Sakthi Sugars Ltd

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

Sakthi Sugars Ltd

₹ 34.0 -0.15%
04 Dec 2:07 p.m.
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 ₹ 404 Cr.
  • Current Price ₹ 34.0
  • High / Low ₹ 46.8 / 26.8
  • Stock P/E
  • Book Value ₹ 21.7
  • Dividend Yield 0.00 %
  • ROCE -7.03 %
  • ROE -59.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -25.4% over past five years.
  • Company has a low return on equity of -26.6% over last 3 years.
  • Contingent liabilities of Rs.498 Cr.
  • Promoters have pledged 81.9% of their holding.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2005 Jun 2005 Sep 2005 Dec 2005 Mar 2006 Jun 2006 Sep 2006 Dec 2006 Mar 2007 Jun 2007
239.47 219.34 217.39 219.88 272.16 296.63 242.76 197.40 254.59 249.18
194.89 189.19 183.94 173.05 211.28 224.99 202.50 161.04 213.81 242.00
Operating Profit 44.58 30.15 33.45 46.83 60.88 71.64 40.26 36.36 40.78 7.18
OPM % 18.62% 13.75% 15.39% 21.30% 22.37% 24.15% 16.58% 18.42% 16.02% 2.88%
1.72 1.35 0.74 0.90 1.17 1.85 1.15 1.39 3.77 35.60
Interest 13.02 24.48 22.37 22.98 22.45 31.88 24.26 24.86 28.54 37.73
Depreciation 4.97 5.28 5.13 5.26 5.20 5.86 5.89 6.25 6.23 6.84
Profit before tax 28.31 1.74 6.69 19.49 34.40 35.75 11.26 6.64 9.78 -1.79
Tax % 11.87% -12.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.79%
24.95 1.92 6.69 19.49 34.40 35.75 11.26 6.64 9.78 -2.18
EPS in Rs
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Dec 2008 18m Dec 2009 Mar 2011 15m Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
1,008 939 1,854 1,998 3,063 2,129 2,297 1,987 837 821 926 529
796 835 1,655 1,835 2,815 1,888 2,090 1,826 723 778 812 566
Operating Profit 213 104 199 164 248 241 207 161 113 43 114 -37
OPM % 21% 11% 11% 8% 8% 11% 9% 8% 14% 5% 12% -7%
5 66 -6 51 10 10 9 469 32 37 126 -12
Interest 101 118 234 105 246 190 216 274 131 81 140 150
Depreciation 22 25 91 69 129 113 114 128 64 74 57 53
Profit before tax 94 26 -133 41 -117 -52 -114 229 -49 -75 43 -252
Tax % 0% 2% -8% 34% -20% 3% -20% -29% -30% -27% 30% -30%
94 26 -122 27 -93 -53 -91 295 -41 -47 39 -177
EPS in Rs 7.61 -25.48 -14.70 -24.83 30.17 -4.27 -4.94 3.31 -14.90
Dividend Payout % 5% 18% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -25%
3 Years: -14%
TTM: -43%
Compounded Profit Growth
10 Years: %
5 Years: -24%
3 Years: %
TTM: -216%
Stock Price CAGR
10 Years: 7%
5 Years: 31%
3 Years: 33%
1 Year: 10%
Return on Equity
10 Years: -11%
5 Years: -17%
3 Years: -27%
Last Year: -59%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Dec 2008 Dec 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 31 31 31 35 37 37 37 96 96 96 119 119
Reserves 358 353 882 848 723 844 751 1,042 290 271 156 140
1,041 1,489 2,168 2,194 2,140 2,236 2,161 2,015 1,197 1,079 920 919
233 195 603 576 678 703 780 982 586 610 641 682
Total Liabilities 1,663 2,068 3,684 3,653 3,578 3,820 3,729 4,136 2,168 2,056 1,836 1,859
770 798 1,914 2,008 1,991 2,201 2,144 2,944 1,222 1,158 1,354 1,239
CWIP 25 301 231 126 147 141 154 168 149 150 32 32
Investments 14 228 500 456 434 466 474 12 12 12 107 18
854 741 1,038 1,062 1,006 1,012 958 1,012 786 736 343 570
Total Assets 1,663 2,068 3,684 3,653 3,578 3,820 3,729 4,136 2,168 2,056 1,836 1,859

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Dec 2008 Dec 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-19 41 302 135 245 279 266 650 125 165 -43
-65 -582 -423 -41 -58 -133 -57 -527 11 83 86
349 358 75 -93 -189 -101 -275 -140 -169 -250 -45
Net Cash Flow 265 -182 -46 1 -1 46 -67 -16 -33 -2 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Dec 2008 Dec 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 38 24 23 30 29 41 42 44 57 48 9 7
Inventory Days 60 107 92 108 60 111 102 145 73 71 64 95
Days Payable 109 146 245 160 68 117 133 188 180 196 147 220
Cash Conversion Cycle -11 -15 -129 -22 21 35 11 1 -50 -77 -73 -118
Working Capital Days 114 159 70 55 -72 -95 -97 -169 -268 -216 -213 -371
ROCE % 7% 7% 5% 5% 5% 3% 2% 3% 0% 6% -7%

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.

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Documents

Announcements

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