Technicals Stability Returns

Fundamental Analysis of Sakthi Sugars (SAKHTISUG)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share-36.01
EV/EBITDA7.77
Market Cap (Cr)241.26
Enterprise Value (Cr)1162.27
Piotroski F-Score6.00
Altman Z Score-0.698
Graham No
Price/ Graham
Peter Lynch Ratio0
Sloan Ratio-0.108
Peter Lynch Fair valueNA
TSR Fair value61.52
Key Financial ratios of SAKHTISUG
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -1.06 -10.83 % 1.11    
Price to Book    -0.374 7.12 % -1.76 -0.967    
Price to Sales    0.203 15.01 % 0.231    
Earning Per Share    -12.63 -29.10 % 18.31 1.64    
Return On Equity    0 0 % 0 0    
Return On Asset    -8.28 -29.14 % 12.15 1.10    
Net Profit Margin    -19.06 -3.80 % 20.83 10.45    
Operating Profit Margin    -29.99 15.70 % 12.40 -3.57    
EBITDA Margin    17.64 -15.18 % 31.46 2.50    
Debt to Equity Ratio    -2.19 33.69 % -3.58    
Current Ratio    0.425 1.60 % 0.591    
Quick Ratio    0.363 -3.53 % 0.560    
View Historitcal ratios of Sakthi Sugars Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Stock Returns is greater than Nifty by 32.11 % in last one year
Undervalued - Price to Intrinsic Value of 0.335
Price to Earning Ratio is 1.13 and EV to EBITDA is 8.39 suggesting company is undervalued.
Steady View
Company financial liquidity has improved
Steady Growth in EPS for last four quarters
Good Net Margin of 20.83% is achieved by the company
Risky View
Tsr Growth Index - Very Poor Score of 5.00
Tsr Profitability Index - Very Poor Score of 15.97
Tsr Stability Index - Poor Score of 25.00
Altman Z Score of -0.697 suggest high risk
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
Interest Coverage of 0.359
Book value is negative
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned59.80 %
Institution Owned11.40 %
Public/Others28.80 %
Outstanding Shares11.88 Cr
Floating Shares4.67 Cr
Floating / Outstanding39.32%
Book Value/Share-36.01
Face value10.00
Share Holding
Annual Key Income Statement of SAKHTISUG
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -150.16 -116.27 29.15 %
Net Income -150.16 -116.27 29.15 %
Operating Income -236.35 -225.36 4.88 %
Total Revenue 788.02 633.38 24.42 %
Operating Expense 1024.37 858.74 19.29 %
Interest Expense 234.15 196.40 19.22 %
Tax Expense 0.0400 12.75 99.69 %
Income Before tax -150.12 -103.51 45.03 %
Gross Profit 275.68 73.99 272.59 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of SAKHTISUG
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops -32.26 10.58 404.91 %
Net Income 19.47 4.93 294.93 %
Operating Income -6.65 36.59 118.17 %
Total Revenue 186.21 241.99 23.05 %
Operating Expense 192.86 236.19 18.35 %
Interest Expense 27.77 27.94 0.608 %
Tax Expense -0.121 -0.304 60.20 %
Income Before tax -32.38 10.27 415.29 %
Gross Profit 74.05 84.51 12.38 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 118.85 118.85 0 %
Current Liabilities 1830.88 1897.55 3.51 %
Total Liabilities 2240.60 2090.21 7.19 %
Current Assets 778.40 794.03 1.97 %
Total Assets 1812.48 1812.42 0.0033 %
Working capital -1052.48 -1103.52 4.63 %
Accounts Payable 107.00 219.76 51.31 %
Inventory 114.12 80.38 41.98 %
Net Receivable 12.32 13.24 6.95 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS -8.01 -6.51 23.04 %
Cash From Investment Activity 8.63 0.140 6064.29 %
Cash From Financial Activity -31.72 -36.66 13.48 %
Cash Operational Activity 36.55 31.40 16.40 %
Net Cash Flow 13.46 -5.12 362.89 %
NetIncome -150.16 -116.27 29.15 %
Capital Expenditure 6.08 2.30 164.35 %
Change To Inventory -33.83 -12.65 167.43 %
   



   About Sakthi Sugars Limited
Sakthi Sugars Limited manufactures and sells sugar in India, Korea, Malaysia, the Philippines, Vietnam, the United Kingdom, and Saudi Arabia. It operates through Sugar, Industrial Alcohol, Soya Products, and Power segments. The company offers white and refined sugar; industrial alcohol, including rectified spirit, extra neutral alcohol/neutral spirit, and ethanol manufactured from molasses; sugar by-products, such as molasses, bagasse, and press mud; bio earth products for use as an organic fertilizer and soil improver; and soya products. It also operates three cogeneration power plants with a power generation capacity of 92 megawatts. The company was incorporated in 1961 and is headquartered in Coimbatore, India. Sakthi Sugars Limited is a subsidiary of ABT Investments (India) Private Limited.

Address : 180, Race Course Road, Coimbatore, India, 641018

URL : https://www.sakthisugars.com

Employee Count : 1288
Financial Ratios Overview

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