Sakthi Sugars Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2014 • Sugar: 54.2% • Industrial Alcohol: 22.1% • Soya Products: 19.3%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Working capital cycle has improved - days down from -236 to -433
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 3.56x
- Company has a low return on equity of -193.1% over last 3 years
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 2.6%
- Interest coverage is weak at -0.7x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | 707.05 | 40.32 | 14961.00 | 0.49 | 44.15 | -14.40 | 1636.79 | 6.13 | 9.29 | 7.36 |
| EIDPARRY | 734.15 | 28.10 | 13064.62 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| TRIVENI | 263.95 | 20.69 | 5816.48 | 1.04 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| RENUKA | 24.82 | 0.00 | 5282.91 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | -3.84 | -3.60 |
| BAJAJHIND | 21.42 | 44.25 | 5120.81 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| BANARISUG | 3570.20 | 36.77 | 4476.92 | 0.35 | -10.92 | -171.57 | 172.45 | -58.81 | 9.33 | -3.00 |
| DALMIASUG | 433.45 | 14.82 | 3508.31 | 1.38 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| AVADHSUGAR | 794.15 | 24.10 | 1589.76 | 1.26 | 2.34 | 127.81 | 7792.51 | 987.42 | 6.50 | 4.68 |
| GODAVARIB | 234.70 | 5338.22 | 1201.10 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| UTTAMSUGAR | 282.75 | 12.40 | 1078.36 | 0.88 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| DHAMPURSUG | 166.45 | 15.23 | 1070.38 | 1.20 | 60.90 | 6592.31 | 7861.70 | 961.42 | 6.63 | 3.98 |
| SAKHTISUG | 19.32 | 8.38 | 229.62 | 0.00 | -18.29 | -1561.22 | 3769.10 | 1146.30 | 14.16 | 7.09 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| 3,063 | 2,129 | 2,297 | 1,987 | 837 | 821 | 926 | 529 | |
| 2,822 | 1,892 | 2,090 | 1,826 | 723 | 778 | 813 | 567 | |
| Operating Profit | 241 | 237 | 207 | 161 | 113 | 43 | 114 | -38 |
| OPM % | 7.88% | 11.13% | 9.03% | 8.11% | 13.51% | 5.27% | 12.28% | -7.25% |
| 17 | 14 | 9 | 469 | 32 | 37 | 127 | -11 | |
| Interest | 246 | 190 | 216 | 274 | 131 | 81 | 140 | 150 |
| Depreciation | 129 | 113 | 114 | 128 | 64 | 74 | 57 | 53 |
| Profit before Tax | -117 | -52 | -114 | 229 | -49 | -75 | 43 | -252 |
| Tax % | 20.41% | -2.74% | 20.02% | -28.99% | 29.59% | 26.81% | 29.67% | 29.78% |
| Net Profit | -93 | -53 | -91 | 295 | -35 | -55 | 30 | -177 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -25%
- 3 Years:
- -14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -6%
- 5 Years:
- 6%
- 3 Years:
- -13%
- 1 Year:
- -11%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -96%
- 3 Years:
- -193%
- Last Year:
- -66%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| 37 | 37 | 37 | 96 | 96 | 96 | 119 | 119 | |
| Minority Interest | 4 | 5 | 5 | 10 | 0 | 0 | 0 | 0 |
| 723 | 844 | 751 | 1,042 | 290 | 271 | 156 | 140 | |
| 1,313 | 1,449 | 1,386 | 1,153 | 805 | 805 | 674 | 573 | |
| Trade Payables | 363 | 375 | 476 | 522 | 245 | 287 | 248 | 250 |
| 1,139 | 1,111 | 1,056 | 1,226 | 605 | 447 | 638 | 777 | |
| Total Liabilities | 3,578 | 3,820 | 3,711 | 4,050 | 2,042 | 1,906 | 1,836 | 1,859 |
| 1,991 | 2,201 | 2,144 | 2,944 | 1,222 | 1,158 | 1,354 | 1,239 | |
| Capital Work in Progress | 147 | 141 | 154 | 168 | 149 | 150 | 32 | 32 |
| 434 | 466 | 474 | 12 | 12 | 12 | 107 | 18 | |
| 322 | 354 | 363 | 403 | 100 | 104 | 109 | 108 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 60 | 105 | 39 | 23 | 54 | 21 | 18 | 16 |
| 624 | 552 | 538 | 500 | 505 | 462 | 216 | 445 | |
| Total Assets | 3,578 | 3,820 | 3,711 | 4,050 | 2,042 | 1,906 | 1,836 | 1,859 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| 247 | 279 | 273 | 657 | 0 | 125 | 165 | -41 | |
| Cash from Investing | -58 | -133 | -57 | -527 | 0 | 11 | 83 | 86 |
| Cash from Financing | -189 | -101 | -275 | -140 | 0 | -169 | -250 | -45 |
| -1 | 46 | -67 | -16 | 0 | -33 | -2 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-29 - Sakthi Sugars Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-28 - Sakthi Sugars Limited has informed the Exchange about General Updates
2026-08-28 - Sakthi Sugars Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
2026-08-27 - Sakthi Sugars Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Sakthi Sugars Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Sakthi Sugars Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Sakthi Sugars Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
2026-08-13 - Sakthi Sugars Limited has informed the Exchange regarding Change in Auditors of the company.
2026-08-13 - Sakthi Sugars Limited has informed the Exchange about change in Management
News
Recent coverage and analyst commentary for SAKHTISUG
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