Note: This company is no longer actively listed. Financial data shown is historical.
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View Plans2-year trend showing gross, operating, and net profit margins
Simbhaoli Sugars Limited's net profit margin of -0.9% in FY2024 indicates negative profitability — the company is operating at a net loss, with operating margin at 0.0% and gross margin at 15.4%.
In FY 2024, Simbhaoli Sugars Limited posted a gross margin of 15.4%, an operating margin of 0.0%, a net margin of -0.9%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Simbhaoli Sugars Limited's revenue declined 3.9% to 13.22B in FY2024, though net losses narrowed 60.6% to -121.39M.
In FY 2024, Simbhaoli Sugars Limited's revenue declined by 3.9% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Simbhaoli Sugars Limited's ROE of 44.5% in FY2024 indicates excellent capital efficiency.
In FY 2024, Simbhaoli Sugars Limited reported an ROE of 44.5%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Simbhaoli Sugars Limited reported a net loss but generated positive free cash flow in FY2024, suggesting operational cash generation despite accounting losses.
In FY 2024, Simbhaoli Sugars Limited's free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Simbhaoli Sugars Limited reported a net loss but generated positive operating cash flow in FY2024, suggesting core operations remain cash-positive despite accounting losses.
In FY 2024, Simbhaoli Sugars Limited's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Simbhaoli Sugars Limited's current ratio of 0.31x in FY2024 indicates liquidity risk — current liabilities significantly exceed coverage capacity.
In FY 2024, Simbhaoli Sugars Limited reported a current ratio of 0.31. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Simbhaoli Sugars Limited's interest coverage ratio of 0.0x in FY2024 indicates difficulty covering interest payments — high financial stress.
In FY 2024, Simbhaoli Sugars Limited reported an interest coverage ratio of 0.0x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Simbhaoli Sugars Limited has negative equity in FY2024, indicating accumulated losses exceed equity — a significant financial risk.
In FY 2024, Simbhaoli Sugars Limited reported a debt-to-equity ratio of -37.65. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Simbhaoli Sugars Limited's debt decreased 0.2% YoY in FY2024 — positive deleveraging improves financial flexibility.
In FY 2024, Simbhaoli Sugars Limited's total debt decreased by 0.2% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Simbhaoli Sugars Limited's diluted shares remained virtually unchanged in FY2024.
Over 2 years (FY2023–FY2024), diluted shares remained essentially unchanged at 41.28M.
In FY 2024, Simbhaoli Sugars Limited's diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2024