Sakthi Sugars Ltd
Next 500 2024
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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)
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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 109 | 108 | 234 | 197 | 202 | 260 | 150 | 140 | 81 | 131 | 274 | 216 | 190 | 246 | 105 | 234 |
| Cash & Bank Balance (INR Cr) | 6 | 6 | 9 | 4 | 9 | 13 | 16 | 18 | 21 | 54 | 23 | 39 | 105 | 60 | 61 | 60 |
| Total Debt (INR Cr) | 773 | 852 | 938 | 918 | 841 | 900 | 919 | 920 | 1079 | 1197 | 1867 | 1979 | 2054 | 1958 | 2012 | 1985 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | 19.93 | 3.55 | 3.35 | - | - | 4.19 | 31.26 | 16.47 | 9.59 | 6.91 | 6.73 |
| 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% |