Sakthi Sugars Complete Financial Statements

In FYNone, Sakthi Sugars (SAKHTISUG) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -32.8% and ROE of -68.6%. Full financial statements from FY2015 to FY2018 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Sakthi Sugars stock price NSE .

4 Years of Data
2018 - 2015

Complete Financial Data Export

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
Equity Ratio 13.88% 2018 data
Asset Turnover 0.29 2018 data

SAKHTISUG Revenue, Net Profit & EBITDA — Year-on-Year Growth

SAKHTISUG YoY (March 2018 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA +100.0%, expenses -100.0%.

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
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

SAKHTISUG Income Statement — Revenue, EBITDA & Net Profit

Sakthi Sugars revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -32.8%. Explore SAKHTISUG intrinsic value to estimate fundamental worth using multiple valuation models.

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

SAKHTISUG Balance Sheet — Assets, Liabilities & Shareholders' Equity

SAKHTISUG total assets ₹1,859 Cr, total equity ₹258 Cr, total liabilities ₹ Cr (2018) — ROE -68.6%.

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
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

SAKHTISUG Cash Flow Statement — Operating, Investing & Financing

Sakthi Sugars operating cash flow ₹-43 Cr, investing ₹86 Cr, financing ₹-45 Cr, net cash flow ₹-2 Cr (2018).

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