Sakthi Sugars Ltd

Sakthi Sugars Ltd

Next 500 2024
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+ 11 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#382(2014)
#376(2013)
#384(2012)
#300(2011)
#284(2010)
#382(2014)#376(2013)#384(2012)#300(2011)#284(2010)
Ranking Trend Fortune 500 India
Next 500 India
#382(2024)#448(2023)#375(2022)#305(2021)#457(2020)#273(2018)#367(2017)
#382(2024)#448(2023)#375(2022)#305(2021)#457(2020)#273(2018)#367(2017)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,333
(INR Cr)
Net Operating Income
1,069
(INR Cr)
Assets
910
(INR Cr)
Profit
129
(INR Cr)
Net Worth
118
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120092008
Revenue
(INR Cr)
1333
-13.8%
1546
177.4%
557
-25.9%
752
-15.0%
885
23.1%
718
36.9%
525
-50.5%
1059
23.9%
855
2.8%
832
-66.5%
2479
6.3%
2332
7.6%
2167
-29.3%
3065
43.9%
2130
11.7%
1906
-
Net Operating Income
(INR Cr)
1069
-0.60%
1076
149.20%
432
-31.85%
633
-21.12%
803
58.99%
505
-4.49%
529
-42.91%
926
12.84%
821
-1.85%
837
-57.91%
1987
-13.48%
2297
7.91%
2129
-30.51%
3063
53.30%
1998
7.76%
1854
97.24%
Profit
(INR Cr)
129
-69.0%
418
-
-150
-
-116
-
-206
-
-214
-
-177
-
39
-
-47
-
-41
-
290
-
-91
-
-54
-
-94
-
27
-
-123
-
Assets
(INR Cr)
910
5.9%
859
60.8%
534
-21.5%
681
-4.1%
709
-27.1%
973
-19.2%
1204
-1.4%
1221
-17.1%
1472
-8.5%
1608
-50.2%
3226
7.1%
3014
-4.3%
3149
7.6%
2928
-5.0%
3080
-0.1%
3083
-
Net Worth
(INR Cr)
118
1189.0%
-11
97.5%
-428
54.1%
-278
73.0%
-161
-455.8%
45
-82.5%
258
-6.0%
275
2684.0%
10
-8.1%
11
-97.6%
445
603.3%
63
-49.2%
125
-38.9%
204
-29.9%
291
-1.3%
295
28.9%
Employee Cost
(INR Cr)
62
35.6%
46
17.4%
39
-32.8%
58
-5.9%
62
5.3%
59
-0.7%
59
-8.0%
64
8.8%
59
-4.6%
62
-68.8%
198
12.7%
176
3.6%
170
1.7%
167
20.5%
138
-21.3%
176
-
Interest Cost
(INR Cr)
10910823419720226015014081131274216190246105234
Cash & Bank Balance
(INR Cr)
6694913161821542339105606160
Total Debt
(INR Cr)
77385293891884190091992010791197186719792054195820121985

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120092008
Profit As % Of Revenues 9.7%27.0%-----3.7%--11.7%---1.2%-
Profit As % Of Assets 14.2%48.6%-----3.2%--9.0%---0.9%-
Profit As % Of Networth 109.8%------14.3%--65.2%---9.1%-
Interest Cost to EBITDA % 146.9%115.5%1538.5%2007.4%---123.2%186.8%116.0%170.2%104.3%80.1%102.0%64.1%176.2%
Debt to Equity Ratio 6.56----19.933.553.35--4.1931.2616.479.596.916.73
RONW -12.8%-------27.5%---61.7%---7.8%-
ROCE 3.8%8.4%0.0%0.0%0.0%0.0%0.0%6.6%0.0%0.0%1.9%0.0%0.0%0.0%5.9%0.0%