Sakthi Sugars Limited, Fundamental analysis

Sakthi Sugars Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Sugar
Variance Full Year Net Profit Variance	-25
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	28.13
Full Year CPS Full Year Cash Per Share	5.6
Earning Per Share Full Year Earning Per Share	2.4
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	9
Price/Book Value Price to Book value	0.9375
Yearly PE ratio Full Year Price to Earning per share	7.6
Yearly PC ratio Full Year Price to Cash Per Share	3.2
Bse value BSE Value in lakhs	5.79
Nse value NSE Value in lakhs	54.37
High 52 week high	25
Low 52 week low	13
Price NSE Current market price	18
CPM Current market price	18

Market cap BSE / NSE Market Cap	209.41
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	7.63
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)	18
Gross block Latest Gross Block	1123.05
Loans Total loans	688.48
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	9.8
Year GPM Full Year Gross Profit Margin	8.5
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 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	830	939	530	505	803	633	432	1,076	1,069	929
Sales Growth %		13%	-44%	-5%	59%	-21%	-32%	149%	-1%	-13%
Gross Sales	819	914	527	505	803	633	432	1,057	1,061	929
Excise Duty	9	13	1	0	0	0	0	0	0	0
Other Operating Income	2	0	0	0	0	0	0	0	0	0
+ Expenses	789	828	591	663	881	624	435	982	995	842
Material Cost %	64%	66%	78%	72%	74%	71%	59%	62%	65%	60%
Raw Material Cost	531	623	399	374	557	445	266	674	716	544
Change in Inventory	3	-6	16	-11	39	3	-11	-3	-18	10
Manufacturing Cost %	20%	10%	14%	19%	16%	15%	25%	23%	21%	22%
Employee Cost %	7%	7%	11%	12%	8%	9%	9%	4%	6%	6%
Other Cost %	4%	6%	8%	29%	12%	3%	7%	2%	1%	3%
Raw Materials %	64%	66%	75%	74%	69%	70%	62%	63%	67%	59%
Purchase of Finished Goods %	1%	0%	1%	1%	1%	0%	0%	0%	0%	3%
Stock Adjustments %	-0%	1%	-3%	2%	-5%	-0%	3%	0%	2%	-1%
Power & Fuel %	1%	1%	2%	3%	2%	2%	1%	2%	2%	3%
Other Manufacturing Expenses %	19%	9%	12%	16%	14%	13%	24%	21%	18%	19%
Selling & Administration %	2%	2%	3%	8%	3%	3%	2%	1%	1%	2%
Miscellaneous Expenses %	0%	2%	5%	21%	9%	0%	0%	1%	0%	1%
Operating Profit	41	111	-61	-158	-78	10	-4	93	74	86
OPM %	5%	12%	-11%	-31%	-10%	2%	-1%	9%	7%	9%
+ Other Income	37	127	11	202	121	122	114	467	246	103
Miscellaneous Income	37	126	11	202	121	122	96	477	250	103
Exceptional Income	0	102	0	50	0	112	80	462	237	42
Interest	81	140	150	260	202	197	234	108	109	106
Depreciation	74	57	53	52	49	39	46	37	37	37
Profit before tax	-75	43	-252	-267	-208	-104	-170	416	174	47
+ Tax %	27%	30%	30%	20%	1%	-12%	-0%	-1%	26%	-70%
Current Tax	2	0	0	0	0	0	0	0	0	0
Deferred Tax	-22	13	-75	-53	-2	13	0	-2	44	-33
+ Net Profit	-47	39	-187	-214	-206	-116	-171	418	130	80
Profit Growth %		-155%	-717%	14%	-4%	-44%	47%	-345%	-69%	-38%
Extraordinary Income / Expense	0	102	-22	-52	0	112	80	455	234	42
Exceptional Item	0	102	-22	-52	0	112	69	411	225	42
Profit / Loss of Associates	8	9	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	-47	39	-177	0	0	0	0	0	0	0
EPS in Rs	0.00	2.55	0.00

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	96	119	119	119	119	119	119	119	119	119
Reserves	271	156	140	-74	-279	-397	-547	-130	-1	80
+ Borrowings	1,079	920	919	900	841	918	938	852	773	784
Secured Borrowings	693	564	458	133	48	31	2	112	113	95
Unsecured Borrowings	386	356	461	767	793	887	936	740	659	688
Deferred Credit	0	0	0	0	0	0	0	0	1	1
+ Other Liabilities	610	641	682	946	1,152	1,172	1,302	827	657	548
Current Liabilities	584	862	963	1,282	1,448	1,399	1,463	975	735	644
Provisions	15	5	6	6	5	5	4	4	5	4
Other liability items	26	27	27	28	29	40	24	18	18	15
Total Liabilities	2,056	1,836	1,859	1,891	1,832	1,812	1,812	1,668	1,548	1,531
+ Fixed Assets	1,158	1,354	1,239	1,189	994	957	824	794	768	767
Gross Block	1,813	1,425	1,361	1,362	1,181	1,182	1,071	1,077	1,087	1,123
Accumulated Depreciation	655	71	122	173	187	225	246	283	320	356
CWIP	150	32	32	0	0	1	1	34	32	32
Investments	12	107	18	13	17	20	17	170	165	213
+ Other Assets	736	343	570	689	822	835	971	670	583	519
Inventories	104	109	109	113	68	80	41	56	75	58
Trade receivables	108	22	10	68	10	13	6	8	7	16
Cash Equivalents	21	18	16	13	9	4	9	6	6	6
Loans n Advances	308	321	613	800	1,018	964	1,059	724	547	533
Other asset items	195	-128	-178	-305	-283	-226	-144	-124	-53	-94
Total Assets	2,056	1,836	1,859	1,891	1,832	1,812	1,812	1,668	1,548	1,531

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	125	165	-43	36	48	31	37	107	114	41
Profit from Operations	65	116	-32
Working Capital Changes	60	49	-10
Profit Before Tax & Extraordinary Items	-75	43	-252	-267	-208	-104	-150	416	174	47
Depreciation	74	57	53	52	49	39	55	44	41	37
Interest (Net)	67	131	149	111	95	195	233	-304	-117	58
Dividend Received	0	0	0	0	0	0	-7	0	0	0
Profit / Loss on Sale of Assets	-1	0	-4	0	0	0	0	-51	-14	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	-2	0
Provisions & Write-offs (Net)	-1	0	0	0	71	0	2	0	2	5
Receivables	11	107	7	1	-7	-3	-1	-2	1	-17
Inventories	-5	-5	0	-5	46	-13	-34	2	37	17
Trade Payables	26	-43	2	0	16	11	-91	10	16	-51
Loans & Advances	28	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	0	0	-2	-2	1	0	0	-1	-1	1
+ Cash from Investing Activity	11	83	86	23	6	0	9	121	51	23
Purchase of Fixed Assets	-4	-7	-7	-3	-1	-2	-6	-19	-13	-15
Sale of Fixed Assets	1	2	18	1	0	1	0	138	82	1
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	21	1	0	0	6	0	11	0
Investment Income	11	0	0	0	0	0	0	0	0	0
Interest Received	0	10	1	2	2	1	1	2	1	5
Dividend Received	0	0	0	0	0	0	7	0	0	0
Others	3	78	53	23	5	0	0	0	-31	32
+ Cash from Financing Activity	-169	-250	-45	-62	-58	-37	-32	-238	-165	-64
Proceeds from Issue of Shares	0	61	0	0	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	36	23	0	0	0	44	259	196	174	89
Proceeds from Bank Borrowings	0	0	0	1	0	0	0	12	0	0
Proceeds from Short-Term Borrowings	0	0	0	0	0	0	1	0	0	5
Repayment of Long-Term Borrowings	-46	-152	-6	-32	-26	-54	-257	-339	-100	-87
Repayment of Short-Term Borrowings	-89	-36	-1	-1	-4	0	0	0	-197	0
Repayment of Financial Liabilities	0	0	0	0	0	-1	-1	0	0	0
Interest Paid	-55	-65	-32
Others	-14	-81	-6	0	0	0	0	0	0	0
Net Cash Flow	-33	-2	-2	-3	-4	-5	13	-11	0	-1