Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Liabilities
|
Share Capital
|
118.85
|
118.85
|
96.21
|
96.21
|
96.21
|
Reserves & Surplus
|
139.54
|
-21.47
|
-87.57
|
-79.12
|
357.47
|
Net Worth
|
258.39
|
437.23
|
365.84
|
392.48
|
453.69
|
Secured Loans
|
407.19
|
517.23
|
693.39
|
626.29
|
553.46
|
Unsecured Loans
|
163.18
|
81.4
|
118.84
|
178.23
|
158.02
|
TOTAL LIABILITIES
|
828.75
|
1035.86
|
1178.06
|
1197.01
|
1165.16
|
Assets
|
Gross Block
|
1361.02
|
1399.86
|
1407.3
|
1433.82
|
1465.87
|
(-) Acc. Depreciation
|
122.3
|
447.63
|
402.2
|
357.19
|
306.22
|
Net Block
|
1238.72
|
612.38
|
647.91
|
701.24
|
1159.65
|
Capital Work in Progress.
|
32.29
|
118.76
|
149.88
|
149.45
|
148.93
|
Investments
|
18.49
|
164.01
|
163.99
|
163.09
|
163.09
|
Inventories
|
108.5
|
108.94
|
104.17
|
99.51
|
130.84
|
Sundry Debtors
|
9.85
|
21.72
|
120.23
|
131.36
|
45.71
|
Cash And Bank
|
15.92
|
18.45
|
20.58
|
53.75
|
6.84
|
Loans And Advances
|
435.25
|
419.49
|
490.71
|
501.05
|
447.47
|
Total Current Assets
|
569.52
|
568.6
|
735.7
|
785.67
|
630.86
|
Current Liabilities
|
1000.06
|
722
|
836.51
|
867.74
|
843.39
|
Provisions
|
30.21
|
45.74
|
40.1
|
110.09
|
93.99
|
Total Current Liabilities
|
1030.26
|
767.74
|
876.61
|
977.83
|
937.37
|
NET CURRENT ASSETS
|
-460.75
|
-199.14
|
-140.91
|
-192.16
|
-306.51
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
828.75
|
1035.86
|
1178.06
|
1197.01
|
1165.16
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
803.01
|
505.06
|
530.20
|
939.45
|
830.34
|
Excise Duty
|
.00
|
.00
|
1.37
|
12.60
|
9.34
|
NET SALES
|
803.01
|
505.06
|
528.83
|
926.86
|
821.01
|
Other Income
|
120.8963
|
152.0784
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
923.91
|
657.14
|
540.23
|
939.14
|
857.68
|
EXPENDITURE:
|
Manufacturing Expenses
|
16.51
|
91.40
|
70.39
|
41.26
|
152.16
|
Material Consumed
|
612.56
|
375.18
|
426.01
|
641.23
|
553.21
|
Personal Expenses
|
61.71
|
58.63
|
59.07
|
68.45
|
59.02
|
Selling Expenses
|
.00
|
.00
|
2.83
|
0.00
|
0.00
|
Administrative Expenses
|
190.18
|
35.64
|
8.87
|
50.29
|
15.66
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
880.96
|
560.85
|
567.17
|
801.23
|
780.06
|
Operating Profit
|
-77.95
|
-55.79
|
-38.34
|
125.63
|
40.95
|
EBITDA
|
42.94
|
96.29
|
-26.94
|
137.91
|
77.62
|
Depreciation
|
49.31
|
51.59
|
52.82
|
89.54
|
74.37
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
-6.37
|
44.70
|
-79.76
|
48.37
|
3.25
|
Interest
|
201.97
|
259.67
|
149.95
|
133.67
|
78.49
|
EBT
|
-208.34
|
-214.96
|
-229.71
|
-85.30
|
-75.24
|
Taxes
|
-2.42
|
-52.75
|
-75.10
|
6.00
|
-20.17
|
Profit and Loss for the Year
|
-205.92
|
-162.21
|
-154.61
|
-91.30
|
-55.07
|
Non Recurring Items
|
.00
|
-51.80
|
-22.49
|
101.74
|
0.00
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
REPORTED PAT
|
-205.92
|
-214.01
|
-177.10
|
10.44
|
-55.07
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend (%)
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Shares in Issue (Lakhs)
|
1188.49
|
1188.49
|
1188.49
|
1188.49
|
962.13
|
EPS - Annualised (Rs)
|
-17.32618701
|
-13.64841101
|
-14.90
|
0.88
|
-5.72
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
130.14
|
158.28
|
222.17
|
218.74
|
180.21
|
Other Income
|
1.38
|
1.01
|
52.64
|
58.83
|
0.86
|
TOTAL INCOME
|
131.52
|
159.28
|
274.81
|
277.57
|
181.07
|
EXPENDITURE:
|
Stock Adjustments
|
10.17
|
-5.61
|
-5.24
|
-3.85
|
6.63
|
Raw Material Consumed
|
82.25
|
114.83
|
167.79
|
171.91
|
117.31
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
12.8
|
13.72
|
16.46
|
16.57
|
13.79
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
26.92
|
28.35
|
111.98
|
44.61
|
36.72
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
132.14
|
151.3
|
290.99
|
229.23
|
174.45
|
Operating Profit
|
-2
|
6.98
|
-68.81
|
-10.49
|
5.76
|
EBITDA
|
-0.62
|
7.98
|
-16.17
|
48.34
|
6.63
|
Depreciation
|
9.78
|
9.67
|
12.34
|
12.29
|
12.4
|
EBIT
|
-10.4
|
-1.69
|
-28.52
|
36.05
|
-5.78
|
Interest
|
49.36
|
45.43
|
90.22
|
35.96
|
36.11
|
EBT
|
-59.76
|
-47.12
|
-118.73
|
0.08
|
-41.89
|
Taxes
|
0.07
|
0
|
0.06
|
0.27
|
-0.01
|
Profit and Loss for the Year
|
-59.83
|
-47.12
|
-118.8
|
-0.19
|
-41.88
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
-59.83
|
-47.12
|
-118.8
|
-0.19
|
-41.88
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
118.85
|
118.85
|
118.85
|
118.85
|
118.85
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of SAKTHI SUGARS LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
-17.33
|
-13.65
|
-14.9
|
0.88
|
-5.72
|
Profitability Ratios
|
Operating Profit Margin(%)
|
-9.71
|
-11.05
|
-7.25
|
13.55
|
4.99
|
Profit Before Interest And Tax Margin(%)
|
-0.79
|
8.85
|
-15.08
|
5.22
|
0.4
|
Net Profit Margin(%)
|
-25.64
|
-42.37
|
-33.49
|
1.13
|
-6.71
|
Return On Capital Employed(%)
|
120.2
|
-51.68
|
-45.27
|
-27.73
|
-17.11
|
Return On Net Worth(%)
|
-79.69
|
-48.95
|
-48.41
|
2.66
|
-12.14
|
Return on Assets(%)
|
-24.85
|
-20.66
|
-15.03
|
0.87
|
-4.73
|
Tax Rate(%)
|
1.16
|
24.54
|
32.69
|
-7.03
|
26.81
|
Liquidity And Solvency Ratios
|
Current Ratio
|
0.55
|
0.74
|
0.84
|
0.8
|
0.67
|
Quick Ratio
|
0.45
|
0.6
|
0.72
|
0.7
|
0.53
|
Debt Equity Ratio
|
2.21
|
1.37
|
2.22
|
2.05
|
1.57
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
-0.03
|
0.17
|
-0.53
|
0.36
|
0.04
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
7.4
|
4.64
|
5.08
|
9.31
|
6.27
|
Total Assets Turnover Ratio
|
0.97
|
0.49
|
0.45
|
0.77
|
0.7
|
Margin Ratios
|
Core EBITDA Margin(%)
|
4.65
|
14.65
|
-4.99
|
14.68
|
9.05
|
EBIT Margin(%)
|
-0.69
|
6.8
|
-14.76
|
5.15
|
0.38
|
PAT Margin(%)
|
-25.64
|
-42.37
|
-33.49
|
1.13
|
-6.71
|
|