Arthneeti

Sakthi Sugars Share Price & Earnings Call Analysis

₹16.45+0.61% today
Market cap
₹196 Cr
P/E
7.13
ROE
12.74%
PEG
0.23
Price to sales
0.20
Debt to equity
3.16
52W high / low
₹22.4 / ₹13.8
Sales growth (5Y)
7.25%
EBITDA margin
8.78%
Net profit margin
3.03%
Promoter holding
59.84%
Sales (last year)
₹973 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Sakthi Sugars rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Sakthi Sugars

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sakthi Sugars

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +32737023715529939473140322302168126302
Expenses +28733122917225532896159259273169137232
Operating Profit40398-174365-22-196329-0-1170
OPM %12%10%4%-11%15%17%-30%-14%19%10%-0%-8%23%
Other Income +2151082113538794941180
Interest27262631262723282625242623
Depreciation999999999910109
Profit before tax218111-25-5614367-48-4876-2-32-45117
Tax %-1%28%-36%-24%25%13%-40%-52%3%-42%-28%-24%26%
Net Profit +22081-16-4310858-29-2374-1-23-3486
EPS in Rs18.516.78-1.32-3.599.054.87-2.44-1.946.23-0.09-1.94-2.887.28

Financials of Sakthi Sugars

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8378219265295058036334321,0761,069929899
Expenses +723778812566560881624416977995842811
Operating Profit11343114-37-55-78101599748788
OPM %14%5%12%-7%-11%-10%2%4%9%7%9%10%
Other Income +3237126-1210012112211446224610386
Interest1318114015026020219723410810910698
Depreciation647457535249394637373738
Profit before tax-49-7543-252-267-208-104-1504161744738
Tax %-30%-27%30%-30%-20%-1%12%0%-1%26%-70%26%
Net Profit +-35-5530-177-214-206-116-1504181298028
EPS in Rs-3.61-5.722.55-14.90-18.01-17.33-9.78-12.6435.1610.906.732.37
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Sakthi Sugars

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital9696119119119119119119119119119119
Reserves296270317140-74-279-397-547-130-180109
Borrowings +1,1971,079920919900841918938852773784720
Other Liabilities +5866106416829461,1521,1721,302827657548490
Total Liabilities2,1752,0551,9961,8591,8911,8321,8121,8121,6681,5481,5311,438
Fixed Assets +1,0771,0051,3541,2391,189994957824794768767748
CWIP1491503232001034323233
Investments1631641911813172017170165213246
Other Assets +786736419570689822835971670583519411
Total Assets2,1752,0551,9961,8591,8911,8321,8121,8121,6681,5481,5311,438

Financials of Sakthi Sugars

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-94125165-433648313710711441-4
Cash from Investing Activity +36118386236091215123-17
Cash from Financing Activity +104-169-189-45-62-58-37-32-238-165-6421
Net Cash Flow47-3359-2-3-4-513-11-0-10
Free Cash Flow-87121160-333447303122618426-22
CFO/OP-83%289%145%111%-69%-60%322%244%109%155%45%-4%

Financials of Sakthi Sugars

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5748947494853261
Inventory Days7371649511441655931393883
Days Payable1801961472202621691796859695476
Cash Conversion Cycle-50-77-73-78-99-123-106-3-25-27-99
Working Capital Days-361-249-226-410-753-506-672-778-182-55-55-70
ROCE %4%0%6%-7%4%-1%-3%-3%11%6%12%14%