Sakthi Sugars Ltd

Sakthi Sugars Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sakthi Sugars Ltd

₹ 33.9 1.01%
03 Dec - close price
sakthisugars.com BSE: 507315 NSE: SAKHTISUG
About

Incorporated in 1961, Sakthi Sugars Ltd manufactures and trades Sugar, Industrial Alcohol, and Power[1]

Key Points

Product Profile:[1]
SSL manufactures sugar, industrial alcohol, power and soya products. The by-products include molasses, bagasse and press mud.

Website BSE NSE
  • Market Cap ₹ 403 Cr.
  • Current Price ₹ 33.9
  • High / Low ₹ 46.8 / 26.8
  • Stock P/E
  • Book Value ₹ 12.5
  • Dividend Yield 0.00 %
  • ROCE 5.53 %
  • ROE -99.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.72 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.673 Cr.
  • Promoters have pledged 81.9% of their holding.
  • Earnings include an other income of Rs.181 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
73 62 178 302 242 186 327 370 237 155 299 394 73
79 70 156 269 227 184 287 331 229 172 255 328 96
Operating Profit -5 -7 22 33 15 3 40 39 8 -17 43 65 -22
OPM % -7% -12% 12% 11% 6% 1% 12% 10% 4% -11% 15% 17% -30%
6 10 86 175 27 54 215 108 2 1 135 38 7
Interest 53 60 64 25 28 28 27 26 26 31 26 27 23
Depreciation 7 7 24 9 9 9 9 9 9 9 9 9 9
Profit before tax -61 -65 20 174 5 19 218 111 -25 -56 143 67 -48
Tax % 0% 0% 2% 0% -6% -1% -1% 28% -36% -24% 25% 13% -40%
-61 -65 20 173 5 19 220 81 -16 -43 108 58 -29
EPS in Rs -5.11 -5.50 1.67 14.59 0.41 1.64 18.51 6.78 -1.32 -3.59 9.05 4.87 -2.44
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,170 707 837 821 926 529 505 803 633 432 1,076 1,069 920
1,087 691 723 778 812 566 560 881 624 416 977 995 851
Operating Profit 83 16 113 43 114 -37 -55 -78 10 15 99 74 69
OPM % 7% 2% 14% 5% 12% -7% -11% -10% 2% 4% 9% 7% 8%
3 3 32 37 126 -12 100 121 122 114 462 246 181
Interest 138 187 131 81 140 150 260 202 197 234 108 109 107
Depreciation 66 66 64 74 57 53 52 49 39 46 37 37 37
Profit before tax -117 -234 -49 -75 43 -252 -267 -208 -104 -150 416 174 106
Tax % -26% -32% -30% -27% 30% -30% -20% -1% 12% 0% -1% 26%
-87 -159 -35 -55 30 -177 -214 -206 -116 -150 418 129 94
EPS in Rs -23.75 -16.57 -3.61 -5.72 2.55 -14.90 -18.01 -17.33 -9.78 -12.64 35.16 10.90 7.89
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 16%
3 Years: 19%
TTM: -18%
Compounded Profit Growth
10 Years: 5%
5 Years: 11%
3 Years: 21%
TTM: -21%
Stock Price CAGR
10 Years: 7%
5 Years: 31%
3 Years: 33%
1 Year: 9%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -100%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 37 96 96 96 119 119 119 119 119 119 119 119 119
Reserves 451 357 296 270 317 140 -74 -279 -397 -547 -130 -1 29
1,256 1,081 1,197 1,079 920 919 900 841 918 938 852 773 848
444 568 586 610 641 682 946 1,152 1,172 1,302 827 657 487
Total Liabilities 2,188 2,103 2,175 2,055 1,996 1,859 1,891 1,832 1,812 1,812 1,668 1,548 1,483
1,248 1,160 1,077 1,005 1,354 1,239 1,189 994 957 824 794 768 749
CWIP 149 149 149 150 32 32 0 0 1 0 34 32 34
Investments 163 163 163 164 191 18 13 17 20 17 170 165 170
628 631 786 736 419 570 689 822 835 971 670 583 530
Total Assets 2,188 2,103 2,175 2,055 1,996 1,859 1,891 1,832 1,812 1,812 1,668 1,548 1,483

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
221 80 -94 125 165 -43 36 48 31 37 107 114
-70 5 36 11 83 86 23 6 0 9 121 51
-210 -94 104 -169 -189 -45 -62 -58 -37 -32 -238 -165
Net Cash Flow -60 -9 47 -33 59 -2 -3 -4 -5 13 -11 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 35 24 57 48 9 47 49 4 8 5 3 2
Inventory Days 41 90 73 71 64 95 114 41 65 59 31 39
Days Payable 112 188 180 196 147 220 262 169 179 68 59 69
Cash Conversion Cycle -37 -75 -50 -77 -73 -78 -99 -123 -106 -3 -25 -27
Working Capital Days -131 -344 -268 -217 -183 -330 -660 -444 -197 -302 -64 -21
ROCE % 1% -3% 4% 0% 6% -7% 4% -1% -3% -3% 11% 6%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
59.83% 59.83% 59.83% 59.84% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83%
0.00% 0.00% 0.01% 0.04% 0.56% 0.01% 0.02% 1.16% 0.00% 0.05% 0.00% 0.38%
11.28% 11.28% 10.56% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.01% 0.01%
0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77%
28.12% 28.12% 28.82% 39.31% 38.79% 39.33% 39.32% 38.17% 39.34% 39.30% 39.37% 38.99%
No. of Shareholders 45,62048,22149,31149,78051,68551,30551,36055,31256,74866,44867,58466,988

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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