -2 | 0 | 1 | 2 | 5 | 1 | 1 |
| Profit After Tax | -28 | 3 | -44 | -85 | -51 | 1 | -27 | -9 | -10 | -3 | -19 | -26 |
| Adjustments | -0 | 1 | 3 | 0 | 2 | 2 | 3 | 1 | 2 | -9 | 0 | 0 |
| Profit After Adjustments | -28 | 4 | -41 | -85 | -49 | 3 | -24 | -8 | -9 | -12 | -19 | -26 |
| Adjusted Earnings Per Share | -6 | 0.8 | -8.7 | -17.8 | -10.4 | 0.6 | -5.1 | -1.6 | -1.8 | -2.5 | -3.9 | -5.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -4% | 1% | 6% | 4% |
| Operating Profit CAGR | -13% | 8% | -0% | 0% |
| PAT CAGR | 0% | 0% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -22% | -4% | 26% | 12% |
| ROE Average | 0% | 0% | -77% | -63% |
| ROCE Average | 12% | 13% | 8% | -11% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -72 | -68 | 151 | 66 | 17 | 19 | -5 | -14 | -22 | -38 | -57 |
| Minority's Interest | 20 | 20 | 37 | 37 | 35 | 33 | 30 | 30 | 28 | 0 | 0 |
| Borrowings | 18 | 7 | 69 | 39 | 191 | 182 | 114 | 55 | 19 | 53 | 55 |
| Other Non-Current Liabilities | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | 1 | 5 | 32 |
| Total Current Liabilities | 466 | 413 | 420 | 466 | 402 | 504 | 577 | 651 | 657 | 691 | 682 |
| Total Liabilities | 431 | 370 | 677 | 607 | 645 | 737 | 716 | 722 | 683 | 711 | 713 |
| Fixed Assets | 55 | 53 | 316 | 299 | 280 | 272 | 257 | 242 | 248 | 234 | 223 |
| Other Non-Current Assets | 176 | 184 | 186 | 186 | 189 | 188 | 188 | 203 | 190 | 193 | 187 |
| Total Current Assets | 200 | 133 | 175 | 122 | 176 | 277 | 270 | 277 | 245 | 283 | 303 |
| Total Assets | 431 | 370 | 677 | 607 | 645 | 737 | 716 | 722 | 683 | 711 | 713 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 2 | 1 | 8 | 12 | 12 | 6 | 4 | 5 | 5 | 1 |
| Cash Flow from Operating Activities | 84 | 31 | -12 | 56 | -177 | 46 | 79 | 99 | 68 | -47 | 70 |
| Cash Flow from Investing Activities | -5 | -8 | 8 | -3 | -4 | -11 | -7 | -15 | -3 | -51 | -2 |
| Cash Flow from Financing Activities | -78 | -23 | 10 | -49 | 182 | -40 | -75 | -82 | -66 | 95 | -69 |
| Net Cash Inflow / Outflow | 1 | -1 | 6 | 4 | 1 | -6 | -3 | 1 | -0 | -3 | -1 |
| Closing Cash & Cash Equivalent | 2 | 1 | 8 | 12 | 12 | 6 | 4 | 5 | 5 | 1 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -5.95 | 0.78 | -8.69 | -17.83 | -10.36 | 0.56 | -5.13 | -1.63 | -1.83 | -2.54 | -3.9 |
| CEPS(Rs) | -5.23 | 1.35 | -5.14 | -13.71 | -6.39 | 4.46 | -1.27 | 2.55 | 2.25 | 3.79 | 0.16 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -15.16 | -14.37 | 31.71 | 13.9 | 3.55 | 4.04 | -1.09 | -2.86 | -4.67 | -7.94 | -11.92 |
| Core EBITDA Margin(%) | -4.37 | 2.43 | -3.2 | -10.22 | -4.45 | 8.35 | 2.54 | 4.07 | 3.13 | 6.84 | 6.33 |
| EBIT Margin(%) | -3.36 | 3.03 | -9.52 | -14.22 | -9.23 | 4.18 | -0.82 | 1.8 | 1.53 | 3.71 | 3.34 |
| Pre Tax Margin(%) | -6.22 | 0.57 | -14.51 | -17.55 | -12.17 | -0.19 | -4.68 | -1.21 | -1.26 | 0.23 | -2.81 |
| PAT Margin (%) | -6.26 | 0.69 | -14.34 | -17.57 | -12.18 | 0.16 | -4.68 | -1.4 | -1.59 | -0.5 | -2.95 |
| Cash Profit Margin (%) | -5.54 | 1.53 | -7.92 | -13.45 | -7.29 | 4.41 | -1.04 | 1.98 | 1.63 | 2.76 | 0.12 |
| ROA(%) | -6.67 | 0.73 | -8.48 | -13.29 | -8.13 | 0.11 | -3.74 | -1.19 | -1.49 | -0.47 | -2.61 |
| ROE(%) | 0 | 0 | -107.41 | -78.51 | -122.32 | 4.37 | -386.05 | 0 | 0 | 0 | 0 |
| ROCE(%) | -84.93 | 0 | -25.55 | -38.26 | -18.71 | 6.85 | -1.83 | 5.8 | 8.19 | 16.97 | 12.4 |
| Receivable days | 11.44 | 15.07 | 24.96 | 14.88 | 13.82 | 12.5 | 15.05 | 12.38 | 8.44 | 10.44 | 14.36 |
| Inventory Days | 137.28 | 81.69 | 101.4 | 75.27 | 96.88 | 141.33 | 144.9 | 139.49 | 128.85 | 132.14 | 151.79 |
| Payable days | 315.7 | 378.61 | 484.48 | 307.21 | 356.16 | 342.28 | 314.71 | 349.46 | 338.39 | 353.47 | 356.64 |
| PER(x) | 0 | 9.71 | 0 | 0 | 0 | 6.61 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | -0.32 | -0.53 | 0.4 | 0.5 | 2.68 | 0.91 | -5.51 | -10.18 | -7.19 | -4.79 | -3.1 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.22 | 0.23 | 0.46 | 0.15 | 0.74 | 0.6 | 0.44 | 0.49 | 0.41 | 0.63 | 0.6 |
| EV/Core EBITDA(x) | -8.13 | 5.71 | -14.81 | -1.53 | -16.99 | 7.08 | 15.65 | 9.5 | 8.62 | 9.02 | 9.33 |
| Net Sales Growth(%) | 10.96 | -8.16 | -22.47 | 56.96 | -14.05 | 15.42 | 20.28 | 5.95 | 7.24 | -0.6 | -3.67 |
| EBIT Growth(%) | 42.1 | 184.33 | -331.36 | -134.31 | 44.19 | 152.25 | -123.66 | 331.4 | -8.67 | 141.1 | -13.32 |
| PAT Growth(%) | 50.99 | 110.32 | -1626.76 | -92.3 | 40.39 | 101.55 | -3534.14 | 68.43 | -22.19 | 68.52 | -464.43 |
| EPS Growth(%) | 49.16 | 113.15 | -1209.32 | -105.21 | 41.91 | 105.39 | -1018.54 | 68.19 | -12.22 | -38.74 | -53.74 |
| Debt/Equity(x) | -1.05 | -0.85 | 0.59 | 0.81 | 16.22 | 14.33 | -44.9 | -12.32 | -5.14 | -6.14 | -3.56 |
| Current Ratio(x) | 0.43 | 0.32 | 0.42 | 0.26 | 0.44 | 0.55 | 0.47 | 0.43 | 0.37 | 0.41 | 0.44 |
| Quick Ratio(x) | 0.15 | 0.18 | 0.14 | 0.08 | 0.1 | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 | 0.05 |
| Interest Cover(x) | -1.17 | 1.23 | -1.91 | -4.26 | -3.14 | 0.96 | -0.21 | 0.6 | 0.55 | 1.07 | 0.54 |
| Total Debt/Mcap(x) | 3.25 | 1.61 | 1.48 | 1.62 | 6.07 | 15.72 | 8.08 | 1.21 | 0.71 | 1.28 | 1.15 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Public | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Public | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
* The pros and cons are machine generated.
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