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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 Q1 2026 was ₹0.40. For the 2026 fiscal year, IN:SAKHTISUG's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.83 0.79 0.78 0.78 0.54
Quick Ratio
0.77 0.70 0.67 0.67 0.49
Cash Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.05 0.09 0.12 0.12 0.27
Operating Cash Flow Ratio
0.00 -0.04 0.16 0.16 0.09
Short-Term Operating Cash Flow Coverage
0.00 -0.23 1.16 1.16 0.31
Net Current Asset Value
₹ -8.38B₹ -8.30B₹ -8.90B₹ -8.90B₹ -10.53B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.51 0.50 0.50 0.51
Debt-to-Equity Ratio
4.76 3.95 6.56 6.56 -78.71
Debt-to-Capital Ratio
0.83 0.80 0.87 0.87 1.01
Long-Term Debt-to-Capital Ratio
0.81 0.77 0.85 0.85 1.02
Financial Leverage Ratio
8.52 7.71 13.12 13.12 -154.07
Debt Service Coverage Ratio
0.79 1.02 1.29 1.29 0.25
Interest Coverage Ratio
0.33 0.47 2.31 2.31 0.63
Debt to Market Cap
4.04 3.06 2.04 2.04 3.59
Interest Debt Per Share
79.01 74.85 74.26 74.26 80.80
Net Debt to EBITDA
6.10 4.11 2.47 2.47 7.57
Profitability Margins
Gross Profit Margin
35.50%30.07%29.34%29.34%37.91%
EBIT Margin
10.52%16.39%25.59%25.59%45.71%
EBITDA Margin
14.55%20.39%29.06%29.06%10.62%
Operating Profit Margin
3.73%5.31%23.46%23.46%6.44%
Pretax Profit Margin
-0.61%5.06%15.55%15.55%35.16%
Net Profit Margin
2.88%8.61%12.11%12.11%39.65%
Continuous Operations Profit Margin
2.88%8.61%11.39%11.39%35.67%
Net Income Per EBT
-469.32%170.36%77.90%77.90%112.78%
EBT Per EBIT
-16.49%95.21%66.26%66.26%546.00%
Return on Assets (ROA)
1.80%5.22%8.37%8.37%25.05%
Return on Equity (ROE)
14.92%40.26%109.80%109.80%-3858.82%
Return on Capital Employed (ROCE)
3.79%5.51%29.41%29.41%13.27%
Return on Invested Capital (ROIC)
-15.88%4.90%19.32%19.32%7.94%
Return on Tangible Assets
1.80%5.22%8.37%8.37%22.75%
Earnings Yield
13.00%31.27%34.17%34.17%176.22%
Efficiency Ratios
Receivables Turnover
3.60 3.51 3.68 151.30 130.87
Payables Turnover
11.58 7.99 5.71 5.71 6.12
Inventory Turnover
15.54 11.18 10.04 10.04 11.83
Fixed Asset Turnover
1.19 1.16 1.34 1.34 1.27
Asset Turnover
0.62 0.61 0.69 0.69 0.63
Working Capital Turnover Ratio
-19.27 -6.43 -3.12 -3.12 -1.33
Cash Conversion Cycle
93.48 91.10 71.67 -25.19 -25.99
Days of Sales Outstanding
101.50 104.10 99.27 2.41 2.79
Days of Inventory Outstanding
23.49 32.65 36.34 36.34 30.86
Days of Payables Outstanding
31.52 45.66 63.94 63.94 59.64
Operating Cycle
124.99 136.75 135.61 38.75 33.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.15 9.59 9.59 8.98
Free Cash Flow Per Share
0.00 -3.40 8.53 8.53 7.39
CapEx Per Share
0.00 1.25 1.05 1.05 1.59
Free Cash Flow to Operating Cash Flow
0.00 1.58 0.89 0.89 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 -1.73 9.11 9.11 5.66
Capital Expenditure Coverage Ratio
0.00 -1.73 9.11 9.11 5.66
Operating Cash Flow Coverage Ratio
0.00 -0.03 0.15 0.15 0.13
Operating Cash Flow to Sales Ratio
0.00 -0.03 0.11 0.11 0.10
Free Cash Flow Yield
0.00%-15.79%26.75%26.75%37.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.69 3.20 2.93 2.93 0.57
Price-to-Sales (P/S) Ratio
0.22 0.28 0.35 0.35 0.23
Price-to-Book (P/B) Ratio
1.18 1.29 3.21 3.21 -21.90
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.33 3.74 3.74 2.70
Price-to-Operating Cash Flow Ratio
0.00 -10.00 3.33 3.33 2.22
Price-to-Earnings Growth (PEG) Ratio
0.27 -0.08 -0.04 -0.04 >-0.01
Price-to-Fair Value
1.18 1.29 3.21 3.21 -21.90
Enterprise Value Multiple
7.63 5.46 3.69 3.69 9.69
Enterprise Value
10.35B 10.34B 11.46B 11.46B 10.84B
EV to EBITDA
7.63 5.46 3.69 3.69 9.69
EV to Sales
1.11 1.11 1.07 1.07 1.03
EV to Free Cash Flow
0.00 -25.61 11.31 11.31 12.34
EV to Operating Cash Flow
0.00 -40.43 10.07 10.07 10.16
Tangible Book Value Per Share
14.77 16.73 9.93 9.93 -0.91
Shareholders’ Equity Per Share
14.77 16.73 9.93 9.93 -0.91
Tax and Other Ratios
Effective Tax Rate
5.69 -0.70 0.27 0.27 >-0.01
Revenue Per Share
78.44 78.18 90.01 90.01 88.66
Net Income Per Share
2.26 6.73 10.90 10.90 35.16
Tax Burden
-4.69 1.70 0.78 0.78 1.13
Interest Burden
-0.06 0.31 0.61 0.61 0.77
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 <0.01 <0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.32 0.65 0.65 0.26
Currency in INR