| Key Financial Ratios of Sakthi Sugars (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-17.31 |
-17.94 |
-14.89 |
2.67 |
-5.72 |
|
| Diluted EPS (Rs.) |
-17.31 |
-17.94 |
-14.89 |
2.67 |
-5.72 |
|
| Cash EPS (Rs.) |
-13.18 |
-13.67 |
-10.46 |
7.35 |
2.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-13.51 |
3.80 |
21.74 |
36.63 |
0.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-13.51 |
3.80 |
21.74 |
36.63 |
38.02 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
67.57 |
42.50 |
44.50 |
77.95 |
85.33 |
|
| PBDIT/Share (Rs.) |
3.61 |
8.10 |
-2.27 |
11.66 |
8.07 |
|
| PBIT/Share (Rs.) |
-0.54 |
3.76 |
-6.71 |
6.87 |
0.34 |
|
| PBT/Share (Rs.) |
-17.53 |
-22.45 |
-21.22 |
3.63 |
-7.82 |
|
| Net Profit/Share (Rs.) |
-17.33 |
-18.01 |
-14.90 |
2.55 |
-5.72 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.34 |
19.06 |
-5.09 |
14.96 |
9.45 |
|
| PBIT Margin (%) |
-0.79 |
8.85 |
-15.08 |
8.80 |
0.39 |
|
| PBT Margin (%) |
-25.94 |
-52.81 |
-47.69 |
4.65 |
-9.16 |
|
| Net Profit Margin (%) |
-25.64 |
-42.37 |
-33.48 |
3.27 |
-6.70 |
|
| Return on Networth / Equity (%) |
0.00 |
-474.13 |
-68.54 |
6.97 |
-636.79 |
|
| Return on Capital Employed (%) |
16.74 |
18.38 |
-10.18 |
7.15 |
-4.89 |
|
| Return on Assets (%) |
-11.23 |
-11.32 |
-9.52 |
1.52 |
-2.68 |
|
| Total Debt/Equity (X) |
-1.42 |
6.60 |
2.21 |
1.54 |
93.92 |
|
| Asset Turnover Ratio (%) |
43.82 |
26.71 |
28.44 |
46.40 |
39.95 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.41 |
0.38 |
0.47 |
0.38 |
0.42 |
|
| Quick Ratio (X) |
0.37 |
0.31 |
0.37 |
0.25 |
0.31 |
|
| Inventory Turnover Ratio (X) |
11.86 |
4.46 |
4.87 |
8.50 |
7.88 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
306.03 |
419.58 |
746.39 |
1,046.00 |
1,142.82 |
|
| EV/Net Operating Revenue (X) |
0.38 |
0.83 |
1.41 |
1.13 |
1.39 |
|
| EV/EBITDA (X) |
7.13 |
4.36 |
-27.70 |
7.55 |
14.72 |
|
| MarketCap/Net Operating Revenue (X) |
0.11 |
0.27 |
0.36 |
0.42 |
0.43 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.54 |
2.99 |
0.74 |
0.90 |
40.65 |
|
| Price/Net Operating Revenue |
0.11 |
0.27 |
0.36 |
0.42 |
0.43 |
|
| Earnings Yield |
-2.37 |
-1.59 |
-0.92 |
0.08 |
-0.16 |
|
Source : Dion Global Solutions Limited
