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Sakthi Sugars
SectorFMCG
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 261.37 | 195.13 | 144.13 | 147.33 | 334.42 | 283.63 | 215.61 | 146.79 | 280.83 | 116.5 | 172.21 | 84.3 | 155.82 | 94.25 | 54.31 | 105.17 | 251.33 | 181.88 | 180.21 | 218.74 | 222.17 | 158.28 | 130.14 | 119.96 | 225.01 | 117.92 | 73.47 | 62.02 | 178.26 | 302.3 | 241.99 | 186.21 | 326.76 | 369.81 | 237.27 | 154.58 | 298.84 | 393.59 | 73.38 | 139.74 | 321.83 | 302.42 | 168.27 | 126.35 | 301.92 | 376.91 |
| Expenses | 194.16 | 181.28 | 137.33 | 156.41 | 305.04 | 228.68 | 193.92 | 156.32 | 237.08 | 124.52 | 176.76 | 95.78 | 192.6 | 106.98 | 71.69 | 142.46 | 341.5 | 186.22 | 174.45 | 229.23 | 290.99 | 151.3 | 132.14 | 131.02 | 209.24 | 112.55 | 78.8 | 69.5 | 156.01 | 269.72 | 232.57 | 183.59 | 287.72 | 332.82 | 228.89 | 173.45 | 255.45 | 328.2 | 95.66 | 159.04 | 259.24 | 273.05 | 168.6 | 137.02 | 232.18 | 350.2 |
| EBITDA | 67.21 | 13.85 | 6.8 | -9.08 | 29.38 | 54.95 | 21.69 | -9.53 | 43.75 | -8.02 | -4.55 | -11.48 | -36.78 | -12.73 | -17.38 | -37.29 | -90.17 | -4.34 | 5.76 | -10.49 | -68.82 | 6.98 | -2 | -11.06 | 15.77 | 5.37 | -5.33 | -7.48 | 22.25 | 32.58 | 9.42 | 2.62 | 39.04 | 36.99 | 8.38 | -18.87 | 43.39 | 65.39 | -22.28 | -19.3 | 62.59 | 29.37 | -0.33 | -10.67 | 69.74 | 26.71 |
| Depreciation | 19.69 | 15.66 | 13.85 | 13.84 | 31.02 | 13.91 | 13.83 | 14.64 | 14.63 | 13.47 | 13.04 | 13.34 | 12.96 | 12.85 | 12.99 | 12.99 | 12.76 | 12.27 | 12.4 | 12.29 | 12.34 | 9.67 | 9.78 | 9.8 | 9.61 | 7.32 | 7.41 | 7.42 | 23.66 | 9.15 | 9.26 | 9.27 | 9.47 | 9.18 | 9.3 | 9.35 | 9.23 | 9.22 | 9.3 | 9.34 | 9.24 | 9.44 | 9.56 | 9.58 | 9.41 | 9.43 |
| EBIT | 47.52 | -1.81 | -7.05 | -22.92 | -1.64 | 41.04 | 7.86 | -24.17 | 29.12 | -21.49 | -17.59 | -24.82 | -49.74 | -25.58 | -30.37 | -50.28 | -102.93 | -16.61 | -6.64 | -22.78 | -81.16 | -2.69 | -11.78 | -20.86 | 6.16 | -1.95 | -12.74 | -14.9 | -1.41 | 23.43 | 0.16 | -6.65 | 29.57 | 27.81 | -0.92 | -28.22 | 34.16 | 56.17 | -31.58 | -28.64 | 53.35 | 19.93 | -9.89 | -20.25 | 60.33 | 17.28 |
| Interest | -1.68 | 31.81 | 30.14 | 11.16 | 5.38 | 29.52 | 31.56 | 26.87 | 49.09 | 31.71 | 38.08 | 34.11 | 46.06 | 39.23 | 39.34 | 47.21 | 133.84 | 39.76 | 36.11 | 35.96 | 90.22 | 45.43 | 49.36 | 49.25 | 52.36 | 50.9 | 53.46 | 60.24 | 64.33 | 25.48 | 27.94 | 27.77 | 26.82 | 25.91 | 26.02 | 30.7 | 26.13 | 27.17 | 23.24 | 28.34 | 26.49 | 25.37 | 23.56 | 26.13 | 23.35 | 24.15 |
| Profit Before Tax | 49.2 | -33.62 | -37.19 | -34.08 | -7.02 | 11.52 | -23.7 | -51.04 | -19.97 | -53.2 | -55.67 | -58.93 | -95.8 | -64.81 | -69.71 | -97.49 | -236.77 | -56.37 | -42.75 | -58.74 | -171.38 | -48.12 | -61.14 | -70.11 | -46.2 | -52.85 | -66.2 | -75.14 | -65.74 | -2.05 | -27.78 | -34.42 | 2.75 | 1.9 | -26.94 | -58.92 | 8.03 | 29 | -54.82 | -56.98 | 26.86 | -5.44 | -33.45 | -46.38 | 36.98 | -6.87 |
| Net Profit | 58.75 | -22.78 | -24.6 | -20.05 | 12.36 | 85.62 | -13.56 | -29.67 | -12.04 | -52.37 | -36.47 | -42.23 | -56.23 | -41.45 | -61.98 | -19 | -91.58 | -45.06 | -41.88 | -0.19 | -118.8 | -47.12 | -59.83 | -79.76 | 70.45 | -49.61 | -60.73 | -65.42 | 19.87 | 173.42 | 4.93 | 19.47 | 219.99 | 80.56 | -15.71 | -42.66 | 107.5 | 57.9 | -28.98 | -23.04 | 74.1 | -1.1 | -23.06 | -34.2 | 86.5 | -1.83 |
| EPS | 6.11 | -2.37 | -2.56 | -2.08 | 1.28 | 8.85 | -1.98 | -2.53 | -1.1 | -4.41 | -3.07 | -3.55 | -4.72 | -3.42 | -5.15 | -1.61 | -7.76 | -3.72 | -3.52 | -0.16 | -9.91 | -3.97 | -5.05 | -6.71 | 5.93 | -3.63 | -5.11 | -5.51 | 1.67 | 14.59 | 0.42 | 1.64 | 18.47 | 6.78 | -1.32 | -3.59 | 9.05 | 4.87 | -2.44 | -1.94 | 6.23 | -0.09 | -1.94 | -2.88 | 7.28 | -0.15 |
| Metric (₹ crore) | FY16 | FY17 | FY18 |
|---|---|---|---|
| Operating Cash Flow | 124.98 | 165.2 | -43.36 |
| Investing Cash Flow | 10.54 | 82.84 | 85.67 |
| Financing Cash Flow | -168.69 | -250.34 | -44.53 |
| Net Cash Flow | -33.17 | -2.3 | -2.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 386.13 | 367.07 | 274.78 | 258.39 |
| Total Liabilities | 1,782.35 | 1,688.83 | 1,560.78 | 1,600.63 |
| Total Assets | 2,168.49 | 2,055.9 | 1,835.56 | 1,859.02 |