SKRS Sakrand Sugar Mills Limited

Sakrand Sugar Mills Limited (SKRS) financial ratios

Sakrand Sugar Mills Limited earned a net margin of -0.4% in FY2025 against a five-year average of -8.7% (Sugar & Allied Industries median 0.6%). Return on equity was -2.3%, compared with a sector median of 2.0%. The current ratio stood at 0.08× and debt was 112.0% of equity. Cash took about -172 days to cycle through receivables, inventory and payables.

FY2025 vs the Sugar & Allied Industries median

Gross margin: 3.5%; Sector median 9.9%
Operating margin: -0.7%; Sector median 6.4%
Net margin: -0.4%; Sector median 0.6%
Return on equity (ROE): -2.3%; Sector median 2.0%
Return on assets (ROA): -0.4%; Sector median 0.6%
Current ratio: 0.08×; Sector median 0.93×
Debt to equity: 112.0%; Sector median 60.7%
Asset turnover: 0.92×; Sector median 1.01×

Median of the 28 companies in the sector with the figure for their latest fiscal year.

SKRS financial ratios (annual) (Rs mn)
Rs mn	FY2025 Oct 2024 – Sep 2025	FY2024 Oct 2023 – Sep 2024	FY2023 Oct 2022 – Sep 2023	FY2022 Oct 2021 – Sep 2022	FY2021 Oct 2020 – Sep 2021	FY2020 Oct 2019 – Sep 2020	FY2019 Oct 2018 – Sep 2019	FY2018 Oct 2017 – Sep 2018	FY2017 Oct 2016 – Sep 2017	FY2016 Oct 2015 – Sep 2016
Profitability
Gross margin	3.5%	(1.9%)	3.7%	(1.9%)	(2.9%)	(23.3%)	15.1%	27.6%	0.2%	(11.5%)
EBITDA margin	1.5%	(4.9%)	0.7%	(6.1%)	(17.2%)	(25.8%)	13.9%	25.6%	(0.1%)	(20.7%)
Operating margin	(0.7%)	(7.3%)	(2.4%)	(8.7%)	(20.6%)	(29.5%)	11.8%	22.0%	(3.3%)	(28.5%)
Pre-tax margin	(0.4%)	(7.4%)	(5.9%)	(12.4%)	(30.5%)	(37.7%)	6.6%	21.3%	9.5%	(30.0%)
Net margin	(0.4%)	(7.4%)	(5.9%)	(7.5%)	(22.3%)	(30.5%)	4.6%	14.7%	8.4%	(14.8%)
Effective tax rate	—	—	—	—	—	—	29.9%	30.9%	11.9%	—
Returns
Return on equity (ROE)	(2.3%)	(28.1%)	(14.5%)	(26.9%)	(30.9%)	(37.6%)	8.5%	16.3%	18.7%	—
Return on assets (ROA)	(0.4%)	(5.9%)	(3.7%)	(7.4%)	(9.6%)	(14.7%)	3.8%	7.1%	6.3%	—
Return on invested capital (ROIC)	—	—	—	—	—	—	9.4%	13.6%	14.4%	—
Liquidity
Current ratio	0.08×	0.12×	0.12×	0.19×	0.17×	0.40×	0.93×	1.04×	0.50×	0.07×
Quick ratio	0.03×	0.07×	0.07×	0.08×	0.12×	0.29×	0.83×	0.34×	0.46×	0.05×
Leverage
Debt to equity	112.0%	118.0%	91.2%	80.0%	87.5%	72.3%	50.5%	59.4%	45.9%	61.6%
Debt to capital	52.8%	54.1%	47.7%	44.5%	46.7%	42.0%	33.5%	37.3%	31.4%	38.1%
Debt to assets	19.9%	21.0%	21.9%	21.3%	25.2%	23.7%	22.5%	26.6%	19.3%	13.7%
Assets to equity	5.62×	4.79×	3.95×	3.62×	3.24×	2.56×	2.24×	2.30×	2.96×	—
Efficiency
Asset turnover	0.92×	0.80×	0.62×	1.00×	0.43×	0.48×	0.82×	0.48×	0.75×	—
Receivable days days	6	7	15	18	73	120	50	29	24	—
Inventory days days	14	15	36	22	34	22	43	82	5	—
Payable days days	192	196	247	135	257	144	92	225	172	—
Cash conversion cycle days	(172)	(175)	(197)	(95)	(151)	(3)	0	(115)	(144)	—
Dividends
Dividend payout ratio	—	—	—	—	—	—	0.0%	0.0%	0.0%	—
Earnings retention rate	—	—	—	—	—	—	1.00×	1.00×	1.00×	—

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

SKRS: frequently asked questions

What is SKRS's EPS?

Sakrand Sugar Mills Limited reported basic earnings per share of Rs -0.38 for FY2025 (Oct 2024 – Sep 2025).

Does SKRS pay dividends?

Sakrand Sugar Mills Limited did not declare a cash dividend for FY2025.

What was SKRS's revenue and profit in FY2025?

Sakrand Sugar Mills Limited reported revenue of Rs 3.8 bn and profit attributable to shareholders of -Rs 17.0 mn for FY2025 (Oct 2024 – Sep 2025).

What is SKRS's book value per share?

Sakrand Sugar Mills Limited's book value per share was Rs 16.47 at the end of FY2025. The shares trade at 1.28× book value.

Information only, not investment advice.