SBEC Sugar Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
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)	23	18	18	22	21	12	16	15	10	13	33	36	27	19	10	18
Cash & Bank Balance (INR Cr)	2	5	5	4	7	13	12	8	2	2	1	4	8	4	4	7
Total Debt (INR Cr)	232	114	168	231	276	275	54	90	63	79	144	300	259	153	88	87

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
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	-	-	-	-	14.33	16.22	0.81	0.59	-	-	-	-	10.97	2.21	1.36	1.46
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%