Sakthi Sugars Ltd

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

₹ 17.0 -0.53%
14 Aug - 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 ₹ 203 Cr.
  • Current Price ₹ 17.0
  • High / Low ₹ 24.8 / 13.3
  • Stock P/E 7.39
  • Book Value ₹ 19.2
  • Dividend Yield 0.00 %
  • ROCE 14.1 %
  • ROE 13.2 %
  • Face Value ₹ 10.0
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Unsung hero
Accamma Cherian
She left teaching to join the freedom struggle and led a vast peaceful rally when Travancore's leaders were arrested. Gandhi called her the Jhansi Rani of Travancore.
Unsung hero
Matangini Hazra
At 72, she led a Quit India procession carrying the national flag. Even after being shot, she kept marching and chanting Vande Mataram until she died.

Pros

  • Stock is trading at 0.89 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 62.2% of their holding.
  • Earnings include an other income of Rs.87.3 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
369.81 237.27 154.58 298.84 393.59 73.38 139.74 321.83 302.42 168.27 126.35 301.92 376.91
331.08 228.88 171.95 255.45 328.21 95.66 159.04 259.23 273.06 168.60 137.01 232.18 350.21
Operating Profit 38.73 8.39 -17.37 43.39 65.38 -22.28 -19.30 62.60 29.36 -0.33 -10.66 69.74 26.70
OPM % 10.47% 3.54% -11.24% 14.52% 16.61% -30.36% -13.81% 19.45% 9.71% -0.20% -8.44% 23.10% 7.08%
107.76 2.39 1.27 135.37 37.76 6.76 8.89 49.47 3.55 1.37 1.15 80.32 4.47
Interest 25.91 26.02 30.70 26.13 27.17 23.24 28.34 26.49 25.37 23.56 26.13 23.35 24.15
Depreciation 9.18 9.30 9.35 9.23 9.22 9.30 9.34 9.24 9.44 9.56 9.58 9.41 9.43
Profit before tax 111.40 -24.54 -56.15 143.40 66.75 -48.06 -48.09 76.34 -1.90 -32.08 -45.22 117.30 -2.41
Tax % 27.68% -35.98% -24.02% 25.03% 13.27% -39.70% -52.09% 2.93% -42.11% -28.12% -24.37% 26.27% -24.07%
80.56 -15.71 -42.66 107.50 57.90 -28.98 -23.04 74.10 -1.10 -23.06 -34.20 86.50 -1.83
EPS in Rs 6.78 -1.32 -3.59 9.05 4.87 -2.44 -1.94 6.23 -0.09 -1.94 -2.88 7.28 -0.15
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 TTM
837 821 926 529 505 803 633 432 1,076 1,069 929 899 973
723 778 812 566 560 881 624 416 977 995 842 811 888
Operating Profit 113 43 114 -37 -55 -78 10 15 99 74 87 88 85
OPM % 14% 5% 12% -7% -11% -10% 1.6% 3.5% 9% 7% 9% 10% 9%
32 37 126 -12 100 121 122 114 462 246 103 86 87
Interest 131 81 140 150 260 202 197 234 108 109 106 98 97
Depreciation 64 74 57 53 52 49 39 46 37 37 37 38 38
Profit before tax -49 -75 43 -252 -267 -208 -104 -150 416 174 47 38 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 27
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 2.31
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: 16%
Compounded Profit Growth
10 Years: 10%
5 Years: 16%
3 Years: 31%
TTM: 111%
Stock Price CAGR
10 Years: -7%
5 Years: 2%
3 Years: -13%
1 Year: -21%
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Industrial Alcohol Produced
lakh litres

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Power Exported
lakh units
Power Generated
lakh units
Sugar Produced
MT
Sugar Recovery Rate
%
Sugarcane Crushed
MT
Distillery Capacity
KLPD
Sugarcane Crushing Capacity
TCD

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.84%
1.16% 0.00% 0.05% 0.00% 0.38% 0.00% 0.03% 0.08% 0.01% 0.01% 0.02% 0.00%
0.04% 0.04% 0.04% 0.01% 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%
38.17% 39.34% 39.30% 39.37% 38.99% 39.39% 39.35% 39.30% 39.37% 39.38% 39.35% 39.39%
No. of Shareholders 55,31256,74866,44867,58466,98867,17568,44467,71267,19466,03864,94864,496

* 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

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