SIMBHAOLI SUGARS L chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 278.66
Dividend & YieldN/A₹ (N/A)
Beta 0.73
Market capitalization 1.12B
Operating cash flow 448.63M
ESG Scores unknown

Company description

Simbhaoli Sugars Limited primarily manufactures and sells sugar in India and internationally. The company operates through Sugar and Alcohol segments. It offers double refined white crystal, white, icing, and diamond shaped crystal sugar, as well as sugar sachets and cubes under the TRUST brand name; brown mineral, coffee, jaggery, and jaggery powder under the Sunehra brand name; and lower glycemic index sugar under the G-Low brand. The company also provides instant fruit drink mixes and coconut water under the SIPP brand; hand sanitizers and multi surface disinfectants under the TRUST brand; and organic bio-manures, bio-compost, plant nutrients, plant growth regulators, and herbicides under the SOM brand name. In addition, it offers logistics and transport services; agriculture advisory services; and technology and engineering consulting services, as well as produces ethanol. Further, the company is involved in the biomass-based co-generation with a generation capacity of approximately 108 MWH. Simbhaoli Sugars Limited was founded in 1933 and is based in Noida, India.

Sector: Consumer Defensive - Industry: Confectioners

Financial Ratios
Quick Ratio0.09
Working Capital0.02
Return On Equity0.32
Debt To Equity-0.2
Fixed Asset Ratio0
Fixed Interest Cover-0.27

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 2.23B 1.05B -983.26M -627.66M
Total Cashflows From Investing Activities 3.36M -165.65M 29.18M -5.68M
Net Borrowings -344.58M -290.8M -136.67M -130.43M
Total Cash From Financing Activities -605.85M -696.38M -329.38M -526.99M
Change To Operating Activities -581.08M -210.6M -110.35M 777.9M
Issuance Of Stock 21.25M
Net Income -387.18M -343.6M -59.34M -224.3M
Change In Cash -118.73M 304.45M -68.33M -84.04M
Effect Of Exchange Rate
Total Cash From Operating Activities 483.76M 1.17B 231.87M 448.63M
Depreciation 478.35M 464.73M 352.61M 323.13M
Change To Account Receivables -579.7M 423.95M -97.73M -12.95M
Other Cashflows From Financing Activities -282.52M -405.58M -192.71M -396.56M
Change To Netincome 757.23M 480.33M 266.5M 216.99M
Capital Expenditures -51.85M -143.8M -52.79M -83.05M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -267.79M -381.92M -59.3M -212.21M
Net Income -387.18M -343.6M -59.34M -224.3M
Selling General Administrative 727.41M 822.91M 649.61M 694.87M
Gross Profit 2.51B 2.41B 2.14B 2.31B
Ebit 370.99M 101.2M 80.66M -78.12M
Operating Income 370.99M 101.2M 80.66M -78.12M
Interest Expense -553.38M -518.27M -306.82M -288.35M
Income Tax Expense 45M 1.2M 1.41M 12.21M
Total Revenue 10.82B 10.81B 12.67B 11.49B
Cost Of Revenue 8.31B 8.4B 10.52B 9.18B
Total Other Income ExpenseNet -638.79M -483.12M -139.97M -134.09M
Net Income From Continuing Ops -312.8M -383.12M -60.71M -224.42M
Net Income Applicable To Common Shares -387.18M -343.6M -59.34M -224.3M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 22.02B 23.05B 22.1B 21.08B
Total Stockholder Equity 105.53M -263.89M -319.73M -692.52M
Other Current Liabilities 194.97M 147.07M 135.4M 2.7B
Total Assets 23.33B 23.94B 22.93B 21.49B
Common Stock 412.79M 412.79M 412.79M 412.79M
Other Current Assets 267.43M 312.4M 364.51M 344.17M
Retained Earnings -4.95B -5.32B -5.38B
Treasury Stock 12.03M 14.15M 16.31M -1.11B
Cash 138.8M 443.25M 374.92M 666.45M
Total Current Liabilities 21.07B 22.23B 21.29B 20.52B
Other Stockholder Equity 12.03M 14.15M 16.31M -1.11B
Property, Plant, and Equipment 15.84B 15.47B 15.17B 14.85B
Total Current Assets 7.19B 8.1B 7.44B 6.43B
Net Tangible Assets -28.32M -400.04M -449.68M -697.11M
Net Receivables 1.91B 1.73B 1.96B 756.28M
Accounts Payable 8.08B 9.15B 8.15B 7.35B


Insider Transactions

Here are the insider transactions of stock shares related to SIMBHAOLI SUGARS L:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Mann (Gurmit Singh)I2019-04-01Executive Chairman
Mann (Gursimran Kaur)I2019-04-01Director (Executive)
Mann (Gurmit Singh)D2019-03-29Executive Chairman3
Mann (Gursimran Kaur)D2019-03-29Director (Executive)1.2M
Mann (Gurmit Singh)D2017-12-22Executive Chairman1.54M
Mann (Gursimran Kaur)D2017-12-22Director (Executive)4.42M
Dholadhar Investments Pvt LtdD2015-03-25Promoter900k
Mann (Gurmit Singh)D2015-03-25Executive Chairman901.21k
Dholadhar Investments Pvt LtdD2015-03-17Promoter1.19M
India Max Investment Fund LtdD2013-03-11Private Equity694.68k
Mann (Gurmit Singh)D2012-12-17Executive Chairman25.5k
Singh (Gurpal)D2012-12-17Deputy Managing Director37.57k
Mann (Gurmit Singh)D2012-12-14Executive Chairman21k
Singh (Gurpal)D2012-12-14Deputy Managing Director33k
Mann (Gurmit Singh)D2012-12-13Executive Chairman30k
Mann (Gursimran Kaur)D2012-12-12Director (Executive)32k
Mann (Gurmit Singh)D2012-12-11Executive Chairman11.69k
Mann (Gursimran Kaur)D2012-12-11Director (Executive)26.49k
Mann (Gurmit Singh)D2012-12-10Executive Chairman12.9k
Mann (Gursimran Kaur)D2012-12-10Director (Executive)17.5k
Mann (Gursimran Kaur)D2012-12-07Director (Executive)10.11k
Mann (Gurmit Singh)D2012-12-06Executive Chairman30.05k
Mann (Gurmit Singh)D2012-12-05Executive Chairman17.15k
Singh (Gurpal)D2012-12-05Deputy Managing Director10k
Mann (Gurmit Singh)D2012-12-04Executive Chairman20k
Mann (Gursimran Kaur)D2012-12-04Director (Executive)11.4k
Singh (Gurpal)D2012-12-04Deputy Managing Director42k
Mann (Gursimran Kaur)D2012-12-03Director (Executive)40k
Singh (Gurpal)D2012-12-03Deputy Managing Director10k
Mann (Gursimran Kaur)D2012-11-30Director (Executive)10k
Singh (Gurpal)D2012-11-30Deputy Managing Director50k
Singh (Gurpal)D2012-11-29Deputy Managing Director4.3k
Singh (Gurpal)D2012-11-27Deputy Managing Director8.5k
Singh (Gurpal)D2012-11-26Deputy Managing Director9k
Singh (Gurpal)D2012-11-23Deputy Managing Director7.7k
Singh (Gurpal)D2012-11-22Deputy Managing director15k
Singh (Gurpal)D2012-11-21Deputy Managing director8k
Singh (Gurpal)D2012-11-20Deputy Managing director30k
Singh (Gurpal)D2012-11-19Deputy Managing director8.78k
Singh (Gurpal)D2012-11-16Deputy Managing director5k
Singh (Gurpal)D2012-11-15Deputy Managing director16k
Singh (Gurpal)D2012-10-31Deputy Managing director11.22k
Singh (Gurpal)D2012-10-30Deputy Managing director10k
Singh (Gurpal)D2012-10-29Deputy Managing Director10k
Singh (Gurpal)D2012-10-26Deputy Managing Director5k
Singh (Gurpal)D2012-10-25Deputy Managing Director5k
Singh (Gurpal)D2012-10-23Deputy Managing Director15k
Singh (Gurpal)D2012-10-22Deputy Managing Director6.85k
Singh (Gurpal)D2012-10-20Deputy Managing Director13.15k
Singh (Gurpal)D2012-10-19Deputy Managing Director9k
Singh (Gurpal)D2012-10-18Deputy Managing Director10k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SIMBHAOLI SUGARS L. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SIMBHAOLI SUGARS L

Here is the result of two systematic investment strategies applied to SIMBHAOLI SUGARS L. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SIMBHAOLI SUGARS L

The following chart shows the equity curve of the two systematic investment strategies applied to SIMBHAOLI SUGARS L:

SIMBHAOLI SUGARS L automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 258.31% on the backtest period.

Performance at glance

Performance

258.31 %

Latent gain

6446.95 ₹

Invested capital

2495.85 ₹

Annualized return

61.5 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on SIMBHAOLI SUGARS L

This is the result of two momentum investment strategies applied to SIMBHAOLI SUGARS L. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SIMBHAOLI SUGARS L

The following chart shows all the entries opened by the momentum investment system on SIMBHAOLI SUGARS L:

SIMBHAOLI SUGARS L momentum entries
  • The first momentum investment strategy would give 269.74% of return on SIMBHAOLI SUGARS L. That represents 11342.3₹ of latent gain with 4204.9₹ of employed capital.
  • The second momentum investment strategy would give 309.1% of return on SIMBHAOLI SUGARS L. That represents 13083.95₹ of latent gain with 4232.85₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

269.74 %

Latent gain

11342.3 ₹

Invested capital

4204.9 ₹

Annualized return

49.99 %
Performance at glance (2Q Momentum)

Performance

309.1 %

Latent gain

13083.95 ₹

Invested capital

4232.85 ₹

Annualized return

83.09 %

Momentum equity curve on SIMBHAOLI SUGARS L

The following chart shows the equity curve of the two momentum strategies applied to SIMBHAOLI SUGARS L:

SIMBHAOLI SUGARS L momentum equity

Note: the dividends potentially given by SIMBHAOLI SUGARS L are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SIMBHAOLI SUGARS L

The following chart shows the employed capital evolution of the two momentum strategies on SIMBHAOLI SUGARS L since the beginning:

SIMBHAOLI SUGARS L

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on SIMBHAOLI SUGARS L

Buy the dip entry openings on SIMBHAOLI SUGARS L

SIMBHAOLI SUGARS L

The performance achieved by the robo-advisor on SIMBHAOLI SUGARS L is 109.97%. That represents 1373.65$ of latent gain with 1249.15₹ of employed capital. The following chart shows SIMBHAOLI SUGARS L stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SIMBHAOLI SUGARS L, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

109.97 %

Latent gain

1373.65 ₹

Invested capital

1249.15 ₹

Annualized return

49.99 %

Equity curve of the strategy applied to SIMBHAOLI SUGARS L

The following chart shows the result of the investment strategy applied to SIMBHAOLI SUGARS L:

SIMBHAOLI SUGARS L

Note: the dividends potentially given by SIMBHAOLI SUGARS L are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SIMBHAOLI SUGARS L

The following chart shows the employed capital evolution since the beginning of the investment strategy on SIMBHAOLI SUGARS L:

SIMBHAOLI SUGARS L

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SIMBHAOLI SUGARS L

In this section, I will compare the three previous investment strategies applied to SIMBHAOLI SUGARS L.

Equity curve comparison on SIMBHAOLI SUGARS L

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SIMBHAOLI SUGARS L investment strategy comparison

Employed capital comparison on SIMBHAOLI SUGARS L

SIMBHAOLI SUGARS L investment comparison

Performance comparison on SIMBHAOLI SUGARS L

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 258.31% 6446.95₹ 2495.85₹ 61.5%
Momentum 1 quarter 269.74% 11342.3₹ 4204.9₹ 68.12%
Momentum 2 quarters 309.1% 13083.95₹ 4232.85₹ 83.09%
Non-directional 109.97% 1373.65₹ 1249.15₹ 49.99%
Annualized return comparison

Automatic investment

61.5 %

Momentum 1Q

83.09 %

Momentum 2Q

83.09 %

Non-directional

49.99 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SIMBHAOLI SUGARS L:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SIMBHAOLI SUGARS L and the other stocks. There may be false positives or some missing correlated stocks. If the price of SIMBHAOLI SUGARS L does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SIMBHAOLI SUGARS L
Country India
City Noida
Address A-112, Sector 63
Phone 91 57 3122 6411
Website www.simbhaolisugars.com
FullTime employees
Industry Confectioners
Sector Consumer Defensive
Exchange XNSE
Ticker SIMBHALS.XNSE
Market

SIMBHAOLI SUGARS L ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown