Sakthi Sugars Limited, Fundamental analysis

Sakthi Sugars Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Sugar
Variance Full Year Net Profit Variance	-28
Equity Latest Equity	118.85
Face Value Latest Face Value	10
Reserves Total Reserve	109.37
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	898.97
Net Profit Full Year Net Profit	27.21
Full Year CPS Full Year Cash Per Share	5.5
Earning Per Share Full Year Earning Per Share	2.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	376.91
Previous EPS Previous earnings per share	0
Book Value Book value	19.2
Networth Full Year Return on Networth	6.72
Price/Book Value Price to Book value	0.989583
Yearly PE ratio Full Year Price to Earning per share	8.3
Yearly PC ratio Full Year Price to Cash Per Share	3.5
Bse value BSE Value in lakhs	5.49
Nse value NSE Value in lakhs	118.32
High 52 week high	23
Low 52 week low	13
Price NSE Current market price	19
CPM Current market price	19

Market cap BSE / NSE Market Cap	225.93
Net profit Latest Quarter Net Profit	-1.83
Net profit variance Latest Quarter Net Profit variance	-66
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	920.38
TTM OP Trailing Twelve 12 month Operating Profit	67.63
TTM OPM Trailing Twelve 12 month Operating Profit Margin	7.35
TTM GP Trailing Twelve 12 month Gross Profit	75.57
TTM GPM Trailing Twelve 12 month Gross Profit Margin	7.76
TTM NP Trailing Twelve 12 month Net Profit	-32.74
TTM NPV Trailing Twelve 12 month Net Profit Variane	110.89
TTM EPS Trailing Twelve 12 month EPS	2.31
TTM PE Trailing Twelve 12 month PE	8.23
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	37.11
Equity Latest Equity	118.85
LTP Latest Price (BSE/NSE)	19
Gross block Latest Gross Block	1141.31
Loans Total loans	660.04
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	9.7
Year GPM Full Year Gross Profit Margin	8.4
Quarter OPM Latest quater Operation Profit Margin	7.1

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	73	140	322	302	168	126	302	377
YOY Sales Growth %	-69%	-10%	8%	-23%	129%	-10%	-6%	25%
Gross Sales	73	140	322	302	168	126	302	377
+ Expenses	96	159	259	273	169	137	232	350
Material Cost %	5%	73%	64%	50%	65%	74%	98%	46%
Raw Material Cost	27	96	181	166	110	89	222	216
Change in Inventory	-23	7	23	-16	-1	5	73	-42
Manufacturing Cost %	37%	33%	25%	25%	25%	26%	22%	19%
Employee Cost %	16%	12%	4%	5%	9%	15%	5%	4%
Other Cost %	72%	-5%	-12%	11%	1%	-6%	-48%	23%
Raw Materials %	36%	69%	56%	55%	65%	70%	74%	57%
Purchase of Finished Goods %	9%	5%	2%	0%	1%	1%	1%	1%
Stock Adjustments %	31%	-5%	-7%	5%	0%	-4%	-24%	11%
Other Manufacturing Expenses %	37%	33%	25%	25%	25%	26%	22%	19%
Operating Profit	-22	-19	63	29	0	-11	70	27
OPM %	-30%	-14%	19%	10%	-0%	-8%	23%	7%
+ Other Income	7	9	49	4	1	1	80	4
Miscellaneous Income	7	9	49	4	1	1	80	4
Exceptional Income	0	8	0	0	0	0	0	0
Interest	23	28	26	25	24	26	23	24
Depreciation	9	9	9	9	10	10	9	9
Profit before tax	-48	-48	76	-2	-32	-45	117	-2
+ Tax %	40%	52%	3%	42%	28%	24%	26%	24%
Deferred Tax	-19	-25	2	-1	-9	-11	31	-1
+ Net Profit	-29	-23	74	-1	-23	-34	87	-2
Extraordinary Income / Expense	0	8	0	0	0	0	0	0
Exceptional Item	0	8	0	0	0	0	0	0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	939	530	505	803	633	432	1,076	1,069	929	899
Sales Growth %		-44%	-5%	59%	-21%	-32%	149%	-1%	-13%	-3%
Gross Sales	914	527	505	803	633	432	1,057	1,061	929	899
Excise Duty	13	1	0	0	0	0	0	0	0	0
+ Expenses	828	591	663	881	624	435	982	995	842	811
Material Cost %	66%	78%	72%	74%	71%	59%	62%	65%	60%	59%
Raw Material Cost	623	399	374	557	445	266	674	716	544	592
Change in Inventory	-6	16	-11	39	3	-11	-3	-18	10	-62
Manufacturing Cost %	10%	14%	19%	16%	15%	25%	23%	21%	22%	22%
Employee Cost %	7%	11%	12%	8%	9%	9%	4%	6%	6%	7%
Other Cost %	6%	8%	29%	12%	3%	7%	2%	1%	3%	2%
Raw Materials %	66%	75%	74%	69%	70%	62%	63%	67%	59%	66%
Purchase of Finished Goods %	0%	1%	1%	1%	0%	0%	0%	0%	3%	1%
Stock Adjustments %	1%	-3%	2%	-5%	-0%	3%	0%	2%	-1%	7%
Power & Fuel %	1%	2%	3%	2%	2%	1%	2%	2%	3%	3%
Other Manufacturing Expenses %	9%	12%	16%	14%	13%	24%	21%	18%	19%	19%
Selling & Administration %	2%	3%	8%	3%	3%	2%	1%	1%	2%	2%
Miscellaneous Expenses %	2%	5%	21%	9%	0%	0%	1%	0%	1%	0%
Operating Profit	111	-61	-158	-78	10	-4	93	74	86	88
OPM %	12%	-11%	-31%	-10%	2%	-1%	9%	7%	9%	10%
+ Other Income	127	11	202	121	122	114	467	246	103	86
Miscellaneous Income	126	11	202	121	122	96	477	250	103	86
Exceptional Income	102	0	50	0	112	80	462	237	42	0
Interest	140	150	260	202	197	234	108	109	106	99
Depreciation	57	53	52	49	39	46	37	37	37	38
Profit before tax	43	-252	-267	-208	-104	-170	416	174	47	38
+ Tax %	30%	30%	20%	1%	-12%	-0%	-1%	26%	-70%	26%
Deferred Tax	13	-75	-53	-2	13	0	-2	44	-33	10
+ Net Profit	39	-187	-214	-206	-116	-171	418	130	80	28
Profit Growth %		-717%	14%	-4%	-44%	47%	-345%	-69%	-38%	-65%
Extraordinary Income / Expense	102	-22	-52	0	112	80	455	234	42	0
Exceptional Item	102	-22	-52	0	112	69	411	225	42	0
Profit / Loss of Associates	9	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	39	-177	0	0	0	0	0	0	0	0
EPS in Rs	2.55	0.00

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	119	119	119	119	119	119	119	119	119	119
Reserves	156	140	-74	-279	-397	-547	-130	-1	80	109
+ Borrowings	920	919	900	841	918	938	852	773	784	720
Secured Borrowings	564	458	133	48	31	2	112	113	95	60
Unsecured Borrowings	356	461	767	793	887	936	740	659	688	660
Deferred Credit	0	0	0	0	0	0	0	1	1	1
+ Other Liabilities	641	682	946	1,152	1,172	1,302	827	657	548	489
Current Liabilities	862	963	1,282	1,448	1,399	1,463	975	735	644	568
Provisions	5	6	6	5	5	4	4	5	4	2
Other liability items	27	27	28	29	40	24	18	18	15	16
Total Liabilities	1,836	1,859	1,891	1,832	1,812	1,812	1,668	1,548	1,531	1,438
+ Fixed Assets	1,354	1,239	1,189	994	957	824	794	768	767	748
Gross Block	1,425	1,361	1,362	1,181	1,182	1,071	1,077	1,087	1,123	1,141
Accumulated Depreciation	71	122	173	187	225	246	283	320	356	393
CWIP	32	32	0	0	1	1	34	32	32	33
Investments	107	18	13	17	20	17	170	165	213	246
+ Other Assets	343	570	689	822	835	971	670	583	519	411
Inventories	109	109	113	68	80	41	56	75	58	121
Trade receivables	22	10	68	10	13	6	8	7	16	2
Cash Equivalents	18	16	13	9	4	9	6	6	6	6
Loans n Advances	321	613	800	1,018	964	1,059	724	547	533	355
Other asset items	-128	-178	-305	-283	-226	-144	-124	-53	-94	-73
Total Assets	1,836	1,859	1,891	1,832	1,812	1,812	1,668	1,548	1,531	1,438

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	165	-43	36	48	31	37	107	114	41	-4
Profit from Operations	116	-32
Working Capital Changes	49	-10
Profit Before Tax & Extraordinary Items	43	-252	-267	-208	-104	-150	416	174	47	38
Depreciation	57	53	52	49	39	55	44	41	37	38
Interest (Net)	131	149	111	95	195	233	-304	-117	58	96
Dividend Received	0	0	0	0	0	-7	0	0	0	0
Profit / Loss on Sale of Assets	0	-4	0	0	0	0	-51	-14	0	-1
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	-2	0	0
Provisions & Write-offs (Net)	0	0	0	71	0	2	0	2	5	0
Receivables	107	7	1	-7	-3	-1	-2	1	-17	14
Inventories	-5	0	-5	46	-13	-34	2	37	17	-63
Trade Payables	-43	2	0	16	11	-91	10	16	-51	28
Direct Taxes Paid	0	-2	-2	1	0	0	-1	-1	1	0
+ Cash from Investing Activity	83	86	23	6	0	9	121	51	23	-17
Purchase of Fixed Assets	-7	-7	-3	-1	-2	-6	-19	-13	-15	-19
Sale of Fixed Assets	2	18	1	0	1	0	138	82	1	1
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	21	1	0	0	6	0	11	0	0
Interest Received	10	1	2	2	1	1	2	1	5	2
Dividend Received	0	0	0	0	0	7	0	0	0	0
Others	78	53	23	5	0	0	0	-31	32	-1
+ Cash from Financing Activity	-250	-45	-62	-58	-37	-32	-238	-165	-64	21
Proceeds from Issue of Shares	61	0	0	0	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	23	0	0	0	44	259	196	174	89	163
Proceeds from Bank Borrowings	0	0	1	0	0	0	12	0	0	0
Proceeds from Short-Term Borrowings	0	0	0	0	0	1	0	0	5	0
Repayment of Long-Term Borrowings	-152	-6	-32	-26	-54	-257	-339	-100	-87	-67
Repayment of Short-Term Borrowings	-36	-1	-1	-4	0	0	0	-197	0	-5
Repayment of Financial Liabilities	0	0	0	0	-1	-1	0	0	0	0
Interest Paid	-65	-32
Others	-81	-6	0	0	0	0	0	0	0	0
Net Cash Flow	-2	-2	-3	-4	-5	13	-11	0	-1	0