Sakthi Sugars Ltd (SAKHTISUG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sakthi Sugars Ltd reported sales of ₹249.18 Cr, operating profit of ₹7.18 Cr (OPM 2.88%) and net profit of ₹-2.18 Cr for the quarter ended Jun 2007. Figures in ₹ crore, consolidated where available.
SAKHTISUG quarterly results (₹ Cr) Metric Sep 2005 Dec 2005 Mar 2006 Jun 2006 Sep 2006 Dec 2006 Mar 2007 Jun 2007 Sales 217.39 219.88 272.16 296.63 242.76 197.4 254.59 249.18 Expenses 183.94 173.05 211.28 224.99 202.5 161.04 213.81 242 Operating Profit 33.45 46.83 60.88 71.64 40.26 36.36 40.78 7.18 OPM 15.39% 21.3% 22.37% 24.15% 16.58% 18.42% 16.02% 2.88% Other Income 0.74 0.9 1.17 1.85 1.15 1.39 3.77 35.6 Interest 22.37 22.98 22.45 31.88 24.26 24.86 28.54 37.73 Depreciation 5.13 5.26 5.2 5.86 5.89 6.25 6.23 6.84 Profit before tax 6.69 19.49 34.4 35.75 11.26 6.64 9.78 -1.79 Tax 0% 0% 0% 0% 0% 0% 0% 21.79% Net Profit 6.69 19.49 34.4 35.75 11.26 6.64 9.78 -2.18
SAKHTISUG profit & loss, annual (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sales 2,297 1,987 837 821 926 529 Expenses 2,090 1,826 723 778 812 566 Operating Profit 207 161 113 43 114 -37 OPM 9% 8% 14% 5% 12% -7% Other Income 9 469 32 37 126 -12 Interest 216 274 131 81 140 150 Depreciation 114 128 64 74 57 53 Profit before tax -114 229 -49 -75 43 -252 Tax -20% -29% -30% -27% 30% -30% Net Profit -91 295 -41 -47 39 -177 EPS in Rs -24.83 30.17 -4.27 -4.94 3.31 -14.9 Dividend Payout 0% 0% 0% 0% 0% 0%
SAKHTISUG balance sheet (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Equity Capital 96 96 96 119 119 Reserves 1,042 290 271 156 140 Borrowings 2,015 1,197 1,079 920 919 Other Liabilities 982 586 610 641 682 Total Liabilities 4,136 2,168 2,056 1,836 1,859 Fixed Assets 2,944 1,222 1,158 1,354 1,239 CWIP 168 149 150 32 32 Investments 12 12 12 107 18 Other Assets 1,012 786 736 343 570 Total Assets 4,136 2,168 2,056 1,836 1,859
SAKHTISUG cash flows (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity 650 - 125 165 -43 Cash from Investing Activity -527 - 11 83 86 Cash from Financing Activity -140 - -169 -250 -45 Net Cash Flow -16 - -33 -2 -2 Free Cash Flow 610 - 121 160 -33 CFO/OP 406% - 289% 145% 111%
SAKHTISUG ratios Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Debtor Days 44 57 48 9 7 Inventory Days 145 73 71 64 95 Days Payable 188 180 196 147 220 Cash Conversion Cycle 1 -50 -77 -73 -118 Working Capital Days -240 -361 -249 -256 -451 ROCE 2% 3% 0% 6% -7%