Is Sakthi Sugars a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Sakthi Sugars Ltd is a average quality company .

Is Sakthi Sugars undervalued or overvalued?

The key valuation ratios of Sakthi Sugars Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Sakthi Sugars share price return in the past 10 years?

Sakthi Sugars Ltd share price has appreciated 5.3% annually (CAGR) over the past ten years.

Is Sakthi Sugars a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sakthi Sugars Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Sakthi Sugars Ltd - Stock Valuation and Financial Performance

Name: Sakthi Sugars
Brand: Sakthi Sugars

BSE: 507315 | NSE: SAKHTISUG | Sugar | Small Cap

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Sakthi Sugars Share Price

₹30.93 -0.40 -1.28%
as on 21-Nov'24 16:59

10 Year X-Ray of Sakthi Sugars:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	7%	0.5%	15%	-8.1%	-0.7%	-0.8%	14.1%	9.4%	71.3%	31.8%	-
Value Creation Index ⓘ	-0.5	-1.0	0.1	-1.6	-1.1	NA	NA	NA	4.1	1.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	837	821	926	529	505	803	633	432	1,076	1,069	917
Sales YoY Gr.	-	-1.9%	12.8%	-42.9%	-4.5%	59%	-21.1%	-31.9%	149.2%	-0.6%	-
Adj EPS ⓘ	-4.7	-5.8	-4.2	-13.8	-14.7	-17.1	-16.4	-19.2	7.8	-3	7
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	-138.6%	-
BVPS (₹) ⓘ	1.8	0.9	36.6	21.7	3.8	-13.5	-23.4	-36	-0.9	9.9	12.5
Adj Net Profit ⓘ	-45.1	-56.2	-49.9	-164	-174	-204	-195	-228	92.1	-35.6	83
Cash Flow from Ops. ⓘ	-93.6	125	165	-43.4	35.8	47.7	31.4	36.6	107	114	-
Debt/CF from Ops. ⓘ	-12.8	8.6	5.6	-21.2	25.1	17.6	29.2	25.7	8	6.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.8%	16.2%	19.1%	-0.6%
Adj EPS ⓘ	NA	NA	NA	-138.6%
BVPSⓘ	21%	21.2%	NA	NA
Share Price	5.3%	28.3%	28.6%	0.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-10.7	-14.8	-12.5	-47.2	-114.9	352.5	88.8	64.6	-42	-66.4	62.1
Op. Profit Mgn % ⓘ	13.5	5.3	12.3	-6.9	-10	-8.7	1.6	3.5	9.2	6.9	7.5
Net Profit Mgn % ⓘ	-5.4	-6.8	-5.4	-31	-34.5	-25.3	-30.7	-52.8	8.6	-3.3	9
Debt to Equity ⓘ	70	124.8	2.1	3.6	19.9	-5.2	-3.3	-2.2	-78.6	6.6	4.9
Working Cap Days ⓘ	240	257	188	329	440	333	470	758	276	211	190
Cash Conv. Cycle ⓘ	-41	-20	-49	-47	-32	-63	-91	-46	-9	-17	-34

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 62.10%

Sales growth is growing at healthy rate in last 3 years 19.07%

Sales growth is not so good in last 4 quarters at -22.95%

Latest Financials - Sakthi Sugars Ltd.

	Standalone	Consolidated
TTM EPS (₹)	7	-14.9
TTM Sales (₹ Cr.)	917	529
BVPS (₹.) ⓘ	12.5	0
Reserves (₹ Cr.) ⓘ	29	140
P/BV ⓘ	2.52	0.00
PE ⓘ	4.51	0.00

From the Market
52 Week Low / High (₹)	26.82 / 46.69
All Time Low / High (₹)	4.50 / 274.95
Market Cap (₹ Cr.)	372
Equity (₹ Cr.)	118.9
Face Value (₹)	10
Industry PE ⓘ	26.4

Management X-Ray of Sakthi Sugars:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

96.63

55.61

14.60

14.49

51.99

70.77

76.79

81.91

* Pledged shares as % of Promoter's holding (%)

Valuation of Sakthi Sugars

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Price to Earnings

Enterprise Value to EBIT

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Dividend History

Analyst's Notes

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Key Ratios of Sakthi Sugars

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	837	821	926	529	505	803	633	432	1,076	1,069
Operating Expenses ⓘ	723	778	813	567	561	881	624	417	982	995
Manufacturing Costs	143	164	93	76	90	127	97	110	243	219
Material Costs	497	533	618	414	363	596	448	255	671	698
Employee Cost	62	59	64	59	59	62	58	39	46	62
Other Costs ⓘ	22	21	38	19	49	96	20	13	23	15
Operating Profit ⓘ	113	43	114	-38	-56	-78	10	15	94	74
Operating Profit Margin (%)	13.5%	5.3%	12.3%	-7.3%	-11.0%	-9.7%	1.5%	3.5%	8.7%	6.9%
Other Income ⓘ	32	37	25	11	152	121	10	16	15	13
Interest ⓘ	131	81	140	150	260	202	197	234	108	109
Depreciation ⓘ	64	74	57	53	52	49	39	46	37	37
Exceptional Items ⓘ	0	0	102	-22	-52	0	112	69	411	225
Profit Before Tax ⓘ	-49	-75	43	-252	-267	-208	-104	-179	374	166
Tax ⓘ	-15	-20	13	-75	-53	-2	13	0	-2	44
Profit After Tax	-35	-55	30	-177	-214	-206	-116	-180	376	122
PAT Margin (%)	-4.2%	-6.7%	3.3%	-33.5%	-42.4%	-25.6%	-18.4%	-41.7%	34.9%	11.4%
Adjusted EPS (₹)	-3.6	-5.7	2.6	-14.9	-18.0	-17.3	-9.8	-15.1	31.6	10.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	392	366	435	258	45	-161	-278	-428	-11	118
Share Capital ⓘ	96	96	119	119	119	119	119	119	119	119
Reserves ⓘ	296	270	317	140	-74	-279	-397	-547	-130	-1
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	805	805	672	570	298	229	316	614	736	709
Long Term Debt	593	732	561	455	170	93	94	376	504	674
Short Term Debt	212	73	111	115	128	136	222	238	233	34
Trade Payables	245	287	248	250	260	276	220	47	108	132
Others Liabilities ⓘ	605	447	641	780	1,277	1,475	1,555	1,580	833	589
Total Liabilities ⓘ	2,048	1,905	1,996	1,859	1,880	1,820	1,812	1,812	1,666	1,548
Fixed Assets
Gross Block	1,658	1,660	1,425	1,361	1,362	1,180	1,182	1,071	1,077	1,087
Accumulated Depreciation	582	655	71	122	173	186	225	246	283	320
Net Fixed Assetsⓘ	1,077	1,005	1,354	1,239	1,189	994	957	824	794	768
CWIP ⓘ	149	150	32	32	0	0	1	1	34	32
Investmentsⓘ	163	164	191	18	13	17	20	17	170	165
Inventories	100	104	109	108	113	68	80	41	56	75
Trade Receivables	131	108	22	69	68	10	13	6	8	7
Cash Equivalents	54	21	18	16	13	9	4	9	6	6
Others Assetsⓘ	374	354	270	377	484	723	738	915	598	494
Total Assets ⓘ	2,048	1,905	1,996	1,859	1,880	1,820	1,812	1,812	1,666	1,548

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-94	125	165	-43	36	48	31	37	107	114
PBT ⓘ	-49	-75	43	-252	-267	-208	-104	-150	416	174
Adjustment ⓘ	163	140	73	221	250	222	119	210	-313	-96
Changes in Working Capital ⓘ	-208	60	49	-10	55	32	16	-23	5	37
Tax Paid ⓘ	0	0	0	-2	-2	1	0	0	-1	-1
Cash Flow From Investing Activity ⓘ	36	11	83	86	23	6	0	9	121	51
Capex	7	-4	-5	11	-2	-1	-1	-6	119	70
Net Investments	0	0	0	21	1	0	0	6	0	11
Others ⓘ	29	14	88	54	24	7	1	8	2	-30
Cash Flow From Financing Activityⓘ	104	-169	-250	-45	-62	-58	-37	-32	-238	-165
Net Proceeds from Shares ⓘ	0	0	61	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	23	-10	-129	-6	-32	-21	-10	4	-144	74
Interest Paid ⓘ	-11	-55	-65	-32	-30	-28	-26	-34	-107	-42
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	93	-104	-117	-7	1	-9	-1	-2	13	-197
Net Cash Flow ⓘ	47	-33	-2	-2	-3	-4	-5	13	-11	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-95.01	-427.87	13.67	-51.06	-141.02	N/A	N/A	N/A	N/A	227.46
ROCE (%)	6.95	0.49	15.01	-8.07	-0.67	N/A	N/A	N/A	N/A	31.79
Asset Turnover Ratio	0.42	0.42	0.48	0.28	0.27	0.43	0.35	0.24	0.62	0.67
PAT to CFO Conversion(x)	N/A	N/A	5.5	N/A	N/A	N/A	N/A	N/A	0.28	0.93
Working Capital Days
Receivable Days	38	53	25	31	49	18	7	8	2	3
Inventory Days	50	45	41	75	80	41	43	51	17	22
Payable Days	191	182	158	220	257	164	202	191	42	63

Sakthi Sugars Ltd Stock News

Sakthi Sugars Ltd FAQs

What is the share price of Sakthi Sugars?

Company share prices are keep on changing according to the market conditions. The closing price of Sakthi Sugars on 21-Nov-2024 16:59 is ₹30.93.

What is the market cap of Sakthi Sugars?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Sakthi Sugars stood at ₹372.4.

What is the P/E ratio of Sakthi Sugars?

The latest P/E ratio of Sakthi Sugars as of 21-Nov-2024 16:59 is 4.51.

What is the P/B ratio of Sakthi Sugars?

The latest P/B ratio of Sakthi Sugars as of 21-Nov-2024 16:59 is 2.52.

What is the 52-week high and low of Sakthi Sugars?

The 52-week high of Sakthi Sugars is ₹46.69 and the 52-week low is ₹26.82.

What is the TTM revenue of Sakthi Sugars?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sakthi Sugars is ₹916.7 ( Cr.) .

About Sakthi Sugars Ltd

Sakthi Sugars, established in 1964, is one of the largest producers of sugar in India with a capacity of over 13,500 tonnes of cane crushing per day. Sakthi Sugar has units / plants in the states of Tamil Nadu and Orissa.

Sakthi Sugars first unit, set up by the riverside of Bhavani, has outbeaten many records in performance like the 17 lakh tonnes of cane crush in 2001-02. The unit also bagged the most prestigious National Efficiency Awards consecutively for serveral years. It has several most outstanding performances i.e. achieving the lowest sugar losses, highest standards of technical efficiency and the highest mill efficiency.

This unit is the only sugar factory in India which can produce superfine grade of sugar corresponding to international standard measured at grade 35 and below by International Commission for Uniform Method of Sugar Analysis (ICUMSA). This has been possible through constant R & D efforts, excellent rapport with the farming community, adoption of appropriate technology in cane cultivation and processing techniques. The registered area under sugarcane progressively increased from 3500 hectares to over 15,000 hectares and the per hectare productivity increased from 70 to 100 tonnes.

Products manufactured by the company include:

White Crystal Sugar of grade S30, M30 and L 30

By products

Molasses
Baggasse
Bio Compost

Sugar manufactured is of international standard of ICUMSA 35 units maximum and exported overseas.

Different units of the company:

SIVAGANGA SUGAR UNIT- This unit was set up in 1989 as a part of the company's expansion plans in one of the most backward areas Sivagangai district of Tamil Nadu. This 4000 TCD sugar mill supports thousands of cane growers in this region ushering in rural prosperity. This was the first unit in India to haveautosetting milling tandem.
BARAMBA SUGAR UNIT- It is a co-operative sugar factory of 1250 TCD in Barambagarh in Cuttack district in the state of Orissa, taken over by Sakthi in 1991, under â€œManagement Contractâ€.
DHENKANAL SUGAR UNIT- This new sugar unit with a capacity of 2500 TCD is in Haripur Village, Dhenkanal dstrict of Orissa. Commercial production started during mid 1994-95 season. With numerous lft irigation pojects established with Sakthi's efforts, the area under sugarcane is continuously increasing.
SRI CHAMUNDESWARI SUGARS- This company was set up in 1974 with a capacity of 1250 TCD in Mandya district of Karnataka. The. capacity was progressively increased to 4000TCD in 1989. The Company has further plans of expansion and diversification. This company, won the best performance award from SISTA in 1989-90. It is also known to be one of the first sugar plants to employ modern technology in cane crushing and sugar extraction.

Awards & Achievements:

It has bagged the most prestigious National Efficiency Awards consecutively for serveral years.