Sakthi Sugars Ltd
Sakthi Sugars Limited is engaged in the business of manufacturing sugar, industrial alcohol, power and soya products. [1]
- Market Cap ₹ 265 Cr.
- Current Price ₹ 22.3
- High / Low ₹ 34.6 / 13.3
- Stock P/E
- Book Value ₹ -21.0
- Dividend Yield 0.00 %
- ROCE 2.71 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.194 Cr.
- Promoters have pledged 55.6% of their holding.
- Earnings include an other income of Rs.282 Cr.
- Company's cost of borrowing seems high
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,139 | 1,103 | 1,170 | 707 | 837 | 821 | 926 | 529 | 505 | 803 | 633 | 788 | 870 | |
2,003 | 973 | 1,087 | 691 | 723 | 778 | 812 | 566 | 560 | 881 | 624 | 735 | 797 | |
Operating Profit | 136 | 130 | 83 | 16 | 113 | 43 | 114 | -37 | -55 | -78 | 10 | 53 | 73 |
OPM % | 6% | 12% | 7% | 2% | 14% | 5% | 12% | -7% | -11% | -10% | 2% | 7% | 8% |
6 | 5 | 3 | 3 | 32 | 37 | 126 | -12 | 100 | 121 | 122 | 86 | 282 | |
Interest | 192 | 123 | 138 | 187 | 131 | 81 | 140 | 150 | 260 | 202 | 197 | 235 | 185 |
Depreciation | 79 | 65 | 66 | 66 | 64 | 74 | 57 | 53 | 52 | 49 | 39 | 55 | 52 |
Profit before tax | -128 | -54 | -117 | -234 | -49 | -75 | 43 | -252 | -267 | -208 | -104 | -150 | 118 |
Tax % | 22% | 11% | 26% | 32% | 30% | 27% | 30% | 30% | 20% | 1% | -12% | -0% | |
Net Profit | -100 | -48 | -87 | -159 | -35 | -55 | 30 | -177 | -214 | -206 | -116 | -150 | 118 |
EPS in Rs | -27.13 | -12.96 | -23.75 | -16.57 | -3.61 | -5.72 | 2.55 | -14.90 | -18.01 | -17.33 | -9.78 | -12.63 | 9.93 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -3% |
3 Years: | 16% |
TTM: | 62% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -14% |
TTM: | 36% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 0% |
3 Years: | 35% |
1 Year: | 39% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
37 | 37 | 37 | 96 | 96 | 96 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | |
Reserves | 664 | 559 | 451 | 357 | 296 | 270 | 317 | 140 | -74 | -279 | -397 | -547 | -368 |
1,328 | 1,335 | 1,256 | 1,081 | 1,197 | 1,079 | 920 | 919 | 900 | 841 | 918 | 938 | 892 | |
391 | 369 | 444 | 568 | 586 | 610 | 641 | 682 | 946 | 1,152 | 1,172 | 1,302 | 1,126 | |
Total Liabilities | 2,420 | 2,301 | 2,188 | 2,103 | 2,175 | 2,055 | 1,996 | 1,859 | 1,891 | 1,832 | 1,812 | 1,812 | 1,769 |
1,398 | 1,321 | 1,248 | 1,160 | 1,077 | 1,005 | 1,354 | 1,239 | 1,189 | 994 | 957 | 974 | 806 | |
CWIP | 132 | 133 | 149 | 149 | 149 | 150 | 32 | 32 | 0 | 0 | 1 | 1 | 2 |
Investments | 165 | 163 | 163 | 163 | 163 | 164 | 191 | 18 | 13 | 17 | 20 | 17 | 17 |
724 | 684 | 628 | 631 | 786 | 736 | 419 | 570 | 689 | 822 | 835 | 821 | 943 | |
Total Assets | 2,420 | 2,301 | 2,188 | 2,103 | 2,175 | 2,055 | 1,996 | 1,859 | 1,891 | 1,832 | 1,812 | 1,812 | 1,769 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
161 | 166 | 221 | 80 | -94 | 125 | 165 | -43 | 36 | 48 | 31 | 37 | |
-32 | -5 | -70 | 5 | 36 | 11 | 83 | 86 | 23 | 6 | 0 | 9 | |
-138 | -118 | -210 | -94 | 104 | -169 | -189 | -45 | -62 | -58 | -37 | -32 | |
Net Cash Flow | -8 | 44 | -60 | -9 | 47 | -33 | 59 | -2 | -3 | -4 | -5 | 13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 22 | 34 | 35 | 24 | 57 | 48 | 9 | 47 | 49 | 4 | 8 | 6 |
Inventory Days | 31 | 55 | 41 | 90 | 73 | 71 | 64 | 95 | 114 | 41 | 65 | 81 |
Days Payable | 45 | 92 | 112 | 188 | 180 | 196 | 147 | 220 | 262 | 169 | 179 | 76 |
Cash Conversion Cycle | 8 | -3 | -37 | -75 | -50 | -77 | -73 | -78 | -99 | -123 | -106 | 11 |
Working Capital Days | -76 | -110 | -131 | -344 | -268 | -217 | -183 | -330 | -660 | -444 | -197 | -235 |
ROCE % | 3% | 3% | 1% | -3% | 4% | 0% | 6% | -7% | 4% | -1% | -3% | 3% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - The securities received for dematerialisation during the quarter ended 31st December 2022 have been confirmed/rejected and the security certificates received were mutilated and cancelled after …
- Closure of Trading Window 2 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 Dec 2022
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 Dec 2022
Annual reports
-
Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
-
Financial Year 2011
from nse
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]