Search & Analyze
Popular Searches
Sakthi Sugars Ltd.
Agri₹17.292.92%
24 Jul, 4:01 PM
CMP₹17.29
Mkt Cap₹205 Cr
P/E0.00
P/B0.00
ROE-66.43%
52W High₹25.20
52W Low₹13.30
Customise metrics bar
Stock DNA
Key Ratios
EV/EBITDA
-41.26
Price/Sales
0.39
Dividend Yield (%)
0.00
EPS (TTM ₹)
-14.90
ROE (%)
-66.43
ROCE (%)
-8.61
ROA (%)
-9.59
EBITDA Margin (%)
-7.23
Net Profit Margin (%)
-33.40
Debt/Equity
3.56
Current Ratio
0.42
Interest Coverage
-0.68
Asset Turnover
0.29
Working Capital/Sales
-0.84
Core EBITDA Growth (%)
-119.37
P&L
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 198734.89 | 83650.87 | 82100.59 | 92638.06 | 52882.93 |
| Net Sales | 198734.89 | 83650.87 | 82100.59 | 92638.06 | 52882.93 |
| Total Income | 199986.08 | 86896.4 | 85768.11 | 95122.9 | 54032.64 |
| Total Expenditure | 182614.84 | 72348.17 | 77772.06 | 81261.41 | 56717.01 |
| Operating Profit | 17371.24 | 14548.23 | 7996.05 | 13861.49 | -2684.37 |
| Depreciation | 12769.76 | 6379.36 | 7437 | 5700.47 | 5281.69 |
| Exceptional Items | 45693.99 | — | — | 10173.94 | -2249.33 |
| Profit Before Tax | 22864.7 | -4937.89 | -7524.2 | 4315.15 | -25220.38 |
| Tax | -6628.93 | -1460.96 | -2017.09 | 1280.17 | -7510.12 |
| Profit After Tax (PAT) | 29493.63 | -3476.93 | -5507.11 | 3034.98 | -17710.26 |
| EPS (₹) | 76.49 | -3.61 | -4.9399999999999995 | 3.46 | -14.9 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 24427.71 | 9621.33 | 9621.33 | 11884.9 | 11884.9 |
| Reserves | 104216.7 | 28991.89 | 27085.56 | 15593.28 | 13953.91 |
| Shareholders Funds | 128644.41 | 38613.22 | 36706.89 | 27478.18 | 25838.81 |
| Total Debt | 186718.21 | 119685.24 | 107895.18 | 91988.57 | 91877.3 |
| Total Liabilities | 404958.1 | 204153.36 | 190649.28 | 183555.86 | 185901.75 |
| Total Assets | 404958.1 | 204153.36 | 190649.28 | 183555.86 | 185901.75 |
| Book Value / Share | 46.2811 | 1.1169 | 1.0266 | 23.1202 | 21.7409 |
| Assets | 404958.1 | 204153.36 | 190649.28 | 183555.86 | 185901.75 |
Cash Flows
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 65009.59 | — | 12497.72 | 16519.77 | -4335.5 |
| Investing Activities | -52683.74 | — | 1054.14 | 8284.11 | 8567.21 |
| Financing Activities | -13964.97 | — | -16868.67 | -25034.04 | -4453.18 |
| Net Cash Flow | -1639.12 | 0 | -3316.81 | -230.16 | -221.47 |
SAKHTISUG
₹17.29
+2.92%