Stock SAKHTISUG SAKTHI SUGARS LIMITED
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Financials Sakthi Sugars Limited NSE India S.E.

Equities

SAKHTISUG

INE623A01011

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 07:43:53 2024-05-31 EDT 		5-day change 1st Jan Change
31.85 INR -0.47% Intraday chart for Sakthi Sugars Limited -6.19% +10.98%
05-29 Sakthi Sugars' Consolidated Net Profit Declines in Fiscal Q4 MT
05-29 Sakthi Sugars Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,919 1,349 867.6 1,124 1,614 2,396
Enterprise Value (EV) 1 10,871 10,173 9,356 10,267 10,824 10,863
P/E ratio -1.08 x -0.63 x -0.42 x -0.97 x -1.07 x 0.57 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.27 x 0.11 x 0.18 x 0.2 x 0.23 x
EV / Revenue 2.06 x 2.01 x 1.17 x 1.62 x 1.37 x 1.03 x
EV / EBITDA -29.6 x -20.1 x -13 x 110 x 20.7 x 11.4 x
EV / FCF -5.3 x 162 x -8.1 x -5.53 x 16.1 x -6 x
FCF Yield -18.9% 0.62% -12.3% -18.1% 6.21% -16.7%
Price to Book 0.74 x 2.99 x -0.54 x -0.4 x -0.38 x -22.2 x
Nbr of stocks (in thousands) 118,849 118,849 118,849 118,849 118,849 118,849
Reference price 2 16.15 11.35 7.300 9.460 13.58 20.16
Announcement Date 10/4/18 8/30/19 8/31/20 9/6/21 7/30/22 7/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,288 5,051 8,030 6,334 7,880 10,538
EBITDA 1 -367.7 -507.2 -718.5 93.34 522.6 954.7
EBIT 1 -895.9 -1,023 -1,205 -289.6 -21.81 585.1
Operating Margin -16.94% -20.26% -15.01% -4.57% -0.28% 5.55%
Earnings before Tax (EBT) 1 -2,522 -2,668 -2,083 -1,035 -1,501 3,705
Net income 1 -1,771 -2,140 -2,059 -1,163 -1,502 4,178
Net margin -33.49% -42.37% -25.64% -18.36% -19.06% 39.65%
EPS 2 -14.90 -18.01 -17.33 -9.783 -12.63 35.16
Free Cash Flow 1 -2,050 62.63 -1,155 -1,857 672.3 -1,810
FCF margin -38.77% 1.24% -14.39% -29.32% 8.53% -17.18%
FCF Conversion (EBITDA) - - - - 128.65% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/4/18 8/30/19 8/31/20 9/6/21 7/30/22 7/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,951 8,824 8,488 9,142 9,210 8,467
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -24.34 x -17.4 x -11.81 x 97.95 x 17.62 x 8.869 x
Free Cash Flow 1 -2,050 62.6 -1,155 -1,857 672 -1,810
ROE (net income / shareholders' equity) -66.4% -141% 357% 53% 42.5% -170%
ROA (Net income/ Total Assets) -3.03% -3.41% -4.05% -0.99% -0.08% 2.1%
Assets 1 58,430 62,750 50,897 117,085 1,996,874 198,857
Book Value Per Share 2 21.70 3.800 -13.50 -23.40 -36.00 -0.9100
Cash Flow per Share 2 1.260 1.010 0.7500 0.2900 1.400 0.4400
Capex 1 72.3 30 12.7 23 60.8 188
Capex / Sales 1.37% 0.59% 0.16% 0.36% 0.77% 1.79%
Announcement Date 10/4/18 8/30/19 8/31/20 9/6/21 7/30/22 7/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Sugar & Artificial Sweeteners
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