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

Sakthi Sugars Limited (SAKHTISUG) Ratios

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Sakthi Sugars Limited Ratios

IN:SAKHTISUG's free cash flow for Q3 2025 was ₹0.32. For the 2025 fiscal year, IN:SAKHTISUG's free cash flow was decreased by ₹ and operating cash flow was ₹-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.54 0.78 0.54 0.43 0.42
Quick Ratio
0.49 0.67 0.49 0.36 0.38
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.27 0.12 0.27 -0.05 -0.04
Operating Cash Flow Ratio
0.09 0.16 0.09 0.02 0.02
Short-Term Operating Cash Flow Coverage
0.31 1.16 0.31 0.06 0.04
Net Current Asset Value
₹ -10.53B₹ -8.90B₹ -10.53B₹ -14.62B₹ -12.96B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.50 0.51 0.52 0.51
Debt-to-Equity Ratio
-78.71 6.56 -78.71 -2.19 -3.30
Debt-to-Capital Ratio
1.01 0.87 1.01 1.84 1.43
Long-Term Debt-to-Capital Ratio
1.02 0.85 1.02 -7.18 -0.51
Financial Leverage Ratio
-154.07 13.12 -154.07 -4.23 -6.52
Debt Service Coverage Ratio
0.25 1.29 0.25 0.12 0.12
Interest Coverage Ratio
0.63 2.31 0.63 0.35 0.46
Debt to Market Cap
3.59 2.04 3.59 5.87 8.21
Interest Debt Per Share
80.80 74.26 80.80 98.64 93.78
Net Debt to EBITDA
7.57 2.47 7.57 9.28 6.94
Profitability Margins
Gross Profit Margin
37.91%29.34%37.91%15.03%11.81%
EBIT Margin
45.71%25.59%45.71%6.94%14.84%
EBITDA Margin
10.62%29.06%10.62%12.82%21.03%
Operating Profit Margin
6.44%23.46%6.44%10.47%14.39%
Pretax Profit Margin
35.16%15.55%35.16%-19.37%-16.53%
Net Profit Margin
39.65%12.11%39.65%-19.38%-18.56%
Continuous Operations Profit Margin
35.67%11.39%35.67%-23.20%-18.56%
Net Income Per EBT
112.78%77.90%112.78%100.03%112.32%
EBT Per EBIT
546.00%66.26%546.00%-185.00%-114.81%
Return on Assets (ROA)
25.05%8.37%25.05%-8.29%-6.41%
Return on Equity (ROE)
-3858.82%109.80%-3858.82%35.07%41.85%
Return on Capital Employed (ROCE)
13.27%29.41%13.27%-440.82%-105.90%
Return on Invested Capital (ROIC)
7.94%19.32%7.94%14.92%13.70%
Return on Tangible Assets
22.75%8.37%22.75%-7.52%-6.41%
Earnings Yield
176.22%34.17%176.22%-93.94%-104.07%
Efficiency Ratios
Receivables Turnover
130.87 151.30 130.87 0.00 47.31
Payables Turnover
6.12 5.71 6.12 6.15 2.51
Inventory Turnover
11.83 10.04 11.83 5.77 6.87
Fixed Asset Turnover
1.27 1.34 1.27 0.79 0.65
Asset Turnover
0.63 0.69 0.63 0.43 0.35
Working Capital Turnover Ratio
-1.33 -3.12 -1.33 -0.72 -0.57
Cash Conversion Cycle
-25.99 -25.19 -25.99 3.95 -84.39
Days of Sales Outstanding
2.79 2.41 2.79 0.00 7.71
Days of Inventory Outstanding
30.86 36.34 30.86 63.26 53.11
Days of Payables Outstanding
59.64 63.94 59.64 59.31 145.21
Operating Cycle
33.65 38.75 33.65 63.26 60.83
Cash Flow Ratios
Operating Cash Flow Per Share
8.98 9.59 8.98 3.07 2.64
Free Cash Flow Per Share
7.39 8.53 7.39 2.56 2.45
CapEx Per Share
1.59 1.05 1.59 0.51 0.19
Free Cash Flow to Operating Cash Flow
0.82 0.89 0.82 0.83 0.93
Dividend Paid and CapEx Coverage Ratio
5.66 9.11 5.66 6.01 13.65
Capital Expenditure Coverage Ratio
5.66 9.11 5.66 6.01 13.65
Operating Cash Flow Coverage Ratio
0.13 0.15 0.13 0.04 0.03
Operating Cash Flow to Sales Ratio
0.10 0.11 0.10 0.05 0.05
Free Cash Flow Yield
37.04%26.75%37.04%19.06%26.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.57 2.93 0.57 -1.06 -0.96
Price-to-Sales (P/S) Ratio
0.23 0.35 0.23 0.21 0.18
Price-to-Book (P/B) Ratio
-21.90 3.21 -21.90 -0.37 -0.40
Price-to-Free Cash Flow (P/FCF) Ratio
2.70 3.74 2.70 5.25 3.84
Price-to-Operating Cash Flow Ratio
2.22 3.33 2.22 4.37 3.56
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.04 >-0.01 -0.04 0.02
Price-to-Fair Value
-21.90 3.21 -21.90 -0.37 -0.40
Enterprise Value Multiple
9.69 3.69 9.69 10.89 7.79
Enterprise Value
10.84B 11.46B 10.84B 10.81B 10.26B
EV to EBITDA
9.69 3.69 9.69 10.89 7.79
EV to Sales
1.03 1.07 1.03 1.40 1.64
EV to Free Cash Flow
12.34 11.31 12.34 35.50 35.27
EV to Operating Cash Flow
10.16 10.07 10.16 29.59 32.69
Tangible Book Value Per Share
-0.91 9.93 -0.91 -36.02 -23.37
Shareholders’ Equity Per Share
-0.91 9.93 -0.91 -36.02 -23.37
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.27 >-0.01 >-0.01 -0.12
Revenue Per Share
88.66 90.01 88.66 65.20 52.70
Net Income Per Share
35.16 10.90 35.16 -12.63 -9.78
Tax Burden
1.13 0.78 1.13 1.00 1.12
Interest Burden
0.77 0.61 0.77 -2.79 -1.11
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 0.00 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.26 0.65 0.26 -0.24 -0.30
Currency in INR
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