Sakthi Sugars Statistics

Total Valuation

Sakthi Sugars has a market cap or net worth of INR 3.10 billion. The enterprise value is 10.88 billion.

Market Cap	3.10B
Enterprise Value	10.88B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Sakthi Sugars has 118.85 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	118.85M
Shares Outstanding	118.85M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	1.16%
Float	45.46M

Valuation Ratios

The trailing PE ratio is 3.88.

PE Ratio	3.88
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	12.03
P/OCF Ratio	7.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 42.22.

EV / Earnings	13.61
EV / Sales	1.17
EV / EBITDA	12.59
EV / EBIT	22.07
EV / FCF	42.22

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.95.

Current Ratio	0.79
Quick Ratio	0.04
Debt / Equity	3.95
Debt / EBITDA	9.07
Debt / FCF	30.41
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 50.52% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	50.52%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	10.99M
Profits Per Employee	946,405
Employee Count	845
Asset Turnover	0.60
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.73% in the last 52 weeks. The beta is -0.00, so Sakthi Sugars's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-18.73%
50-Day Moving Average	23.53
200-Day Moving Average	30.20
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	33,033

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sakthi Sugars had revenue of INR 9.29 billion and earned 799.71 million in profits. Earnings per share was 6.73.

Revenue	9.29B
Gross Profit	3.75B
Operating Income	493.04M
Pretax Income	469.42M
Net Income	799.71M
EBITDA	864.05M
EBIT	493.04M
Earnings Per Share (EPS)	6.73

Full Income Statement

Balance Sheet

The company has 57.44 million in cash and 7.84 billion in debt, giving a net cash position of -7.78 billion or -65.47 per share.

Cash & Cash Equivalents	57.44M
Total Debt	7.84B
Net Cash	-7.78B
Net Cash Per Share	-65.47
Equity (Book Value)	1.99B
Book Value Per Share	16.70
Working Capital	-1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.83 million and capital expenditures -148.07 million, giving a free cash flow of 257.76 million.

Operating Cash Flow	405.83M
Capital Expenditures	-148.07M
Free Cash Flow	257.76M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 40.34%, with operating and profit margins of 5.31% and 8.61%.

Gross Margin	40.34%
Operating Margin	5.31%
Pretax Margin	5.06%
Profit Margin	8.61%
EBITDA Margin	9.31%
EBIT Margin	5.31%
FCF Margin	2.78%

Dividends & Yields

Sakthi Sugars does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	25.78%
FCF Yield	8.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a