Sakthi Sugars Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 431.35 | 434.21 | 157.36 |
Operating Expense | 328.20 | 255.45 | 173.45 |
Net Profit | 57.90 | 107.50 | -42.66 |
Net Profit Margin | 13.42 | 24.76 | -27.11 |
Earning Per Share | 4.87 | 9.05 | -3.65 |
EBIDTA | 94.29 | 142.86 | -2.61 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 431.35 |
Operating Expense | 328.20 |
Net Profit | 57.90 |
Net Profit Margin | 13.42 |
Earning Per Share | 4.87 |
EBIDTA | 94.29 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,069.28 | 1,075.72 | 431.67 |
Operating Expenses Annual | 995.29 | 982.21 | 416.87 |
Operating Profit Annual | 319.74 | 560.80 | 129.24 |
Interest Annual | 108.76 | 108.01 | 233.17 |
Depreciation | 37.07 | 37.21 | 45.25 |
Net Profit Annual | 121.82 | 375.86 | -179.79 |
Tax Annual | 44.42 | -2.24 | 0.43 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,069.28 |
Operating Expenses Annual | 995.29 |
Operating Profit Annual | 319.74 |
Interest Annual | 108.76 |
Depreciation | 37.07 |
Net Profit Annual | 121.82 |
Tax Annual | 44.42 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 6.72 | 17.27 | 3.82 |
Cash Flow from Operations | 113.88 | 106.67 | 36.55 |
Cash Flow from Investing | 50.84 | 120.75 | 8.63 |
Cash Flow from Financing | -165.11 | -237.98 | -31.72 |
Cash Flow at the End | 6.32 | 6.72 | 17.27 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 6.72 |
Cash Flow from Operations | 113.88 |
Cash Flow from Investing | 50.84 |
Cash Flow from Financing | -165.11 |
Cash Flow at the End | 6.32 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 7.95 | 10.55 | 7.20 |
PBIT Margin (%) | 4.48 | 7.09 | -3.41 |
PBT Margin (%) | 4.44 | 7.02 | -3.40 |
Net PROFIT Margin (%) | 12.11 | 38.84 | -34.79 |
Return On Networth / Equity (%) | -12.78 | -244.62 | TBA |
Return On Networth /Employed (%) | 3.84 | 8.37 | TBA |
Return On Assets (%) | 14.65 | 59.82 | -24.70 |
Total Debt / Equity (X) | 15.18 | TBA | TBA |
Asset Turnover Ratio (%) | 1.21 | 1.54 | 0.71 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 7.95 |
PBIT Margin (%) | 4.48 |
PBT Margin (%) | 4.44 |
Net PROFIT Margin (%) | 12.11 |
Return On Networth / Equity (%) | -12.78 |
Return On Networth /Employed (%) | 3.84 |
Return On Assets (%) | 14.65 |
Total Debt / Equity (X) | 15.18 |
Asset Turnover Ratio (%) | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 767.40 | 794.03 | 824.08 |
Total Current Assets Annual | 539.97 | 625.85 | 930.24 |
Non Current Assets Annual | 1,007.94 | 1,042.31 | 882.23 |
Total Shareholders Funds Annual | 117.94 | -10.83 | -428.13 |
Total Assets Annual | 1,547.92 | 1,668.16 | 1,812.48 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 767.40 |
Total Current Assets Annual | 539.97 |
Non Current Assets Annual | 1,007.94 |
Total Shareholders Funds Annual | 117.94 |
Total Assets Annual | 1,547.92 |
No Data Availabe