Rajshree Sugars & Chemicals Live BSE/NSE | Rajshree Sugars & Chemicals Fundamenta data | Rajshree Sugars & Chemicals Balance sheet | Rajshree Sugars & Chemicals Quarterly Results | Rajshree Sugars & Chemicals Profit & Loss | Rajshree Sugars & Chemicals Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

435.31
N/A
1.46

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.64
-6.99
-15.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.48
11.02
-36.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.53
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.51
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.00
6.70
6.68

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 96 102 -6% 111 134 -18% 29 109 -74% 86 63 37%
Expenses 90 99 -9% 94 112 -16% 40 114 -65% 86 60 43%
EBITDA 6 3 90% 17 22 -25% -12 -5 - 1 3 -76%
EBIDTM 6% 3% 15% 16% -40% -5% 1% 4%
Other Income 0 0 -26% 0 2 -76% 0 0 -17% 2 1 345%
Interest 15 15 2% 15 15 1% 14 14 1% 13 14 -7%
Depreciation 6 6 0% 6 6 7% 6 6 -1% 6 6 -2%
PBT -15 -17 - -5 3 - -32 -25 - -17 -17 -
Tax 0 0 0 -21 -23 - 0 0 0 0 0 0
PAT -15 -17 - 16 26 -37% -32 -25 - -17 -17 -
PATM -15% -17% 15% 19% -111% -23% -19% -28%
EPS -5.28 -6.12 - 5.81 9.27 -37% -11.34 -8.98 - -5.86 -6.15 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 322 399 552 667 570 574 830 841 709 615 522 Net Sales Growth -21% -28% -17% 17% -1% -31% -1% 19% 15% 18% Cost Of Goods Sold 227 288 397 401 415 448 625 572 512 464 289 Gross Profit 95 111 155 266 154 126 204 270 197 151 233 GP Margin 30% 28% 28% 40% 27% 22% 25% 32% 28% 25% 45% Total Expenditure 310 385 518 526 532 566 766 722 617 562 397 Power & Fuel Cost - 17 17 12 14 15 18 15 10 14 17 % Of Sales - 4% 3% 2% 2% 3% 2% 2% 1% 2% 3% Employee Cost - 34 37 36 34 35 34 32 27 24 21 % Of Sales - 9% 7% 5% 6% 6% 4% 4% 4% 4% 4% Manufacturing Exp. - 25 38 54 43 44 57 63 40 36 39 % Of Sales - 6% 7% 8% 8% 8% 7% 7% 6% 6% 7% General & Admin Exp. - 6 11 6 4 4 8 6 4 4 23 % Of Sales - 2% 2% 1% 1% 1% 1% 1% 1% 1% 4% Selling & Distn. Exp. - 0 0 0 0 0 0 12 6 4 1 % Of Sales - 0% 0% 0% 0% 0% 0% 1% 1% 1% 0% Miscellaneous Exp. - 15 19 17 22 20 24 22 18 16 1 % Of Sales - 4% 3% 3% 4% 4% 3% 3% 3% 3% 1% EBITDA 12 14 34 141 38 9 64 119 92 53 125 EBITDA Margin 4% 4% 6% 21% 7% 1% 8% 14% 13% 9% 24% Other Income 3 3 2 3 4 10 6 6 9 6 10 Interest 58 58 60 72 65 65 73 79 62 54 47 Depreciation 25 25 25 26 26 30 35 34 26 23 23 PBT -68 -65 -49 46 -48 -76 -39 12 13 -18 66 Tax -21 -23 -14 16 -6 -24 -12 1 0 -6 22 Tax Rate 31% 36% 54% 34% 31% 31% 31% 12% 19% 13% 34% PAT -47 -42 -13 30 -14 -53 -27 10 -2 -37 43 PAT before Minority Interest -47 -42 -13 30 -14 -53 -27 10 -2 -37 43 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -15% -10% -2% 5% -3% -9% -3% 1% 0% -6% 8% PAT Growth 0% -233% -142% 310% 73% -98% -359% 681% 95% -186% EPS -16.66 -14.84 -4.46 10.66 -5.08 -18.71 -9.46 3.65 -0.63 -13.09 15.31

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

322

399

552

667

570

574

830

841

709

615

522

Net Sales Growth

-21%

-28%

-17%

17%

-1%

-31%

-1%

19%

15%

18%

Cost Of Goods Sold

227

288

397

401

415

448

625

572

512

464

289

Gross Profit

111

155

266

154

126

204

270

197

151

233

GP Margin

30%

28%

40%

27%

22%

25%

32%

28%

25%

45%

Total Expenditure

310

385

518

526

532

566

766

722

617

562

397

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

141

119

125

EBITDA Margin

21%

14%

13%

24%

Other Income

Interest

Depreciation

PBT

-68

-65

-49

-48

-76

-39

-18

Tax

-21

-23

-14

-6

-24

-12

-6

Tax Rate

31%

36%

54%

34%

31%

12%

19%

13%

34%

PAT

-47

-42

-13

-14

-53

-27

-2

-37

PAT before Minority Interest

-47

-42

-13

-14

-53

-27

-2

-37

Minority Interest

PAT Margin

-15%

-10%

-2%

-3%

-9%

-3%

-6%

PAT Growth

-233%

-142%

310%

73%

-98%

-359%

681%

95%

-186%

EPS

-16.66

-14.84

-4.46

10.66

-5.08

-18.71

-9.46

3.65

-0.63

-13.09

15.31

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 552 667 713 711 923 951 836 738 582 429 Net Sales Growth - -17% -6% 0% -23% -3% 14% 13% 27% 35% Cost Of Goods Sold - 397 401 539 571 702 659 609 559 321 253 Gross Profit - 155 266 174 140 222 291 227 179 260 177 GP Margin - 28% 40% 24% 20% 24% 31% 27% 24% 45% 41% Total Expenditure - 518 529 673 708 860 828 734 671 444 347 Power & Fuel Cost - 17 12 15 15 18 15 10 14 2 2 % Of Sales - 3% 2% 2% 2% 2% 2% 1% 2% 0% 0% Employee Cost - 37 36 40 41 40 37 31 29 25 23 % Of Sales - 7% 5% 6% 6% 4% 4% 4% 4% 4% 5% Manufacturing Exp. - 38 54 51 52 64 72 50 43 62 38 % Of Sales - 7% 8% 7% 7% 7% 8% 6% 6% 11% 9% General & Admin Exp. - 11 6 4 5 9 6 5 5 26 25 % Of Sales - 2% 1% 1% 1% 1% 1% 1% 1% 4% 6% Selling & Distn. Exp. - 0 0 0 0 0 12 7 4 1 4 % Of Sales - 0% 0% 0% 0% 0% 1% 1% 1% 0% 1% Miscellaneous Exp. - 19 20 24 23 27 25 21 17 7 4 % Of Sales - 3% 3% 3% 3% 3% 3% 3% 2% 1% 1% EBITDA - 34 138 40 3 64 123 102 67 138 82 EBITDA Margin - 6% 21% 6% 0% 7% 13% 12% 9% 24% 19% Other Income - 63 6 4 7 4 4 8 2 8 3 Interest - 60 72 72 72 79 85 67 57 51 31 Depreciation - 25 26 28 32 38 37 28 25 25 16 PBT - 12 45 -56 -95 -50 5 15 -13 70 38 Tax - -14 16 -9 -29 -15 -1 1 -4 24 13 Tax Rate - -120% 35% 31% 31% 31% -14% 134% 11% 34% 33% PAT - 27 29 -19 -66 -34 6 0 -34 46 26 PAT before Minority Interest - 27 29 -19 -66 -34 6 0 -34 46 26 Minority Interest - 0 0 0 0 0 0 0 0 0 0 PAT Margin - 5% 4% -3% -9% -4% 1% 0% -5% 8% 6% PAT Growth - -10% 253% 71% -91% -722% 4,043% 100% -173% 80% EPS - 9.41 10.45 -6.84 -23.29 -12.18 1.96 -0.05 -11.90 16.31 9.08

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

552

667

713

711

923

951

836

738

582

429

Net Sales Growth

-17%

-6%

-23%

-3%

14%

13%

27%

35%

Cost Of Goods Sold

397

401

539

571

702

659

609

559

321

253

Gross Profit

155

266

174

140

222

291

227

179

260

177

GP Margin

28%

40%

24%

20%

24%

31%

27%

24%

45%

41%

Total Expenditure

518

529

673

708

860

828

734

671

444

347

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

11%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

138

123

102

138

EBITDA Margin

21%

13%

12%

24%

19%

Other Income

Interest

Depreciation

PBT

-56

-95

-50

-13

Tax

-14

-9

-29

-15

-1

-4

Tax Rate

-120%

35%

31%

-14%

134%

11%

34%

33%

PAT

-19

-66

-34

PAT before Minority Interest

-19

-66

-34

Minority Interest

PAT Margin

-3%

-9%

-4%

-5%

PAT Growth

-10%

253%

71%

-91%

-722%

4,043%

100%

-173%

80%

EPS

9.41

10.45

-6.84

-23.29

-12.18

1.96

-0.05

-11.90

16.31

9.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 90 132 144 37 48 105 131 119 121 153 Share Capital 28 28 28 25 24 24 24 24 24 23 Total Reserves 61 103 115 12 24 79 106 96 97 129 Non-Current Liabilities 181 277 358 434 481 534 340 407 325 485 Secured Loans 199 271 336 420 458 487 293 361 279 432 Unsecured Loans 13 14 16 9 12 12 0 1 1 2 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 441 343 587 402 339 390 504 377 313 114 Trade Payables 172 128 172 104 114 150 98 70 59 78 Other Current Liabilities 197 130 256 152 84 100 207 145 100 13 Short Term Borrowings 70 83 144 143 139 137 197 144 136 0 Short Term Provisions 2 3 14 2 3 3 3 18 19 23 Total Liabilities 712 752 1,089 873 867 1,029 975 903 760 752 Net Block 504 528 551 489 513 544 558 433 418 384 Gross Block 866 865 865 776 775 772 751 592 553 495 Accumulated Depreciation 362 337 314 287 261 228 192 159 135 112 Non Current Assets 518 541 565 570 589 609 626 620 502 434 Capital Work in Progress 2 2 2 1 1 2 13 132 22 3 Non Current Investment 0 0 0 67 67 55 48 48 48 48 Long Term Loans & Adv. 11 11 12 12 6 7 6 7 15 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 194 211 524 303 279 420 349 284 257 318 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 114 140 313 219 196 249 236 145 131 172 Sundry Debtors 63 48 57 54 34 32 60 66 32 24 Cash & Bank 4 3 57 3 4 89 8 9 18 32 Other Current Assets 14 8 84 11 45 51 45 63 76 90 Short Term Loans & Adv. 6 12 13 16 31 44 33 52 67 88 Net Current Assets -248 -132 -62 -100 -60 30 -155 -93 -56 204 Total Assets 712 752 1,089 873 867 1,029 975 903 760 752

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

132

144

105

131

119

121

153

Share Capital

Total Reserves

103

115

106

129

Non-Current Liabilities

181

277

358

434

481

534

340

407

325

485

Secured Loans

199

271

336

420

458

487

293

361

279

432

Unsecured Loans

Long Term Provisions

Current Liabilities

441

343

587

402

339

390

504

377

313

114

Trade Payables

172

128

172

104

114

150

Other Current Liabilities

197

130

256

152

100

207

145

100

Short Term Borrowings

144

143

139

137

197

144

136

Short Term Provisions

Total Liabilities

712

752

1,089

873

867

1,029

975

903

760

752

Net Block

504

528

551

489

513

544

558

433

418

384

Gross Block

866

865

776

775

772

751

592

553

495

Accumulated Depreciation

362

337

314

287

261

228

192

159

135

112

Non Current Assets

518

541

565

570

589

609

626

620

502

434

Capital Work in Progress

132

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

194

211

524

303

279

420

349

284

257

318

Current Investments

Inventories

114

140

313

219

196

249

236

145

131

172

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-248

-132

-62

-100

-60

-155

-93

-56

204

Total Assets

712

752

1,089

873

867

1,029

975

903

760

752

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 132 105 -2 14 84 119 111 112 140 100 Share Capital 28 28 25 24 24 24 24 24 23 23 Total Reserves 103 76 -27 -10 59 93 88 88 116 78 Non-Current Liabilities 277 358 441 483 548 355 428 328 535 475 Secured Loans 271 336 442 472 507 312 383 284 484 438 Unsecured Loans 14 16 9 12 12 0 1 1 2 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 343 649 500 476 481 581 427 368 128 117 Trade Payables 128 172 124 197 192 134 91 81 88 84 Other Current Liabilities 130 319 172 101 119 218 153 104 16 26 Short Term Borrowings 83 144 202 175 167 225 165 163 0 0 Short Term Provisions 3 14 2 3 3 3 19 20 24 7 Total Liabilities 752 1,112 940 973 1,113 1,055 966 808 803 692 Net Block 528 551 562 588 621 636 504 481 448 477 Gross Block 865 865 875 873 870 847 679 629 570 575 Accumulated Depreciation 337 314 313 285 249 211 175 148 123 98 Non Current Assets 541 565 579 599 631 657 651 523 455 482 Capital Work in Progress 2 2 2 2 3 15 139 27 8 5 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 11 12 15 9 7 6 8 15 0 0 Other Non Current Assets 1 0 0 0 0 0 0 0 0 0 Current Assets 211 548 361 374 483 398 315 285 347 210 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 140 313 275 286 328 292 177 171 224 123 Sundry Debtors 48 57 54 36 32 60 75 39 26 13 Cash & Bank 3 57 3 5 92 10 12 19 33 17 Other Current Assets 21 107 14 14 31 36 52 56 65 58 Short Term Loans & Adv. 12 13 14 32 23 24 41 46 63 55 Net Current Assets -132 -102 -140 -102 1 -183 -112 -83 220 94 Total Assets 752 1,112 940 973 1,113 1,055 966 808 803 692

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

132

105

-2

119

111

112

140

100

Share Capital

Total Reserves

103

-27

-10

116

Non-Current Liabilities

277

358

441

483

548

355

428

328

535

475

Secured Loans

271

336

442

472

507

312

383

284

484

438

Unsecured Loans

Long Term Provisions

Current Liabilities

343

649

500

476

481

581

427

368

128

117

Trade Payables

128

172

124

197

192

134

Other Current Liabilities

130

319

172

101

119

218

153

104

Short Term Borrowings

144

202

175

167

225

165

163

Short Term Provisions

Total Liabilities

752

1,112

940

973

1,113

1,055

966

808

803

692

Net Block

528

551

562

588

621

636

504

481

448

477

Gross Block

865

875

873

870

847

679

629

570

575

Accumulated Depreciation

337

314

313

285

249

211

175

148

123

Non Current Assets

541

565

579

599

631

657

651

523

455

482

Capital Work in Progress

139

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

211

548

361

374

483

398

315

285

347

210

Current Investments

Inventories

140

313

275

286

328

292

177

171

224

123

Sundry Debtors

Cash & Bank

Other Current Assets

107

Short Term Loans & Adv.

Net Current Assets

-132

-102

-140

-102

-183

-112

-83

220

Total Assets

752

1,112

940

973

1,113

1,055

966

808

803

692

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 71 148 132 35 15 21 130 111 49 18 PBT -65 -27 46 -48 -76 -39 12 13 -18 69 Adjustment 83 63 98 88 87 105 110 85 73 61 Changes in Working Capital 54 122 -13 -32 5 -47 10 29 20 -100 Cash after chg. in Working capital 71 158 131 7 15 20 132 126 75 30 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 -11 0 0 0 1 -2 0 -1 -9 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 28 0 0 0 -15 -25 -4 Cash From Investing Activity -2 14 73 1 -6 -14 -45 -149 -37 2 Net Fixed Assets -2 0 -89 -1 -2 -10 -39 -150 -76 2 Net Investments 0 0 67 0 -12 -7 -1 0 0 0 Others 0 14 95 3 7 4 -5 2 40 -1 Cash from Financing Activity -69 -216 -150 -38 -93 74 -87 29 -26 -4 Net Cash Inflow / Outflow 0 -54 55 -2 -84 81 -2 -9 -13 15 Opening Cash & Equivalents 3 57 2 4 89 8 9 18 32 17 Closing Cash & Equivalent 2 3 57 3 4 89 8 9 18 32

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

148

132

130

111

PBT

-65

-27

-48

-76

-39

-18

Adjustment

105

110

Changes in Working Capital

122

-13

-32

-47

-100

Cash after chg. in Working capital

158

131

132

126

Interest Paid

Tax Paid

-11

-2

-1

-9

Other Direct Exp. Paid

Extra & Other Items

-15

-25

-4

Cash From Investing Activity

-2

-6

-14

-45

-149

-37

Net Fixed Assets

-2

-89

-1

-2

-10

-39

-150

-76

Net Investments

-12

-7

-1

Others

-5

-1

Cash from Financing Activity

-69

-216

-150

-38

-93

-87

-26

-4

Net Cash Inflow / Outflow

-54

-2

-84

-2

-9

-13

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 129 204 15 12 21 136 122 73 12 21 PBT 12 43 -56 -95 -50 5 15 -13 74 41 Adjustment 84 96 98 99 116 121 94 82 70 46 Changes in Working Capital 44 65 -56 7 -46 12 27 29 -127 -60 Cash after chg. in Working capital 140 204 -13 12 20 138 137 99 17 27 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -11 0 0 0 1 -2 0 -1 -1 -4 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 28 0 0 0 0 0 0 0 Cash From Investing Activity 32 1 0 2 -10 -51 -163 -42 7 -52 Net Fixed Assets 0 -89 -1 -2 -10 -39 -150 -76 2 -71 Net Investments 0 67 0 -12 -7 -1 0 0 0 0 Others 32 23 1 16 8 -11 -12 35 5 19 Cash from Financing Activity -215 -151 -16 -100 71 -87 34 -45 -4 44 Net Cash Inflow / Outflow -54 55 -2 -86 82 -2 -7 -14 16 12 Opening Cash & Equivalents 57 2 5 92 10 12 19 33 17 5 Closing Cash & Equivalent 3 57 3 5 92 10 12 19 33 17

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

129

204

136

122

PBT

-56

-95

-50

-13

Adjustment

116

121

Changes in Working Capital

-56

-46

-127

-60

Cash after chg. in Working capital

140

204

-13

138

137

Interest Paid

Tax Paid

-11

-2

-1

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-10

-51

-163

-42

-52

Net Fixed Assets

-89

-1

-2

-10

-39

-150

-76

-71

Net Investments

-12

-7

-1

Others

-11

-12

Cash from Financing Activity

-215

-151

-16

-100

-87

-45

-4

Net Cash Inflow / Outflow

-54

-2

-86

-2

-7

-14

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 32 47 51 15 20 43 55 50 51 67 ROA -6% -1% 3% -2% -6% -3% 1% 0% -5% 6% ROE -38% -9% 33% -34% -70% -23% 8% -1% -27% 32% ROCE -1% 5% 16% 6% -2% 5% 13% 9% 2% 21% Fixed Asset Turnover 0.46 0.65 0.85 0.76 0.76 1.12 1.28 1.28 1.21 1.09 Receivable days 50 34 29 27 21 20 27 24 16 12 Inventory Days 116 147 140 129 138 103 81 69 87 93 Payable days 151 151 81 72 93 58 38 37 46 65 Cash Conversion Cycle 16 31 88 84 65 65 70 56 57 40 Total Debt/Equity 4.49 3.49 4.28 18.90 14.19 6.35 4.51 4.96 4.13 2.87 Interest Cover 0 1 2 1 0 0 1 1 0 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-6%

-1%

-2%

-6%

-3%

-5%

ROE

-38%

-9%

33%

-34%

-70%

-23%

-1%

-27%

32%

ROCE

-1%

16%

-2%

13%

21%

Fixed Asset Turnover

0.46

0.65

0.85

0.76

1.12

1.28

1.21

1.09

Receivable days

Inventory Days

116

147

140

129

138

103

Payable days

151

Cash Conversion Cycle

Total Debt/Equity

4.49

3.49

4.28

18.90

14.19

6.35

4.51

4.96

4.13

2.87

Interest Cover

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 47 37 -1 6 35 49 47 47 61 44 ROA 3% 3% -2% -6% -3% 1% 0% -4% 6% 4% ROE 23% 57% -309% -136% -34% 5% 0% -27% 39% 29% ROCE 11% 16% 6% -3% 4% 12% 10% 3% 21% 14% Fixed Asset Turnover 0.65 0.80 0.84 0.84 1.11 1.28 1.32 1.27 1.05 1.00 Receivable days 34 29 22 17 18 25 24 15 12 14 Inventory Days 147 154 139 153 118 88 73 94 105 102 Payable days 150 87 89 106 66 44 42 48 60 138 Cash Conversion Cycle 31 97 73 64 70 69 55 62 56 -23 Total Debt/Equity 3.49 5.89 -446.93 51.65 8.63 5.46 5.71 4.81 3.51 4.37 Interest Cover 1 2 1 0 0 1 1 0 2 2

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

-1

ROA

-2%

-6%

-3%

-4%

ROE

23%

57%

-309%

-136%

-34%

-27%

39%

29%

ROCE

11%

16%

-3%

12%

10%

21%

14%

Fixed Asset Turnover

0.65

0.80

0.84

1.11

1.28

1.32

1.27

1.05

1.00

Receivable days

Inventory Days

147

154

139

153

118

105

102

Payable days

150

106

138

Cash Conversion Cycle

-23

Total Debt/Equity

3.49

5.89

-446.93

51.65

8.63

5.46

5.71

4.81

3.51

4.37

Interest Cover

Rajshree Sugars & Chemicals Ltd.

Sugar

BSE: 500354 | NSE: RAJSREESUG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Rajshree Sugars & Chemicals Ltd.

Sugar

BSE: 500354 | NSE: RAJSREESUG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update