| Key Financial Ratios of Sakthi Sugars (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-14.90 |
3.46 |
-4.94 |
-3.61 |
76.49 |
|
| Diluted EPS (Rs.) |
-14.90 |
3.46 |
-4.94 |
-3.61 |
76.49 |
|
| Cash EPS (Rs.) |
-10.46 |
7.35 |
2.01 |
3.02 |
43.93 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
21.74 |
23.12 |
1.03 |
1.12 |
47.30 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
21.74 |
23.12 |
38.15 |
40.13 |
119.34 |
|
| Revenue from Operations/Share (Rs.) |
44.50 |
77.95 |
85.33 |
86.94 |
206.56 |
|
| PBDIT/Share (Rs.) |
-2.27 |
11.66 |
8.07 |
14.94 |
17.77 |
|
| PBIT/Share (Rs.) |
-6.71 |
6.87 |
0.34 |
8.31 |
4.50 |
|
| PBT/Share (Rs.) |
-21.22 |
3.63 |
-7.82 |
-5.13 |
-23.73 |
|
| Net Profit/Share (Rs.) |
-14.90 |
2.55 |
-5.72 |
-3.61 |
30.65 |
|
| NP After MI And SOA / Share (Rs.) |
-14.90 |
3.31 |
-4.94 |
-4.27 |
30.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-5.09 |
14.96 |
9.45 |
17.18 |
8.60 |
|
| PBIT Margin (%) |
-15.08 |
8.80 |
0.39 |
9.55 |
2.17 |
|
| PBT Margin (%) |
-47.69 |
4.65 |
-9.16 |
-5.90 |
-11.48 |
|
| Net Profit Margin (%) |
-33.48 |
3.27 |
-6.70 |
-4.15 |
14.84 |
|
| NP After MI And SOA Margin (%) |
-33.48 |
4.24 |
-5.78 |
-4.91 |
14.60 |
|
| Return on Networth/Equity (%) |
-68.54 |
14.30 |
-480.82 |
-382.63 |
65.18 |
|
| Return on Capital Employed (%) |
-10.18 |
8.33 |
-4.22 |
-4.09 |
13.89 |
|
| Return on Assets (%) |
-9.52 |
2.14 |
-2.31 |
-1.89 |
7.01 |
|
| Total Debt/Equity (X) |
2.21 |
2.45 |
82.23 |
74.87 |
2.51 |
|
| Asset Turnover Ratio (%) |
28.44 |
50.46 |
39.93 |
38.57 |
48.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.42 |
0.29 |
0.42 |
0.34 |
0.37 |
|
| Quick Ratio (X) |
0.31 |
0.16 |
0.31 |
0.25 |
0.18 |
|
| Inventory Turnover Ratio (X) |
4.87 |
8.50 |
7.88 |
8.41 |
4.93 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-0.53 |
0.58 |
0.04 |
0.62 |
0.16 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.53 |
0.58 |
0.04 |
0.62 |
0.16 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
746.39 |
1,046.00 |
1,142.82 |
875.85 |
1,426.07 |
|
| EV/Net Operating Revenue (X) |
1.41 |
1.13 |
1.39 |
1.05 |
0.72 |
|
| EV/EBITDA (X) |
-27.70 |
7.55 |
14.72 |
6.09 |
8.34 |
|
| MarketCap/Net Operating Revenue (X) |
0.36 |
0.42 |
0.43 |
0.15 |
0.09 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.74 |
1.43 |
35.58 |
11.65 |
0.39 |
|
| Price/Net Operating Revenue |
0.36 |
0.42 |
0.43 |
0.15 |
0.09 |
|
| Earnings Yield |
-0.92 |
0.10 |
-0.14 |
-0.33 |
1.67 |
|
Source : Dion Global Solutions Limited
