Simbhaoli Sugars Limited

Total Valuation

Simbhaoli Sugars Limited carries a market capitalization of 290.19M, placing it among publicly traded companies globally. Its enterprise value stands at 9.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Simbhaoli Sugars Limited currently has 41.28M shares outstanding.

Valuation Ratios

Simbhaoli Sugars Limited trades at a trailing price-to-earnings ratio of 38.58. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 1.24.

Enterprise Valuation

On an enterprise value basis, Simbhaoli Sugars Limited trades at an EV/EBITDA multiple of 84.17 and an EV/FCF ratio of 50.46. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.17 provides insight into valuation relative to core operating earnings.

Financial Position

Simbhaoli Sugars Limited maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,029.86, indicating conservative leverage, while an interest coverage ratio of -0.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Simbhaoli Sugars Limited's stock has declined approximately -56.73846% over the past 52 weeks. The 50-day moving average sits at 8.61, while the 200-day moving average is 10.47.

Income Statement

Over the trailing twelve months, Simbhaoli Sugars Limited generated 9.97B in revenue and converted that into 13.24M in net income, yielding earnings per share of -4.79. EBITDA reached -66.14M, while operating income came in at -66.14M.

Balance Sheet

Simbhaoli Sugars Limited holds 1.03B in cash and equivalents against 10.11B in total debt, resulting in a net debt position of 9.75B. Total book value stands at 412.79M, with working capital of -14.78B providing operational flexibility.

Margins

Simbhaoli Sugars Limited operates with a gross margin of 21.87, reflecting its pricing power and cost economics. The operating margin of -0.66 and net profit margin of 0.13 provide insight into operational efficiency.

Scores

Simbhaoli Sugars Limited posts an Altman Z-Score of -0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.