Sakthi Sugars Statistics

Total Valuation

Sakthi Sugars has a market cap or net worth of INR 2.90 billion. The enterprise value is 11.34 billion.

Market Cap	2.90B
Enterprise Value	11.34B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.07M

Valuation Ratios

The trailing PE ratio is 2.56.

PE Ratio	2.56
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.02
EV / Sales	1.25
EV / EBITDA	16.94
EV / EBIT	37.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	5.73
Debt / EBITDA	12.67
Debt / FCF	n/a
Interest Coverage	0.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.72M
Profits Per Employee	1.34M
Employee Count	845
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.76% in the last 52 weeks. The beta is 0.13, so Sakthi Sugars's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-34.76%
50-Day Moving Average	22.63
200-Day Moving Average	32.17
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	253,921

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 9.06 billion and earned 1.13 billion in profits. Earnings per share was 9.45.

Revenue	9.06B
Gross Profit	2.73B
Operating Income	299.84M
Pretax Income	1.02B
Net Income	1.13B
EBITDA	667.13M
EBIT	299.84M
Earnings Per Share (EPS)	9.45

Full Income Statement

Balance Sheet

The company has 35.86 million in cash and 8.48 billion in debt, giving a net cash position of -8.44 billion.

Cash & Cash Equivalents	35.86M
Total Debt	8.48B
Net Cash	-8.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	12.46
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.15%, with operating and profit margins of 3.31% and 12.50%.

Gross Margin	30.15%
Operating Margin	3.31%
Pretax Margin	11.24%
Profit Margin	12.50%
EBITDA Margin	7.37%
EBIT Margin	3.31%
FCF Margin	n/a

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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	39.07%
FCF Yield	n/a

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