Share Price and Basic Stock Data
Last Updated: February 6, 2026, 9:23 pm
| PEG Ratio | 0.15 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sakthi Sugars Ltd operates in the sugar industry and reported a share price of ₹16.9 with a market capitalization of ₹201 Cr. The company experienced a significant revenue growth trajectory, with sales rising from ₹432 Cr in FY 2022 to ₹1,076 Cr in FY 2023, reflecting a remarkable year-on-year increase. However, sales showed volatility in subsequent quarters, with the latest quarterly sales for September 2023 recorded at ₹237 Cr. This decline follows a peak of ₹370 Cr in June 2023. The quarterly sales figures illustrate fluctuating demand and operational challenges, raising questions about the sustainability of revenue levels. The company’s ability to maintain competitive pricing and manage its operational costs will be crucial in stabilizing revenue in the coming quarters. Overall, while Sakthi Sugars has shown resilience in revenue generation, the inconsistent quarterly performance indicates potential vulnerabilities that need to be addressed.
Profitability and Efficiency Metrics
Sakthi Sugars reported a net profit of ₹27 Cr, reflecting a P/E ratio of 10.6 and a return on equity (ROE) of 23.7%. However, operating profit margins (OPM) stood at a concerning 0%, indicating challenges in managing production costs effectively. The operating profit for the fiscal year 2023 was ₹99 Cr, but the company faced substantial fluctuations, with OPM reaching a peak of 19% in March 2025, but also dipping to negative margins in several quarters. Moreover, the interest coverage ratio was recorded at -0.17x, highlighting a significant challenge in covering interest expenses with operating income. The cash conversion cycle (CCC) stood at -9 days, which is favorable, suggesting efficient inventory management and collection processes. However, the inconsistent profitability and declining OPM raise concerns regarding the company’s operational efficiency and long-term financial sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sakthi Sugars reflects a total borrowing of ₹835 Cr against reserves of ₹57 Cr, indicating a high leverage situation that may pose financial risks. The debt-to-equity ratio is notably high, contributing to an interest coverage ratio of -0.17x, which underscores the company’s struggles to meet its debt obligations. The book value per share stood at ₹6.73 in FY 2025, while the price-to-book value ratio was reported at 0.74x, indicating that the stock is trading below its book value, which could suggest undervaluation or market skepticism regarding future performance. The company’s fixed assets have been gradually decreasing, standing at ₹767 Cr in FY 2025. This decline in fixed assets can impact operational capacity and efficiency. Overall, while the company has maintained a reasonable level of asset turnover, the heavy reliance on debt and declining asset base raises concerns about financial stability and operational resilience.
Shareholding Pattern and Investor Confidence
Sakthi Sugars has a diverse shareholding structure, with promoters holding 59.83% of the equity, which indicates strong control by the founding members. Institutional investors (FIIs and DIIs) hold a minimal stake, with FIIs at 0.01% and DIIs at 0.01%, suggesting limited confidence from institutional investors in the company’s prospects. The public holds 39.37% of the shares, which translates to approximately 67,194 shareholders. The increase in the number of shareholders from 51,685 in December 2022 to 67,194 reflects growing retail interest, possibly due to recent operational improvements. However, the low institutional participation may signal caution among larger investors regarding the company’s financial performance and future growth potential. The stability in promoter holding, coupled with an increase in retail shareholders, could be a positive signal if the company can demonstrate consistent profitability going forward.
Outlook, Risks, and Final Insight
The outlook for Sakthi Sugars Ltd hinges on its ability to stabilize revenue and improve profitability amidst operational challenges. The company faces several risks, including high leverage, fluctuating sales, and inconsistent profit margins, which could impact its financial health. However, strengths such as a strong promoter holding and efficient cash conversion cycle provide some reassurance to investors. The sugar industry is sensitive to fluctuations in raw material prices and regulatory changes, which could further complicate the company’s operational landscape. To navigate these challenges, Sakthi Sugars must focus on cost management, operational efficiency, and strategic investments in technology to enhance production capabilities. If the company can successfully implement these strategies, it may improve its financial stability and attract greater institutional interest in the long term. Conversely, failure to address these challenges could lead to further deterioration in financial performance and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 75.9 Cr. | 10.2 | 16.7/7.02 | 271 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 82.1 Cr. | 94.1 | 115/82.0 | 20.8 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 658 Cr. | 99.3 | 115/57.3 | 27.7 | 145 | 1.26 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 520 Cr. | 39.8 | 63.1/36.0 | 8.53 | 105 | 5.02 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 606 Cr. | 4.25 | 11.2/3.03 | 48.0 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,750.04 Cr | 250.77 | 29.31 | 225.56 | 0.85% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 242 | 186 | 327 | 370 | 237 | 155 | 299 | 394 | 73 | 140 | 322 | 302 | 168 |
| Expenses | 227 | 184 | 287 | 331 | 229 | 172 | 255 | 328 | 96 | 159 | 259 | 273 | 169 |
| Operating Profit | 15 | 3 | 40 | 39 | 8 | -17 | 43 | 65 | -22 | -19 | 63 | 29 | -0 |
| OPM % | 6% | 1% | 12% | 10% | 4% | -11% | 15% | 17% | -30% | -14% | 19% | 10% | -0% |
| Other Income | 27 | 54 | 215 | 108 | 2 | 1 | 135 | 38 | 7 | 9 | 49 | 4 | 1 |
| Interest | 28 | 28 | 27 | 26 | 26 | 31 | 26 | 27 | 23 | 28 | 26 | 25 | 24 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 |
| Profit before tax | 5 | 19 | 218 | 111 | -25 | -56 | 143 | 67 | -48 | -48 | 76 | -2 | -32 |
| Tax % | -6% | -1% | -1% | 28% | -36% | -24% | 25% | 13% | -40% | -52% | 3% | -42% | -28% |
| Net Profit | 5 | 19 | 220 | 81 | -16 | -43 | 108 | 58 | -29 | -23 | 74 | -1 | -23 |
| EPS in Rs | 0.41 | 1.64 | 18.51 | 6.78 | -1.32 | -3.59 | 9.05 | 4.87 | -2.44 | -1.94 | 6.23 | -0.09 | -1.94 |
Last Updated: December 29, 2025, 7:04 am
Below is a detailed analysis of the quarterly data for Sakthi Sugars Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 168.00 Cr.. The value appears to be declining and may need further review. It has decreased from 302.00 Cr. (Jun 2025) to 168.00 Cr., marking a decrease of 134.00 Cr..
- For Expenses, as of Sep 2025, the value is 169.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 273.00 Cr. (Jun 2025) to 169.00 Cr., marking a decrease of 104.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 29.00 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Jun 2025) to 0.00%, marking a decrease of 10.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.00 Cr. (Jun 2025) to 24.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -32.00 Cr.. The value appears to be declining and may need further review. It has decreased from -2.00 Cr. (Jun 2025) to -32.00 Cr., marking a decrease of 30.00 Cr..
- For Tax %, as of Sep 2025, the value is -28.00%. The value appears to be increasing, which may not be favorable. It has increased from -42.00% (Jun 2025) to -28.00%, marking an increase of 14.00%.
- For Net Profit, as of Sep 2025, the value is -23.00 Cr.. The value appears to be declining and may need further review. It has decreased from -1.00 Cr. (Jun 2025) to -23.00 Cr., marking a decrease of 22.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.94. The value appears to be declining and may need further review. It has decreased from -0.09 (Jun 2025) to -1.94, marking a decrease of 1.85.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 707 | 837 | 821 | 926 | 529 | 505 | 803 | 633 | 432 | 1,076 | 1,069 | 929 | 932 |
| Expenses | 691 | 723 | 778 | 812 | 566 | 560 | 881 | 624 | 416 | 977 | 995 | 842 | 860 |
| Operating Profit | 16 | 113 | 43 | 114 | -37 | -55 | -78 | 10 | 15 | 99 | 74 | 87 | 72 |
| OPM % | 2% | 14% | 5% | 12% | -7% | -11% | -10% | 2% | 4% | 9% | 7% | 9% | 8% |
| Other Income | 3 | 32 | 37 | 126 | -12 | 100 | 121 | 122 | 114 | 462 | 246 | 103 | 63 |
| Interest | 187 | 131 | 81 | 140 | 150 | 260 | 202 | 197 | 234 | 108 | 109 | 106 | 104 |
| Depreciation | 66 | 64 | 74 | 57 | 53 | 52 | 49 | 39 | 46 | 37 | 37 | 37 | 38 |
| Profit before tax | -234 | -49 | -75 | 43 | -252 | -267 | -208 | -104 | -150 | 416 | 174 | 47 | -6 |
| Tax % | -32% | -30% | -27% | 30% | -30% | -20% | -1% | 12% | 0% | -1% | 26% | -70% | |
| Net Profit | -159 | -35 | -55 | 30 | -177 | -214 | -206 | -116 | -150 | 418 | 129 | 80 | 27 |
| EPS in Rs | -16.57 | -3.61 | -5.72 | 2.55 | -14.90 | -18.01 | -17.33 | -9.78 | -12.64 | 35.16 | 10.90 | 6.73 | 2.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 77.99% | -57.14% | 154.55% | -690.00% | -20.90% | 3.74% | 43.69% | -29.31% | 378.67% | -69.14% | -37.98% |
| Change in YoY Net Profit Growth (%) | 0.00% | -135.13% | 211.69% | -844.55% | 669.10% | 24.64% | 39.95% | -73.00% | 407.98% | -447.81% | 31.15% |
Sakthi Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 3% |
| 3 Years: | 29% |
| TTM: | -23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 17% |
| 3 Years: | 29% |
| TTM: | 167% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 21% |
| 3 Years: | -7% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 24% |
Last Updated: September 5, 2025, 1:20 pm
Balance Sheet
Last Updated: January 7, 2026, 4:20 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 96 | 96 | 96 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 |
| Reserves | 357 | 296 | 270 | 317 | 140 | -74 | -279 | -397 | -547 | -130 | -1 | 80 | 57 |
| Borrowings | 1,081 | 1,197 | 1,079 | 920 | 919 | 900 | 841 | 918 | 938 | 852 | 773 | 784 | 835 |
| Other Liabilities | 568 | 586 | 610 | 641 | 682 | 946 | 1,152 | 1,172 | 1,302 | 827 | 657 | 548 | 485 |
| Total Liabilities | 2,103 | 2,175 | 2,055 | 1,996 | 1,859 | 1,891 | 1,832 | 1,812 | 1,812 | 1,668 | 1,548 | 1,531 | 1,496 |
| Fixed Assets | 1,160 | 1,077 | 1,005 | 1,354 | 1,239 | 1,189 | 994 | 957 | 824 | 794 | 768 | 767 | 749 |
| CWIP | 149 | 149 | 150 | 32 | 32 | 0 | 0 | 1 | 0 | 34 | 32 | 32 | 36 |
| Investments | 163 | 163 | 164 | 191 | 18 | 13 | 17 | 20 | 17 | 170 | 165 | 213 | 213 |
| Other Assets | 631 | 786 | 736 | 419 | 570 | 689 | 822 | 835 | 971 | 670 | 583 | 519 | 498 |
| Total Assets | 2,103 | 2,175 | 2,055 | 1,996 | 1,859 | 1,891 | 1,832 | 1,812 | 1,812 | 1,668 | 1,548 | 1,531 | 1,496 |
Below is a detailed analysis of the balance sheet data for Sakthi Sugars Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 119.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 119.00 Cr..
- For Reserves, as of Sep 2025, the value is 57.00 Cr.. The value appears to be declining and may need further review. It has decreased from 80.00 Cr. (Mar 2025) to 57.00 Cr., marking a decrease of 23.00 Cr..
- For Borrowings, as of Sep 2025, the value is 835.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 784.00 Cr. (Mar 2025) to 835.00 Cr., marking an increase of 51.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 485.00 Cr.. The value appears to be improving (decreasing). It has decreased from 548.00 Cr. (Mar 2025) to 485.00 Cr., marking a decrease of 63.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,496.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,531.00 Cr. (Mar 2025) to 1,496.00 Cr., marking a decrease of 35.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 749.00 Cr.. The value appears to be declining and may need further review. It has decreased from 767.00 Cr. (Mar 2025) to 749.00 Cr., marking a decrease of 18.00 Cr..
- For CWIP, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 213.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 213.00 Cr..
- For Other Assets, as of Sep 2025, the value is 498.00 Cr.. The value appears to be declining and may need further review. It has decreased from 519.00 Cr. (Mar 2025) to 498.00 Cr., marking a decrease of 21.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,496.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,531.00 Cr. (Mar 2025) to 1,496.00 Cr., marking a decrease of 35.00 Cr..
However, the Borrowings (835.00 Cr.) are higher than the Reserves (57.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.00 | 112.00 | 42.00 | -806.00 | -956.00 | -955.00 | -919.00 | -908.00 | -923.00 | -753.00 | -699.00 | -697.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 57 | 48 | 9 | 47 | 49 | 4 | 8 | 5 | 3 | 2 | 6 |
| Inventory Days | 90 | 73 | 71 | 64 | 95 | 114 | 41 | 65 | 59 | 31 | 39 | 38 |
| Days Payable | 188 | 180 | 196 | 147 | 220 | 262 | 169 | 179 | 68 | 59 | 69 | 54 |
| Cash Conversion Cycle | -75 | -50 | -77 | -73 | -78 | -99 | -123 | -106 | -3 | -25 | -27 | -9 |
| Working Capital Days | -411 | -361 | -249 | -226 | -410 | -753 | -506 | -672 | -778 | -182 | -55 | -55 |
| ROCE % | -3% | 4% | 0% | 6% | -7% | 4% | -1% | -3% | -3% | 11% | 6% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -14.90 | 3.46 | -4.94 | -3.61 | 76.49 |
| Diluted EPS (Rs.) | -14.90 | 3.46 | -4.94 | -3.61 | 76.49 |
| Cash EPS (Rs.) | -10.46 | 7.35 | 2.00 | 3.02 | 43.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.74 | 23.12 | 1.03 | 1.12 | 47.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.74 | 23.12 | 38.15 | 40.13 | 119.34 |
| Revenue From Operations / Share (Rs.) | 44.49 | 77.95 | 85.33 | 86.94 | 206.56 |
| PBDIT / Share (Rs.) | -2.27 | 11.66 | 8.07 | 14.94 | 17.77 |
| PBIT / Share (Rs.) | -6.71 | 6.87 | 0.33 | 8.31 | 4.50 |
| PBT / Share (Rs.) | -21.22 | 3.63 | -7.82 | -5.13 | -23.73 |
| Net Profit / Share (Rs.) | -14.90 | 2.55 | -5.72 | -3.61 | 30.65 |
| NP After MI And SOA / Share (Rs.) | -14.90 | 3.31 | -4.94 | -4.27 | 30.17 |
| PBDIT Margin (%) | -5.09 | 14.96 | 9.45 | 17.18 | 8.60 |
| PBIT Margin (%) | -15.08 | 8.80 | 0.39 | 9.55 | 2.17 |
| PBT Margin (%) | -47.69 | 4.65 | -9.16 | -5.90 | -11.48 |
| Net Profit Margin (%) | -33.48 | 3.27 | -6.70 | -4.15 | 14.84 |
| NP After MI And SOA Margin (%) | -33.48 | 4.24 | -5.78 | -4.91 | 14.60 |
| Return on Networth / Equity (%) | -68.54 | 14.30 | -480.82 | -382.63 | 65.18 |
| Return on Capital Employeed (%) | -10.18 | 8.33 | 0.28 | 7.96 | 2.07 |
| Return On Assets (%) | -9.52 | 2.14 | -2.31 | -1.89 | 7.01 |
| Long Term Debt / Equity (X) | 1.76 | 2.04 | 74.13 | 55.17 | 1.64 |
| Total Debt / Equity (X) | 2.21 | 2.45 | 82.23 | 74.87 | 2.51 |
| Asset Turnover Ratio (%) | 0.28 | 0.45 | 0.38 | 0.26 | 0.24 |
| Current Ratio (X) | 0.41 | 0.29 | 0.42 | 0.33 | 0.37 |
| Quick Ratio (X) | 0.31 | 0.16 | 0.30 | 0.25 | 0.17 |
| Inventory Turnover Ratio (X) | 3.65 | 5.81 | 5.15 | 1.81 | 2.33 |
| Interest Coverage Ratio (X) | -0.17 | 0.98 | 0.98 | 1.11 | 0.62 |
| Interest Coverage Ratio (Post Tax) (X) | -0.03 | 0.49 | 0.29 | 0.73 | 0.40 |
| Enterprise Value (Cr.) | 746.39 | 1046.00 | 1142.82 | 875.85 | 1426.07 |
| EV / Net Operating Revenue (X) | 1.41 | 1.13 | 1.39 | 1.05 | 0.71 |
| EV / EBITDA (X) | -27.70 | 7.55 | 14.72 | 6.09 | 8.34 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.42 | 0.42 | 0.14 | 0.08 |
| Price / BV (X) | 0.74 | 1.43 | 35.58 | 11.65 | 0.39 |
| Price / Net Operating Revenue (X) | 0.36 | 0.42 | 0.42 | 0.14 | 0.08 |
| EarningsYield | -0.92 | 0.10 | -0.13 | -0.32 | 1.67 |
After reviewing the key financial ratios for Sakthi Sugars Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 18, the value is -14.90. This value is below the healthy minimum of 5. It has decreased from 3.46 (Mar 17) to -14.90, marking a decrease of 18.36.
- For Diluted EPS (Rs.), as of Mar 18, the value is -14.90. This value is below the healthy minimum of 5. It has decreased from 3.46 (Mar 17) to -14.90, marking a decrease of 18.36.
- For Cash EPS (Rs.), as of Mar 18, the value is -10.46. This value is below the healthy minimum of 3. It has decreased from 7.35 (Mar 17) to -10.46, marking a decrease of 17.81.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 21.74. It has decreased from 23.12 (Mar 17) to 21.74, marking a decrease of 1.38.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 21.74. It has decreased from 23.12 (Mar 17) to 21.74, marking a decrease of 1.38.
- For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 44.49. It has decreased from 77.95 (Mar 17) to 44.49, marking a decrease of 33.46.
- For PBDIT / Share (Rs.), as of Mar 18, the value is -2.27. This value is below the healthy minimum of 2. It has decreased from 11.66 (Mar 17) to -2.27, marking a decrease of 13.93.
- For PBIT / Share (Rs.), as of Mar 18, the value is -6.71. This value is below the healthy minimum of 0. It has decreased from 6.87 (Mar 17) to -6.71, marking a decrease of 13.58.
- For PBT / Share (Rs.), as of Mar 18, the value is -21.22. This value is below the healthy minimum of 0. It has decreased from 3.63 (Mar 17) to -21.22, marking a decrease of 24.85.
- For Net Profit / Share (Rs.), as of Mar 18, the value is -14.90. This value is below the healthy minimum of 2. It has decreased from 2.55 (Mar 17) to -14.90, marking a decrease of 17.45.
- For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is -14.90. This value is below the healthy minimum of 2. It has decreased from 3.31 (Mar 17) to -14.90, marking a decrease of 18.21.
- For PBDIT Margin (%), as of Mar 18, the value is -5.09. This value is below the healthy minimum of 10. It has decreased from 14.96 (Mar 17) to -5.09, marking a decrease of 20.05.
- For PBIT Margin (%), as of Mar 18, the value is -15.08. This value is below the healthy minimum of 10. It has decreased from 8.80 (Mar 17) to -15.08, marking a decrease of 23.88.
- For PBT Margin (%), as of Mar 18, the value is -47.69. This value is below the healthy minimum of 10. It has decreased from 4.65 (Mar 17) to -47.69, marking a decrease of 52.34.
- For Net Profit Margin (%), as of Mar 18, the value is -33.48. This value is below the healthy minimum of 5. It has decreased from 3.27 (Mar 17) to -33.48, marking a decrease of 36.75.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is -33.48. This value is below the healthy minimum of 8. It has decreased from 4.24 (Mar 17) to -33.48, marking a decrease of 37.72.
- For Return on Networth / Equity (%), as of Mar 18, the value is -68.54. This value is below the healthy minimum of 15. It has decreased from 14.30 (Mar 17) to -68.54, marking a decrease of 82.84.
- For Return on Capital Employeed (%), as of Mar 18, the value is -10.18. This value is below the healthy minimum of 10. It has decreased from 8.33 (Mar 17) to -10.18, marking a decrease of 18.51.
- For Return On Assets (%), as of Mar 18, the value is -9.52. This value is below the healthy minimum of 5. It has decreased from 2.14 (Mar 17) to -9.52, marking a decrease of 11.66.
- For Long Term Debt / Equity (X), as of Mar 18, the value is 1.76. This value exceeds the healthy maximum of 1. It has decreased from 2.04 (Mar 17) to 1.76, marking a decrease of 0.28.
- For Total Debt / Equity (X), as of Mar 18, the value is 2.21. This value exceeds the healthy maximum of 1. It has decreased from 2.45 (Mar 17) to 2.21, marking a decrease of 0.24.
- For Asset Turnover Ratio (%), as of Mar 18, the value is 0.28. It has decreased from 0.45 (Mar 17) to 0.28, marking a decrease of 0.17.
- For Current Ratio (X), as of Mar 18, the value is 0.41. This value is below the healthy minimum of 1.5. It has increased from 0.29 (Mar 17) to 0.41, marking an increase of 0.12.
- For Quick Ratio (X), as of Mar 18, the value is 0.31. This value is below the healthy minimum of 1. It has increased from 0.16 (Mar 17) to 0.31, marking an increase of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 18, the value is 3.65. This value is below the healthy minimum of 4. It has decreased from 5.81 (Mar 17) to 3.65, marking a decrease of 2.16.
- For Interest Coverage Ratio (X), as of Mar 18, the value is -0.17. This value is below the healthy minimum of 3. It has decreased from 0.98 (Mar 17) to -0.17, marking a decrease of 1.15.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is -0.03. This value is below the healthy minimum of 3. It has decreased from 0.49 (Mar 17) to -0.03, marking a decrease of 0.52.
- For Enterprise Value (Cr.), as of Mar 18, the value is 746.39. It has decreased from 1,046.00 (Mar 17) to 746.39, marking a decrease of 299.61.
- For EV / Net Operating Revenue (X), as of Mar 18, the value is 1.41. This value is within the healthy range. It has increased from 1.13 (Mar 17) to 1.41, marking an increase of 0.28.
- For EV / EBITDA (X), as of Mar 18, the value is -27.70. This value is below the healthy minimum of 5. It has decreased from 7.55 (Mar 17) to -27.70, marking a decrease of 35.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 17) to 0.36, marking a decrease of 0.06.
- For Price / BV (X), as of Mar 18, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.43 (Mar 17) to 0.74, marking a decrease of 0.69.
- For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 17) to 0.36, marking a decrease of 0.06.
- For EarningsYield, as of Mar 18, the value is -0.92. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 17) to -0.92, marking a decrease of 1.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sakthi Sugars Ltd:
- Net Profit Margin: -33.48%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -10.18% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -68.54% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.03
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.31
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 10.9 (Industry average Stock P/E: 29.31)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 2.21
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -33.48%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Sugar Unit & Co-Generation Plant: Bhavani Taluk , Erode District Tamil Nadu 638315 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. M Manickam | Chairman & Managing Director |
| Mr. M Balasubramaniam | Managing Director |
| Mr. M Srinivaasan | Joint Managing Director |
| Mrs. Priya Bhansali | Director |
| Mr. V K Swaminatha | Director |
| Dr. A Selvakumar | Director |
| Mr. S Shivram | Director |
| Ms. Susheela Balakrishnan | Director |
FAQ
What is the intrinsic value of Sakthi Sugars Ltd?
Sakthi Sugars Ltd's intrinsic value (as of 07 February 2026) is ₹54.25 which is 213.58% higher the current market price of ₹17.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹206 Cr. market cap, FY2025-2026 high/low of ₹28.5/16.5, reserves of ₹57 Cr, and liabilities of ₹1,496 Cr.
What is the Market Cap of Sakthi Sugars Ltd?
The Market Cap of Sakthi Sugars Ltd is 206 Cr..
What is the current Stock Price of Sakthi Sugars Ltd as on 07 February 2026?
The current stock price of Sakthi Sugars Ltd as on 07 February 2026 is ₹17.3.
What is the High / Low of Sakthi Sugars Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sakthi Sugars Ltd stocks is ₹28.5/16.5.
What is the Stock P/E of Sakthi Sugars Ltd?
The Stock P/E of Sakthi Sugars Ltd is 10.9.
What is the Book Value of Sakthi Sugars Ltd?
The Book Value of Sakthi Sugars Ltd is 14.8.
What is the Dividend Yield of Sakthi Sugars Ltd?
The Dividend Yield of Sakthi Sugars Ltd is 0.00 %.
What is the ROCE of Sakthi Sugars Ltd?
The ROCE of Sakthi Sugars Ltd is 11.8 %.
What is the ROE of Sakthi Sugars Ltd?
The ROE of Sakthi Sugars Ltd is 23.7 %.
What is the Face Value of Sakthi Sugars Ltd?
The Face Value of Sakthi Sugars Ltd is 10.0.