Sakthi Sugars Ltd Financials

Sakthi Sugars Ltd Financial Statement

Sakthi Sugars Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	80.14	431.35	434.21
Operating Expense	95.66	328.20	255.45
Net Profit	-28.98	57.90	107.50
Net Profit Margin	-36.16	13.42	24.76
Earning Per Share	-2.44	4.87	9.05
EBIDTA	3.56	94.29	142.86
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	80.14
Operating Expense	95.66
Net Profit	-28.98
Net Profit Margin	-36.16
Earning Per Share	-2.44
EBIDTA	3.56
Effective Tax Rate	TBA

Sakthi Sugars Ltd Profit & Loss

*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

Sakthi Sugars Ltd Cash Flow

*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

Sakthi Sugars Ltd Key Ratios

*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

Sakthi Sugars Ltd Balance Sheet

*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

Sakthi Sugars Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Sakthi Sugars Ltd has a market capitalization of 352.27 Cr. Value Research classifies it as a Small-Cap company.

No, Sakthi Sugars Ltd is not debt-free with a debt-to-equity ratio of 6.56.

In FY 2023 , Sakthi Sugars Ltd recorded a total revenue of approximately 1,069.28 Cr marking a significant milestone in the company's financial performance.

Sakthi Sugars Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.5% annually, respectively..

Sakthi Sugars Ltd's current PE ratio is 2.72.

Sakthi Sugars Ltd's ROCE averaged 3.7% from the FY ending March 2022 to 2024, with a median of 5.6%. It peaked at 8.4% in March 2023, reflecting strong capital efficiency over the period..

Sakthi Sugars Ltd's latest EBIT is Rs. 282.67 Cr, surpassing the average EBIT of Rs. 296.56 Cr over the 5 years..