Sakthi Sugars Limited
NSE:SAKHTISUG.NS
31.76 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 578.97 | 1,072.954 | -426.561 | -157.067 | 805.595 | 2,199.907 | 194.684 | 49.349 | 1,734.241 | 198.681 | -654.239 | -607.317 | -438.775 | 704.479 | -797.633 | -598.275 | -471.221 | -1,187.98 | -1.865 | -418.834 | -450.56 | -915.838 | -189.983 | -619.78 | -414.541 | -562.304 | -630.51 | 41.103 | 41.103 | 41.103 | -188.105 | 199.365 | -200.54 | -246.007 | -236.88 | 587.512 | -123.447 | -365.281 | 571.618 | 4,355.2 | 571.618 | -283.793 | -283.793 | -336.903 | -283.793 | -235.011 | 13.739 | -129.729 | -129.729 | 102.751 | 102.751 | 102.751 | 102.751 | 10.611 | 10.611 | 10.611 | 10.611 |
| Depreciation & Amortization
| 0 | 0 | 93.549 | 93.014 | 91.827 | 94.516 | 92.731 | 92.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.277 | 123.277 | 123.277 | 123.277 | 0 | 128.963 | 128.963 | 128.963 | 0 | 132.042 | 132.042 | 132.042 | 223.845 | 223.845 | 223.845 | 185.925 | 185.925 | 185.925 | 159.484 | 159.484 | 159.484 | 159.484 | 319.244 | 319.244 | 319.244 | 319.244 | 284.134 | 284.134 | 284.134 | 284.134 | 282.144 | 282.144 | 282.144 | 282.144 | 172.667 | 172.667 | 172.667 | 172.667 | 57.942 | 57.942 | 57.942 | 57.942 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.246 | 81.246 | 81.246 | 81.246 | 0 | 137.57 | 137.57 | 137.57 | 0 | -24.674 | -24.674 | -24.674 | 111.953 | 111.953 | 111.953 | 150.916 | 150.916 | 150.916 | -518.96 | -518.96 | -518.96 | -518.96 | 78.007 | 78.007 | 78.007 | 78.007 | 153.626 | 153.626 | 153.626 | 153.626 | 69.703 | 69.703 | 69.703 | 69.703 | -315.678 | -315.678 | -315.678 | -315.678 | -330.02 | -330.02 | -330.02 | -330.02 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.89 | 113.89 | 113.89 | 113.89 | 0 | -11.968 | -11.968 | -11.968 | 0 | 1.126 | 1.126 | 1.126 | -11.925 | -11.925 | -11.925 | -11.655 | -11.655 | -11.655 | 78.337 | 78.337 | 78.337 | 78.337 | -99.309 | -99.309 | -99.309 | -99.309 | -24.011 | -24.011 | -24.011 | -24.011 | -79.293 | -79.293 | -79.293 | -79.293 | -316.377 | -316.377 | -316.377 | -316.377 | -109.208 | -109.208 | -109.208 | -109.208 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.644 | -32.644 | -32.644 | -32.644 | 0 | 149.538 | 149.538 | 149.538 | 0 | -25.8 | -25.8 | -25.8 | 123.879 | 123.879 | 123.879 | 162.571 | 162.571 | 162.571 | -597.297 | -597.297 | -597.297 | -597.297 | 177.316 | 177.316 | 177.316 | 177.316 | 177.637 | 177.637 | 177.637 | 177.637 | 148.996 | 148.996 | 148.996 | 148.996 | 0.699 | 0.699 | 0.699 | 0.699 | -220.812 | -220.812 | -220.812 | -220.812 |
| Other Non Cash Items
| -578.97 | -1,072.954 | 426.561 | 157.067 | -805.595 | -2,199.907 | -194.684 | -49.349 | -1,734.241 | -198.681 | 654.239 | 607.317 | 438.775 | -704.479 | 797.633 | 598.275 | 471.221 | 1,187.98 | 1.865 | 418.834 | 450.56 | 915.838 | 189.983 | 619.78 | 414.541 | 562.304 | 414.754 | 54.286 | 54.286 | 54.286 | 163.707 | -199.365 | 200.54 | 246.007 | 236.88 | -462.119 | 248.841 | 1,593.27 | 656.372 | -3,127.211 | 656.372 | 509.848 | 509.848 | 562.958 | 509.848 | 583.468 | 334.718 | 478.186 | 478.186 | 378.858 | 378.858 | 378.858 | 378.858 | 365.174 | 365.174 | 365.174 | 365.174 |
| Operating Cash Flow
| 0 | 0 | 187.098 | 186.028 | 183.654 | 189.032 | 185.462 | 185.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.35 | 119.35 | 119.35 | 119.35 | 0 | 89.599 | 89.599 | 89.599 | 0 | -108.388 | -108.388 | -108.388 | 431.186 | 431.186 | 431.186 | 312.443 | 312.443 | 312.443 | -234.083 | -234.083 | -234.083 | -234.083 | 1,625.24 | 1,625.24 | 1,625.24 | 1,625.24 | 663.814 | 663.814 | 663.814 | 663.814 | 700.304 | 700.304 | 700.304 | 700.304 | 338.598 | 338.598 | 338.598 | 338.598 | 103.707 | 103.707 | 103.707 | 103.707 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.168 | -3.168 | -3.168 | -3.168 | 0 | -7.488 | -7.488 | -7.488 | 0 | -18.069 | -18.069 | -18.069 | -18.245 | -18.245 | -18.245 | -10.801 | -10.801 | -10.801 | -19.836 | -19.836 | -19.836 | -19.836 | -101.559 | -101.559 | -101.559 | -101.559 | -194.667 | -194.667 | -194.667 | -194.667 | -237.245 | -237.245 | -237.245 | -237.245 | -126.58 | -126.58 | -126.58 | -126.58 | -965.201 | -965.201 | -965.201 | -965.201 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.664 | 1.664 | 1.664 | 0 | 51.276 | 51.276 | 51.276 | 24.096 | 24.096 | 24.096 | 28.325 | 28.325 | 28.325 | 40.11 | 40.11 | 40.11 | 40.11 | 0.608 | 0.608 | 0.608 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.168 | 3.168 | 3.168 | 3.168 | 0 | 5.824 | 5.824 | 5.824 | 0 | -33.208 | -33.208 | -33.208 | -5.851 | -5.851 | -5.851 | -17.524 | -17.524 | -17.524 | -20.274 | -20.274 | -20.274 | -20.274 | 100.951 | 100.951 | 100.951 | 100.951 | 194.667 | 194.667 | 194.667 | 194.667 | 237.245 | 237.245 | 237.245 | 237.245 | 126.58 | 126.58 | 126.58 | 126.58 | 965.201 | 965.201 | 965.201 | 965.201 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.415 | 9.415 | 9.415 | 9.415 | 0 | 50.668 | 50.668 | 50.668 | 0 | 165.796 | 165.796 | 165.796 | 5.851 | 5.851 | 5.851 | 17.524 | 17.524 | 17.524 | 20.274 | 20.274 | 20.274 | 20.274 | -100.951 | -100.951 | -100.951 | -100.951 | -194.667 | -194.667 | -194.667 | -194.667 | -237.245 | -237.245 | -237.245 | -237.245 | -126.58 | -126.58 | -126.58 | -126.58 | -965.201 | -965.201 | -965.201 | -965.201 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.791 | 152.791 | 152.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.035 | 364.035 | 364.035 | 364.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.791 | -152.791 | -152.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.194 | -11.194 | -11.194 | -11.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.573 | -31.573 | -31.573 | -31.573 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.978 | -700.211 | -700.211 | -700.211 | -374.77 | -374.77 | -374.77 | -167.707 | -167.707 | -167.707 | -167.707 | -128.426 | -128.426 | -128.426 | -128.426 | -384.33 | -384.33 | -384.33 | -384.33 | -371.236 | -371.236 | -371.236 | -371.236 | -37.732 | -37.732 | -37.732 | -37.732 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.679 | -79.679 | -79.679 | 0 | -31.978 | -31.978 | -31.978 | -700.211 | -700.211 | -700.211 | -374.77 | -374.77 | -374.77 | -167.707 | -167.707 | -167.707 | -167.707 | -128.426 | -128.426 | -128.426 | -128.426 | -384.33 | -384.33 | -384.33 | -384.33 | -371.236 | -371.236 | -371.236 | -371.236 | -37.732 | -37.732 | -37.732 | -37.732 | -31.573 | -31.573 | -31.573 | -31.573 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.274 | -67.274 | -67.274 | 0 | -30.967 | -30.967 | -30.967 | 257.852 | 257.852 | 257.852 | -38.117 | -38.117 | -38.117 | 498.793 | 498.793 | 498.793 | 498.793 | -1,436.841 | -1,436.841 | -1,436.841 | -1,436.841 | -251.211 | -251.211 | -251.211 | -251.211 | 22.429 | 22.429 | 22.429 | 22.429 | -172.233 | -172.233 | -172.233 | -172.233 | 437.911 | 437.911 | 437.911 | 437.911 |
| Net Change In Cash
| 0 | 0 | 187.098 | 186.028 | 183.654 | 189.032 | 185.462 | 185.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.763 | -10.763 | -10.763 | -10.763 | 0 | -6.686 | -6.686 | -6.686 | 0 | -5.537 | -5.537 | -5.537 | -5.322 | -5.322 | -5.322 | -82.92 | -82.92 | -82.92 | 117.278 | 117.278 | 117.278 | 117.278 | -40.978 | -40.978 | -40.978 | -40.978 | -166.394 | -166.394 | -166.394 | -166.394 | 114.252 | 114.252 | 114.252 | 114.252 | 2.053 | 2.053 | 2.053 | 2.053 | -455.156 | -455.156 | -455.156 | -455.156 |
| Cash At End Of Period
| 0 | 0 | 273.731 | 86.633 | 236.473 | 52.819 | 235.609 | 50.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.349 | 22.349 | 22.349 | 22.349 | 0 | 33.112 | 33.112 | 33.112 | 0 | 39.798 | 39.798 | 39.798 | 46.135 | 46.135 | 46.135 | 51.457 | 51.457 | 51.457 | 134.377 | 134.377 | 134.377 | 134.377 | 56.351 | 56.351 | 56.351 | 56.351 | 97.329 | 97.329 | 97.329 | 97.329 | 263.722 | 263.722 | 263.722 | 263.722 | 152.719 | 152.719 | 152.719 | 152.719 | 258.007 | 258.007 | 258.007 | 258.007 |