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Sakthi Sugars Limited (IN:SAKHTISUG)
:SAKHTISUG
India Market
SAKHTISUG
Sakthi Sugars Limited
RESEARCH TOOLSreports

Sakthi Sugars Limited (SAKHTISUG) Ratios

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Sakthi Sugars Limited Ratios

IN:SAKHTISUG's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:SAKHTISUG's free cash flow was decreased by ₹ and operating cash flow was ₹-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.83 0.79 0.78 0.54 0.42
Quick Ratio
 0.77 0.70 0.67 0.49 0.36
Cash Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.04 0.09 0.12 0.27 -0.05
Operating Cash Flow Ratio
 -0.03 -0.04 0.16 0.09 0.02
Short-Term Operating Cash Flow Coverage
 -0.15 -0.23 1.16 0.31 0.06
Net Current Asset Value
₹ -8.38B₹ -8.30B₹ -8.90B₹ -10.53B₹ -14.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.51 0.50 0.51 0.52
Debt-to-Equity Ratio
 4.76 3.95 6.56 -78.71 -2.19
Debt-to-Capital Ratio
 0.83 0.80 0.87 1.01 1.84
Long-Term Debt-to-Capital Ratio
 0.81 0.77 0.85 1.02 -7.18
Financial Leverage Ratio
 8.52 7.71 13.12 -154.07 -4.23
Debt Service Coverage Ratio
 0.73 1.02 1.29 1.14 0.12
Interest Coverage Ratio
 0.42 0.47 2.31 0.49 -0.13
Debt to Market Cap
 4.22 3.06 2.04 3.59 5.87
Interest Debt Per Share
 78.83 74.85 74.26 80.80 98.54
Net Debt to EBITDA
 6.12 4.11 2.47 1.64 9.28
Profitability Margins
Gross Profit Margin
32.57%30.07%29.34%37.43%-5.40%
EBIT Margin
10.62%16.39%25.59%45.13%12.40%
EBITDA Margin
14.73%20.39%29.06%48.54%23.01%
Operating Profit Margin
4.70%5.31%23.46%5.01%-6.93%
Pretax Profit Margin
-0.31%5.06%15.55%35.01%-41.55%
Net Profit Margin
1.71%8.61%12.11%39.15%-34.79%
Continuous Operations Profit Margin
1.71%8.61%11.39%35.22%-41.65%
Net Income Per EBT
-550.47%170.36%77.90%111.83%83.72%
EBT Per EBIT
-6.62%95.21%66.26%699.32%599.45%
Return on Assets (ROA)
1.05%5.22%8.37%25.05%-8.29%
Return on Equity (ROE)
8.73%40.26%109.80%-3858.82%35.07%
Return on Capital Employed (ROCE)
4.70%5.51%29.41%10.45%105.81%
Return on Invested Capital (ROIC)
-23.13%4.90%19.32%6.22%-5.60%
Return on Tangible Assets
1.05%5.22%8.37%22.75%-7.52%
Earnings Yield
7.95%31.27%34.17%176.22%-93.94%
Efficiency Ratios
Receivables Turnover
 3.54 3.51 3.68 4.13 1.69
Payables Turnover
 11.93 7.99 5.71 6.08 6.15
Inventory Turnover
 16.01 11.18 10.04 11.58 5.77
Fixed Asset Turnover
 1.17 1.16 1.34 1.29 0.44
Asset Turnover
 0.61 0.61 0.69 0.64 0.24
Working Capital Turnover Ratio
 -19.00 -6.43 -3.12 -1.34 -0.39
Cash Conversion Cycle
 95.19 91.10 71.67 59.93 220.55
Days of Sales Outstanding
 102.98 104.10 99.27 88.41 216.60
Days of Inventory Outstanding
 22.80 32.65 36.34 31.52 63.26
Days of Payables Outstanding
 30.59 45.66 63.94 59.99 59.31
Operating Cycle
 125.78 136.75 135.61 119.93 279.86
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.40 -2.15 9.59 8.98 3.07
Free Cash Flow Per Share
 -1.74 -3.40 8.53 7.39 2.56
CapEx Per Share
 0.34 1.25 1.05 1.59 0.51
Free Cash Flow to Operating Cash Flow
 1.24 1.58 0.89 0.82 0.83
Dividend Paid and CapEx Coverage Ratio
 -4.18 -1.73 9.11 5.66 6.01
Capital Expenditure Coverage Ratio
 -4.18 -1.73 9.11 5.66 6.01
Operating Cash Flow Coverage Ratio
 -0.02 -0.03 0.15 0.13 0.04
Operating Cash Flow to Sales Ratio
 -0.02 -0.03 0.11 0.10 0.08
Free Cash Flow Yield
-10.44%-15.79%26.75%37.04%19.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.57 3.20 2.93 0.57 -1.06
Price-to-Sales (P/S) Ratio
 0.22 0.28 0.35 0.22 0.37
Price-to-Book (P/B) Ratio
 1.13 1.29 3.21 -21.90 -0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.57 -6.33 3.74 2.70 5.25
Price-to-Operating Cash Flow Ratio
 -11.87 -10.00 3.33 2.22 4.37
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.08 -0.04 >-0.01 -0.04
Price-to-Fair Value
 1.13 1.29 3.21 -21.90 -0.37
Enterprise Value Multiple
 7.58 5.46 3.69 2.09 10.89
Enterprise Value
 10.26B 10.34B 11.46B 10.84B 10.81B
EV to EBITDA
 7.58 5.46 3.69 2.09 10.89
EV to Sales
 1.12 1.11 1.07 1.02 2.51
EV to Free Cash Flow
 -49.65 -25.61 11.31 12.34 35.50
EV to Operating Cash Flow
 -61.54 -40.43 10.07 10.16 29.59
Tangible Book Value Per Share
 14.77 16.73 9.93 -0.91 -36.02
Shareholders’ Equity Per Share
 14.77 16.73 9.93 -0.91 -36.02
Tax and Other Ratios
Effective Tax Rate
 6.50 -0.70 0.27 >-0.01 >-0.01
Revenue Per Share
 77.31 78.18 90.01 89.80 36.32
Net Income Per Share
 1.32 6.73 10.90 35.16 -12.63
Tax Burden
 -5.50 1.70 0.78 1.12 0.84
Interest Burden
 -0.03 0.31 0.61 0.78 -3.35
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.25 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.65 -0.32 0.65 0.26 -0.24
Currency in INR