Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:49 am
| PEG Ratio | 0.17 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sakthi Sugars Ltd operates in the sugar industry, with its current share price standing at ₹21.0 and a market capitalization of ₹249 Cr. The company reported a total revenue of ₹1,076 Cr for the fiscal year ending March 2023, slightly declining to ₹1,069 Cr in March 2024, and projected at ₹929 Cr for March 2025. Quarterly revenue showed variability, with the highest sales of ₹393.59 Cr recorded in June 2024, while the lowest was ₹73.38 Cr in September 2024. The company experienced a notable increase in sales from ₹432 Cr in March 2022 to ₹1,076 Cr in March 2023, indicating a recovery in demand. This growth trajectory reflects the company’s adaptability in a challenging market environment, although the subsequent decline in the latest quarter raises concerns about sustainability. The overall sales figures suggest that while Sakthi Sugars has capitalized on favorable sugar prices, its recent revenue fluctuations may necessitate strategic adjustments to stabilize growth.
Profitability and Efficiency Metrics
The profitability of Sakthi Sugars is characterized by a reported net profit of ₹21 Cr for the latest fiscal year, with an impressive return on equity (ROE) of 23.7%. However, the company has faced operational challenges, as indicated by its operating profit margin (OPM) of 9.71%, which aligns with the typical sector range but shows volatility across quarters. The OPM peaked at 16.61% in June 2024 but fell to -30.36% in September 2024, highlighting the impact of fluctuating sugar prices and operational costs. The interest coverage ratio (ICR) stood at -0.17x, indicating that the company’s earnings are insufficient to cover interest expenses, raising concerns about financial sustainability. Additionally, the cash conversion cycle (CCC) reported at -9 days suggests efficient working capital management, although the negative ICR indicates potential liquidity risks. Such metrics underscore the need for Sakthi Sugars to enhance profitability while managing cost structures effectively.
Balance Sheet Strength and Financial Ratios
Sakthi Sugars’ balance sheet reveals a total borrowing of ₹784 Cr against reserves of ₹80 Cr, indicating a high leverage ratio which poses risks in adverse market conditions. The company’s current ratio remains low, reflecting potential liquidity issues, although it was not explicitly reported. The price-to-book value (P/BV) ratio stands at 0.74x, suggesting that the market values the company below its book value, potentially indicating undervaluation or lack of market confidence. The return on capital employed (ROCE) is reported at 11.8%, which is relatively strong compared to typical industry standards, yet it has shown fluctuation, standing at 12% for March 2025. The total debt-to-equity ratio, while not reported, is implied to be significantly high given the substantial borrowings relative to reserves. This balance sheet structure raises concerns about the company’s ability to finance operations and invest in growth opportunities without incurring further debt.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sakthi Sugars reveals a strong promoter holding of 59.83%, ensuring a significant degree of control over company decisions. However, foreign institutional investors (FIIs) constitute a mere 0.02%, indicating low external confidence in the stock, while domestic institutional investors (DIIs) hold only 0.01%. The public shareholding stands at 39.37%, with a total of 67,194 shareholders as of the latest reports. The marginal presence of FIIs and DIIs could suggest limited institutional interest, which may affect liquidity and share price stability. Furthermore, the recent fluctuations in share prices and profitability metrics could deter potential investors, raising concerns about the company’s market perception. The stability of promoter holdings could be a double-edged sword, as it provides control but may also lead to reluctance in seeking broader equity participation to strengthen the capital base.
Outlook, Risks, and Final Insight
Looking ahead, Sakthi Sugars faces both opportunities and challenges. The company’s recovery in sales and profitability metrics suggests potential for growth, particularly if it can stabilize operational efficiency and manage costs effectively. However, the significant debt levels and negative interest coverage ratio present substantial risks, particularly in a volatile market environment. Additionally, the reliance on a small base of institutional investors may limit capital infusion and strategic partnerships. Strengths include a robust promoter holding and improving operational margins, but risks remain in financial leverage and external market perception. The company must navigate these dynamics carefully to enhance shareholder value and ensure long-term sustainability. Should Sakthi Sugars implement effective risk management strategies and enhance operational efficiencies, it could leverage its market position to drive future growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sakthi Sugars Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 106 Cr. | 14.3 | 18.8/7.02 | 664 | 11.4 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 73.5 Cr. | 88.3 | 142/82.0 | 23.8 | 41.0 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 504 Cr. | 75.8 | 138/57.3 | 152 | 1.65 % | 3.97 % | 1.56 % | 10.0 | |
| DCM Shriram Industries Ltd | 1,366 Cr. | 157 | 214/142 | 22.4 | 105 | 1.27 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 545 Cr. | 3.81 | 12.6/3.03 | 48.2 | 2.45 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,768.14 Cr | 268.68 | 52.57 | 230.56 | 0.66% | 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: October 15, 2025, 4:31 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 | 837 |
| Expenses | 691 | 723 | 778 | 812 | 566 | 560 | 881 | 624 | 416 | 977 | 995 | 842 | 787 |
| Operating Profit | 16 | 113 | 43 | 114 | -37 | -55 | -78 | 10 | 15 | 99 | 74 | 87 | 50 |
| OPM % | 2% | 14% | 5% | 12% | -7% | -11% | -10% | 2% | 4% | 9% | 7% | 9% | 6% |
| Other Income | 3 | 32 | 37 | 126 | -12 | 100 | 121 | 122 | 114 | 462 | 246 | 103 | 69 |
| Interest | 187 | 131 | 81 | 140 | 150 | 260 | 202 | 197 | 234 | 108 | 109 | 106 | 103 |
| Depreciation | 66 | 64 | 74 | 57 | 53 | 52 | 49 | 39 | 46 | 37 | 37 | 37 | 37 |
| Profit before tax | -234 | -49 | -75 | 43 | -252 | -267 | -208 | -104 | -150 | 416 | 174 | 47 | -22 |
| 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 | 21 |
| 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 | 1.76 |
| 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: June 16, 2025, 11:25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 96 | 96 | 96 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 |
| Reserves | 357 | 296 | 270 | 317 | 140 | -74 | -279 | -397 | -547 | -130 | -1 | 80 |
| Borrowings | 1,081 | 1,197 | 1,079 | 920 | 919 | 900 | 841 | 918 | 938 | 852 | 773 | 784 |
| Other Liabilities | 568 | 586 | 610 | 641 | 682 | 946 | 1,152 | 1,172 | 1,302 | 827 | 657 | 548 |
| 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 |
| Fixed Assets | 1,160 | 1,077 | 1,005 | 1,354 | 1,239 | 1,189 | 994 | 957 | 824 | 794 | 768 | 767 |
| CWIP | 149 | 149 | 150 | 32 | 32 | 0 | 0 | 1 | 0 | 34 | 32 | 32 |
| Investments | 163 | 163 | 164 | 191 | 18 | 13 | 17 | 20 | 17 | 170 | 165 | 213 |
| Other Assets | 631 | 786 | 736 | 419 | 570 | 689 | 822 | 835 | 971 | 670 | 583 | 519 |
| 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 |
Below is a detailed analysis of the balance sheet data for Sakthi Sugars Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 119.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 119.00 Cr..
- For Reserves, as of Mar 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Mar 2024) to 80.00 Cr., marking an increase of 81.00 Cr..
- For Borrowings, as of Mar 2025, the value is 784.00 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 773.00 Cr. (Mar 2024) to 784.00 Cr., marking an increase of 11.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 548.00 Cr.. The value appears to be improving (decreasing). It has decreased from 657.00 Cr. (Mar 2024) to 548.00 Cr., marking a decrease of 109.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,531.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,548.00 Cr. (Mar 2024) to 1,531.00 Cr., marking a decrease of 17.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 767.00 Cr.. The value appears to be declining and may need further review. It has decreased from 768.00 Cr. (Mar 2024) to 767.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 32.00 Cr..
- For Investments, as of Mar 2025, the value is 213.00 Cr.. The value appears strong and on an upward trend. It has increased from 165.00 Cr. (Mar 2024) to 213.00 Cr., marking an increase of 48.00 Cr..
- For Other Assets, as of Mar 2025, the value is 519.00 Cr.. The value appears to be declining and may need further review. It has decreased from 583.00 Cr. (Mar 2024) to 519.00 Cr., marking a decrease of 64.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,531.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,548.00 Cr. (Mar 2024) to 1,531.00 Cr., marking a decrease of 17.00 Cr..
However, the Borrowings (784.00 Cr.) are higher than the Reserves (80.00 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 - No data available for this post.
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 |
|---|---|
|
|
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: 12.5 (Industry average Stock P/E: 52.57)
- 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 | shares@sakthisugars.com http://www.sakthisugars.com |
| 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 08 November 2025) is 35.78 which is 79.80% higher the current market price of 19.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 237 Cr. market cap, FY2025-2026 high/low of 36.0/18.0, reserves of ₹80 Cr, and liabilities of 1,531 Cr.
What is the Market Cap of Sakthi Sugars Ltd?
The Market Cap of Sakthi Sugars Ltd is 237 Cr..
What is the current Stock Price of Sakthi Sugars Ltd as on 08 November 2025?
The current stock price of Sakthi Sugars Ltd as on 08 November 2025 is 19.9.
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 36.0/18.0.
What is the Stock P/E of Sakthi Sugars Ltd?
The Stock P/E of Sakthi Sugars Ltd is 12.5.
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.