Sakthi Sugars Ltd

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

Sakthi Sugars Ltd

₹ 24.0 0.21%
02 Jun - close price
sakthisugars.com BSE: 507315 NSE : SAKHTISUG
About

Sakthi Sugars Limited is engaged in the business of manufacturing sugar, industrial alcohol, power and soya products. [1]

Key Points

Products
The Co produces High Quality white sugar, raw sugar, refined sugar, industrial alcohol, ethanol, power, high-protein soya and bio-earth. The by-products/waste products include molasses, bagasse and press mud. Production in FY21:
Sugar- 0.87 lakh MT in FY21 vs 1.20 lakh MT in FY20.
Industrial Alcohol- 167.47 lakh litres in FY21 vs 233.37 lakh litres in FY20.
Soya- 29,082 tonnes in FY21 vs 27,272 tonnes in FY20.
Power- 663.08 lakh units in FY21 vs 1087.46 lakh units in FY20. [1][2]

Website BSE NSE
  • Market Cap ₹ 286 Cr.
  • Current Price ₹ 24.0
  • High / Low ₹ 34.6 / 13.7
  • Stock P/E
  • Book Value ₹ -0.91
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.194 Cr.
  • Earnings include an other income of Rs.470 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

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
222 158 130 120 225 118 73 62 178 302 242 186 323
291 151 132 131 209 113 79 70 156 269 227 184 284
Operating Profit -69 7 -2 -11 16 5 -5 -7 22 33 15 3 39
OPM % -31% 4% -2% -9% 7% 5% -7% -12% 12% 11% 6% 1% 12%
53 1 1 3 117 3 6 10 86 175 27 54 215
Interest 90 45 49 49 52 51 53 60 64 25 28 28 27
Depreciation 12 10 10 10 10 7 7 7 24 9 9 9 9
Profit before tax -119 -47 -60 -67 71 -50 -61 -65 20 174 5 19 218
Tax % -0% 0% -0% -19% 0% 1% -0% -0% 2% 0% -6% -1% -1%
Net Profit -119 -47 -60 -80 70 -50 -61 -65 20 173 5 19 220
EPS in Rs -10.00 -3.96 -5.03 -6.71 5.93 -4.17 -5.11 -5.50 1.67 14.59 0.41 1.64 18.51
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1,103 1,170 707 837 821 926 529 505 803 633 788 1,054
973 1,087 691 723 778 812 566 560 881 624 735 964
Operating Profit 130 83 16 113 43 114 -37 -55 -78 10 53 90
OPM % 12% 7% 2% 14% 5% 12% -7% -11% -10% 2% 7% 9%
5 3 3 32 37 126 -12 100 121 122 86 470
Interest 123 138 187 131 81 140 150 260 202 197 235 108
Depreciation 65 66 66 64 74 57 53 52 49 39 55 37
Profit before tax -54 -117 -234 -49 -75 43 -252 -267 -208 -104 -150 416
Tax % 11% 26% 32% 30% 27% 30% 30% 20% 1% -12% -0% -1%
Net Profit -48 -87 -159 -35 -55 30 -177 -214 -206 -116 -150 418
EPS in Rs -12.96 -23.75 -16.57 -3.61 -5.72 2.55 -14.90 -18.01 -17.33 -9.78 -12.63 35.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 15%
3 Years: 9%
TTM: 34%
Compounded Profit Growth
10 Years: 5%
5 Years: 12%
3 Years: 22%
TTM: 83%
Stock Price CAGR
10 Years: 4%
5 Years: 9%
3 Years: 43%
1 Year: 37%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
37 37 96 96 96 119 119 119 119 119 119 119
Reserves 559 451 357 296 270 317 140 -74 -279 -397 -547 -130
1,335 1,256 1,081 1,197 1,079 920 919 900 841 918 938 852
369 444 568 586 610 641 682 946 1,152 1,172 1,302 827
Total Liabilities 2,301 2,188 2,103 2,175 2,055 1,996 1,859 1,891 1,832 1,812 1,812 1,668
1,321 1,248 1,160 1,077 1,005 1,354 1,239 1,189 994 957 974 794
CWIP 133 149 149 149 150 32 32 0 0 1 1 34
Investments 163 163 163 163 164 191 18 13 17 20 17 170
684 628 631 786 736 419 570 689 822 835 821 670
Total Assets 2,301 2,188 2,103 2,175 2,055 1,996 1,859 1,891 1,832 1,812 1,812 1,668

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
166 221 80 -94 125 165 -43 36 48 31 37
-5 -70 5 36 11 83 86 23 6 0 9
-118 -210 -94 104 -169 -189 -45 -62 -58 -37 -32
Net Cash Flow 44 -60 -9 47 -33 59 -2 -3 -4 -5 13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 34 35 24 57 48 9 47 49 4 8 6 3
Inventory Days 55 41 90 73 71 64 95 114 41 65 81 31
Days Payable 92 112 188 180 196 147 220 262 169 179 76 60
Cash Conversion Cycle -3 -37 -75 -50 -77 -73 -78 -99 -123 -106 11 -26
Working Capital Days -110 -131 -344 -268 -217 -183 -330 -660 -444 -197 -235 -65
ROCE % 3% 1% -3% 4% 0% 6% -7% 4% -1% -3% 3% 10%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
59.83 59.83 59.83 59.83 59.83 59.83 59.83 59.83 59.83 59.84 59.83 59.83
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.56 0.01
19.09 19.09 19.09 18.24 12.57 11.28 11.28 11.28 10.56 0.04 0.04 0.04
0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77
20.31 20.31 20.31 21.15 26.83 28.12 28.12 28.12 28.82 39.31 38.79 39.33

* 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

Annual reports