Sakthi Sugars Ltd

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

Sakthi Sugars Ltd

₹ 38.5 2.53%
25 Apr - 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 ₹ 458 Cr.
  • Current Price ₹ 38.5
  • High / Low ₹ 46.8 / 20.6
  • Stock P/E
  • Book Value ₹ 4.56
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 8.45 times its book value
  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.291 Cr.
  • Promoters have pledged 70.8% of their holding.
  • Earnings include an other income of Rs.327 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
120 225 118 73 62 178 302 242 186 323 370 237 151
131 209 113 79 70 156 269 227 184 284 331 229 169
Operating Profit -11 16 5 -5 -7 22 33 15 3 39 39 8 -18
OPM % -9% 7% 5% -7% -12% 12% 11% 6% 1% 12% 10% 4% -12%
3 117 3 6 10 86 175 27 54 215 108 2 2
Interest 49 52 51 53 60 64 25 28 28 27 26 26 31
Depreciation 10 10 7 7 7 24 9 9 9 9 9 9 9
Profit before tax -67 71 -50 -61 -65 20 174 5 19 218 111 -25 -56
Tax % -19% 0% 1% -0% -0% 2% 0% -6% -1% -1% 28% 36% 24%
-80 70 -50 -61 -65 20 173 5 19 220 81 -16 -43
EPS in Rs -6.71 5.93 -4.17 -5.11 -5.50 1.67 14.59 0.41 1.64 18.51 6.78 -1.32 -3.59
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 TTM
1,103 1,170 707 837 821 926 529 505 803 633 432 1,054 1,081
973 1,087 691 723 778 812 566 560 881 624 416 958 1,013
Operating Profit 130 83 16 113 43 114 -37 -55 -78 10 15 95 68
OPM % 12% 7% 2% 14% 5% 12% -7% -11% -10% 2% 4% 9% 6%
5 3 3 32 37 126 -12 100 121 122 114 465 327
Interest 123 138 187 131 81 140 150 260 202 197 234 108 109
Depreciation 65 66 66 64 74 57 53 52 49 39 46 37 37
Profit before tax -54 -117 -234 -49 -75 43 -252 -267 -208 -104 -150 416 249
Tax % 11% 26% 32% 30% 27% 30% 30% 20% 1% -12% -0% -1%
-48 -87 -159 -35 -55 30 -177 -214 -206 -116 -150 418 242
EPS in Rs -12.96 -23.75 -16.57 -3.61 -5.72 2.55 -14.90 -18.01 -17.33 -9.78 -12.64 35.16 20.38
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: 19%
Compounded Profit Growth
10 Years: 8%
5 Years: 16%
3 Years: 27%
TTM: 66%
Stock Price CAGR
10 Years: 7%
5 Years: 29%
3 Years: 57%
1 Year: 58%
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 Sep 2023
Equity Capital 37 37 96 96 96 119 119 119 119 119 119 119 119
Reserves 559 451 357 296 270 317 140 -74 -279 -397 -547 -130 -65
1,335 1,256 1,081 1,197 1,079 920 919 900 841 918 938 852 867
369 444 568 586 610 641 682 946 1,152 1,172 1,302 827 713
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 1,635
1,321 1,248 1,160 1,077 1,005 1,354 1,239 1,189 994 957 824 794 776
CWIP 133 149 149 149 150 32 32 0 0 1 0 34 35
Investments 163 163 163 163 164 191 18 13 17 20 17 170 163
684 628 631 786 736 419 570 689 822 835 971 670 660
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 1,635

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 37 107
-5 -70 5 36 11 83 86 23 6 0 9 121
-118 -210 -94 104 -169 -189 -45 -62 -58 -37 -32 -238
Net Cash Flow 44 -60 -9 47 -33 59 -2 -3 -4 -5 13 -11

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 5 3
Inventory Days 55 41 90 73 71 64 95 114 41 65 59 31
Days Payable 92 112 188 180 196 147 220 262 169 179 68 60
Cash Conversion Cycle -3 -37 -75 -50 -77 -73 -78 -99 -123 -106 -3 -26
Working Capital Days -110 -131 -344 -268 -217 -183 -330 -660 -444 -197 -302 -65
ROCE % 3% 1% -3% 4% 0% 6% -7% 4% -1% -3% -3% 11%

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
59.83% 59.83% 59.83% 59.83% 59.83% 59.84% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83%
0.00% 0.00% 0.00% 0.00% 0.01% 0.04% 0.56% 0.01% 0.02% 1.16% 0.00% 0.05%
12.57% 11.28% 11.28% 11.28% 10.56% 0.04% 0.04% 0.04% 0.04% 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%
26.83% 28.12% 28.12% 28.12% 28.82% 39.31% 38.79% 39.33% 39.32% 38.17% 39.34% 39.30%
No. of Shareholders 42,91445,79745,62048,22149,31149,78051,68551,30551,36055,31256,74866,448

* 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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Documents

Announcements

Annual reports