Share Price and Basic Stock Data
Last Updated: December 27, 2025, 9:52 pm
| PEG Ratio | 0.16 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sakthi Sugars Ltd operates within the sugar industry, reporting a market capitalization of ₹226 Cr and a current price of ₹19.0 per share. The company’s revenue trajectory has shown fluctuations over the past fiscal periods. For instance, in the financial year ending March 2023, Sakthi Sugars recorded sales of ₹1,076 Cr, a significant increase from ₹432 Cr in March 2022. However, the revenue for the trailing twelve months (TTM) stands at ₹932 Cr, indicating a decline compared to the previous fiscal year’s peak. Quarterly sales results also reflect this volatility; sales peaked at ₹393.59 Cr in June 2024 but fell to ₹73.38 Cr by September 2024. The company’s operational performance has been inconsistent, revealing challenges in maintaining stable revenue streams, particularly in the latter part of the fiscal year. Overall, while Sakthi Sugars has demonstrated the ability to generate substantial revenue, the inconsistency in sales figures raises concerns about the sustainability of its growth in a competitive market.
Profitability and Efficiency Metrics
The profitability metrics for Sakthi Sugars reveal a complex financial landscape. The company reported a net profit of ₹27 Cr, with a return on equity (ROE) of 23.7% and return on capital employed (ROCE) of 11.8%. Operating profit margins (OPM) stood at 9.71%, indicating a moderate ability to convert revenue into profit. However, the operating profit has seen significant fluctuations, with a notable dip to -17.37 in December 2023 and a recovery to 62.60 in March 2025. The interest coverage ratio (ICR) is concerning, recorded at -0.17x, suggesting that the company struggles to cover interest obligations with its earnings. Furthermore, the cash conversion cycle (CCC) is reported at -9 days, indicating efficient management of working capital. Despite positive ROE and ROCE, the inconsistent profitability and negative ICR highlight potential risks in financial stability, particularly in times of market volatility.
Balance Sheet Strength and Financial Ratios
Sakthi Sugars’ balance sheet reflects a challenging financial position, with total borrowings amounting to ₹835 Cr against reserves of only ₹57 Cr. This results in a debt-to-equity ratio that suggests a heavy reliance on external financing, posing a risk to financial stability. The company’s current ratio stands at 0.41x, indicating liquidity issues, as it does not meet the typical benchmark of 1.0x for covering short-term liabilities. The price-to-book value (P/BV) ratio is at 0.74x, suggesting that the stock is trading below its book value, which may attract value investors. The interest coverage ratio is also concerning at -0.17x, highlighting the difficulty in managing interest obligations. Overall, while the low P/BV ratio could signal potential undervaluation, the high levels of debt and low liquidity raise significant concerns regarding the company’s financial resilience in the face of economic downturns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sakthi Sugars indicates a strong promoter holding of 59.83%, which reflects a degree of stability and confidence from the company’s founders. However, foreign institutional investors (FIIs) hold a mere 0.01% of the shares, indicating a lack of interest from international investors. Domestic institutional investors (DIIs) similarly hold only 0.01%, suggesting limited institutional backing. The public holds a substantial 39.37%, amounting to 67,194 shareholders. The gradual increase in the number of shareholders from 51,685 in December 2022 to 67,194 by September 2025 may indicate growing interest among retail investors despite the company’s financial challenges. This mixed ownership structure, with concentrated promoter control and minimal institutional investment, could lead to potential governance issues and a lack of diverse perspectives in strategic decision-making.
Outlook, Risks, and Final Insight
Sakthi Sugars faces a mixed outlook characterized by both opportunities and significant risks. The company’s reported high ROE and improvement in operating profit margins in certain quarters suggest potential for recovery and growth. However, the heavy debt burden, reflected in the interest coverage ratio and liquidity issues, poses a considerable risk to financial stability. The fluctuating revenue and profitability metrics also indicate that the company may struggle to maintain consistent performance in a volatile market. Going forward, the company may benefit from strategic initiatives to enhance operational efficiency and reduce debt levels. However, external factors such as sugar price fluctuations, regulatory changes, and economic conditions could significantly impact its performance. Stakeholders should closely monitor these developments to gauge the company’s ability to navigate the challenges ahead.
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 | 80.6 Cr. | 10.8 | 16.7/7.02 | 288 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 88.2 Cr. | 101 | 127/82.0 | 22.4 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 530 Cr. | 79.8 | 120/57.3 | 310 | 145 | 1.57 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 474 Cr. | 54.5 | 61.7/44.9 | 7.78 | 105 | 3.67 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 509 Cr. | 3.56 | 12.4/3.03 | 40.3 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,737.44 Cr | 259.14 | 44.14 | 225.56 | 0.76% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 302.30 | 241.99 | 186.21 | 326.76 | 369.81 | 237.27 | 154.58 | 298.84 | 393.59 | 73.38 | 139.74 | 321.83 | 302.42 |
| Expenses | 268.81 | 226.93 | 183.58 | 287.19 | 331.08 | 228.88 | 171.95 | 255.45 | 328.21 | 95.66 | 159.04 | 259.23 | 273.06 |
| Operating Profit | 33.49 | 15.06 | 2.63 | 39.57 | 38.73 | 8.39 | -17.37 | 43.39 | 65.38 | -22.28 | -19.30 | 62.60 | 29.36 |
| OPM % | 11.08% | 6.22% | 1.41% | 12.11% | 10.47% | 3.54% | -11.24% | 14.52% | 16.61% | -30.36% | -13.81% | 19.45% | 9.71% |
| Other Income | 174.82 | 26.77 | 53.76 | 214.64 | 107.76 | 2.39 | 1.27 | 135.37 | 37.76 | 6.76 | 8.89 | 49.47 | 3.55 |
| Interest | 25.48 | 27.94 | 27.77 | 26.82 | 25.91 | 26.02 | 30.70 | 26.13 | 27.17 | 23.24 | 28.34 | 26.49 | 25.37 |
| Depreciation | 9.15 | 9.26 | 9.27 | 9.47 | 9.18 | 9.30 | 9.35 | 9.23 | 9.22 | 9.30 | 9.34 | 9.24 | 9.44 |
| Profit before tax | 173.68 | 4.63 | 19.35 | 217.92 | 111.40 | -24.54 | -56.15 | 143.40 | 66.75 | -48.06 | -48.09 | 76.34 | -1.90 |
| Tax % | 0.15% | -6.48% | -0.62% | -0.95% | 27.68% | -35.98% | -24.02% | 25.03% | 13.27% | -39.70% | -52.09% | 2.93% | -42.11% |
| Net Profit | 173.42 | 4.93 | 19.47 | 219.99 | 80.56 | -15.71 | -42.66 | 107.50 | 57.90 | -28.98 | -23.04 | 74.10 | -1.10 |
| EPS in Rs | 14.59 | 0.41 | 1.64 | 18.51 | 6.78 | -1.32 | -3.59 | 9.05 | 4.87 | -2.44 | -1.94 | 6.23 | -0.09 |
Last Updated: August 20, 2025, 4:15 am
Below is a detailed analysis of the quarterly data for Sakthi Sugars Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 302.42 Cr.. The value appears to be declining and may need further review. It has decreased from 321.83 Cr. (Mar 2025) to 302.42 Cr., marking a decrease of 19.41 Cr..
- For Expenses, as of Jun 2025, the value is 273.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 259.23 Cr. (Mar 2025) to 273.06 Cr., marking an increase of 13.83 Cr..
- For Operating Profit, as of Jun 2025, the value is 29.36 Cr.. The value appears to be declining and may need further review. It has decreased from 62.60 Cr. (Mar 2025) to 29.36 Cr., marking a decrease of 33.24 Cr..
- For OPM %, as of Jun 2025, the value is 9.71%. The value appears to be declining and may need further review. It has decreased from 19.45% (Mar 2025) to 9.71%, marking a decrease of 9.74%.
- For Other Income, as of Jun 2025, the value is 3.55 Cr.. The value appears to be declining and may need further review. It has decreased from 49.47 Cr. (Mar 2025) to 3.55 Cr., marking a decrease of 45.92 Cr..
- For Interest, as of Jun 2025, the value is 25.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26.49 Cr. (Mar 2025) to 25.37 Cr., marking a decrease of 1.12 Cr..
- For Depreciation, as of Jun 2025, the value is 9.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.24 Cr. (Mar 2025) to 9.44 Cr., marking an increase of 0.20 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.90 Cr.. The value appears to be declining and may need further review. It has decreased from 76.34 Cr. (Mar 2025) to -1.90 Cr., marking a decrease of 78.24 Cr..
- For Tax %, as of Jun 2025, the value is -42.11%. The value appears to be improving (decreasing) as expected. It has decreased from 2.93% (Mar 2025) to -42.11%, marking a decrease of 45.04%.
- For Net Profit, as of Jun 2025, the value is -1.10 Cr.. The value appears to be declining and may need further review. It has decreased from 74.10 Cr. (Mar 2025) to -1.10 Cr., marking a decrease of 75.20 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.09. The value appears to be declining and may need further review. It has decreased from 6.23 (Mar 2025) to -0.09, marking a decrease of 6.32.
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: December 10, 2025, 3:21 am
| 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: 11.9 (Industry average Stock P/E: 44.14)
- 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 28 December 2025) is 34.06 which is 79.26% higher the current market price of 19.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 226 Cr. market cap, FY2025-2026 high/low of 32.4/18.0, 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 226 Cr..
What is the current Stock Price of Sakthi Sugars Ltd as on 28 December 2025?
The current stock price of Sakthi Sugars Ltd as on 28 December 2025 is 19.0.
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 32.4/18.0.
What is the Stock P/E of Sakthi Sugars Ltd?
The Stock P/E of Sakthi Sugars Ltd is 11.9.
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.