Sakthi Sugars Ltd

₹ 21.2 -3.46%

26 Aug - 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 ₹ 251 Cr.
Current Price ₹ 21.2
High / Low ₹ 45.0 / 19.0
Stock P/E 19.3
Book Value ₹ 16.7
Dividend Yield 0.00 %
ROCE 11.8 %
ROE 23.9 %
Face Value ₹ 10.0

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Pros

Cons

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 or encumbered 86.8% of their holding.
Earnings include an other income of Rs.68.7 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	302.30	241.99	186.21	326.76	369.81	237.27	154.58	298.84	393.59	73.38	139.74	321.83	302.42
	268.81	226.93	183.58	287.19	331.08	228.88	171.95	255.45	328.21	95.66	159.04	259.23	273.06
Operating Profit	33.49	15.06	2.63	39.57	38.73	8.39	-17.37	43.39	65.38	-22.28	-19.30	62.60	29.36
OPM %	11.08%	6.22%	1.41%	12.11%	10.47%	3.54%	-11.24%	14.52%	16.61%	-30.36%	-13.81%	19.45%	9.71%
	174.82	26.77	53.76	214.64	107.76	2.39	1.27	135.37	37.76	6.76	8.89	49.47	3.55
Interest	25.48	27.94	27.77	26.82	25.91	26.02	30.70	26.13	27.17	23.24	28.34	26.49	25.37
Depreciation	9.15	9.26	9.27	9.47	9.18	9.30	9.35	9.23	9.22	9.30	9.34	9.24	9.44
Profit before tax	173.68	4.63	19.35	217.92	111.40	-24.54	-56.15	143.40	66.75	-48.06	-48.09	76.34	-1.90
Tax %	0.15%	-6.48%	-0.62%	-0.95%	27.68%	-35.98%	-24.02%	25.03%	13.27%	-39.70%	-52.09%	2.93%	-42.11%
	173.42	4.93	19.47	219.99	80.56	-15.71	-42.66	107.50	57.90	-28.98	-23.04	74.10	-1.10
EPS in Rs	14.59	0.41	1.64	18.51	6.78	-1.32	-3.59	9.05	4.87	-2.44	-1.94	6.23	-0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	707	837	821	926	529	505	803	633	432	1,076	1,069	929	837
	691	723	778	812	566	560	881	624	416	977	995	842	787
Operating Profit	16	113	43	114	-37	-55	-78	10	15	99	74	86	50
OPM %	2%	14%	5%	12%	-7%	-11%	-10%	2%	4%	9%	7%	9%	6%
	3	32	37	126	-12	100	121	122	114	462	246	103	69
Interest	187	131	81	140	150	260	202	197	234	108	109	105	103
Depreciation	66	64	74	57	53	52	49	39	46	37	37	37	37
Profit before tax	-234	-49	-75	43	-252	-267	-208	-104	-150	416	174	47	-22
Tax %	-32%	-30%	-27%	30%	-30%	-20%	-1%	12%	0%	-1%	26%	-70%
	-159	-35	-55	30	-177	-214	-206	-116	-150	418	129	80	21
EPS in Rs	-16.57	-3.61	-5.72	2.55	-14.90	-18.01	-17.33	-9.78	-12.64	35.16	10.90	6.73	1.76
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	1%
5 Years:	3%
3 Years:	29%
TTM:	-23%

Compounded Profit Growth
10 Years:	11%
5 Years:	17%
3 Years:	30%
TTM:	167%

Stock Price CAGR
10 Years:	4%
5 Years:	18%
3 Years:	8%
1 Year:	-45%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	96	96	96	119	119	119	119	119	119	119	119	119
Reserves	357	296	270	317	140	-74	-279	-397	-547	-130	-1	80
	1,081	1,197	1,079	920	919	900	841	918	938	852	773	784
	568	586	610	641	682	946	1,152	1,172	1,302	827	657	548
Total Liabilities	2,103	2,175	2,055	1,996	1,859	1,891	1,832	1,812	1,812	1,668	1,548	1,531
	1,160	1,077	1,005	1,354	1,239	1,189	994	957	824	794	768	767
CWIP	149	149	150	32	32	0	0	1	0	34	32	32
Investments	163	163	164	191	18	13	17	20	17	170	165	213
	631	786	736	419	570	689	822	835	971	670	583	519
Total Assets	2,103	2,175	2,055	1,996	1,859	1,891	1,832	1,812	1,812	1,668	1,548	1,531

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	80	-94	125	165	-43	36	48	31	37	107	114	41
	5	36	11	83	86	23	6	0	9	121	51	23
	-94	104	-169	-189	-45	-62	-58	-37	-32	-238	-165	-64
Net Cash Flow	-9	47	-33	59	-2	-3	-4	-5	13	-11	-0	-1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	24	57	48	9	47	49	4	8	5	3	2	6
Inventory Days	90	73	71	64	95	114	41	65	59	31	39	38
Days Payable	188	180	196	147	220	262	169	179	68	59	69	54
Cash Conversion Cycle	-75	-50	-77	-73	-78	-99	-123	-106	-3	-25	-27	-9
Working Capital Days	-411	-361	-249	-226	-410	-753	-506	-672	-778	-182	-55	-55
ROCE %	-3%	4%	0%	6%	-7%	4%	-1%	-3%	-3%	11%	6%	12%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	59.84%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%
	0.04%	0.56%	0.01%	0.02%	1.16%	0.00%	0.05%	0.00%	0.38%	0.00%	0.03%	0.08%
	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.01%	0.01%	0.01%	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%
	39.31%	38.79%	39.33%	39.32%	38.17%	39.34%	39.30%	39.37%	38.99%	39.39%	39.35%	39.30%
No. of Shareholders	49,780	51,685	51,305	51,360	55,312	56,748	66,448	67,584	66,988	67,175	68,444	67,712

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	60.67%	60.67%	59.97%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.05%	0.03%	0.08%
	19.35%	19.13%	19.09%	19.09%	18.24%	11.28%	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%
	19.21%	19.43%	20.17%	20.30%	21.15%	28.12%	39.33%	39.30%	39.35%	39.30%
No. of Shareholders	40,714	38,617	38,367	37,360	36,952	48,221	51,305	66,448	68,444	67,712

* 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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Sakthi Sugars Ltd

Sakthi Sugars Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports