Sakthi Sugars Ltd.

NSE: SAKHTISUG  SECTOR: Sugar

16.14
+0.56 (3.59%)

Price Summary

Today's High

₹ 17.1

Today's Low

₹ 15.85

52 Week High

₹ 15.97

52 Week Low

₹ 6.89

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

191.822344104 Cr.

Enterprise Value

1039.420544104 Cr.

No. of Shares

11.8849036 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  -29.2224

CASH

8.9397 Cr.

DEBT

856.5379 Cr.

Promoter Holding

59.83%

EPS (TTM)

₹  -25.7058

Sales Growth

58.9932310918738%

ROE

0 %

ROCE

-0.754604469555942 %

Profit Growth

-25.6439987492063 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year58.99%
3 Year-4.65%
5 Year-0.81%

Profit Growth (in Cr.)

1 Year3.78%
3 Year-289.31%
5 Year-231.44%

ROE%

1 Year0%
3 Year-64.03%
5 Year-121.25%

ROCE %

1 Year-0.75%
3 Year-3.16%
5 Year1.2%

Debt/Equity

-5.3336

Price to Cash Flow

4.02

Interest Cover Ratio

-0.030624021449578

CFO/PAT (5 Yr. Avg.)

0.603849681572985

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 59.83 14.49
Dec 2020 59.83 14.49
Sep 2020 59.83 14.49
Jun 2020 59.83 96.63
Mar 2020 59.83 96.63
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -62.7763711521249 days.

 Limitations

  • The company has shown a poor profit growth of -289.314396098268% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.65223471704942% for the Past 3 years.
  • Company has a poor ROE of -64.0253586457365% over the past 3 years.
  • Company has a poor ROCE of -3.16373806050432% over the past 3 years
  • The company has a low EBITDA margin of -2.1267928456224% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 218.74 222.18 158.28 130.14 119.96
Total Expenditure 229.23 290.99 151.3 132.14 131.02
Operating Profit -10.49 -68.81 6.98 -2 -11.06
Other Income 58.83 52.64 1.01 1.38 2.87
Interest 35.96 90.22 45.44 49.36 49.25
Depreciation 12.3 12.34 9.67 9.78 9.8
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.08 -118.73 -47.12 -59.76 -67.23
Tax 0.27 0.06 0 0.07 12.54
Profit After Tax -0.19 -118.8 -47.12 -59.83 -79.76
Adjusted EPS (Rs) 0 -1 -0.4 -0.5 -0.67

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 821.01 926.38 528.83 505.06 803.01
Total Expenditure 777.72 812.61 567.17 560.85 880.79
Operating Profit 43.29 113.77 -38.34 -55.79 -77.78
Other Income 36.68 24.85 11.5 152.08 120.9
Interest 80.83 140.2 150.05 259.67 202.15
Depreciation 74.37 57 52.82 51.59 49.31
Exceptional Items 0 101.74 -22.49 -51.8 0
Profit Before Tax -75.24 43.15 -252.2 -266.76 -208.34
Tax -20.17 12.8 -75.1 -52.75 -2.42
Net Profit -55.07 30.35 -177.1 -214.01 -205.92
Adjusted EPS (Rs.) -5.72 2.55 -14.9 -18.01 -17.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 96.21 118.85 118.85 118.85 118.85
Total Reserves 269.63 316.51 139.54 -73.71 -279.44
Borrowings 732.24 560.91 455.05 170.13 93.43
Other N/C liabilities -123.57 143.75 69.53 17.68 16.65
Current liabilities 930.75 856.13 1076.05 1647.32 1870.5
Total Liabilities 1905.26 1996.13 1859.02 1880.27 1819.98
Assets
Net Block 1005.1 1353.78 1238.72 1188.67 993.96
Capital WIP 149.88 32.16 32.29 0 0.2
Investments 163.99 164.78 10.72 13.3 16.56
Loans & Advances 194.56 119.25 71.43 59.04 42.32
Other N/C Assets 0 0.32 0.2 0.13 0.42
Current Assets 391.74 325.85 505.65 619.14 766.5
Total Assets 1905.26 1996.13 1859.02 1880.27 1819.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -75.24 43.15 -252.2 -266.76 -208.34
Adjustment 140 72.86 220.66 249.94 222.35
Working Capital Changes 60.37 49.21 -9.87 55.03 32.5
Tax Paid -0.15 -0.02 -1.94 -2.37 1.23
Operating Cash Flow 124.98 165.2 -43.36 35.84 47.74
Investing Cash Flow 10.54 82.84 85.67 23.3 6
Financing Cash Flow -168.69 -250.34 -44.53 -61.82 -58.05
Net Cash Flow -33.17 -2.3 -2.21 -2.67 -4.31

Corporate Actions

Ratings & Research Reports

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Company Presentations

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Company News

Sakthi Sugars Stock Price Analysis and Quick Research Report. Is Sakthi Sugars an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sakthi Sugars has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sakthi Sugars has ROA of -11.1302701779756 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sakthi Sugars has a Current ratio of 0.409786104224491 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sakthi Sugars has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sakthi Sugars has a D/E ratio of -5.3336 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sakthi Sugars has an Inventory turnover ratio of 8.87756684762451 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sakthi Sugars has reported revenue growth of 58.9932310918738 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sakthi Sugars for the current financial year is -9.68559424096908 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sakthi Sugars is Rs 0 and the yield is 0 %.

Brief about Sakthi Sugars

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