SBEC Sugar Ltd

Next 500 2022
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#483(2022)#486(2021)
#483(2022)#486(2021)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
689
(INR Cr)
Net Operating Income
655
(INR Cr)
Assets
202
(INR Cr)
Profit
-12
(INR Cr)
Net Worth
-38
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
689
7.3%
642
-0.2%
643
14.0%
564
-3.2%
583
24.2%
469
3.1%
455
24.1%
367
10.8%
331
-9.6%
366
12.2%
326
-
367
-
380
7.8%
353
18.7%
297
13.4%
262
-
Net Operating Income
(INR Cr)
655
-0.60%
658
7.24%
614
5.95%
580
20.28%
482
15.42%
417
-14.05%
486
56.95%
309
-22.47%
399
-8.16%
435
10.96%
--297
-7.04%
319
90.83%
167
-46.36%
312
9.46%
Profit
(INR Cr)
-12
-
-9
-
-8
-
-24
-
3
-
-49
-
-85
-
-41
-
4
-
-28
-
-56
-
-76
-
-45
-
4
-28.9%
6
-53.1%
12
-
Assets
(INR Cr)
202
59.0%
127
-32.8%
189
-27.7%
261
-21.6%
333
0.9%
330
106.9%
160
-43.1%
281
1614.5%
16
-43.8%
29
-49.6%
58
-
271
-
307
21.3%
253
64.9%
153
5.1%
146
-
Net Worth
(INR Cr)
-38
-70.0%
-22
-63.3%
-14
-164.3%
-5
-126.7%
19
13.9%
17
-74.5%
66
-56.1%
151
320.8%
-68
5.2%
-72
33.4%
-108
-
-53
-
24
-65.7%
69
6.1%
65
9.4%
59
25.0%
Employee Cost
(INR Cr)
23
1.8%
22
15.5%
19
5.1%
18
1.2%
18
10.0%
16
6.2%
15
22.0%
13
8.8%
12
2.4%
11
3.4%
11
0.9%
11
-1.2%
11
3.8%
11
35.2%
8
-30.4%
11
-
Interest Cost
(INR Cr)
23181822211216151013333627191018
Cash & Bank Balance
(INR Cr)
255471312822148447
Total Debt
(INR Cr)
232114168231276275549063791443002591538887

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ----0.5%---1.1%----1.1%1.9%4.5%
Profit As % Of Assets ----0.8%---22.8%----1.6%3.6%8.2%
Profit As % Of Networth ----13.8%--------5.8%8.6%20.0%
Interest Cost to EBITDA % 50.8%89.1%73.2%147.7%52.3%---96.7%----220.8%46.6%49.0%
Debt to Equity Ratio ----14.3316.220.810.59----10.972.211.361.46
RONW ----2.1%---------13.3%12.0%17.8%
ROCE 0.0%0.0%0.0%0.0%6.4%0.0%-37.6%-16.5%20.9%0.0%0.0%0.0%0.0%3.7%16.9%19.9%