SAKTHI SUGARS LTD·PROCESSED SUGAR 70.18·Agricultural Food & other Products Companies

Price

21.13

-2.94%
O:22.08
H:22.08
L:20.7
C:21.13

52W Range

13.5224.75
+56%/-15%

Market Cap

₹251.13 Cr

Traded: ₹1.98 Cr (0.79%) 0.0x

Free Float: ₹98.82 Cr (2.01% of FF traded)

Volume · 60D trend

9.36 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+25% 3M:+21% 6M:+15% 12M:+9%

Valuation

P/E--
P/B1.0
P/S0.3
EV/EBIT-32.5

Business Strength

ROE-59.4%
ROCE-7.0%
OPM-7.0%
NPM-33.5%

Growth (3Y CAGR)

EPS-550.1%
Sales-14.0%
Profit--
3Y Return-12.0%

Balance Sheet

Debt/Equity3.5
Debt919 Cr
Pledge81.8%
CWIP/Fixed Asset2.6%

Cash Position

CFO/NP24.3%
FCF-32.6 Cr
FCF 3Y Avg249 Cr
Cash/MCap8.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-118 days
Tradeable Free Float39.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 4.51 Cr
4.56% FF
60d high
₹ 4.56 Cr
60d low
₹ 4.47 Cr
60d mean
₹ 4.49 Cr
vs mean
▲ 0.29%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-6.0%
-25.0%
-14.0%
--
-43.0%
Stable
ROE
-11.0%
-17.0%
-27.0%
--
--
Decelerating
Return
-7.0%
+5.0%
-12.0%
-33.0%
--
Decelerating
Profit
--
-23.0%
--
--
-216.0%
Decelerating

Quarterly Results

Jun 2007

Rev
249 Cr
-16% YoY-2% QoQ
OPM2.9%
NPM-0.9%
PAT
-105% YoY-2 Cr
EPS
----

Mar 2007

Rev
255 Cr
-6% YoY+29% QoQ
OPM16.0%
NPM3.8%
PAT
-72% YoY10 Cr
EPS
----

Dec 2006

Rev
197 Cr
-10% YoY-19% QoQ
OPM18.4%
NPM3.4%
PAT
-67% YoY7 Cr
EPS
----

Sep 2006

Rev
243 Cr
+12% YoY-18% QoQ
OPM16.6%
NPM4.6%
PAT
+68% YoY11 Cr
EPS
----

Jun 2006

Rev
297 Cr
+35% YoY+9% QoQ
OPM24.1%
NPM12.1%
PAT
+1757% YoY36 Cr
EPS
----

Mar 2006

Rev
272 Cr
+14% YoY+24% QoQ
OPM22.4%
NPM12.6%
PAT
+38% YoY34 Cr
EPS
----

Dec 2005

Rev
220 Cr
--+1% QoQ
OPM21.3%
NPM8.9%
PAT
--19 Cr
EPS
----

Sep 2005

Rev
217 Cr
---1% QoQ
OPM15.4%
NPM3.1%
PAT
--7 Cr
EPS
----

Jun 2005

Rev
219 Cr
---8% QoQ
OPM13.8%
NPM0.9%
PAT
--2 Cr
EPS
----

Mar 2005

Rev
239 Cr
----
OPM18.6%
NPM10.4%
PAT
--25 Cr
EPS
----

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity3.55
Interest Coverage-2.9x
Promoter Pledge81.8%
Borrowings919 Cr

Efficiency

Receivable Days7 days
Inventory Days95 days
Payable Days220 days
Cash Conversion cycle-118 days

Cash Position

Operating Cash Flow-43 Cr
Investing Cash Flow86 Cr
Financing Cash Flow-45 Cr
Free Cash Flow-33 Cr

Detailed Financials

Jun 2007
Mar 2007
Dec 2006
Sep 2006
Jun 2006
Mar 2006
Dec 2005
Sep 2005
Jun 2005
Mar 2005
Sales249255197243297272220217219239
Expenses242214161203225211173184189195
Operating Profit7413640726147333045
OPM %2.9%16.0%18.4%16.6%24.1%22.4%21.3%15.4%13.8%18.6%
Other Income36411211112
Interest38292524322223222413
Depreciation7666655555
Profit Before Tax-2107113634197228
Tax %21.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-12.1%11.9%
Net Profit-2107113634197225
Exceptional Items--------------------
EPS (Rs)--------------------
Sales Growth (YoY)-16.0%-6.5%-10.2%11.7%35.2%13.7%--------
Sales Growth (QoQ)-2.1%29.0%-18.7%-18.2%9.0%23.8%1.1%-0.9%-8.4%--
OP Growth (YoY)-90.0%-33.0%-22.4%20.4%137.6%36.6%--------
OP Growth (QoQ)-82.4%12.2%-9.7%-43.8%17.7%30.0%40.0%10.9%-32.4%--
Profit Growth (YoY)-105.0%-72.0%-67.0%68.0%1757.0%38.0%--------
EPS Growth (YoY)--------------------
EPS Growth (QoQ)--------------------
OP Margin2.9%16.0%18.4%16.6%24.1%22.4%21.3%15.4%13.8%18.6%
Net Margin-0.9%3.8%3.4%4.6%12.1%12.6%8.9%3.1%0.9%10.4%
Material Cost %45.4%50.7%39.5%50.2%45.1%50.8%49.0%55.2%52.8%55.7%
Employee Cost %4.1%4.2%5.2%3.8%4.0%3.2%4.0%3.1%2.4%3.8%
P/S0.27------------------
P/E--------------------
P/B0.97------------------

Shareholding Pattern

Shareholders:64.9K (+26.6%)
Current MixMar 2026

Exchange Filings

50
Company Update14 Aug 2026

Please find the attached copies of newspaper advertisement published on 14th August 2026 regarding a notice to investors about the opening of a special window for transfer and dematerialisation ....

Company Update14 Aug 2026

Pursuant to SEBI LODR Regulations 2015, we send herewith copies of Newspaper publications with respect to unaudited financial results for the quarter ended 30.6.2026 published on 14.8.2026

Board Meeting13 Aug 2026

Unaudited financial results for the quarter ended 30.6.2026

Result13 Aug 2026

Unaudited financial results for the quarter ended 30.6.2026

Company Update13 Aug 2026

The Board of Directors has approved re-appointment of Sri.M.Balasubramaniam as Managing Director for a period of 5 years from 27th August 2026.

Company Update13 Aug 2026

The Board of Directors has approved Appointment of Sri.S. Chandrasekhar as Additional Non Executive Non Independent Director on 13.8.2026.

Company Update13 Aug 2026

The Audit Committee and Board of Directors have approved the appointment of Smt.R.Jeysree, Manager - Costing to head the Internal Audit Department (in-house) with effect from 13th August 2026.

Company Update13 Aug 2026

The Board of Directors has approved re-appointment of Sri.M.Srinivaasan as Joint Managing Director for a period of 5 years from 27th August 2026.

Company Update13 Aug 2026

Smt.R.Jeysree, Manager - Costing has been appointed to head the Internal Audit Department (in-house) with effect from 13th August 2026. Pursuant to Regulation 30, disclosure with respect ....

Company Update13 Aug 2026

The Board of Directors has approved the appointment of STR & Associates, Cost Accountants, as the Cost Auditors of the Company for the financial year 2026-27

AGM/EGM13 Aug 2026

The Board has convened 64th Annual General meeting of the Company on Friday 25th September 2026 at 12.30 PM through Video conferencing/Other Audio Visual Means (OAVM)

Board Meeting06 Aug 2026

Sakthi Sugars Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve A meeting of the Board of Directors ....

Company Update03 Jul 2026

Confirmation certificate under Regulation 74(5) of SEBI (Depositories and Participants), Regulations, 2018 for the quarter ended 30.06.2026

Company Update30 Jun 2026

Pursuant to Regulation 30 of listing regulations, we would like to inform you regarding the change in the Senior Management Personnel (SMP) of the Company.

Insider Trading / SAST24 Jun 2026

Pursuant to SEBI (Prohibition of Insider Trading) Regulation 2015 and in terms of the Company''s Code of Conduct to Regulate, Monitor and Report Trading by Designated Persons, we wish to ....

Company Update19 Jun 2026

Newspaper advertisement regarding notice of special window for transfer and dematerialisation of physical shares

Company Update27 May 2026

Pursuant to Regulation 24A(2) of SEBI(LODR) Regulations,2015, we submit the Secretarial Compliance report dated 25th May 2026 issued by M/s.R.Dhanasekaran, Company Secretary in Practice. ....

Company Update26 May 2026

Dear Sir Pursuant to the requirement of SEBI (LODR) Regulations 2015 we send herewith copies of the following publications in Financial Express and Dinamani with respect to publication ....

Board Meeting25 May 2026

We wish to inform that the Board of Directors of the Company at its meeting held today (25.5.2026) has approved, inter alia, the Audited Financial Results of the Company for the quarter ....

Result25 May 2026

We wish to inform that the Board of Directors of the Company at its meeting held today 25.5.2026 has approved inter alia the Audited Financial Results of the Company for the quarter and ....

Insider Trading / SAST20 May 2026

The Exchange has received the disclosure under Regulation 10(7) in respect of acquisition under Regulation 10(1)(a)(ii)of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Board Meeting18 May 2026

Sakthi Sugars Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve A meeting of the Board of Directors ....

Company Update05 May 2026

We enclose the continual disclosures details in Form B under SEBI(PIT) Regulations 2015 received from Promoter and Promoter Group Company disclosing the inter se transfer undertaken by them.

Company Update05 May 2026

The Exchange has received the disclosure under Regulation 29(1) & 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for M. Manickam

Insider Trading / SAST05 May 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for M. Manickam

Company Update05 May 2026

Pursuant to the receipt of disclosure under Regulation 10(6) of SEBI SAST Regulations 2011 from Dr.M.Manickam, Chairman and Managing Director of the Company, we wish to inform you that ....

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Others29 Apr 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Insider Trading / SAST17 Apr 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Company Update16 Apr 2026

Newspaper advertisement regarding notice of special window for transfer and dematerialisation of physical shares

Company Update07 Apr 2026

Confirmation Certificate under Regulation 74(5) of SEBI (Depositories and Participants), Regulation 2018 for the quarter ended 31.03.2026

Insider Trading / SAST26 Mar 2026

We wish to inform you that the Trading Window Closure for dealing in the shares of the Company will be remain closed for designated persons and their immediate relatives from end of the ....

Company Update17 Feb 2026

Newspaper advertisement regarding notice of special window for transfer and demateralisation of physical securities

Company Update13 Feb 2026

Pursuant to the requirement of SEBI LODR Regulations, 2015, we send herewith copies of following publications in Financial Express (English Daily) and Dinamani (Tamil Daily) with respect ....

Company Update12 Feb 2026

The Board of Directors at its meeting held today 12.2.2026 considered the communications received from BSE Ltd and NSE Ltd in relation to Regulation 17 (1A) of SEBI LODR Regulations, 2015

Result12 Feb 2026

We wish to inform that Board of Directors at its meeting held today 12.2.2026 has approved the Unaudited statement of Financial results of the Company for the quarter ended 31.12.2025

Board Meeting12 Feb 2026

We wish to inform that the Board of Directors at its meeting held today 12.2.2026 has approved the Unaudited Statement of Financial results of the Company for the quarter ended 31.12.2025.

Board Meeting05 Feb 2026

Sakthi Sugars Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve A meeting of the Board of Directors ....

Company Update05 Jan 2026

Confirmation Certificate under Regulation 74(5) of the SEBI (Depositories and Participants), regulations, 2018 for the quarter ended 31.12.2025

Company Update30 Dec 2025

Disclosure pursuant to Regulation 30 of SEBI LODR Regulations 2015 as required is attached

Insider Trading / SAST26 Dec 2025

We wish to inform that the trading window for dealing in the shares of the company will remain closed for designated persons and their immediate relatives from end of the quarter ending ....

Company Update29 Nov 2025

Pursuant to Regulation 30 of SEBI LODR, the disclosure as required under SEBI Circular is attached

Company Update25 Nov 2025

Newspaper Advertisement regarding Notice of Special Window for Re-lodgement of Transfer Request of Physical Shares

Others30 Oct 2025

Approval for draft agreement proposing the assignment of a claim of Rs.25219.69 Lakhs which is a matter pending before Arbitration proceedings and Withdrawal of Arbitration proceedings

Company Update30 Oct 2025

Pursuant to the requirement of SEBI (LODR) Regulations, 2015, we send herewith copies of the following publications in ''Financial Express'' (English Daily) and in ''Dinamani'' (Tamil Daily) ....

Board Meeting28 Oct 2025

We wish to inform that the Board of Directors of the Company at its meeting held today 28.10.2025 has approved the unaudited financial results of the company for the quarter ended 30th September 2025.

Result28 Oct 2025

We wish to inform that the Board of Directors of the Company at its meeting held today 28.10.2025 has approved the Unaudited statement of Financial results of the Company for the quarter ....

Board Meeting23 Oct 2025

Sakthi Sugars Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2025 ,inter alia, to consider and approve Unaudited Financial Results of ....

Company Update08 Oct 2025

Confirmation certificate under Regulation 74(5) of the SEBI ( Depositories and Participants), Regulations, 2018 for the quarter ended 30.9.2025

Company Update01 Oct 2025

Pursuant to Regulation 30 of SEBI (LODR) Regulations,2015, we would like to inform that Smt.Priya Bhansali, Independent Director shall vacate office upon completion of her second term of ....

Annual Reports

14

2025

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011