Sakthi Sugars

Market Cap (₹ Cr.)

₹496

52 Week High

46.75

Book Value

₹

52 Week Low

26.75

PE Ratio

PB Ratio

4.21

PE for Sector

22.40

PB for Sector

0.98

ROE

-68.54 %

ROCE

-13.06 %

Dividend Yield

0.00 %

EPS

₹0.00

Industry

Sugar

Sector

Sugar

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-43.21 %

Net Income Growth

-683.54 %

Cash Flow Change

-126.25 %

ROE

-720.56 %

ROCE

-162.63 %

EBITDA Margin (Avg.)

-134.23 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	291	197	148	152	361	392	221	151	289	117	173	86	164	96	55	157	399	190	181	278	275	159	132	123	342	121	79	72	264	478	274	240	542	479	240	157	434	431
Expenses	194	181	137	156	305	229	194	156	237	125	177	96	193	107	72	142	342	186	174	229	291	151	132	131	209	113	79	70	156	270	233	184	288	333	229	173	255	328
EBITDA	97	15	11	-5	56	163	27	-5	52	-7	-4	-10	-28	-11	-16	14	58	4	7	48	-16	8	-1	-8	133	8	0	2	108	208	42	56	254	147	11	-16	179	103
Operating Profit %	26 %	7 %	4 %	-7 %	9 %	19 %	10 %	-6 %	16 %	-7 %	-3 %	-14 %	-24 %	-14 %	-32 %	-35 %	-36 %	-2 %	3 %	-5 %	-31 %	4 %	-2 %	-9 %	7 %	5 %	-7 %	-12 %	12 %	11 %	4 %	1 %	12 %	10 %	4 %	-12 %	15 %	17 %
Depreciation	20	16	14	14	31	14	14	15	15	13	13	13	13	13	13	13	13	12	12	12	12	10	10	10	10	7	7	7	24	9	9	9	9	9	9	9	9	9
Interest	-2	32	30	11	5	30	32	27	49	32	38	34	46	39	39	47	134	40	36	36	90	45	49	49	52	51	53	60	64	25	28	28	27	26	26	31	26	27
Profit Before Tax	79	-32	-33	-30	20	120	-18	-47	-11	-52	-55	-57	-87	-63	-69	-46	-89	-48	-42	0	-119	-47	-60	-67	71	-50	-61	-65	20	174	5	19	218	111	-25	-56	143	67
Tax	20	-9	-9	-10	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Profit	59	-23	-25	-20	12	86	-14	-30	-12	-52	-36	-42	-56	-41	-62	-19	-92	-45	-42	-0	-119	-47	-60	-80	70	-50	-61	-65	20	173	5	19	220	81	-16	-43	108	58
EPS in ₹	6.11	-2.37	-2.56	-2.08	1.28	8.85	-1.98	-2.53	-1.10	-4.41	-3.07	-3.55	-4.72	-3.42	-5.15	-1.61	-7.76	-3.72	-3.52	-0.16	-9.91	-3.97	-5.05	-6.71	5.93	-3.63	-5.11	-5.51	1.67	14.59	0.42	1.64	18.47	6.78	-1.32	-3.65	9.05	4.87

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,175	2,055	1,996	1,859	1,891	1,832	1,812	1,812	1,668	1,548
Fixed Assets	1,077	1,005	1,354	1,239	1,189	994	957	824	794	767
Current Assets	391	392	326	506	619	767	794	930	626	540
Capital Work in Progress	149	150	32	32	0	0	1	1	34	32
Investments	0	0	191	18	13	17	20	17	170	165
Other Assets	949	900	419	570	689	822	835	971	670	583
Total Liabilities	1,782	1,689	1,561	1,601	1,845	1,993	2,090	2,241	1,679	1,430
Current Liabilities	1,164	931	856	1,076	1,647	1,871	1,956	1,841	1,157	695
Non Current Liabilities	618	758	705	525	198	123	134	400	522	735
Total Equity	392	366	435	258	45	-161	-278	-428	-11	118
Reserve & Surplus	296	270	317	140	-74	-279	-397	-547	-130	-1
Share Capital	96	96	119	119	119	119	119	119	119	119

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	47	-33	59	-2	-3	-4	-5	13	-11	-0
Investing Activities	36	11	83	86	23	6	0	9	121	51
Operating Activities	-94	125	165	-43	36	48	31	37	107	114
Financing Activities	104	-169	-189	-45	-62	-58	-37	-32	-238	-165

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	59.83 %	59.83 %	59.83 %	59.83 %	59.83 %	59.83 %	59.83 %	59.83 %	59.83 %	59.83 %	59.83 %	59.83 %	59.83 %	59.83 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.01 %	0.04 %	0.56 %	0.01 %	0.02 %	1.16 %	0.00 %	0.05 %	0.00 %
DIIs	18.24 %	12.57 %	11.28 %	11.28 %	11.28 %	10.56 %	10.56 %	8.12 %	8.11 %	6.37 %	0.04 %	0.04 %	0.04 %	0.01 %
Government	0.77 %	0.77 %	0.77 %	0.77 %	0.77 %	0.77 %	0.77 %	0.77 %	0.77 %	0.77 %	0.77 %	0.77 %	0.77 %	0.77 %
Public / Retail	21.15 %	26.83 %	28.12 %	28.12 %	28.12 %	28.82 %	28.79 %	30.72 %	31.26 %	33.01 %	38.19 %	39.35 %	39.30 %	39.38 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
EID Parry	847.10	15,066.57	17.08	29,716.92	-15.78	1,618	-30.48	56.46
Balrampur Chini Mills	660.70	13,495.01	25.40	5,773.67	22.10	534	-4.57	69.85
Shree Renuka Sugars	50.78	10,961.72	-	11,367.40	24.83	-627	-19.65	55.64
Triveni Engineering & Industries	462.00	10,349.50	28.85	5,282.11	-7.29	395	-54.16	47.36
Bajaj Hindusthan Sugar	40.45	5,270.39	-	6,146.33	-3.36	-87	10.23	49.79
Bannari Amman Sugars	3,754.05	4,631.41	31.91	2,227.02	-13.17	152	-52.69	73.93
Dalmia Bharat Sugar & Industries	565.90	4,504.46	16.94	3,027.98	-9.01	272	-10.76	75.51
DCM Shriram Industries	199.42	1,726.79	14.43	2,105.45	-11.10	115	15.81	48.88
Avadh Sugar & Energy	768.10	1,592.97	13.90	2,696.97	-3.93	128	-60.80	54.75
Dhampur Sugar Mills	224.46	1,484.30	16.39	2,195.99	-11.28	135	-96.45	58.20