Sakthi Sugars Limited Logo

Sakthi Sugars Limited

SAKHTISUG.NS

(1.5)
Stock Price

31,34 INR

6.9% ROA

198.39% ROE

4.44x PER

Market Cap.

4.748.017.550,00 INR

655.29% DER

0% Yield

9.89% NPM

Sakthi Sugars Limited Stock Analysis

Sakthi Sugars Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sakthi Sugars Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

The stock's low PBV ratio (-33.85x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-7871%), which means it has a small amount of debt compared to the ownership it holds

4 ROE

The stock's ROE indicates a negative return (-214.34%) on shareholders' equity, suggesting poor financial performance.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-5) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Sakthi Sugars Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sakthi Sugars Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sakthi Sugars Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sakthi Sugars Limited Revenue
Year Revenue Growth
2006 9.390.688.000
2008 0 0%
2009 19.978.206.000 100%
2010 0 0%
2011 21.289.214.000 100%
2012 22.970.079.000 7.32%
2013 19.873.489.000 -15.58%
2014 8.365.087.000 -137.58%
2015 8.210.059.000 -1.89%
2016 9.268.596.000 11.42%
2017 5.271.984.000 -75.81%
2018 5.021.056.000 -5%
2019 8.000.573.000 37.24%
2020 6.263.683.000 -27.73%
2021 7.749.162.000 19.17%
2022 10.537.554.000 26.46%
2023 9.490.864.000 -11.03%
2023 10.692.812.000 11.24%
2024 15.743.568.000 32.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sakthi Sugars Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.347.000 100%
2013 2.049.000 -14.54%
2014 2.634.000 22.21%
2015 2.679.000 1.68%
2016 2.403.000 -11.49%
2017 2.210.000 -8.73%
2018 2.356.000 6.2%
2019 2.217.000 -6.27%
2020 1.968.000 -12.65%
2021 1.994.000 1.3%
2022 2.047.000 2.59%
2023 0 0%
2023 3.317.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sakthi Sugars Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 281.101.000 100%
2013 506.920.000 44.55%
2014 113.847.000 -345.26%
2015 120.815.000 5.77%
2016 43.366.000 -178.59%
2017 76.335.000 43.19%
2018 270.624.000 71.79%
2019 93.152.000 -190.52%
2020 77.964.000 -19.48%
2021 93.374.000 16.5%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sakthi Sugars Limited EBITDA
Year EBITDA Growth
2006 1.743.537.000
2008 0 0%
2009 2.372.530.000 100%
2010 0 0%
2011 2.495.624.000 100%
2012 2.121.556.000 -17.63%
2013 -2.984.511.000 171.09%
2014 1.375.592.000 316.96%
2015 628.376.000 -118.91%
2016 1.226.198.000 48.75%
2017 -297.815.000 511.73%
2018 1.535.134.000 119.4%
2019 512.544.000 -199.51%
2020 1.290.100.000 60.27%
2021 1.361.504.000 5.24%
2022 1.118.610.000 -21.71%
2023 431.128.000 -159.46%
2023 739.883.000 41.73%
2024 2.615.536.000 71.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sakthi Sugars Limited Gross Profit
Year Gross Profit Growth
2006 2.249.079.000
2008 0 0%
2009 3.660.459.000 100%
2010 0 0%
2011 4.042.103.000 100%
2012 5.898.742.000 31.48%
2013 4.766.072.000 -23.77%
2014 1.888.344.000 -152.39%
2015 1.156.325.000 -63.31%
2016 2.089.447.000 44.66%
2017 308.000.000 -578.39%
2018 355.260.000 13.3%
2019 669.571.000 46.94%
2020 739.913.000 9.51%
2021 1.164.826.000 36.48%
2022 3.994.346.000 70.84%
2023 3.061.804.000 -30.46%
2023 2.718.321.000 -12.64%
2024 5.261.508.000 48.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sakthi Sugars Limited Net Profit
Year Net Profit Growth
2006 256.573.000
2008 0 0%
2009 269.726.000 100%
2010 0 0%
2011 -541.057.000 100%
2012 -913.974.000 40.8%
2013 2.902.523.000 131.49%
2014 -347.693.000 934.79%
2015 -474.935.000 26.79%
2016 189.535.000 350.58%
2017 -1.771.026.000 110.7%
2018 -2.140.142.000 17.25%
2019 -2.059.239.000 -3.93%
2020 -1.162.650.000 -77.12%
2021 -1.501.649.000 22.58%
2022 4.178.181.000 135.94%
2023 -628.268.000 765.03%
2023 1.294.921.000 148.52%
2024 2.315.880.000 44.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sakthi Sugars Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 8
2008 0 0%
2009 9 100%
2010 0 0%
2011 -15 100%
2012 -25 41.67%
2013 -42 42.86%
2014 -3 -1300%
2015 -5 25%
2016 3 233.33%
2017 -15 121.43%
2018 -18 22.22%
2019 -17 -5.88%
2020 -10 -88.89%
2021 -13 25%
2022 35 134.29%
2023 -5 800%
2023 11 150%
2024 19 47.37%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sakthi Sugars Limited Free Cashflow
Year Free Cashflow Growth
2006 -3.445.976.000
2009 848.072.000 506.33%
2011 1.852.234.000 54.21%
2012 1.876.586.000 1.3%
2013 6.094.722.000 69.21%
2014 -1.015.673.000 700.07%
2015 1.206.569.000 184.18%
2016 1.651.766.000 26.95%
2017 -505.825.000 426.55%
2018 328.446.000 254.01%
2019 464.730.000 29.33%
2020 290.950.000 -59.73%
2020 116.182.500 -150.42%
2021 304.629.000 61.86%
2022 878.220.000 65.31%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sakthi Sugars Limited Operating Cashflow
Year Operating Cashflow Growth
2006 414.826.000
2009 1.354.392.000 69.37%
2011 2.801.214.000 51.65%
2012 2.655.255.000 -5.5%
2013 6.500.959.000 59.16%
2014 -936.330.000 794.3%
2015 1.249.772.000 174.92%
2016 1.724.745.000 27.54%
2017 -433.550.000 497.82%
2018 358.397.000 220.97%
2019 477.400.000 24.93%
2020 313.957.000 -52.06%
2020 119.350.000 -163.06%
2021 365.454.000 67.34%
2022 1.066.710.000 65.74%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sakthi Sugars Limited Capital Expenditure
Year Capital Expenditure Growth
2006 3.860.802.000
2009 506.320.000 -662.52%
2011 948.980.000 46.65%
2012 778.669.000 -21.87%
2013 406.237.000 -91.68%
2014 79.343.000 -412%
2015 43.203.000 -83.65%
2016 72.979.000 40.8%
2017 72.275.000 -0.97%
2018 29.951.000 -141.31%
2019 12.670.000 -136.39%
2020 23.007.000 44.93%
2020 3.167.500 -626.35%
2021 60.825.000 94.79%
2022 188.490.000 67.73%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sakthi Sugars Limited Equity
Year Equity Growth
2006 5.465.129.000
2008 9.093.475.000 39.9%
2009 10.438.519.000 12.89%
2010 9.426.271.000 -10.74%
2011 10.680.269.000 11.74%
2012 9.755.647.000 -9.48%
2013 12.962.618.000 24.74%
2014 3.924.804.000 -230.27%
2015 3.670.689.000 -6.92%
2016 4.469.749.000 17.88%
2017 2.583.881.000 -72.99%
2018 451.374.000 -472.45%
2019 -1.605.921.000 128.11%
2020 -2.778.013.000 42.19%
2021 -4.281.260.000 35.11%
2022 -108.276.000 -3854.02%
2023 1.179.367.000 109.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sakthi Sugars Limited Assets
Year Assets Growth
2006 20.677.515.000
2008 28.653.462.000 27.84%
2009 36.158.925.000 20.76%
2010 35.784.216.000 -1.05%
2011 38.200.367.000 6.32%
2012 37.294.369.000 -2.43%
2013 41.359.629.000 9.83%
2014 21.748.364.000 -90.17%
2015 20.559.028.000 -5.78%
2016 18.133.423.000 -13.38%
2017 18.590.175.000 2.46%
2018 18.905.035.000 1.67%
2019 18.324.714.000 -3.17%
2020 18.124.179.000 -1.11%
2021 18.124.752.000 0%
2022 16.681.604.000 -8.65%
2023 15.479.190.000 -7.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sakthi Sugars Limited Liabilities
Year Liabilities Growth
2006 15.212.386.000
2008 19.559.987.000 22.23%
2009 25.720.406.000 23.95%
2010 26.357.945.000 2.42%
2011 27.520.098.000 4.22%
2012 27.538.722.000 0.07%
2013 28.397.011.000 3.02%
2014 17.823.560.000 -59.32%
2015 16.888.339.000 -5.54%
2016 13.663.674.000 -23.6%
2017 16.006.294.000 14.64%
2018 18.453.661.000 13.26%
2019 19.930.635.000 7.41%
2020 20.902.192.000 4.65%
2021 22.406.012.000 6.71%
2022 16.789.880.000 -33.45%
2023 14.299.823.000 -17.41%

Sakthi Sugars Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
90.92
Net Income per Share
8.99
Price to Earning Ratio
4.44x
Price To Sales Ratio
0.44x
POCF Ratio
8.53
PFCF Ratio
8.53
Price to Book Ratio
4.03
EV to Sales
1.15
EV Over EBITDA
12.23
EV to Operating CashFlow
22.31
EV to FreeCashFlow
22.31
Earnings Yield
0.22
FreeCashFlow Yield
0.12
Market Cap
4,75 Bil.
Enterprise Value
12,42 Bil.
Graham Number
44.8
Graham NetNet
-98.23

Income Statement Metrics

Net Income per Share
8.99
Income Quality
0.43
ROE
1.98
Return On Assets
0.07
Return On Capital Employed
0.08
Net Income per EBT
0.9
EBT Per Ebit
1.84
Ebit per Revenue
0.06
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.06
Pretax Profit Margin
0.11
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.68
Free CashFlow per Share
4.68
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.07
Days Sales Outstanding
97.28
Days Payables Outstanding
63.48
Days of Inventory on Hand
36.07
Receivables Turnover
3.75
Payables Turnover
5.75
Inventory Turnover
10.12
Capex per Share
0

Balance Sheet

Cash per Share
0,75
Book Value per Share
9,92
Tangible Book Value per Share
9.92
Shareholders Equity per Share
9.92
Interest Debt per Share
74.28
Debt to Equity
6.55
Debt to Assets
0.5
Net Debt to EBITDA
7.56
Current Ratio
0.78
Tangible Asset Value
1,18 Bil.
Net Current Asset Value
-8,90 Bil.
Invested Capital
6449015000
Working Capital
-1,55 Bil.
Intangibles to Total Assets
0
Average Receivables
1,44 Bil.
Average Payables
0,66 Bil.
Average Inventory
376075500
Debt to Market Cap
1.63

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sakthi Sugars Limited Dividends
Year Dividends Growth
2006 2
2007 2 0%

Sakthi Sugars Limited Profile

About Sakthi Sugars Limited

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.

CEO
Dr. Mahalingam Manickam M.Sc.
Employee
845
Address
180, Race Course Road
Coimbatore, 641018

Sakthi Sugars Limited Executives & BODs

Sakthi Sugars Limited Executives & BODs
# Name Age
1 Mr. P. Sankararaja Pandian
Senior Vice President of Taxation & Internal Audit
70
2 Mr. S. Mahendra Kumar
Senior Vice President of Information Technology
70
3 Dr. Sundaraswamy Veluswamy
President of Finance & Operations and Chief Financial Officer
70
4 Mr. Balasubramaniam Mahalingam M.Com., MBA
MD & Executive Director
70
5 Mr. Srinivaasan Mahalingam B.E., MBA
Joint MD & Executive Director
70
6 Mr. R. Ramadurai
Senior Vice President of Orissa Operations
70
7 Mr. S. Venkatesh
Company Secretary
70
8 Dr. Mahalingam Manickam M.Sc., MBA
Executive Chairman, Chief Executive Officer & MD
70
9 Mr. M. Ravichandran
Vice President of Projects & Technical
70
10 Mr. S. Duraiswamy
Senior Vice President of Marketing & HR
70

Sakthi Sugars Limited Competitors