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Sakthi Sugars Limited

Sakthi Sugars Limited

SAKHTISUG.BO
Sakthi Sugars LimitedIN flagBombay Stock Exchange
17.20
INR
+0.17
- -
2.04BMarket Cap

Total Valuation

Sakthi Sugars Limited carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.04B
Enterprise Value3.04B

Valuation Ratios

Sakthi Sugars Limited trades at a trailing price-to-earnings ratio of 14.49.

PE Ratio14.49
PS Ratio0.36
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sakthi Sugars Limited trades at an EV/EBITDA multiple of 23.27 and an EV/FCF ratio of 18.40. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.27 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA23.27
EV / EBIT23.27
EV / FCF18.40

Financial Position

Sakthi Sugars Limited maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 967.18, indicating elevated leverage, while an interest coverage ratio of 0.13 demonstrates limited ability to service its debt obligations.

Current Ratio1.66
Quick Ratio0.02
Debt / Equity967.18
Debt / EBITDAN/A
Interest Coverage0.13

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)30.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sakthi Sugars Limited has paid -426.88M in income taxes, reflecting an effective tax rate of 2.94.

Income Tax-426.88M
Effective Tax Rate2.94

Stock Price Statistics

Sakthi Sugars Limited's stock has declined approximately -33.07393% over the past 52 weeks. The 50-day moving average sits at 17.87, while the 200-day moving average is 18.27.

Beta (5Y)N/A
52-Week Price Change-33.07393%
50-Day Moving Average17.87
200-Day Moving Average18.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sakthi Sugars Limited generated 8.37B in revenue and converted that into 209.73M in net income, yielding earnings per share of 1.75. EBITDA reached 130.59M, while operating income came in at 130.59M.

Revenue8.37B
Gross Profit3.38B
Operating Income130.59M
Pretax Income-217.14M
Net Income209.73M
EBITDA130.59M
EBIT130.59M
Earnings Per Share (EPS)1.75

Margins

Sakthi Sugars Limited operates with a gross margin of 40.42, reflecting its pricing power and cost economics. The operating margin of 1.56 and net profit margin of 2.50 provide insight into operational efficiency.

Gross Margin40.42
Operating Margin1.56
Pretax Margin-2.59
Profit Margin2.50
EBITDA Margin1.56

Scores

Sakthi Sugars Limited posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.37