Sakthi Sugars Limited (SAKHTISUG)
ISIN: - Industry: Confectioners Sector: Consumer Defensive Website
15.6
-0.35(-2.19%)

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.

Pricing Updates

TODAY'S HIGH

16.15

TODAY'S LOW

15.5

52 WEEK HIGH

22.95

52 WEEK LOW

13.3

Major Holders

% of Shares Held by
All Insider

71.07%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

185.98 Cr.

ETERPRISE VALUE

1110.76 Cr.

NO. OF SHARES

11.88 Cr.

BOOK VALUE

-35.986

DIV. YIELD

1.5%

DEBT

938.27 Cr.

GROSS PROFIT

275.67 Cr.

CASH

17.26 Cr.

REVENUE

788.02 Cr.

REVENUE/SHARE

66.279

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments00066.54 Lakhs
Change To Liabilities010.62 Cr.16.08 Cr.-47.86 Lakhs
Total cashflows from Investing Activities013.64 Lakhs6 Cr.23.30 Cr.
Net Borrowings0-10.63 Cr.-29.96 Cr.-31.87 Cr.
Total Cash from Financing Activities0-36.65 Cr.-58.04 Cr.-61.81 Cr.
Other Liabilities021.60 Cr.-22.58 Cr.59.37 Cr.
Total Assets0000
Net Income-150.16 Cr.-116.26 Cr.-205.92 Cr.-214.01 Cr.
Change in Cash0-5.12 Cr.-4.30 Cr.-2.67 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities031.39 Cr.47.74 Cr.35.83 Cr.
Depreciation038.85 Cr.49.31 Cr.51.58 Cr.
Other Cashflows from Investing Activities01.27 Cr.6.94 Cr.24.34 Cr.
Dividends Paid0000
Change to Inventory0-12.65 Cr.45.55 Cr.-4.78 Cr.
Change to Account Receivables0-3.45 Cr.-6.56 Cr.92.01 Lakhs
Other Cashflows from Financing Activities0-26.02 Cr.-28.07 Cr.-29.94 Cr.
Change to Net Income092.67 Cr.171.85 Cr.143.24 Cr.
Capital Expenditures0-2.30 Cr.-1.26 Cr.-2.99 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-150.12 Cr.-103.51 Cr.-208.33 Cr.-266.76 Cr.
Minority InterestNoneNoneNoneNone
Net Income-2.19 Cr.-28.95 Cr.-119.19 Cr.-102.49 Cr.
Selling General Administrative59.13 Cr.58.59 Cr.62.25 Cr.60.32 Cr.
Gross Profit275.67 Cr.166.89 Cr.180.80 Cr.125.06 Cr.
Ebit-2.19 Cr.-28.95 Cr.-119.19 Cr.-102.49 Cr.
Operating Income-2.19 Cr.-28.95 Cr.-119.19 Cr.-102.49 Cr.
Other Operating Expenses163.73 Cr.98.39 Cr.188.43 Cr.115.64 Cr.
Interest Expense-234.14 Cr.-195.89 Cr.-201 Cr.-258.55 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense4.11 Lakhs12.75 Cr.-2.41 Cr.-52.74 Cr.
Total Revenue788.02 Cr.633.38 Cr.803.01 Cr.505.05 Cr.
Total Operating Expenses790.21 Cr.662.34 Cr.922.20 Cr.607.55 Cr.
Cost of Revenue512.34 Cr.466.49 Cr.622.20 Cr.379.99 Cr.
Total Other Income Expense Net-147.92 Cr.-74.55 Cr.-89.14 Cr.-164.26 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-150.16 Cr.-116.26 Cr.-205.92 Cr.-214.01 Cr.
Net Income Applicable to Common Shares-150.16 Cr.-116.26 Cr.-205.92 Cr.-214.01 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0270 Cr.270 Cr.270 Cr.
Total Liabilities2240.60 Cr.2090.21 Cr.1993.06 Cr.1845.36 Cr.
Stock Holder Equity-428.12 Cr.-277.80 Cr.-160.59 Cr.45.13 Cr.
Minority Interest0000
Other Liabilities1156.51 Cr.99.32 Cr.128.72 Cr.97.57 Cr.
Total Assets1812.47 Cr.1812.41 Cr.1832.47 Cr.1890.50 Cr.
Common Stock118.84 Cr.118.84 Cr.118.84 Cr.118.84 Cr.
Retained Earnings0-696.48 Cr.-580.22 Cr.-374.29 Cr.
Other Liabilities33.95 Cr.98.75 Cr.28.46 Cr.27.90 Cr.
Good Will0000
Treasury Stock-546.97 Cr.29.83 Cr.30.77 Cr.30.58 Cr.
Other Assets42.46 Cr.41.17 Cr.55.23 Cr.69.40 Cr.
Cash17.26 Cr.3.50 Cr.8.92 Cr.11.96 Cr.
Current Liabilities1830.88 Cr.1897.55 Cr.1870.49 Cr.1647.32 Cr.
Long Term Asset Charges0012.49 Cr.10.23 Cr.
Short Long Term Debt562.51 Cr.601.81 Cr.611.72 Cr.601.65 Cr.
Other Stockholder Equity-546.97 Cr.29.83 Cr.30.77 Cr.30.58 Cr.
Property Plant Equipment975.03 Cr.957.58 Cr.994.16 Cr.1188.66 Cr.
Total Cur. Assets778.39 Cr.794.02 Cr.766.50 Cr.619.13 Cr.
Long Term Investments16.57 Cr.19.62 Cr.16.56 Cr.13.29 Cr.
Net Tangible Assets-428.12 Cr.-277.80 Cr.-160.59 Cr.45.13 Cr.
Short Term Investments031.64 Lakhs1.49 Lakhs1.28 Cr.
Net Receivables261.97 Cr.270.70 Cr.266.05 Cr.216.77 Cr.
Long Term Debt375.76 Cr.93.90 Cr.93.42 Cr.170.04 Cr.
Inventory114.12 Cr.80.37 Cr.67.72 Cr.113.28 Cr.
Accounts Payable106.99 Cr.219.76 Cr.276.09 Cr.260.01 Cr.

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