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ISIN : INE623A01011
NSE : SAKHTISUG
BSE : 507315
Face Value : 10
Industry : Sugar
EPS : 10.25
EPS (TTM) : 8.07
Price to Earning (P/E) : 2.00
Book Value : 9.92
Price to Bookvalue (P/B) : 2.07
Dividend Yield : 0 %
Return on Equity (ROE) : 227.46 %
Return on Capital Employed (ROCE) : 31.79 %
Sakthi Sugars Limited
ISIN : INE623A01011
NSE : SAKHTISUG
BSE : 507315
Face Value : 10
Industry : Sugar
EPS : 10.25
EPS (TTM) : 8.07
Price to Earning (P/E) : 2.00
Book Value : 9.92
Price to Bookvalue (P/B) : 2.07
Dividend Yield : 0 %
Return on Equity (ROE) : 227.46 %
Return on Capital Employed (ROCE) : 31.79 %
Sakthi Sugars share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 14.28 - 14.4 0.8 % |
| Low / High | 14 - 14.51 3.6 % |
| Trade Volume | 12,827 |
| 52 Week Low / High | 13.3 - 28.51 114.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR SAKTHI SUGARS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3147.11 | 3023.04 | 2419.89 | 1862.13 | 3232.49 | 3698.09 | 2372.72 | 1508.84 | 2988.38 | 3935.89 |
| Total Income | 3237.7 | 3030.84 | 2436.19 | 1882.43 | 3335.3 | 3734.27 | 2396.63 | 1536.67 | 3032.98 | 3972.32 |
| Total Expenditure | 2823.38 | 2688.07 | 2269.27 | 1835.86 | 2841.7 | 3310.75 | 2288.85 | 1689.29 | 2554.46 | 3282.01 |
| Other Income | 90.59 | 7.8 | 16.3 | 20.3 | 102.81 | 36.17 | 23.92 | 27.83 | 44.61 | 36.43 |
| Operating Profit | 414.32 | 342.77 | 166.92 | 46.57 | 493.6 | 423.52 | 107.78 | -152.62 | 478.52 | 690.31 |
| Interest | 645.31 | 254.84 | 279.43 | 277.69 | 268.16 | 259.13 | 260.15 | 307.03 | 261.28 | 271.73 |
| Exceptional Items | 689.12 | 1749.56 | 307.83 | 2048.8 | 1058.92 | 1189.32 | 341.16 | |||
| PBDT | 458.13 | 1837.49 | 195.32 | -231.12 | 2274.24 | 1223.31 | -152.37 | -459.65 | 1406.56 | 759.74 |
| Depreciation | 259.38 | 91.53 | 92.59 | 92.73 | 94.52 | 91.83 | 93.01 | 93.55 | 92.33 | 92.18 |
| Profit Before Tax | 198.75 | 1745.96 | 102.73 | -323.85 | 2179.72 | 1131.48 | -245.38 | -553.2 | 1314.23 | 667.56 |
| Tax | 0.08 | 2.55 | -3.05 | -1.21 | -20.74 | 308.41 | -88.31 | -134.95 | 359.02 | 88.6 |
| Profit After Tax | 198.67 | 1743.41 | 105.78 | -322.64 | 2200.46 | 823.07 | -157.07 | -418.25 | 955.21 | 578.96 |
| Net Profit | 198.67 | 1734.23 | 49.34 | 194.68 | 2199.91 | 805.59 | -157.06 | -426.57 | 1074.95 | 578.96 |
| Equity Capital | 1188.49 | 1188.49 | 1188.49 | 1188.49 | 1188.49 | 1188.49 | 1188.49 | 1188.49 | 1188.49 | 1188.49 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.67 | 14.67 | 0.89 | -2.71 | 18.51 | 6.93 | -1.32 | -3.52 | 8.04 | 4.87 |
| Diluted Eps After Extraordinary Items | 1.67 | 14.67 | 0.89 | -2.27 | 18.51 | 6.93 | -1.32 | -3.52 | 8.04 | 4.87 |
| Diluted Eps Before Extraordinary Items | 1.67 | 14.67 | 0.89 | -2.27 | 18.51 | 6.93 | -1.32 | -3.52 | 8.04 | 4.87 |
STANDALONE QUARTERLY RESULT FOR SAKTHI SUGARS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3147.11 | 3023.04 | 2419.89 | 1862.13 | 3232.49 | 3698.09 | 2372.72 | 1508.84 | 2988.38 | 3935.89 |
| Total Income | 3237.7 | 3030.84 | 2436.19 | 1882.43 | 3335.3 | 3734.27 | 2396.63 | 1536.67 | 3032.98 | 3972.32 |
| Total Expenditure | 2823.38 | 2688.07 | 2269.27 | 1835.86 | 2841.7 | 3310.75 | 2288.85 | 1689.29 | 2554.46 | 3282.01 |
| Other Income | 90.59 | 7.8 | 16.3 | 20.3 | 102.81 | 36.17 | 23.92 | 27.83 | 44.61 | 36.43 |
| Operating Profit | 414.32 | 342.77 | 166.92 | 46.57 | 493.6 | 423.52 | 107.78 | -152.62 | 478.52 | 690.31 |
| Interest | 645.31 | 254.84 | 279.43 | 277.69 | 268.16 | 259.13 | 260.15 | 307.03 | 261.28 | 271.73 |
| Exceptional Items | 689.12 | 1749.56 | 307.83 | 2048.8 | 1058.92 | 1189.32 | 341.16 | |||
| PBDT | 458.13 | 1837.49 | 195.32 | -231.12 | 2274.24 | 1223.31 | -152.37 | -459.65 | 1406.56 | 759.74 |
| Depreciation | 259.38 | 91.53 | 92.59 | 92.73 | 94.52 | 91.83 | 93.01 | 93.55 | 92.33 | 92.18 |
| Profit Before Tax | 198.75 | 1745.96 | 102.73 | -323.85 | 2179.72 | 1131.48 | -245.38 | -553.2 | 1314.23 | 667.56 |
| Tax | 0.08 | 2.55 | -3.05 | -1.21 | -20.74 | 308.41 | -88.31 | -134.95 | 359.02 | 88.6 |
| Profit After Tax | 198.67 | 1743.41 | 105.78 | -322.64 | 2200.46 | 823.07 | -157.07 | -418.25 | 955.21 | 578.96 |
| Net Profit | 198.67 | 1734.23 | 49.34 | 194.68 | 2199.91 | 805.59 | -157.06 | -426.57 | 1074.95 | 578.96 |
| Equity Capital | 1188.49 | 1188.49 | 1188.49 | 1188.49 | 1188.49 | 1188.49 | 1188.49 | 1188.49 | 1188.49 | 1188.49 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.67 | 14.67 | 0.89 | -2.71 | 18.51 | 6.93 | -1.32 | -3.52 | 8.04 | 4.87 |
| Diluted Eps After Extraordinary Items | 1.67 | 14.67 | 0.89 | -2.27 | 18.51 | 6.93 | -1.32 | -3.52 | 8.04 | 4.87 |
| Diluted Eps Before Extraordinary Items | 1.67 | 14.67 | 0.89 | -2.27 | 18.51 | 6.93 | -1.32 | -3.52 | 8.04 | 4.87 |
CONSOLIDATED ANNUAL RESULT FOR SAKTHI SUGARS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7880.24 | 10537.5 | 10692.8 |
| Total Income | 8053.31 | 10684.8 | 10825.3 |
| Total Expenditure | 7352.15 | 9634.91 | 9952.93 |
| Other Income | 173.08 | 147.21 | 132.53 |
| Operating Profit | 701.16 | 1049.85 | 872.41 |
| Interest | 2341.48 | 1080.11 | 1087.61 |
| Exceptional Items | 689.12 | 4106.19 | 2248.24 |
| PBDT | -951.2 | 4075.93 | 2033.04 |
| Depreciation | 550.04 | 371.36 | 370.72 |
| Profit Before Tax | -1501.24 | 3704.57 | 1662.32 |
| Tax | 0.41 | -22.44 | 444.17 |
| Profit After Tax | -1501.65 | 3727.01 | 1218.15 |
| Net Profit | -1501.65 | 4178.17 | 1294.92 |
| Equity Capital | 1188.49 | 1188.49 | 1188.49 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -5469.75 | -1296.77 | -9.12 |
| Calculated EPS | -12.63 | 31.36 | 10.25 |
| Diluted Eps After Extraordinary Items | -12.63 | 31.36 | 10.25 |
| Diluted Eps Before Extraordinary Items | -12.63 | 31.36 | 10.25 |
STANDALONE ANNUAL RESULT FOR SAKTHI SUGARS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7880.24 | 10537.5 | 10692.8 |
| Total Income | 8053.31 | 10684.8 | 10825.3 |
| Total Expenditure | 7352.15 | 9634.91 | 9952.93 |
| Other Income | 173.08 | 147.21 | 132.53 |
| Operating Profit | 701.16 | 1049.85 | 872.41 |
| Interest | 2341.48 | 1080.11 | 1087.61 |
| Exceptional Items | 689.12 | 4106.19 | 2248.24 |
| PBDT | -951.2 | 4075.93 | 2033.04 |
| Depreciation | 550.04 | 371.36 | 370.72 |
| Profit Before Tax | -1501.24 | 3704.57 | 1662.32 |
| Tax | 0.41 | -22.44 | 444.17 |
| Profit After Tax | -1501.65 | 3727.01 | 1218.15 |
| Net Profit | -1501.65 | 4178.17 | 1294.92 |
| Equity Capital | 1188.49 | 1188.49 | 1188.49 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -5469.75 | -1296.77 | -9.12 |
| Calculated EPS | -12.63 | 31.36 | 10.25 |
| Diluted Eps After Extraordinary Items | -12.63 | 31.36 | 10.25 |
| Diluted Eps Before Extraordinary Items | -12.63 | 31.36 | 10.25 |
CONSOLIDATED PROFIT / LOSS FOR SAKTHI SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 633.38 Cr | 788.02 Cr | 1053.76 Cr | 1069.28 Cr |
| Sales | 617.72 Cr | 758.33 Cr | 958.94 Cr | 983.45 Cr |
| Net Sales | 633.38 Cr | 788.02 Cr | 1053.76 Cr | 1069.28 Cr |
| Increase/Decrease in Stock | 3.07 Cr | -40.49 Cr | -3.46 Cr | -18 Cr |
| Raw Material Consumed | 444.96 Cr | 552.84 Cr | 657.78 Cr | 716.19 Cr |
| Opening Raw Materials | 17.4 Cr | 32.76 Cr | 34.9 Lk | 2.57 Cr |
| Purchases Raw Materials | 459.55 Cr | 540.09 Cr | 658.47 Cr | 714.76 Cr |
| Closing Raw Materials | 32.76 Cr | 20.84 Cr | 2.5 Cr | 4.66 Cr |
| Other Direct Purchases / Brought in cost | 77.39 Lk | 82.84 Lk | 1.47 Cr | 3.52 Cr |
| Power & Fuel Cost | 61.42 Cr | 88.86 Cr | 160.49 Cr | 129.07 Cr |
| Electricity & Power | 13.67 Cr | 10.17 Cr | 14.73 Cr | 25.02 Cr |
| Coals etc | 46.81 Cr | 77.75 Cr | 144.47 Cr | 102.72 Cr |
| Employee Cost | 58.08 Cr | 59.14 Cr | 45.67 Cr | 62.19 Cr |
| Salaries, Wages & Bonus | 49.7 Cr | 50.58 Cr | 37.99 Cr | 53.3 Cr |
| Contributions to EPF & Pension Funds | 4.63 Cr | 4.66 Cr | 3.34 Cr | 3.91 Cr |
| Workmen and Staff Welfare Expenses | 3.74 Cr | 3.9 Cr | 4.34 Cr | 4.98 Cr |
| Other Manufacturing Expenses | 36.08 Cr | 50.19 Cr | 80.4 Cr | 90.3 Cr |
| Processing Charges | 28.28 Lk | 29.46 Lk | 33.57 Lk | 47.17 Lk |
| Repairs and Maintenance | 18.46 Cr | 25.16 Cr | 47.33 Cr | 57.34 Cr |
| General and Administration Expenses | 14.66 Cr | 16.45 Cr | 15.76 Cr | 12.36 Cr |
| Rent , Rates & Taxes | 5.23 Cr | 5.35 Cr | 5.92 Cr | 2.52 Cr |
| Insurance | 1.48 Cr | 1.64 Cr | 1.26 Cr | 1.36 Cr |
| Printing and stationery | 92.08 Lk | 89.57 Lk | 75.72 Lk | 1.04 Cr |
| Professional and legal fees | 1.7 Cr | 1.3 Cr | 1.5 Cr | 1.4 Cr |
| Traveling and conveyance | 1.43 Cr | 1.88 Cr | 1.31 Cr | 82.92 Lk |
| Selling and Distribution Expenses | 4.78 Cr | 5.23 Cr | 1.08 Cr | 1.22 Cr |
| Sales Commissions & Incentives | 62.98 Lk | 35,000 | 1.01 Lk | 2.34 Lk |
| Freight and Forwarding | 4.06 Cr | 5.07 Cr | 1.07 Cr | 23.67 Lk |
| Miscellaneous Expenses | 33.18 Lk | 2.56 Cr | 5.74 Cr | 1.79 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 5.22 Cr | 1.05 Lk |
| Loss on sale of non-trade current investments | 0 | 1.45 Lk | 15.7 Lk | 0 |
| Total Expenditure | 623.37 Cr | 734.77 Cr | 963.47 Cr | 995.11 Cr |
| Other Income | 9.98 Cr | 17.31 Cr | 14.73 Cr | 13.25 Cr |
| Interest Received | 1.3 Cr | 1.4 Cr | 1.09 Cr | 1.06 Cr |
| Dividend Received | 5.9 Lk | 6.81 Cr | 9.6 Lk | 14.17 Lk |
| Profit on sale of Fixed Assets | 39,000 | 0 | 15.05 Lk | 5.53 Lk |
| Profits on sale of Investments | 3.06 Cr | 0 | 0 | 0 |
| Provision Written Back | 3.45 Cr | 1.29 Cr | 10.94 Lk | 1.81 Lk |
| Foreign Exchange Gains | 0 | 0 | 1.38 Lk | 7,000 |
| Operating Profit | 19.99 Cr | 70.56 Cr | 105.02 Cr | 87.42 Cr |
| Interest | 196.52 Cr | 234.59 Cr | 108.04 Cr | 108.94 Cr |
| Interest on Term Loan | 188.82 Cr | 226.62 Cr | 104.16 Cr | 104.72 Cr |
| Bank Charges etc | 61.73 Lk | 98.5 Lk | 21 Lk | 39.55 Lk |
| PBDT | -176.52 Cr | -164.03 Cr | -3.02 Cr | -21.52 Cr |
| Depreciation | 38.85 Cr | 55 Cr | 37.14 Cr | 37.07 Cr |
| Profit Before Taxation & Exceptional Items | -215.38 Cr | -219.04 Cr | -40.16 Cr | -58.59 Cr |
| Exceptional Income / Expenses | 111.87 Cr | 68.91 Cr | 410.62 Cr | 224.82 Cr |
| Profit Before Tax | -103.51 Cr | -150.12 Cr | 370.46 Cr | 166.23 Cr |
| Provision for Tax | 12.75 Cr | 4.11 Lk | -2.24 Cr | 44.42 Cr |
| Deferred Tax | 12.75 Cr | 4.11 Lk | -2.24 Cr | 44.42 Cr |
| Profit After Tax | -116.26 Cr | -150.16 Cr | 372.7 Cr | 121.82 Cr |
| Extra items | 0 | 0 | 45.12 Cr | 7.68 Cr |
| Consolidated Net Profit | -116.26 Cr | -150.16 Cr | 417.82 Cr | 129.49 Cr |
| Profit Balance B/F | -580.22 Cr | -696.49 Cr | -846.65 Cr | -428.83 Cr |
| Appropriations | -696.49 Cr | -846.65 Cr | -428.83 Cr | -299.34 Cr |
| Earnings Per Share | -9.78 | -12.63 | 31.36 | 10.25 |
| Adjusted EPS | -9.78 | -12.63 | 31.36 | 10.25 |
STANDALONE PROFIT / LOSS FOR SAKTHI SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 633.38 Cr | 788.02 Cr | 1053.76 Cr | 1069.28 Cr |
| Sales | 617.72 Cr | 758.33 Cr | 958.94 Cr | 983.45 Cr |
| Net Sales | 633.38 Cr | 788.02 Cr | 1053.76 Cr | 1069.28 Cr |
| Increase/Decrease in Stock | 3.07 Cr | -40.49 Cr | -3.46 Cr | -18 Cr |
| Raw Material Consumed | 444.96 Cr | 552.84 Cr | 657.78 Cr | 716.19 Cr |
| Opening Raw Materials | 17.4 Cr | 32.76 Cr | 34.9 Lk | 2.57 Cr |
| Purchases Raw Materials | 459.55 Cr | 540.09 Cr | 658.47 Cr | 714.76 Cr |
| Closing Raw Materials | 32.76 Cr | 20.84 Cr | 2.5 Cr | 4.66 Cr |
| Other Direct Purchases / Brought in cost | 77.39 Lk | 82.84 Lk | 1.47 Cr | 3.52 Cr |
| Power & Fuel Cost | 61.42 Cr | 88.86 Cr | 160.49 Cr | 129.07 Cr |
| Electricity & Power | 13.67 Cr | 10.17 Cr | 14.73 Cr | 25.02 Cr |
| Coals etc | 46.81 Cr | 77.75 Cr | 144.47 Cr | 102.72 Cr |
| Employee Cost | 58.08 Cr | 59.14 Cr | 45.67 Cr | 62.19 Cr |
| Salaries, Wages & Bonus | 49.7 Cr | 50.58 Cr | 37.99 Cr | 53.3 Cr |
| Contributions to EPF & Pension Funds | 4.63 Cr | 4.66 Cr | 3.34 Cr | 3.91 Cr |
| Workmen and Staff Welfare Expenses | 3.74 Cr | 3.9 Cr | 4.34 Cr | 4.98 Cr |
| Other Manufacturing Expenses | 36.08 Cr | 50.19 Cr | 80.4 Cr | 90.3 Cr |
| Processing Charges | 28.28 Lk | 29.46 Lk | 33.57 Lk | 47.17 Lk |
| Repairs and Maintenance | 18.46 Cr | 25.16 Cr | 47.33 Cr | 57.34 Cr |
| General and Administration Expenses | 14.66 Cr | 16.45 Cr | 15.76 Cr | 12.36 Cr |
| Rent , Rates & Taxes | 5.23 Cr | 5.35 Cr | 5.92 Cr | 2.52 Cr |
| Insurance | 1.48 Cr | 1.64 Cr | 1.26 Cr | 1.36 Cr |
| Printing and stationery | 92.08 Lk | 89.57 Lk | 75.72 Lk | 1.04 Cr |
| Professional and legal fees | 1.7 Cr | 1.3 Cr | 1.5 Cr | 1.4 Cr |
| Traveling and conveyance | 1.43 Cr | 1.88 Cr | 1.31 Cr | 82.92 Lk |
| Selling and Distribution Expenses | 4.78 Cr | 5.23 Cr | 1.08 Cr | 1.22 Cr |
| Sales Commissions & Incentives | 62.98 Lk | 35,000 | 1.01 Lk | 2.34 Lk |
| Freight and Forwarding | 4.06 Cr | 5.07 Cr | 1.07 Cr | 23.67 Lk |
| Miscellaneous Expenses | 33.18 Lk | 2.56 Cr | 5.74 Cr | 1.79 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 5.22 Cr | 1.05 Lk |
| Loss on sale of non-trade current investments | 0 | 1.45 Lk | 15.7 Lk | 0 |
| Total Expenditure | 623.37 Cr | 734.77 Cr | 963.47 Cr | 995.11 Cr |
| Other Income | 9.98 Cr | 17.31 Cr | 14.73 Cr | 13.25 Cr |
| Interest Received | 1.3 Cr | 1.4 Cr | 1.09 Cr | 1.06 Cr |
| Dividend Received | 5.9 Lk | 6.81 Cr | 9.6 Lk | 14.17 Lk |
| Profit on sale of Fixed Assets | 39,000 | 0 | 15.05 Lk | 5.53 Lk |
| Profits on sale of Investments | 3.06 Cr | 0 | 0 | 0 |
| Provision Written Back | 3.45 Cr | 1.29 Cr | 10.94 Lk | 1.81 Lk |
| Foreign Exchange Gains | 0 | 0 | 1.38 Lk | 7,000 |
| Operating Profit | 19.99 Cr | 70.56 Cr | 105.02 Cr | 87.42 Cr |
| Interest | 196.52 Cr | 234.59 Cr | 108.04 Cr | 108.94 Cr |
| Interest on Term Loan | 188.82 Cr | 226.62 Cr | 104.16 Cr | 104.72 Cr |
| Bank Charges etc | 61.73 Lk | 98.5 Lk | 21 Lk | 39.55 Lk |
| PBDT | -176.52 Cr | -164.03 Cr | -3.02 Cr | -21.52 Cr |
| Depreciation | 38.85 Cr | 55 Cr | 37.14 Cr | 37.07 Cr |
| Profit Before Taxation & Exceptional Items | -215.38 Cr | -219.04 Cr | -40.16 Cr | -58.59 Cr |
| Exceptional Income / Expenses | 111.87 Cr | 68.91 Cr | 410.62 Cr | 224.82 Cr |
| Profit Before Tax | -103.51 Cr | -150.12 Cr | 370.46 Cr | 166.23 Cr |
| Provision for Tax | 12.75 Cr | 4.11 Lk | -2.24 Cr | 44.42 Cr |
| Deferred Tax | 12.75 Cr | 4.11 Lk | -2.24 Cr | 44.42 Cr |
| Profit After Tax | -116.26 Cr | -150.16 Cr | 372.7 Cr | 121.82 Cr |
| Extra items | 0 | 0 | 45.12 Cr | 7.68 Cr |
| Consolidated Net Profit | -116.26 Cr | -150.16 Cr | 417.82 Cr | 129.49 Cr |
| Profit Balance B/F | -580.22 Cr | -696.49 Cr | -846.65 Cr | -428.83 Cr |
| Appropriations | -696.49 Cr | -846.65 Cr | -428.83 Cr | -299.34 Cr |
| Earnings Per Share | -9.78 | -12.63 | 31.36 | 10.25 |
| Adjusted EPS | -9.78 | -12.63 | 31.36 | 10.25 |
CONSOLIDATED CASH FLOW FOR SAKTHI SUGARS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -103.51 Cr | -150.12 Cr | 415.57 Cr | 173.91 Cr |
| Adjustment | 118.96 Cr | 210.37 Cr | -312.86 Cr | -96.03 Cr |
| Changes In working Capital | 16.13 Cr | -23.21 Cr | 4.96 Cr | 37.12 Cr |
| Cash Flow after changes in Working Capital | 31.58 Cr | 37.04 Cr | 107.68 Cr | 115 Cr |
| Cash Flow from Operating Activities | 31.4 Cr | 36.55 Cr | 106.67 Cr | 113.88 Cr |
| Cash Flow from Investing Activities | 13.64 Lk | 8.63 Cr | 120.75 Cr | 50.84 Cr |
| Cash Flow from Financing Activitie | -36.66 Cr | -31.72 Cr | -237.98 Cr | -165.11 Cr |
| Net Cash Inflow / Outflow | -5.12 Cr | 13.45 Cr | -10.55 Cr | -39.25 Lk |
| Opening Cash & Cash Equivalents | 8.94 Cr | 3.82 Cr | 17.27 Cr | 6.72 Cr |
| Closing Cash & Cash Equivalent | 3.82 Cr | 17.27 Cr | 6.72 Cr | 6.32 Cr |
STANDALONE CASH FLOW FOR SAKTHI SUGARS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -103.51 Cr | -150.12 Cr | 415.57 Cr | 173.91 Cr |
| Adjustment | 118.96 Cr | 210.37 Cr | -312.86 Cr | -96.03 Cr |
| Changes In working Capital | 16.13 Cr | -23.21 Cr | 4.96 Cr | 37.12 Cr |
| Cash Flow after changes in Working Capital | 31.58 Cr | 37.04 Cr | 107.68 Cr | 115 Cr |
| Cash Flow from Operating Activities | 31.4 Cr | 36.55 Cr | 106.67 Cr | 113.88 Cr |
| Cash Flow from Investing Activities | 13.64 Lk | 8.63 Cr | 120.75 Cr | 50.84 Cr |
| Cash Flow from Financing Activitie | -36.66 Cr | -31.72 Cr | -237.98 Cr | -165.11 Cr |
| Net Cash Inflow / Outflow | -5.12 Cr | 13.45 Cr | -10.55 Cr | -39.25 Lk |
| Opening Cash & Cash Equivalents | 8.94 Cr | 3.82 Cr | 17.27 Cr | 6.72 Cr |
| Closing Cash & Cash Equivalent | 3.82 Cr | 17.27 Cr | 6.72 Cr | 6.32 Cr |
CONSOLIDATED BALANCE SHEET FOR SAKTHI SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 118.85 Cr | 118.85 Cr | 118.85 Cr | 118.85 Cr |
| Equity - Authorised | 120 Cr | 120 Cr | 120 Cr | 120 Cr |
| Equity - Issued | 118.97 Cr | 118.97 Cr | 118.97 Cr | 118.97 Cr |
| Equity Paid Up | 118.85 Cr | 118.85 Cr | 118.85 Cr | 118.85 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -396.65 Cr | -546.98 Cr | -129.68 Cr | -91.23 Lk |
| Securities Premium | 270 Cr | 270 Cr | 270 Cr | 270 Cr |
| Capital Reserves | 6.25 Cr | 6.25 Cr | 6.25 Cr | 6.25 Cr |
| Profit & Loss Account Balance | -696.49 Cr | -846.65 Cr | -428.83 Cr | -299.34 Cr |
| Reserve excluding Revaluation Reserve | -396.65 Cr | -546.98 Cr | -129.68 Cr | -91.23 Lk |
| Shareholder's Funds | -277.8 Cr | -428.13 Cr | -10.83 Cr | 117.94 Cr |
| Secured Loans | 30.44 Cr | 0 | 8.51 Cr | 103.44 Cr |
| Term Loans - Banks | 161.53 Cr | 33.45 Cr | 0 | 110 Cr |
| Term Loans - Institutions | 408.96 Cr | 284.91 Cr | 109.63 Cr | 53.09 Cr |
| Unsecured Loans | 63.47 Cr | 375.76 Cr | 495.08 Cr | 570.99 Cr |
| Loans - Others | 125.22 Cr | 381.74 Cr | 508.35 Cr | 573.99 Cr |
| Deferred Tax Assets / Liabilities | 0 | 0 | -2.15 Cr | 41.75 Cr |
| Deferred Tax Assets | 267.2 Cr | 185.17 Cr | 274.26 Cr | 95.66 Cr |
| Deferred Tax Liability | 267.2 Cr | 185.17 Cr | 272.11 Cr | 137.42 Cr |
| Other Long Term Liabilities | 71.38 Cr | 7.63 Cr | 2.29 Cr | 1.74 Cr |
| Long Term Provisions | 27.37 Cr | 26.33 Cr | 16.32 Cr | 17.23 Cr |
| Total Non-Current Liabilities | 192.66 Cr | 409.72 Cr | 520.06 Cr | 735.16 Cr |
| Trade Payables | 219.76 Cr | 107 Cr | 106.91 Cr | 132.35 Cr |
| Sundry Creditors | 219.76 Cr | 107 Cr | 106.91 Cr | 132.35 Cr |
| Other Current Liabilities | 1451.34 Cr | 1480.85 Cr | 813.07 Cr | 523.76 Cr |
| Advances received from customers | 32.17 Cr | 100.4 Cr | 43.27 Cr | 39.76 Cr |
| Interest Accrued But Not Due | 728.63 Cr | 860.15 Cr | 401.38 Cr | 217.97 Cr |
| Short Term Borrowings | 221.68 Cr | 238.17 Cr | 232.85 Cr | 34.2 Cr |
| Secured ST Loans repayable on Demands | 1 Cr | 2 Cr | 2 Cr | 10 Cr |
| Working Capital Loans- Sec | 1 Cr | 2 Cr | 2 Cr | 10 Cr |
| Short Term Provisions | 4.78 Cr | 4.86 Cr | 3.96 Cr | 4.51 Cr |
| Total Current Liabilities | 1897.55 Cr | 1830.88 Cr | 1156.78 Cr | 694.82 Cr |
| Total Liabilities | 1812.42 Cr | 1812.48 Cr | 1666.01 Cr | 1547.92 Cr |
| Gross Block | 1182.24 Cr | 1288.83 Cr | 1076.95 Cr | 1087.08 Cr |
| Less: Accumulated Depreciation | 225.26 Cr | 314.35 Cr | 282.84 Cr | 319.57 Cr |
| Net Block | 956.98 Cr | 974.48 Cr | 794.12 Cr | 767.51 Cr |
| Capital Work in Progress | 60.79 Lk | 63.83 Lk | 33.52 Cr | 32.24 Cr |
| Non Current Investments | 19.63 Cr | 16.58 Cr | 170.23 Cr | 165.45 Cr |
| Long Term Investment | 19.63 Cr | 16.58 Cr | 170.23 Cr | 165.45 Cr |
| Quoted | 8.06 Cr | 11.39 Cr | 13.47 Cr | 8.24 Cr |
| Unquoted | 11.56 Cr | 5.18 Cr | 156.76 Cr | 157.21 Cr |
| Long Term Loans & Advances | 41.04 Cr | 41.74 Cr | 41.96 Cr | 42.13 Cr |
| Other Non Current Assets | 13.33 Lk | 64.03 Lk | 34.12 Lk | 61.42 Lk |
| Total Non-Current Assets | 1018.39 Cr | 1034.08 Cr | 1040.16 Cr | 1007.94 Cr |
| Unquoted | 11.56 Cr | 5.18 Cr | 156.76 Cr | 157.21 Cr |
| Inventories | 80.34 Cr | 114.04 Cr | 55.26 Cr | 75.16 Cr |
| Raw Materials | 32.76 Cr | 20.84 Cr | 2.5 Cr | 4.66 Cr |
| Work-in Progress | 2.3 Cr | 7.5 Cr | 5.64 Cr | 5.9 Cr |
| Finished Goods | 23.56 Cr | 59.14 Cr | 18.5 Cr | 37.27 Cr |
| Stores and Spare | 20.2 Cr | 25.34 Cr | 27.92 Cr | 26.71 Cr |
| Sundry Debtors | 13.24 Cr | 12.32 Cr | 7.74 Cr | 7.07 Cr |
| Debtors more than Six months | 0 | 71.16 Cr | 68.02 Cr | 69.79 Cr |
| Debtors Others | 77.62 Cr | 7.37 Cr | 4.37 Cr | 5.04 Cr |
| Cash and Bank | 3.82 Cr | 17.27 Cr | 5.55 Cr | 6.32 Cr |
| Cash in hand | 18.5 Lk | 53.73 Lk | 13.47 Lk | 33.02 Lk |
| Balances at Bank | 3.63 Cr | 16.73 Cr | 5.41 Cr | 5.99 Cr |
| Other Current Assets | 391.81 Cr | 343.87 Cr | 289.24 Cr | 148.74 Cr |
| Deposits with Government | 0 | 13.71 Cr | 12.67 Cr | 12.56 Cr |
| Interest accrued and or due on loans | 4.99 Lk | 3.85 Lk | 9.79 Lk | 9.36 Lk |
| Prepaid Expenses | 3.57 Cr | 16.01 Cr | 6.67 Cr | 4.74 Cr |
| Short Term Loans and Advances | 304.82 Cr | 290.91 Cr | 268.07 Cr | 302.68 Cr |
| Advances recoverable in cash or in kind | 287.06 Cr | 38.29 Cr | 13.44 Cr | 14.99 Cr |
| Advance income tax and TDS | 4.1 Cr | 4.59 Cr | 5.45 Cr | 6.72 Cr |
| Total Current Assets | 794.03 Cr | 778.4 Cr | 625.85 Cr | 539.98 Cr |
| Net Current Assets (Including Current Investments) | -1103.53 Cr | -1052.48 Cr | -530.93 Cr | -154.85 Cr |
| Total Assets | 1812.42 Cr | 1812.48 Cr | 1666.01 Cr | 1547.92 Cr |
| Contingent Liabilities | 229.01 Cr | 194.11 Cr | 197.02 Cr | 209.78 Cr |
| Total Debt | 917.4 Cr | 938.28 Cr | 851.31 Cr | 772.63 Cr |
| Book Value | -23.37 | -36.02 | 0 | 9.92 |
| Adjusted Book Value | -23.37 | -36.02 | -0.91 | 9.92 |
STANDALONE BALANCE SHEET FOR SAKTHI SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 118.85 Cr | 118.85 Cr | 118.85 Cr | 118.85 Cr |
| Equity - Authorised | 120 Cr | 120 Cr | 120 Cr | 120 Cr |
| Equity - Issued | 118.97 Cr | 118.97 Cr | 118.97 Cr | 118.97 Cr |
| Equity Paid Up | 118.85 Cr | 118.85 Cr | 118.85 Cr | 118.85 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -396.65 Cr | -546.98 Cr | -129.68 Cr | -91.23 Lk |
| Securities Premium | 270 Cr | 270 Cr | 270 Cr | 270 Cr |
| Capital Reserves | 6.25 Cr | 6.25 Cr | 6.25 Cr | 6.25 Cr |
| Profit & Loss Account Balance | -696.49 Cr | -846.65 Cr | -428.83 Cr | -299.34 Cr |
| Reserve excluding Revaluation Reserve | -396.65 Cr | -546.98 Cr | -129.68 Cr | -91.23 Lk |
| Shareholder's Funds | -277.8 Cr | -428.13 Cr | -10.83 Cr | 117.94 Cr |
| Secured Loans | 30.44 Cr | 0 | 8.51 Cr | 103.44 Cr |
| Term Loans - Banks | 161.53 Cr | 33.45 Cr | 0 | 110 Cr |
| Term Loans - Institutions | 408.96 Cr | 284.91 Cr | 109.63 Cr | 53.09 Cr |
| Unsecured Loans | 63.47 Cr | 375.76 Cr | 495.08 Cr | 570.99 Cr |
| Loans - Others | 125.22 Cr | 381.74 Cr | 508.35 Cr | 573.99 Cr |
| Deferred Tax Assets / Liabilities | 0 | 0 | -2.15 Cr | 41.75 Cr |
| Deferred Tax Assets | 267.2 Cr | 185.17 Cr | 274.26 Cr | 95.66 Cr |
| Deferred Tax Liability | 267.2 Cr | 185.17 Cr | 272.11 Cr | 137.42 Cr |
| Other Long Term Liabilities | 71.38 Cr | 7.63 Cr | 2.29 Cr | 1.74 Cr |
| Long Term Provisions | 27.37 Cr | 26.33 Cr | 16.32 Cr | 17.23 Cr |
| Total Non-Current Liabilities | 192.66 Cr | 409.72 Cr | 520.06 Cr | 735.16 Cr |
| Trade Payables | 219.76 Cr | 107 Cr | 106.91 Cr | 132.35 Cr |
| Sundry Creditors | 219.76 Cr | 107 Cr | 106.91 Cr | 132.35 Cr |
| Other Current Liabilities | 1451.34 Cr | 1480.85 Cr | 813.07 Cr | 523.76 Cr |
| Advances received from customers | 32.17 Cr | 100.4 Cr | 43.27 Cr | 39.76 Cr |
| Interest Accrued But Not Due | 728.63 Cr | 860.15 Cr | 401.38 Cr | 217.97 Cr |
| Short Term Borrowings | 221.68 Cr | 238.17 Cr | 232.85 Cr | 34.2 Cr |
| Secured ST Loans repayable on Demands | 1 Cr | 2 Cr | 2 Cr | 10 Cr |
| Working Capital Loans- Sec | 1 Cr | 2 Cr | 2 Cr | 10 Cr |
| Short Term Provisions | 4.78 Cr | 4.86 Cr | 3.96 Cr | 4.51 Cr |
| Total Current Liabilities | 1897.55 Cr | 1830.88 Cr | 1156.78 Cr | 694.82 Cr |
| Total Liabilities | 1812.42 Cr | 1812.48 Cr | 1666.01 Cr | 1547.92 Cr |
| Gross Block | 1182.24 Cr | 1288.83 Cr | 1076.95 Cr | 1087.08 Cr |
| Less: Accumulated Depreciation | 225.26 Cr | 314.35 Cr | 282.84 Cr | 319.57 Cr |
| Net Block | 956.98 Cr | 974.48 Cr | 794.12 Cr | 767.51 Cr |
| Capital Work in Progress | 60.79 Lk | 63.83 Lk | 33.52 Cr | 32.24 Cr |
| Non Current Investments | 19.63 Cr | 16.58 Cr | 170.23 Cr | 165.45 Cr |
| Long Term Investment | 19.63 Cr | 16.58 Cr | 170.23 Cr | 165.45 Cr |
| Quoted | 8.06 Cr | 11.39 Cr | 13.47 Cr | 8.24 Cr |
| Unquoted | 11.56 Cr | 5.18 Cr | 156.76 Cr | 157.21 Cr |
| Long Term Loans & Advances | 41.04 Cr | 41.74 Cr | 41.96 Cr | 42.13 Cr |
| Other Non Current Assets | 13.33 Lk | 64.03 Lk | 34.12 Lk | 61.42 Lk |
| Total Non-Current Assets | 1018.39 Cr | 1034.08 Cr | 1040.16 Cr | 1007.94 Cr |
| Unquoted | 11.56 Cr | 5.18 Cr | 156.76 Cr | 157.21 Cr |
| Inventories | 80.34 Cr | 114.04 Cr | 55.26 Cr | 75.16 Cr |
| Raw Materials | 32.76 Cr | 20.84 Cr | 2.5 Cr | 4.66 Cr |
| Work-in Progress | 2.3 Cr | 7.5 Cr | 5.64 Cr | 5.9 Cr |
| Finished Goods | 23.56 Cr | 59.14 Cr | 18.5 Cr | 37.27 Cr |
| Stores and Spare | 20.2 Cr | 25.34 Cr | 27.92 Cr | 26.71 Cr |
| Sundry Debtors | 13.24 Cr | 12.32 Cr | 7.74 Cr | 7.07 Cr |
| Debtors more than Six months | 0 | 71.16 Cr | 68.02 Cr | 69.79 Cr |
| Debtors Others | 77.62 Cr | 7.37 Cr | 4.37 Cr | 5.04 Cr |
| Cash and Bank | 3.82 Cr | 17.27 Cr | 5.55 Cr | 6.32 Cr |
| Cash in hand | 18.5 Lk | 53.73 Lk | 13.47 Lk | 33.02 Lk |
| Balances at Bank | 3.63 Cr | 16.73 Cr | 5.41 Cr | 5.99 Cr |
| Other Current Assets | 391.81 Cr | 343.87 Cr | 289.24 Cr | 148.74 Cr |
| Deposits with Government | 0 | 13.71 Cr | 12.67 Cr | 12.56 Cr |
| Interest accrued and or due on loans | 4.99 Lk | 3.85 Lk | 9.79 Lk | 9.36 Lk |
| Prepaid Expenses | 3.57 Cr | 16.01 Cr | 6.67 Cr | 4.74 Cr |
| Short Term Loans and Advances | 304.82 Cr | 290.91 Cr | 268.07 Cr | 302.68 Cr |
| Advances recoverable in cash or in kind | 287.06 Cr | 38.29 Cr | 13.44 Cr | 14.99 Cr |
| Advance income tax and TDS | 4.1 Cr | 4.59 Cr | 5.45 Cr | 6.72 Cr |
| Total Current Assets | 794.03 Cr | 778.4 Cr | 625.85 Cr | 539.98 Cr |
| Net Current Assets (Including Current Investments) | -1103.53 Cr | -1052.48 Cr | -530.93 Cr | -154.85 Cr |
| Total Assets | 1812.42 Cr | 1812.48 Cr | 1666.01 Cr | 1547.92 Cr |
| Contingent Liabilities | 229.01 Cr | 194.11 Cr | 197.02 Cr | 209.78 Cr |
| Total Debt | 917.4 Cr | 938.28 Cr | 851.31 Cr | 772.63 Cr |
| Book Value | -23.37 | -36.02 | 0 | 9.92 |
| Adjusted Book Value | -23.37 | -36.02 | -0.91 | 9.92 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SAKTHI SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -9.78 | -12.63 | 31.36 | 10.25 |
| CEPS(Rs) | -6.51 | -8.01 | 34.48 | 13.37 |
| Book NAV/Share(Rs) | -23.37 | -36.02 | -0.91 | 9.92 |
| Tax Rate(%) | -12.32 | -0.03 | -0.61 | 26.72 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 1.58 | 6.76 | 8.57 | 6.94 |
| EBIT Margin(%) | 14.68 | 10.72 | 45.41 | 25.73 |
| Pre Tax Margin(%) | -16.34 | -19.05 | 35.16 | 15.55 |
| PAT Margin (%) | -18.36 | -19.06 | 35.37 | 11.39 |
| Cash Profit Margin (%) | -12.22 | -12.08 | 38.89 | 14.86 |
| Performance Ratios | ||||
| ROA(%) | -6.4 | -8.29 | 21.43 | 7.58 |
| ROE(%) | 0 | 0 | 0 | 227.46 |
| ROCE(%) | 14.09 | 14.69 | 70.86 | 31.79 |
| Asset Turnover(x) | 0.35 | 0.43 | 0.61 | 0.67 |
| Sales/Fixed Asset(x) | 0.54 | 0.64 | 0.98 | 0.99 |
| Working Capital/Sales(x) | -0.57 | -0.75 | -1.98 | -6.91 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.87 | 1.57 | 1.02 | 1.01 |
| Receivable days | 6.64 | 5.92 | 2.44 | 2.58 |
| Inventory Days | 42.64 | 45.02 | 16.7 | 22.46 |
| Payable days | 201.98 | 116.39 | 42.97 | 62.71 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0.64 | 2.89 |
| PCE(x) | -1.45 | -1.7 | 0.58 | 2.22 |
| Price/Book(x) | -0.4 | -0.38 | -22.13 | 2.99 |
| EV/Net Sales(x) | 1.62 | 1.37 | 1.03 | 1.05 |
| EV/Core EBITDA(x) | 51.33 | 15.34 | 10.34 | 12.79 |
| EV/EBIT(x) | 11.03 | 12.81 | 2.27 | 4.06 |
| EV/CE(x) | 0.57 | 0.6 | 0.65 | 1.26 |
| M Cap / Sales | 0.18 | 0.2 | 0.23 | 0.33 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -21.12 | 24.41 | 144.11 | -0.6 |
| Core EBITDA Growth(%) | -53.64 | 251.43 | 238.06 | -19.24 |
| EBIT Growth(%) | 1602.34 | -9.26 | 783.38 | -42.87 |
| PAT Growth(%) | 43.54 | -29.16 | 307.29 | -67.59 |
| EPS Growth(%) | 43.54 | -29.16 | 307.29 | -67.59 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -3.3 | -2.19 | -78.62 | 6.55 |
| Current Ratio(x) | 0.42 | 0.43 | 0.54 | 0.78 |
| Quick Ratio(x) | 0.38 | 0.36 | 0.49 | 0.67 |
| Interest Cover(x) | 0.47 | 0.36 | 4.43 | 2.53 |
| Total Debt/Mcap(x) | 8.16 | 5.81 | 3.55 | 2.19 |
FINANCIAL RATIOS (STANDALONE) FOR SAKTHI SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -9.78 | -12.63 | 31.36 | 10.25 |
| CEPS(Rs) | -6.51 | -8.01 | 34.48 | 13.37 |
| Book NAV/Share(Rs) | -23.37 | -36.02 | -0.91 | 9.92 |
| Tax Rate(%) | -12.32 | -0.03 | -0.61 | 26.72 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 1.58 | 6.76 | 8.57 | 6.94 |
| EBIT Margin(%) | 14.68 | 10.72 | 45.41 | 25.73 |
| Pre Tax Margin(%) | -16.34 | -19.05 | 35.16 | 15.55 |
| PAT Margin (%) | -18.36 | -19.06 | 35.37 | 11.39 |
| Cash Profit Margin (%) | -12.22 | -12.08 | 38.89 | 14.86 |
| Performance Ratios | ||||
| ROA(%) | -6.4 | -8.29 | 21.43 | 7.58 |
| ROE(%) | 0 | 0 | 0 | 227.46 |
| ROCE(%) | 14.09 | 14.69 | 70.86 | 31.79 |
| Asset Turnover(x) | 0.35 | 0.43 | 0.61 | 0.67 |
| Sales/Fixed Asset(x) | 0.54 | 0.64 | 0.98 | 0.99 |
| Working Capital/Sales(x) | -0.57 | -0.75 | -1.98 | -6.91 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.87 | 1.57 | 1.02 | 1.01 |
| Receivable days | 6.64 | 5.92 | 2.44 | 2.58 |
| Inventory Days | 42.64 | 45.02 | 16.7 | 22.46 |
| Payable days | 201.98 | 116.39 | 42.97 | 62.71 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0.64 | 2.89 |
| PCE(x) | -1.45 | -1.7 | 0.58 | 2.22 |
| Price/Book(x) | -0.4 | -0.38 | -22.13 | 2.99 |
| EV/Net Sales(x) | 1.62 | 1.37 | 1.03 | 1.05 |
| EV/Core EBITDA(x) | 51.33 | 15.34 | 10.34 | 12.79 |
| EV/EBIT(x) | 11.03 | 12.81 | 2.27 | 4.06 |
| EV/CE(x) | 0.57 | 0.6 | 0.65 | 1.26 |
| M Cap / Sales | 0.18 | 0.2 | 0.23 | 0.33 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -21.12 | 24.41 | 144.11 | -0.6 |
| Core EBITDA Growth(%) | -53.64 | 251.43 | 238.06 | -19.24 |
| EBIT Growth(%) | 1602.34 | -9.26 | 783.38 | -42.87 |
| PAT Growth(%) | 43.54 | -29.16 | 307.29 | -67.59 |
| EPS Growth(%) | 43.54 | -29.16 | 307.29 | -67.59 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -3.3 | -2.19 | -78.62 | 6.55 |
| Current Ratio(x) | 0.42 | 0.43 | 0.54 | 0.78 |
| Quick Ratio(x) | 0.38 | 0.36 | 0.49 | 0.67 |
| Interest Cover(x) | 0.47 | 0.36 | 4.43 | 2.53 |
| Total Debt/Mcap(x) | 8.16 | 5.81 | 3.55 | 2.19 |
SHARE HOLDING PATTERN FOR SAKTHI SUGARS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 |
| FII % | 0.01 | 0.04 | 0.56 | 0.01 | 0.02 | 1.16 | 0.00 | 0.05 | 0.00 | 0.38 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 28.82 | 39.31 | 30.73 | 31.27 | 33.01 | 38.19 | 39.35 | 39.30 | 39.38 | 39.00 |
PEER COMPARISON FOR SAKTHI SUGARS LIMITED
CORPORATE ACTIONS FOR SAKTHI SUGARS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 05-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 25-May-2022 | AGM - We wish to inform that the Board of Directors at its meeting held today (i.e. 25.5.2022) has- i. Approved appointment of Dr.S.Veluswamy as President (Finance& Operations) and as Chief Financial Officer . ii. Recommended appointment of M/s. P.N.Raghavendra Rao & Co., as Statutory Auditors of the Company for a termof five consecutive years commencing from the conclusion of the 60th AGM. iii. Approve... | 24-Aug-2022 |
| BSE 19-May-2022 | Board Meeting - Audited Results | 25-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
| BSE 25-Oct-2021 | Board Meeting - Inter alia, to consider fund raising by way of issue of Unlisted Secured Redeemable Non-Convertible Debentures for a value up to Rs.675 crores on private placement basis and for convening an Extraordinary General Meeting for obtaining shareholders approval for the same. | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR SAKTHI SUGARS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Based on certificate received from Link Intime India Private Limited Registrar and Transfer Agent (RTA) of Company we hereby certify that the securities received for dematerialisation during the quarter ended 30th September 2024 have been Confirmed/rejected and the security certificates received were mutilated and cancelled after due verification and the name of depositories have been substituted as the registered owner within the prescribed times lines in our records. |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement We would like to inform that consequent on the completion of their second term of five consecutive years the following Independent Directors vacate their office on 29th September 2024Sri C RangamaniSri S S MuthuvelappanSri P K ChandranSri N K VijayanSri K V RamachandranSri S ChandrasekharSri S Balasubramanian |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015 and in terms of Companys Code of Conduct to Regulate Moniter and Report Trading by Designated persons we wish to inform that trading window for dealing in the shares of the company will remain closed for designated persons and their immediate relatives from end of the quarter ending 30th September 2024 till 48 hours after the date of declaration of unaudited financial results. |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate At the 62nd Annual General Meeting held on 19-09-2024 the members have approved Appointment of Sri V.K.Swaminathan as Non- Executive Independent Director of the Company for a term of 5 consecutive year with effect from 20-09-2024 to 19-09-2029. |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1. Result on the voting by remote e-voting and E-voting at the 62nd AGM declared by the Chairman and MD of the Company. 2. Scrutinizers combined report on remote E-voting and E-voting at the said AGM. |
| BSE 19-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 62nd Annual General Meeting held on Thursday 19th September 2024 through video conferencing / other audio video visual means. |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The Company has issued duplicate share certificates for 1600 equity shares in the name of Sri V.K.Swaminathan against loss of the said share certificates intimated on 18.10.2023.This intimation is given pursuant to Regulation 39(3) of SEBI (LODR) Regulations. |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copies of publication made in Financial Express and in Dinamani (Tamil Newspaper) regarding despatch of Annual Report together with Notice of the 62nd Annual General Meeting to shareholders. |
| BSE 26-Aug-2024 | Intimation FILE | Annual Report And Notice Of 62Nd Annual General Meeting Pursuant to Regulation 30 and 34 of SEBI (LODR) Regulations 2015 we enclose copy of Annual Report together with Notice convening 62nd Annual General Meeting of the Company on Thursday 19th September 2024 at 11.30 A.M. through Video Conferencing/Other Audio Visual Means in terms of the Circulars of the Ministry of Corporate Affairs and of SEBI in this regard. The said Annual Report and Notice of AGM has been sent today by e-amil to the shareholders who have registered their Email ID with the Company/Depository Participants. The Annual Report is also available on the Companys website: www.sakthisugars.com.Kindly take the above on record. |
| BSE 24-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We enclose copies of the newspaper publication made in Financial Express (English) and in Dinamani (Tamil) on 24th August 2024 regarding notice for the attention of the shareholders with respect to holding of 62nd Annual General Meeting of the Company through video conference/other Audio Visual means. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 we wish to inform that Sri R.Vidhya Shankar Additional Director and Independent Director of the Company has resigned his directorship in the Company today as there would be conflict of interest as a Director of the Company while serving as Independent Director of The Karur Vysya Bank Limited in view of the Banks exposure to certain entities in Sakthi Group of Companies. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copies of the publication made in "Financial Express" (English Daily) and in "Malai Malar" (Tamil Daily) with regard to unaudited financial results for the quarter ended 30.6.2024 are attached. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Boad has approved appointments of following Directors:a. Sri R.Vidhya Shankar b. Dr.A.Selvakumarc. Sri S.ShivramThe above Directors have affirmed that they are not debarred from holding the office of Director by virtue of any order of SEBI or any other statutory Authority and that they fulfil the criteria of independence as required under the provisions of the Companies Act 2013 and the Rules framed thereunder and the SEBI (LODR) Regulations 2015. |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 14.8.2024 The Board of Directors of the Company at its meeting held today (14.8.2024) has approved inter alia the following:1. The Unaudited Financial Results of the Company (Standalone) for the quarter ended 30.6.2024 together with Segment Results and Limited Review Report of the Statutory Auditors M/s.P.N.Raghavendra Rao & Co. Coimbatore thereon are enclosed.2. Appointment of Independent Directors:3. Convening of Annual General Meeting.The Board has convened 62nd Annual General Meeting of the Company on Thursday 19th September 2024 at 11.30 A.M. through Video Conferencing(VC) / Other Audio-Visual Means (OAVM) The meeting of the Board of Directors of the Company commenced at 3.15 P.M. and concluded at 5.00 P.M.We request you to take the above on record. |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 14.8.2024 The Board of Directors of the Company at its meeting held today (14.8.2024) has approved inter alia the following:1. The Unaudited Financial Results of the Company (Standalone) for the quarter ended 30.6.2024 together with Segment Results and Limited Review Report of the Statutory Auditors M/s.P.N.Raghavendra Rao & Co. Coimbatore thereon are enclosed.2. Appointment of Independent Directors:3. Convening of Annual General Meeting.The Board has convened 62nd Annual General Meeting of the Company on Thursday 19th September 2024 at 11.30 A.M. through Video Conferencing(VC) / Other Audio-Visual Means (OAVM) The meeting of the Board of Directors of the Company commenced at 3.15 P.M. and concluded at 5.00 P.M.We request you to take the above on record. |
| BSE 07-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The Company has received an intimation regarding loss of share certificates No.175849 176086 and 179186 for 60 shares in aggegate from Smt.C.Malathi.This intimation is given pursuant to Regulation 39(3) of SEBI (LODR) Regulations. |
| BSE 06-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 ('Listing Regulations') Pursuant to Regulation 30 of Listing Regulations we would like to inform you change in the Senior Management Personnel (SMP) of the Company. |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended 30.6.2024 SAKTHI SUGARS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve A meeting of the Board of Directors of the Company has been convened on Wednesday 14th August 2024 at the Head Office of the Company at 180 Race Course Road Coimbatore - 641 018 inter alia to consider and approve Unaudited Financial Results of the Company for the quarter ended 30th June 2024.This information is given pursuant to the requirement of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015. |
| BSE 18-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The Company has received an intimation from Mr.A.S.V.Yogheeswaran a shareholder regarding loss of his share certificate No.104877 for 50 shares bearing distinctive Nos.8504570 to 8504619. |
| BSE 15-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The Company has issued following duplicate share certificates No.189789 for 100 shares in the name of Anupuma Das and share certificates No. 189790 for 200 shares in the name of M.Sethuraman in respect of loss of share certificates reported earlier. This intimation is given pursuant to Regulation 39(3) of SEBI (LODR) Regulations. |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Based on the certificate received from Link Intime India Private Limited Registrar and Transfer Agent (RTA) of the Company we hereby certify that the securities received for dematerialisation during the quarter ended 30th June 2024 have been confirmed/rejected and the security certificates received were mutilated and cancelled after due verification and the name of the depositories have been substituted as the registered owner within the prescribed times lines in our records. Further we hereby certify that the securities which were dematerialised are listed on the Stock Exchanges where the earlier issued securities are listed. |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Pursuant to SEBI (PIT) Regulations 2015 and in terms of the Companys Code of Conduct to Regulate Monitor and Report Trading by Designation Persons we wish to inform that Trading Window for dealing in the shares of the Company will remain closed for designation persons and their immediate relatives from end of the quarter ending 30th June 2024 till 48 hours after the date of declaration of unaudited quarterly financial results for the quarter ending 30th June 2024. The date of the meeting of the Board of Directors for consideration of Unaudited financial results for the quarter ending 30th June 2024 will be intimated in due course . |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We send herewith copies of the following publications made in the English Newspaper Financial Express and in Tamil Newspaper Malai Malar with respect to audited financial results for the quarter and year ended 31.3.2024 published on 30.5.2024. |
| BSE 29-May-2024 | Outcome FILE | Audited Financial Results For The Quarter And Year Ended 31.03.2024 Board approved among others audited financial results for the quarter and year ended 31.3.2024. |
| BSE 29-May-2024 | Outcome FILE | Board Meeting Outcome for Revised Outcome Revised outcome - 29.5.2024. |
| BSE 29-May-2024 | Outcome FILE | Board Meeting Outcome for Audited Financial Results For The Quarter And Year Ended 31.3.2024 Board has approved among others audited financial results of the company for the quarter and year ended 31.3.2024. |
| BSE 28-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant to Regulation 24A(2) of SEBI (LODR) Regulations 2015 we submit the Secretarial Compliance Report dated 25th May 2024 issued by M/s. S.Krishnamurthy & Co. Practicing Company Secretaries. |
| BSE 21-May-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting For Considering Audited Financial Results For The Quarter And Year Ended 31.3.2024 SAKTHI SUGARS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2024 inter alia to consider and approve A meeting of the Board of Directors has been convened to be held on 29th May 2024 among others to consider and approve audited financial results of the Company for the quarter and year ended 31.3.2024. |
| BSE 13-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The Company has received an intimation from a shareholder viz. Anupama Das intimating loss of share certificates nos.110790 and 110791 for 50 shares each with distinctive nos.9358056 to 9358105 and 9358106 to 9358155 under Folio No.0039298.This intimation is given pursuant to Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 24-Apr-2024 | Compliance FILE | Certificate Issued By M/S. S.Krishnamurthy & Co. Practicing Company Secretaries Pertaining To Transfers Tranmissions And Transpositions Of Equity Shares Of The Company For The Year Ended 31.3.2024. Pursuant to Regulation 40(9) and (11) of the Listing Regulations we send herewith a copy of the certificate issued by M/s. S.Krishnamurthy & Co. Practicing Company Secretaries pertaining to transfers transmissions transmissions and transpositions of equity shares of the Company for the year ended 31st March 2024. |
INSIDER TRADING FOR SAKTHI SUGARS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Feb-2019 25-Feb-2019 | Sell Invocation Of Pledged | 65,000 @ 0.00 (0.06 %) | ABT INVESTMENTS INDIA PVT LTD |
BULK BLOCK DEALS FOR SAKTHI SUGARS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Dec-2022 | Sell BULK | 1,223,000 @ 34.55 | ASSET RECONSTRUCTION CO I LTD |
DIVIDEND BY SAKTHI SUGARS LIMITED
No dividend details found
SPLIT / BONUS BY SAKTHI SUGARS LIMITED
No Split / Bonus details found
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