About
Sakthi Sugars Limited manufactures and sells sugar in India and internationally. 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 muds; bio earth products for use as an organic fertilizer and soil improver; and soya products. It also operates three cogeneration power plants with an aggregate 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.
Key Metrics
as of Sep 2026Market Cap234 Cr
P/E—
Div Yield0.00 %
Book Value₹21.70
52w High₹23.50
52w Low₹13.30
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2007 | Mar 2007 | Dec 2006 | Sep 2006 | Jun 2006 | Mar 2006 | Dec 2005 | Sep 2005 | Jun 2005 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 249.18 | 254.59 | 197.40 | 242.76 | 296.63 | 272.16 | 219.88 | 217.39 | 219.34 | 239.47 |
| Expenses | 242.00 | 213.81 | 161.04 | 202.50 | 224.99 | 211.28 | 173.05 | 183.94 | 189.19 | 194.89 |
| Operating Profit | 7.18 | 40.78 | 36.36 | 40.26 | 71.64 | 60.88 | 46.83 | 33.45 | 30.15 | 44.58 |
| OPM % | 2.88 | 16.02 | 18.42 | 16.58 | 24.15 | 22.37 | 21.30 | 15.39 | 13.75 | 18.62 |
| Other Income | 35.60 | 3.77 | 1.39 | 1.15 | 1.85 | 1.17 | 0.90 | 0.74 | 1.35 | 1.72 |
| Depreciation | 6.84 | 6.23 | 6.25 | 5.89 | 5.86 | 5.20 | 5.26 | 5.13 | 5.28 | 4.97 |
| Interest | 37.73 | 28.54 | 24.86 | 24.26 | 31.88 | 22.45 | 22.98 | 22.37 | 24.48 | 13.02 |
| Profit before tax | -1.79 | 9.78 | 6.64 | 11.26 | 35.75 | 34.40 | 19.49 | 6.69 | 1.74 | 28.31 |
| Tax % | 21.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.07 | 11.87 |
| Net Profit | -2.18 | 9.78 | 6.64 | 11.26 | 35.75 | 34.40 | 19.49 | 6.69 | 1.92 | 24.95 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | Dec 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 529.00 | 926.00 | 821.00 | 837.00 | 1,987.00 | 2,297.00 | 2,129.00 | 3,063.00 | 1,998.00 | 1,854.00 | 939.00 | 1,008.00 |
| Expenses | 566.00 | 812.00 | 778.00 | 723.00 | 1,826.00 | 2,090.00 | 1,888.00 | 2,815.00 | 1,835.00 | 1,655.00 | 835.00 | 796.00 |
| Operating Profit | -37.00 | 114.00 | 43.00 | 113.00 | 161.00 | 207.00 | 241.00 | 248.00 | 164.00 | 199.00 | 104.00 | 213.00 |
| OPM % | -7.00 | 12.00 | 5.00 | 14.00 | 8.00 | 9.00 | 11.00 | 8.00 | 8.00 | 11.00 | 11.00 | 21.00 |
| Other Income | -12.00 | 126.00 | 37.00 | 32.00 | 469.00 | 9.00 | 10.00 | 10.00 | 51.00 | -6.00 | 66.00 | 5.00 |
| Interest | 150.00 | 140.00 | 81.00 | 131.00 | 274.00 | 216.00 | 190.00 | 246.00 | 105.00 | 234.00 | 118.00 | 101.00 |
| Depreciation | 53.00 | 57.00 | 74.00 | 64.00 | 128.00 | 114.00 | 113.00 | 129.00 | 69.00 | 91.00 | 25.00 | 22.00 |
| Profit before tax | -252.00 | 43.00 | -75.00 | -49.00 | 229.00 | -114.00 | -52.00 | -117.00 | 41.00 | -133.00 | 26.00 | 94.00 |
| Tax % | -30.00 | 30.00 | -27.00 | -30.00 | -29.00 | -20.00 | 3.00 | -20.00 | 34.00 | -8.00 | 2.00 | 0.00 |
| Net Profit | -177.00 | 39.00 | -47.00 | -41.00 | 295.00 | -91.00 | -53.00 | -93.00 | 27.00 | -122.00 | 26.00 | 94.00 |
| EPS in Rs | -14.90 | 3.31 | -4.94 | -4.27 | 30.17 | -24.83 | -14.70 | -25.48 | 7.61 | — | — | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 5.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | Dec 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 119.00 | 119.00 | 96.00 | 96.00 | 96.00 | 37.00 | 37.00 | 37.00 | 35.00 | 31.00 | 31.00 | 31.00 |
| Reserves | 140.00 | 156.00 | 271.00 | 290.00 | 1,042.00 | 751.00 | 844.00 | 723.00 | 848.00 | 882.00 | 353.00 | 358.00 |
| Borrowings | 919.00 | 920.00 | 1,079.00 | 1,197.00 | 2,015.00 | 2,161.00 | 2,236.00 | 2,140.00 | 2,194.00 | 2,168.00 | 1,489.00 | 1,041.00 |
| Other Liabilities | 682.00 | 641.00 | 610.00 | 586.00 | 982.00 | 780.00 | 703.00 | 678.00 | 576.00 | 603.00 | 195.00 | 233.00 |
| Total Liabilities | 1,859.00 | 1,836.00 | 2,056.00 | 2,168.00 | 4,136.00 | 3,729.00 | 3,820.00 | 3,578.00 | 3,653.00 | 3,684.00 | 2,068.00 | 1,663.00 |
| Fixed Assets | 1,239.00 | 1,354.00 | 1,158.00 | 1,222.00 | 2,944.00 | 2,144.00 | 2,201.00 | 1,991.00 | 2,008.00 | 1,914.00 | 798.00 | 770.00 |
| CWIP | 32.00 | 32.00 | 150.00 | 149.00 | 168.00 | 154.00 | 141.00 | 147.00 | 126.00 | 231.00 | 301.00 | 25.00 |
| Investments | 18.00 | 107.00 | 12.00 | 12.00 | 12.00 | 474.00 | 466.00 | 434.00 | 456.00 | 500.00 | 228.00 | 14.00 |
| Other Assets | 570.00 | 343.00 | 736.00 | 786.00 | 1,012.00 | 958.00 | 1,012.00 | 1,006.00 | 1,062.00 | 1,038.00 | 741.00 | 854.00 |
| Total Assets | 1,859.00 | 1,836.00 | 2,056.00 | 2,168.00 | 4,136.00 | 3,729.00 | 3,820.00 | 3,578.00 | 3,653.00 | 3,684.00 | 2,068.00 | 1,663.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | Dec 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -43.00 | 165.00 | 125.00 | 650.00 | 266.00 | 279.00 | 245.00 | 135.00 | 302.00 | 41.00 | -19.00 |
| Cash from Investing Activity | 86.00 | 83.00 | 11.00 | -527.00 | -57.00 | -133.00 | -58.00 | -41.00 | -423.00 | -582.00 | -65.00 |
| Cash from Financing Activity | -45.00 | -250.00 | -169.00 | -140.00 | -275.00 | -101.00 | -189.00 | -93.00 | 75.00 | 358.00 | 349.00 |
| Net Cash Flow | -2.00 | -2.00 | -33.00 | -16.00 | -67.00 | 46.00 | -1.00 | 1.00 | -46.00 | -182.00 | 265.00 |
| Free Cash Flow | -33.00 | 160.00 | 121.00 | 610.00 | 188.00 | 185.00 | 184.00 | 85.00 | -98.00 | -338.00 | -73.00 |
| CFO/OP % | 111.00 | 145.00 | 289.00 | 406.00 | 132.00 | 115.00 | 99.00 | 90.00 | 152.00 | 40.00 | -9.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | Dec 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7.00 | 9.00 | 48.00 | 57.00 | 44.00 | 42.00 | 41.00 | 29.00 | 30.00 | 23.00 | 24.00 | 38.00 |
| Inventory Days | 95.00 | 64.00 | 71.00 | 73.00 | 145.00 | 102.00 | 111.00 | 60.00 | 108.00 | 92.00 | 107.00 | 60.00 |
| Days Payable | 220.00 | 147.00 | 196.00 | 180.00 | 188.00 | 133.00 | 117.00 | 68.00 | 160.00 | 245.00 | 146.00 | 109.00 |
| Cash Conversion Cycle | -118.00 | -73.00 | -77.00 | -50.00 | 1.00 | 11.00 | 35.00 | 21.00 | -22.00 | -129.00 | -15.00 | -11.00 |
| Working Capital Days | -451.00 | -256.00 | -249.00 | -361.00 | -240.00 | -148.00 | -161.00 | -104.00 | 55.00 | 70.00 | 159.00 | 114.00 |
| ROCE % | -7.00 | 6.00 | 0.00 | 3.00 | 2.00 | 3.00 | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 | — |
Corporate Actions
13 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 25 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 10 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 08 Jun 2010 | — | — | — | Annual General Meeting |
| Other | 13 Mar 2009 | — | — | — | Annual General Meeting |
| Dividend | 06 Dec 2007 | — | — | 1.50 | |
| Dividend | 06 Dec 2006 | — | — | 1.50 | |
| Other | 29 Nov 2005 | — | — | — | Agm |