Sakthi Sugars Statistics

Total Valuation

Sakthi Sugars has a market cap or net worth of INR 2.87 billion. The enterprise value is 10.65 billion.

Market Cap	2.87B
Enterprise Value	10.65B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 3.59.

PE Ratio	3.59
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	11.14
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 41.33.

EV / Earnings	13.32
EV / Sales	1.15
EV / EBITDA	12.33
EV / EBIT	21.61
EV / FCF	41.33

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	-330.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.48% 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	-42.48%
50-Day Moving Average	24.56
200-Day Moving Average	29.36
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	235,122

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.

Cash & Cash Equivalents	57.44M
Total Debt	7.84B
Net Cash	-7.78B
Net Cash Per Share	n/a
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	n/a

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	27.84%
FCF Yield	8.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	6