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Here is the latest financial fact sheet of SAKTHI SUGARS. For more details, see the SAKTHI SUGARS quarterly results and SAKTHI SUGARS share price.
1 Day | % | 2.4 |
No. of shares | m | 118.85 |
1 Week | % | 12.8 |
1 Month | % | 26.2 |
1 Year | % | 61.6 |
52 week H/L | Rs | 46.7/20.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SAKTHI SUGARS EQUITY SHARE DATA | |||||||
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High | Rs | 22 | 12 | 14 | 23 | 35 | |
Low | Rs | 8 | 5 | 7 | 9 | 13 | |
Sales per share (Unadj.) | Rs | 42.5 | 67.6 | 53.3 | 36.3 | 88.7 | |
Earnings per share (Unadj.) | Rs | -18.0 | -17.3 | -9.8 | -15.1 | 31.4 | |
Diluted earnings per share | Rs | -18.0 | -17.3 | -9.8 | -15.1 | 31.4 | |
Cash flow per share (Unadj.) | Rs | -13.7 | -13.2 | -6.5 | -11.3 | 34.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 3.8 | -13.5 | -23.4 | -36.0 | -0.9 | |
Adj. book value per share | Rs | 3.8 | -13.5 | -23.4 | -36.0 | -0.9 | |
Shares outstanding (eoy) | m | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 | |
Price / Sales ratio | x | 0.4 | 0.1 | 0.2 | 0.4 | 0.3 | |
Avg P/E ratio | x | -0.8 | -0.5 | -1.0 | -1.0 | 0.8 | |
P/CF ratio (eoy) | x | -1.1 | -0.6 | -1.6 | -1.4 | 0.7 | |
Price / Book Value ratio | x | 3.9 | -0.6 | -0.4 | -0.4 | -26.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,777 | 1,007 | 1,216 | 1,871 | 2,849 | |
Total wages/salary | Rs m | 586 | 617 | 581 | 391 | 457 |
SAKTHI SUGARS INCOME DATA | |||||||
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Net Sales | Rs m | 5,051 | 8,030 | 6,334 | 4,317 | 10,538 | |
Other income | Rs m | 1,521 | 1,209 | 103 | 159 | 147 | |
Total revenues | Rs m | 6,571 | 9,239 | 6,437 | 4,476 | 10,685 | |
Gross profit | Rs m | -1,076 | -778 | 1,217 | 841 | 5,009 | |
Depreciation | Rs m | 516 | 493 | 389 | 458 | 371 | |
Interest | Rs m | 2,597 | 2,021 | 1,966 | 2,335 | 1,080 | |
Profit before tax | Rs m | -2,668 | -2,083 | -1,035 | -1,794 | 3,705 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -527 | -24 | 128 | 4 | -22 | |
Profit after tax | Rs m | -2,140 | -2,059 | -1,163 | -1,798 | 3,727 | |
Gross profit margin | % | -21.3 | -9.7 | 19.2 | 19.5 | 47.5 | |
Effective tax rate | % | 19.8 | 1.2 | -12.3 | -0.2 | -0.6 | |
Net profit margin | % | -42.4 | -25.6 | -18.4 | -41.7 | 35.4 |
SAKTHI SUGARS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,191 | 7,665 | 7,940 | 9,302 | 6,259 | |
Current liabilities | Rs m | 16,473 | 18,705 | 19,560 | 18,408 | 11,568 | |
Net working cap to sales | % | -203.6 | -137.5 | -183.5 | -210.9 | -50.4 | |
Current ratio | x | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
Inventory Days | Days | 52 | 27 | 35 | 49 | 74 | |
Debtors Days | Days | 489 | 45 | 76 | 54 | 27 | |
Net fixed assets | Rs m | 12,611 | 10,535 | 10,184 | 8,822 | 10,402 | |
Share capital | Rs m | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | |
"Free" reserves | Rs m | -737 | -2,794 | -3,967 | -5,470 | -1,297 | |
Net worth | Rs m | 451 | -1,606 | -2,778 | -4,281 | -108 | |
Long term debt | Rs m | 1,701 | 934 | 939 | 3,758 | 5,036 | |
Total assets | Rs m | 18,803 | 18,200 | 18,124 | 18,125 | 16,660 | |
Interest coverage | x | 0 | 0 | 0.5 | 0.2 | 4.4 | |
Debt to equity ratio | x | 3.8 | -0.6 | -0.3 | -0.9 | -46.5 | |
Sales to assets ratio | x | 0.3 | 0.4 | 0.3 | 0.2 | 0.6 | |
Return on assets | % | 2.4 | -0.2 | 4.4 | 3.0 | 28.9 | |
Return on equity | % | -474.1 | 128.2 | 41.9 | 42.0 | -3,442.0 | |
Return on capital | % | -3.3 | 9.2 | -50.6 | -103.4 | 97.1 | |
Exports to sales | % | 3.1 | 2.1 | 3.6 | 6.2 | 2.0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 155 | 167 | 226 | 266 | 213 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 155 | 167 | 226 | 266 | 213 | |
Fx outflow | Rs m | 18 | 127 | 206 | 61 | 138 | |
Net fx | Rs m | 137 | 40 | 20 | 205 | 74 |
SAKTHI SUGARS CASH FLOW | |||||||
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From Operations | Rs m | 358 | 477 | 314 | 365 | 1,067 | |
From Investments | Rs m | 233 | 60 | 1 | 86 | 1,208 | |
From Financial Activity | Rs m | -618 | -580 | -367 | -317 | -2,380 | |
Net Cashflow | Rs m | -27 | -43 | -51 | 135 | -106 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: M Manickam | COMP SEC: S Baskar | YEAR OF INC: 1961 | BSE CODE: 507315 | FV (Rs): 10 | DIV YIELD (%): - |
Read: SAKTHI SUGARS 2022-23 Annual Report Analysis
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