Sakthi Sugars Ltd
Sakthi Sugars Limited is engaged in the business of manufacturing sugar, industrial alcohol, power and soya products. [1]
- 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
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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Audited Financial Results (Standalone) For The Quarter And Year Ended 31St March 2023. 29 May
- Board Meeting Outcome for Audited Financial Results (Standalone) For The Quarter And Year Ended 31St March 2023. 29 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Secretarial Compliance Report dated 27th May 2023 issued by M/s. S.Krishnamurthy & Co., Practicing Company Secretaries.
- Newspaper Publication Regarding Extraordinary General Meeting Of The Company To Be Held Through VC/OAVM. 17 May
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
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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]