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SBEC Sugar Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	241.13 Cr.	P/BV	-10.83	Book Value (`)	-4.67
52 Week High/Low ( ` )	53/32	FV/ML	10/1	P/E(X)	0.00
Book Closure	29/09/2023	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	476.54	476.54	476.54	476.54	476.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.69	47.69	47.69	47.69	47.69
Total Share Capital	47.69	47.69	47.69	47.69	47.69

Reserves and Surplus	-69.92	-61.30	-52.84	-28.40	-30.75
Total Reserves and Surplus	-69.92	-61.30	-52.84	-28.40	-30.75
Total Shareholders Funds	-22.23	-13.60	-5.14	19.29	16.95
Minority Interest	27.99	29.75	30.49	33.20	35.09

NON-CURRENT LIABILITIES
Long Term Borrowings	18.96	54.97	114.05	181.74	191.50
Other Long Term Liabilities	0.12	0.11	0.11	0.12	0.13
Long Term Provisions	6.92	5.03	4.84	4.45	3.43
Total Non-Current Liabilities	25.99	60.12	119.00	186.30	195.05

CURRENT LIABILITIES
Short Term Borrowings	101.43	112.58	55.01	40.42	50.01
Trade Payables	512.96	508.78	448.64	401.60	296.22
Other Current Liabilities	42.07	28.22	73.29	61.72	48.51
Short Term Provisions	0.34	1.50	0.35	0.45	0.48
Total Current Liabilities	656.79	651.07	577.29	504.19	395.23

Total Capital And Liabilities	688.55	727.33	721.64	742.99	642.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	247.75	241.56	257.42	272.04	280.27
Intangible Assets	0.00	0.01	0.01	0.02	0.02
Capital Work-In-Progress	3.57	17.57	2.14	2.06	2.97
Fixed Assets	251.33	259.13	259.57	274.12	283.26
Non-Current Investments	38.03	38.03	38.03	38.03	38.03
Deferred Tax Assets [Net]	5.69	5.69	5.69	5.69	4.00
Other Non-Current Assets	148.11	147.73	147.95	147.92	147.82
Total Non-Current Assets	443.16	450.59	451.24	465.77	473.11


CURRENT ASSETS
Inventories	218.75	246.15	223.15	236.96	136.15
Trade Receivables	16.89	14.19	27.47	20.33	12.67
Cash And Cash Equivalents	4.91	5.16	3.89	6.77	12.67
Short Term Loans And Advances	2.82	2.23	2.77	2.03	2.43
OtherCurrentAssets	2.03	9.02	13.12	11.13	5.29
Total Current Assets	245.39	276.74	270.40	277.22	169.20

Total Assets	688.55	727.33	721.64	742.99	642.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.37	13.12	16.94	21.76	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	38.03	38.03	38.03	38.03	38.03

SBEC Sugar Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	241.13 Cr.	P/BV	-10.83	Book Value (`)	-4.67
52 Week High/Low ( ` )	53/32	FV/ML	10/1	P/E(X)	0.00
Book Closure	29/09/2023	EPS (`)	0.00	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	-2.20	-1.80	-5.70	0.17	-10.67
Diluted EPS (Rs.)	-2.20	-1.80	-5.70	0.17	-10.67
Cash EPS (Rs.)	2.24	2.54	-1.27	4.45	-6.38
Book Value[Excl.RevalReserv]/Share (Rs.)	1.21	3.38	5.31	11.01	10.91
Book Value[Incl.RevalReserv]/Share (Rs.)	1.21	3.38	5.31	11.01	10.91
Revenue From Operations / Share (Rs.)	138.06	128.74	121.51	101.02	87.52
PBDIT / Share (Rs.)	6.55	6.65	3.42	8.51	-3.79
PBIT / Share (Rs.)	2.11	2.31	-0.99	4.22	-8.08
PBT / Share (Rs.)	-1.74	-1.56	-5.69	-0.18	-10.65
Net Profit / Share (Rs.)	-2.19	-1.80	-5.69	0.16	-10.66
NP After MI And SOA / Share (Rs.)	-1.83	-1.63	-5.12	0.55	-10.35

PROFITABILITY RATIOS

PBDIT Margin (%)	4.74	5.16	2.81	8.42	-4.33
PBIT Margin (%)	1.52	1.79	-0.82	4.17	-9.23
PBT Margin (%)	-1.26	-1.20	-4.68	-0.18	-12.17
Net Profit Margin (%)	-1.59	-1.39	-4.68	0.16	-12.18
NP After MI And SOA Margin (%)	-1.32	-1.26	-4.21	0.55	-11.82
Return on Networth / Equity (%)	0.00	0.00	0.00	13.79	-291.18
Return on Capital Employeed (%)	31.70	14.45	-3.30	8.43	-15.59
Return On Assets (%)	-1.26	-1.06	-3.38	0.35	-7.68
Long Term Debt / Equity (X)	-0.85	-4.04	-22.17	9.42	11.30
Total Debt / Equity (X)	-5.42	-12.32	-32.86	11.52	14.25
Asset Turnover Ratio (%)	0.93	0.87	0.81	0.71	0.67

LIQUIDITY RATIOS

Current Ratio (X)	0.37	0.42	0.46	0.54	0.42
Quick Ratio (X)	0.04	0.04	0.08	0.07	0.08
Inventory Turnover Ratio (X)	2.25	2.24	2.09	2.57	3.90

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.70	1.72	0.72	1.93	-1.47
Interest Coverage Ratio (Post Tax) (%)	0.42	0.53	-0.21	1.04	-3.14

VALUATION RATIOS

Enterprise Value (Cr.)	303.81	331.17	224.27	266.19	309.24
EV / Net Operating Revenue (X)	0.46	0.53	0.38	0.55	0.74
EV / EBITDA (X)	9.72	10.44	13.73	6.56	-17.08
MarketCap / Net Operating Revenue (X)	0.24	0.22	0.04	0.03	0.10
Price / BV (X)	-7.21	-10.22	-5.57	0.91	2.67
Price / Net Operating Revenue (X)	0.24	0.22	0.04	0.03	0.10
EarningsYield	-0.05	-0.05	-0.85	0.15	-1.09

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Share Wealth

SBEC Sugar Ltd.

Balance Sheet - Consolidated

SBEC Sugar Ltd.

Ratio Analysis - Consolidated