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Sakthi Sugars Limited (SAKHTISUG) Ratios
Sakthi Sugars Limited Ratios
IN:SAKHTISUG's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SAKHTISUG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.79 | 0.78 | 0.54 | 0.42 |
| Quick Ratio | 0.48 | 0.70 | 0.67 | 0.49 | 0.36 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Solvency Ratio | 0.05 | 0.09 | 0.12 | 0.27 | -0.05 |
| Operating Cash Flow Ratio | -0.13 | -0.04 | 0.16 | 0.09 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.71 | -0.23 | 1.16 | 0.31 | 0.06 |
| Net Current Asset Value | $ -8.20B | $ -8.30B | $ -8.90B | $ -10.53B | $ -14.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.51 | 0.50 | 0.51 | 0.52 |
| Debt-to-Equity Ratio | 3.16 | 3.95 | 6.56 | -78.71 | -2.19 |
| Debt-to-Capital Ratio | 0.76 | 0.80 | 0.87 | 1.01 | 1.84 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.77 | 0.85 | 1.02 | -7.18 |
| Financial Leverage Ratio | 6.30 | 7.71 | 13.12 | -154.07 | -4.23 |
| Debt Service Coverage Ratio | 0.83 | 1.02 | 1.29 | 1.14 | 0.12 |
| Interest Coverage Ratio | 0.51 | 0.47 | 2.31 | 0.49 | -0.13 |
| Debt to Market Cap | 4.28 | 3.06 | 2.04 | 3.59 | 5.87 |
| Interest Debt Per Share | 68.96 | 74.85 | 74.26 | 80.80 | 98.54 |
| Net Debt to EBITDA | 4.09 | 4.11 | 2.47 | 1.64 | 9.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.65% | 30.07% | 29.34% | 37.43% | -5.40% |
| EBIT Margin | 15.19% | 16.39% | 25.59% | 45.13% | 12.40% |
| EBITDA Margin | 19.41% | 20.39% | 29.06% | 48.54% | 23.01% |
| Operating Profit Margin | 5.58% | 5.31% | 23.46% | 5.01% | -6.93% |
| Pretax Profit Margin | 4.24% | 5.06% | 15.55% | 35.01% | -41.55% |
| Net Profit Margin | 3.13% | 8.61% | 12.11% | 39.15% | -34.79% |
| Continuous Operations Profit Margin | 3.13% | 8.61% | 11.39% | 35.22% | -41.65% |
| Net Income Per EBT | 73.82% | 170.36% | 77.90% | 111.83% | 83.72% |
| EBT Per EBIT | 76.03% | 95.21% | 66.26% | 699.32% | 599.45% |
| Return on Assets (ROA) | 1.96% | 5.22% | 8.37% | 25.05% | -8.29% |
| Return on Equity (ROE) | 12.33% | 40.26% | 109.80% | -3858.82% | 35.07% |
| Return on Capital Employed (ROCE) | 5.68% | 5.51% | 29.41% | 10.45% | 105.81% |
| Return on Invested Capital (ROIC) | 3.76% | 4.90% | 19.32% | 6.22% | -5.60% |
| Return on Tangible Assets | 1.96% | 5.22% | 8.37% | 22.75% | -7.52% |
| Earnings Yield | 16.70% | 31.27% | 34.17% | 176.22% | -93.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 200.08 | 3.51 | 3.68 | 4.13 | 1.69 |
| Payables Turnover | 5.75 | 7.99 | 5.71 | 6.08 | 6.15 |
| Inventory Turnover | 5.22 | 11.18 | 10.04 | 11.58 | 5.77 |
| Fixed Asset Turnover | 1.15 | 1.16 | 1.34 | 1.29 | 0.44 |
| Asset Turnover | 0.63 | 0.61 | 0.69 | 0.64 | 0.24 |
| Working Capital Turnover Ratio | -6.00 | -6.43 | -3.12 | -1.34 | -0.39 |
| Cash Conversion Cycle | 8.23 | 91.10 | 71.67 | 59.93 | 220.55 |
| Days of Sales Outstanding | 1.82 | 104.10 | 99.27 | 88.41 | 216.60 |
| Days of Inventory Outstanding | 69.93 | 32.65 | 36.34 | 31.52 | 63.26 |
| Days of Payables Outstanding | 63.52 | 45.66 | 63.94 | 59.99 | 59.31 |
| Operating Cycle | 71.75 | 136.75 | 135.61 | 119.93 | 279.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.00 | -2.15 | 9.59 | 8.98 | 3.07 |
| Free Cash Flow Per Share | -7.62 | -3.40 | 8.53 | 7.39 | 2.56 |
| Dividend Paid and CapEx Coverage Ratio | -3.71 | -1.73 | 9.11 | 5.66 | 6.01 |
| Capital Expenditure Coverage Ratio | -3.71 | -1.73 | 9.11 | 5.66 | 6.01 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.03 | 0.15 | 0.13 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.03 | 0.11 | 0.10 | 0.08 |
| Free Cash Flow Yield | -53.68% | -15.79% | 26.75% | 37.04% | 19.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.99 | 3.20 | 2.93 | 0.57 | -1.06 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.28 | 0.35 | 0.22 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.74 | 1.29 | 3.21 | -21.90 | -0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.86 | -6.33 | 3.74 | 2.70 | 5.25 |
| Price-to-Operating Cash Flow Ratio | -2.37 | -10.00 | 3.33 | 2.22 | 4.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.08 | -0.04 | -0.00 | -0.04 |
| Enterprise Value Multiple | 5.06 | 5.46 | 3.69 | 2.09 | 10.89 |
| Enterprise Value | 8.83B | 10.34B | 11.46B | 10.84B | 10.81B |
| EV to EBITDA | 5.06 | 5.46 | 3.69 | 2.09 | 10.89 |
| EV to Sales | 0.98 | 1.11 | 1.07 | 1.02 | 2.51 |
| EV to Free Cash Flow | -9.76 | -25.61 | 11.31 | 12.34 | 35.50 |
| EV to Operating Cash Flow | -12.40 | -40.43 | 10.07 | 10.16 | 29.59 |
| Tangible Book Value Per Share | 19.22 | 16.73 | 9.93 | -0.91 | -36.02 |
| Shareholders’ Equity Per Share | 19.22 | 16.73 | 9.93 | -0.91 | -36.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | -0.70 | 0.27 | -0.01 | -0.00 |
| Revenue Per Share | 75.73 | 78.18 | 90.01 | 89.80 | 36.32 |
| Net Income Per Share | 2.37 | 6.73 | 10.90 | 35.16 | -12.63 |
| Tax Burden | 0.74 | 1.70 | 0.78 | 1.12 | 0.84 |
| Interest Burden | 0.28 | 0.31 | 0.61 | 0.78 | -3.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.25 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.53 | -0.32 | 0.65 | 0.26 | -0.24 |
Currency in INR