Sakthi Sugars Financials
NSE: SAKHTISUG | BSE: 507315
₹18.11
₹-0.31
(-1.68%)
As on 29-Sep-2026IST
Market cap
₹216 Cr
Revenue (TTM)
₹973 Cr
P/E Ratio
7.9
P/B Ratio
1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
973.46
|
898.97
|
928.54
|
1,069.28
|
1,075.72
|
431.67
|
|
|
|
|
|
|
Total Income
|
1,060.77
|
985.37
|
989.33
|
1,082.53
|
1,090.45
|
447.57
|
|
|
|
|
|
|
Total Expenditure
|
888.01
|
810.72
|
841.59
|
995.11
|
982.20
|
416.50
|
|
|
|
|
|
|
EBITDA
|
85.45
|
88.25
|
86.95
|
74.17
|
93.52
|
15.17
|
|
|
|
|
|
|
Depreciation
|
37.97
|
37.98
|
37.10
|
37.07
|
37.21
|
45.81
|
|
|
|
|
|
|
EBIT
|
47.48
|
50.26
|
49.85
|
37.10
|
56.31
|
-30.64
|
|
|
|
|
|
|
Interest
|
97.20
|
98.55
|
105.79
|
108.94
|
108.04
|
233.54
|
|
|
|
|
|
|
Other Income
|
87.32
|
86.40
|
60.79
|
13.25
|
14.73
|
15.89
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
42.09
|
224.82
|
410.62
|
68.91
|
|
|
|
|
|
|
Profit before Tax
|
37.60
|
38.11
|
46.94
|
166.23
|
373.62
|
-179.37
|
|
|
|
|
|
|
Provision for Tax
|
10.19
|
9.98
|
-33.03
|
44.42
|
-2.24
|
0.43
|
|
|
|
|
|
|
Profit after Tax
|
27.41
|
28.13
|
79.97
|
121.82
|
375.86
|
-179.79
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
228.22
|
228.22
|
198.65
|
117.94
|
-10.83
|
-428.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
654.51
|
654.51
|
695.81
|
735.16
|
520.06
|
399.85
|
|
|
|
|
|
|
Current Liabilities
|
555.26
|
555.25
|
636.29
|
694.82
|
1,142.06
|
1,758.44
|
|
|
|
|
|
|
Total Liabilities
|
1,437.98
|
1,437.98
|
1,530.75
|
1,547.92
|
1,668.16
|
1,812.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,027.32
|
1,048.24
|
1,028.37
|
1,007.94
|
1,040.16
|
882.23
|
|
|
|
|
|
|
Current Assets
|
389.74
|
264.95
|
377.59
|
411.35
|
358.82
|
356.52
|
|
|
|
|
|
|
Total Assets
|
1,437.98
|
1,437.98
|
1,530.75
|
1,547.92
|
1,668.16
|
1,812.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
719.90
|
783.21
|
771.82
|
851.31
|
938.28
|
|
|
|
|
|
|
Net Current Assets
|
-165.52
|
-290.31
|
-258.70
|
-283.47
|
-783.24
|
-1,401.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
402.67
|
665.92
|
433.07
|
240.58
|
194.11
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.51
|
40.58
|
113.88
|
106.67
|
36.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-16.81
|
23.32
|
50.84
|
120.75
|
8.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
20.53
|
-64.48
|
-165.11
|
-237.98
|
-31.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.20
|
-0.58
|
-0.39
|
-10.55
|
13.45
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.31
|
2.37
|
6.73
|
10.25
|
31.63
|
-15.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.31
|
5.56
|
9.85
|
13.37
|
34.76
|
-11.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
19.05
|
19.20
|
16.71
|
9.92
|
-0.91
|
-36.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.30
|
3.41
|
9.58
|
8.98
|
3.07
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.94
|
3.53
|
15.73
|
34.16
|
-12.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.16
|
16.32
|
31.81
|
71.32
|
9.42
|
|
|
|
|
|
|
ROE (%)
|
13.57
|
13.18
|
50.52
|
227.46
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
1.85
|
1.90
|
5.20
|
7.58
|
21.61
|
-9.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.88
|
5.59
|
5.37
|
3.47
|
5.23
|
-7.10
|
|
|
|
|
|
|
Net Margin (%)
|
2.58
|
2.86
|
8.08
|
11.25
|
34.47
|
-40.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.35
|
12.61
|
14.86
|
38.40
|
-31.04
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.25
|
-3.18
|
-13.16
|
-0.60
|
149.20
|
-31.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
263.59
|
0.84
|
34.36
|
-34.11
|
283.78
|
-5.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
59.81
|
-64.82
|
-34.35
|
-67.59
|
309.05
|
-54.64
|
|
|
|
|
|
|
EPS Growth (%)
|
30.68
|
-64.82
|
-34.35
|
-67.59
|
309.05
|
-54.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.89
|
68.44
|
1,189.22
|
97.47
|
-54.11
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.88
|
6.02
|
3.05
|
2.89
|
0.64
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.95
|
0.74
|
1.23
|
2.99
|
-22.13
|
-0.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.38
|
5.06
|
6.91
|
12.79
|
10.03
|
35.11
|
|
|
|
|
|
|
Close Price (₹)
|
16.97
|
14.19
|
20.52
|
29.80
|
19.95
|
13.45
|
|
|
|
|
|
|
High Price (₹)
|
27.41
|
28.51
|
45.00
|
46.75
|
34.55
|
22.95
|
|
|
|
|
|
|
Low Price (₹)
|
13.30
|
13.30
|
19.00
|
18.07
|
13.35
|
8.58
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
215.83
|
169.37
|
243.56
|
352.22
|
239.56
|
161.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.71
|
3.15
|
3.94
|
6.54
|
-78.62
|
-2.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.20
|
0.28
|
-21.51
|
-0.56
|
|
|
|
|
|
|
Current Ratio
|
0.70
|
0.48
|
0.59
|
0.59
|
0.31
|
0.20
|
|
|
|
|
|
|
Quick Ratio
|
0.48
|
0.26
|
0.50
|
0.48
|
0.26
|
0.18
|
|
|
|
|
|
|
Interest Coverage
|
1.39
|
1.39
|
1.44
|
2.53
|
4.46
|
0.23
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.22
|
0.24
|
1.73
|
0.66
|
0.75
|
1.47
|
|
|
|
|
|
|
Asset Turnover
|
0.66
|
0.61
|
0.60
|
0.67
|
0.62
|
0.24
|
|
|
|
|
|
|
Receivable days
|
--
|
3.70
|
4.54
|
2.58
|
2.44
|
8.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.37
|
26.17
|
22.46
|
16.56
|
51.37
|
|
|
|
|
|
|
Payable days
|
--
|
65.80
|
70.36
|
62.71
|
42.09
|
191.12
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-25.73
|
-39.64
|
-37.67
|
-23.09
|
-131.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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