Sakthi Sugars Ltd

Sakthi Sugars Ltd

₹ 17.4 0.69%
04 Jun - close price
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.

  • Market Cap 206 Cr.
  • Current Price 17.4
  • High / Low 28.5 / 13.3
  • Stock P/E 7.33
  • Book Value 19.2
  • Dividend Yield 0.00 %
  • ROCE 14.1 %
  • ROE 13.2 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.91 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.25% over past five years.
  • Company has a low return on equity of 2.90% over last 3 years.
  • Contingent liabilities of Rs.1,243 Cr.
  • Promoters have pledged 81.8% of their holding.
  • Earnings include an other income of Rs.86.4 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
327 370 237 155 299 394 73 140 322 302 168 126 302
287 331 229 172 255 328 96 159 259 273 169 137 232
Operating Profit 40 39 8 -17 43 65 -22 -19 63 29 -0 -11 70
OPM % 12% 10% 4% -11% 15% 17% -30% -14% 19% 10% -0% -8% 23%
215 108 2 1 135 38 7 9 49 4 1 1 80
Interest 27 26 26 31 26 27 23 28 26 25 24 26 23
Depreciation 9 9 9 9 9 9 9 9 9 9 10 10 9
Profit before tax 218 111 -25 -56 143 67 -48 -48 76 -2 -32 -45 117
Tax % -1% 28% -36% -24% 25% 13% -40% -52% 3% -42% -28% -24% 26%
220 81 -16 -43 108 58 -29 -23 74 -1 -23 -34 86
EPS in Rs 18.51 6.78 -1.32 -3.59 9.05 4.87 -2.44 -1.94 6.23 -0.09 -1.94 -2.88 7.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
837 821 926 529 505 803 633 432 1,076 1,069 929 899
723 778 812 566 560 881 624 416 977 995 842 811
Operating Profit 113 43 114 -37 -55 -78 10 15 99 74 87 88
OPM % 14% 5% 12% -7% -11% -10% 2% 4% 9% 7% 9% 10%
32 37 126 -12 100 121 122 114 462 246 103 86
Interest 131 81 140 150 260 202 197 234 108 109 106 98
Depreciation 64 74 57 53 52 49 39 46 37 37 37 38
Profit before tax -49 -75 43 -252 -267 -208 -104 -150 416 174 47 38
Tax % -30% -27% 30% -30% -20% -1% 12% 0% -1% 26% -70% 26%
-35 -55 30 -177 -214 -206 -116 -150 418 129 80 28
EPS in Rs -3.61 -5.72 2.55 -14.90 -18.01 -17.33 -9.78 -12.64 35.16 10.90 6.73 2.37
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 7%
3 Years: -6%
TTM: -3%
Compounded Profit Growth
10 Years: 10%
5 Years: 16%
3 Years: 31%
TTM: -25%
Stock Price CAGR
10 Years: -7%
5 Years: 6%
3 Years: -10%
1 Year: -33%
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 96 96 119 119 119 119 119 119 119 119 119 119
Reserves 296 270 317 140 -74 -279 -397 -547 -130 -1 80 109
1,197 1,079 920 919 900 841 918 938 852 773 784 720
586 610 641 682 946 1,152 1,172 1,302 827 657 548 490
Total Liabilities 2,175 2,055 1,996 1,859 1,891 1,832 1,812 1,812 1,668 1,548 1,531 1,438
1,077 1,005 1,354 1,239 1,189 994 957 824 794 768 767 748
CWIP 149 150 32 32 0 0 1 0 34 32 32 33
Investments 163 164 191 18 13 17 20 17 170 165 213 246
786 736 419 570 689 822 835 971 670 583 519 411
Total Assets 2,175 2,055 1,996 1,859 1,891 1,832 1,812 1,812 1,668 1,548 1,531 1,438

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-94 125 165 -43 36 48 31 37 107 114 41 -4
36 11 83 86 23 6 0 9 121 51 23 -17
104 -169 -189 -45 -62 -58 -37 -32 -238 -165 -64 21
Net Cash Flow 47 -33 59 -2 -3 -4 -5 13 -11 -0 -1 0
Free Cash Flow -87 121 160 -33 34 47 30 31 226 184 26 -22
CFO/OP -83% 289% 145% 111% -69% -60% 322% 244% 109% 155% 45% -4%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 57 48 9 47 49 4 8 5 3 2 6 1
Inventory Days 73 71 64 95 114 41 65 59 31 39 38 83
Days Payable 180 196 147 220 262 169 179 68 59 69 54 76
Cash Conversion Cycle -50 -77 -73 -78 -99 -123 -106 -3 -25 -27 -9 9
Working Capital Days -361 -249 -226 -410 -753 -506 -672 -778 -182 -55 -55 -70
ROCE % 4% 0% 6% -7% 4% -1% -3% -3% 11% 6% 12% 14%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sugar Produced
Tonnes

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Sugar Recovery
%
Sugarcane Crushed
Tonnes
Co-generation Capacity
MW
Industrial Alcohol Production
Lakh Litres
Power Generated
Lakh Units
Sugar Crushing Capacity
TCD
Soya Bean Crushed
Tonnes

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83%
0.02% 1.16% 0.00% 0.05% 0.00% 0.38% 0.00% 0.03% 0.08% 0.01% 0.01% 0.02%
0.04% 0.04% 0.04% 0.04% 0.01% 0.01% 0.01% 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%
39.32% 38.17% 39.34% 39.30% 39.37% 38.99% 39.39% 39.35% 39.30% 39.37% 39.38% 39.35%
No. of Shareholders 51,36055,31256,74866,44867,58466,98867,17568,44467,71267,19466,03864,948

* 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.

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