Sakthi Sugars Complete Financial Statements
SAKHTISUG • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2018 - 2015
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Export complete financial statements for Sakthi Sugars (SAKHTISUG).
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Profitability Ratios
Net Profit Margin
-32.78%
2018 data
EBITDA Margin
-5.00%
2018 data
Operating Margin
-7.00%
2018 data
Return on Assets
-9.52%
2018 data
Return on Equity
-68.60%
2018 data
Balance Sheet Ratios
Current Ratio
0.85
2018 data
Debt to Equity
7.21
2018 data
Equity Ratio
13.88%
2018 data
Asset Turnover
0.29
2018 data
Year-over-Year Growth Analysis
Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+1.3%
Year-over-Year
Equity Growth
-6.2%
Year-over-Year
Liabilities Growth
+1.3%
Year-over-Year
Operating Cash Flow Growth
-126.1%
Year-over-Year
Investing Cash Flow Growth
+3.6%
Year-over-Year
Financing Cash Flow Growth
+82.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Revenue | 0 | 540 | 951 | 858 | 869 |
| Expenses | 0 | 567 | 813 | 780 | 725 |
| EBITDA | 0 | -27 | 139 | 78 | 144 |
| Operating Profit Margin % | 0.00% | -7.00% | 12.00% | 5.00% | 13.00% |
| Depreciation | 0 | 53 | 57 | 74 | 64 |
| Interest | 0 | 150 | 140 | 79 | 129 |
| Profit Before Tax | 0 | -252 | 43 | -75 | -49 |
| Tax | 0 | -75 | 13 | -20 | -15 |
| Net Profit | 0 | -177 | 30 | -55 | -35 |
| Earnings Per Share (₹) | 0.00 | -14.90 | 3.46 | -4.94 | -4.27 |
Related Pages for Sakthi Sugars
Additional stock information and data for SAKHTISUG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 1,859 | 1,836 | 2,056 | 2,169 |
| Current Assets | 447 | 250 | 392 | 391 |
| Fixed Assets | 1,239 | 1,354 | 1,158 | 1,222 |
| Capital Work in Progress | 32 | 32 | 150 | 150 |
| Investments | 19 | 107 | 0 | 0 |
| Other Assets | 570 | 343 | 748 | 797 |
| LIABILITIES | ||||
| Total Liabilities | 1,859 | 1,836 | 2,056 | 2,169 |
| Current Liabilities | 525 | 705 | 758 | 618 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 258 | 275 | 367 | 386 |
| Share Capital | 119 | 119 | 96 | 96 |
| Reserves & Surplus | 140 | 156 | 271 | 290 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2018 | March 2017 | March 2016 |
|---|---|---|---|
| Operating Activities | -43 | 165 | 125 |
| Investing Activities | 86 | 83 | 11 |
| Financing Activities | -45 | -250 | -169 |
| Net Cash Flow | -2 | -2 | -33 |