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

47.60
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

398.12
N/A
10.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.11
-10.49
-15.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.50
-25.43
-23.76

PAT CAGR (%)

10 Years
5 Years
3 Years

2.94
28.06
57.71

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

3.06
3.06
3.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.81
8.24
8.80

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 90.54 86.23 5.00% 96.24 101.93 -5.58% 110.59 134.22 -17.61% 28.73 109.11 -73.67%
Expenses 89.03 85.54 4.08% 90.33 98.82 -8.59% 94.06 112.19 -16.16% 40.30 114.22 -64.72%
EBITDA 1.51 0.69 118.84% 5.91 3.11 90.03% 16.54 22.03 -24.92% -11.57 -5.12 -
EBIDTM 1.67% 0.80% 6.14% 3.05% 14.95% 16.41% -40.28% -4.69%
Other Income 0.32 2.36 -86.44% 0.28 0.38 -26.32% 0.41 1.68 -75.60% 0.29 0.35 -17.14%
Interest 15.77 13.44 17.34% 14.91 14.59 2.19% 15.25 15.05 1.33% 14.50 14.30 1.40%
Depreciation 6.21 6.13 1.31% 6.16 6.15 0.16% 6.37 5.97 6.70% 6.18 6.25 -1.12%
PBT -20.16 -16.52 - -14.88 -17.25 - -4.68 2.69 - -31.98 -25.32 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 -21.08 -23.45 - 0.00 0.00 0.00
PAT -20.16 -16.52 - -14.88 -17.25 - 16.40 26.13 -37.24% -31.98 -25.32 -
PATM -22.26% -19.16% -15.46% -16.92% 14.83% 19.47% -111.31% -23.20%
EPS -7.15 -5.86 - -5.28 -6.12 - 5.81 9.27 -37.32% -11.34 -8.98 -

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

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 326.10 327.48 399.45 552.27 666.60 569.90 574.02 829.73 841.22 708.61 615.39 Net Sales Growth -24.42% -18.02% -27.67% -17.15% 16.97% -0.72% -30.82% -1.37% 18.71% 15.15% Cost Of Goods Sold 230.67 233.90 288.50 396.90 400.65 415.49 447.96 625.47 571.55 511.57 464.12 Gross Profit 95.43 93.59 110.95 155.38 265.95 154.41 126.06 204.26 269.66 197.03 151.27 GP Margin 29.26% 28.58% 27.78% 28.13% 39.90% 27.09% 21.96% 24.62% 32.06% 27.81% 24.58% Total Expenditure 313.72 318.72 385.08 518.27 525.93 531.90 565.50 765.86 722.15 616.89 562.20 Power & Fuel Cost - 10.88 16.75 16.67 12.04 14.11 14.70 17.76 14.98 10.18 13.91 % Of Sales - 3.32% 4.19% 3.02% 1.81% 2.48% 2.56% 2.14% 1.78% 1.44% 2.26% Employee Cost - 33.45 34.41 37.03 36.20 34.15 34.85 33.60 32.35 26.52 24.22 % Of Sales - 10.21% 8.61% 6.71% 5.43% 5.99% 6.07% 4.05% 3.85% 3.74% 3.94% Manufacturing Exp. - 22.53 24.75 37.63 54.18 42.90 43.62 56.66 62.94 40.35 36.45 % Of Sales - 6.88% 6.20% 6.81% 8.13% 7.53% 7.60% 6.83% 7.48% 5.69% 5.92% General & Admin Exp. - 5.27 6.08 11.27 5.55 3.76 3.93 8.11 5.83 4.40 4.27 % Of Sales - 1.61% 1.52% 2.04% 0.83% 0.66% 0.68% 0.98% 0.69% 0.62% 0.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.33 5.82 3.62 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.47% 0.82% 0.59% Miscellaneous Exp. - 12.70 14.58 18.77 17.31 21.51 20.42 24.26 22.17 18.05 3.62 % Of Sales - 3.88% 3.65% 3.40% 2.60% 3.77% 3.56% 2.92% 2.64% 2.55% 2.54% EBITDA 12.39 8.76 14.37 34.00 140.67 38.00 8.52 63.87 119.07 91.72 53.19 EBITDA Margin 3.80% 2.67% 3.60% 6.16% 21.10% 6.67% 1.48% 7.70% 14.15% 12.94% 8.64% Other Income 1.30 3.44 3.00 2.31 3.34 4.39 9.55 6.27 5.93 8.51 5.88 Interest 60.43 57.79 57.96 60.09 72.01 64.76 64.74 73.44 79.09 61.65 53.60 Depreciation 24.92 24.84 24.70 25.31 26.14 25.98 29.68 35.30 34.16 25.73 23.03 PBT -71.70 -70.43 -65.29 -49.08 45.87 -48.37 -76.35 -38.60 11.75 12.85 -17.56 Tax -21.08 -21.08 -23.44 -14.49 15.82 -6.41 -23.59 -11.93 1.46 -0.41 -5.64 Tax Rate 29.40% 29.93% 35.90% 53.53% 34.49% 30.89% 30.90% 30.91% 12.44% 18.81% 13.25% PAT -50.62 -49.35 -41.84 -12.58 30.05 -14.33 -52.76 -26.68 10.29 -1.77 -36.92 PAT before Minority Interest -50.62 -49.35 -41.84 -12.58 30.05 -14.33 -52.76 -26.68 10.29 -1.77 -36.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -15.52% -15.07% -10.47% -2.28% 4.51% -2.51% -9.19% -3.22% 1.22% -0.25% -6.00% PAT Growth 0.00% -17.95% -232.59% -141.86% 309.70% 72.84% -97.75% -359.28% 681.36% 95.21% Unadjusted EPS -17.95 -17.50 -14.84 -4.46 10.66 -5.08 -18.71 -9.46 3.65 -0.63 -13.09

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

326.10

327.48

399.45

552.27

666.60

569.90

574.02

829.73

841.22

708.61

615.39

Net Sales Growth

-24.42%

-18.02%

-27.67%

-17.15%

16.97%

-0.72%

-30.82%

-1.37%

18.71%

15.15%

Cost Of Goods Sold

230.67

233.90

288.50

396.90

400.65

415.49

447.96

625.47

571.55

511.57

464.12

Gross Profit

95.43

93.59

110.95

155.38

265.95

154.41

126.06

204.26

269.66

197.03

151.27

GP Margin

29.26%

28.58%

27.78%

28.13%

39.90%

27.09%

21.96%

24.62%

32.06%

27.81%

24.58%

Total Expenditure

313.72

318.72

385.08

518.27

525.93

531.90

565.50

765.86

722.15

616.89

562.20

Power & Fuel Cost

10.88

16.75

16.67

12.04

14.11

14.70

17.76

14.98

10.18

13.91

% Of Sales

3.32%

4.19%

3.02%

1.81%

2.48%

2.56%

2.14%

1.78%

1.44%

2.26%

Employee Cost

33.45

34.41

37.03

36.20

34.15

34.85

33.60

32.35

26.52

24.22

% Of Sales

10.21%

8.61%

6.71%

5.43%

5.99%

6.07%

4.05%

3.85%

3.74%

3.94%

Manufacturing Exp.

22.53

24.75

37.63

54.18

42.90

43.62

56.66

62.94

40.35

36.45

% Of Sales

6.88%

6.20%

6.81%

8.13%

7.53%

7.60%

6.83%

7.48%

5.69%

5.92%

General & Admin Exp.

5.27

6.08

11.27

5.55

3.76

3.93

8.11

5.83

4.40

4.27

% Of Sales

1.61%

1.52%

2.04%

0.83%

0.66%

0.68%

0.98%

0.69%

0.62%

0.69%

Selling & Distn. Exp.

0.00

12.33

5.82

3.62

% Of Sales

1.47%

0.82%

0.59%

Miscellaneous Exp.

12.70

14.58

18.77

17.31

21.51

20.42

24.26

22.17

18.05

3.62

% Of Sales

3.88%

3.65%

3.40%

2.60%

3.77%

3.56%

2.92%

2.64%

2.55%

2.54%

EBITDA

12.39

8.76

14.37

34.00

140.67

38.00

8.52

63.87

119.07

91.72

53.19

EBITDA Margin

3.80%

2.67%

3.60%

6.16%

21.10%

6.67%

1.48%

7.70%

14.15%

12.94%

8.64%

Other Income

1.30

3.44

3.00

2.31

3.34

4.39

9.55

6.27

5.93

8.51

5.88

Interest

60.43

57.79

57.96

60.09

72.01

64.76

64.74

73.44

79.09

61.65

53.60

Depreciation

24.92

24.84

24.70

25.31

26.14

25.98

29.68

35.30

34.16

25.73

23.03

PBT

-71.70

-70.43

-65.29

-49.08

45.87

-48.37

-76.35

-38.60

11.75

12.85

-17.56

Tax

-21.08

-23.44

-14.49

15.82

-6.41

-23.59

-11.93

1.46

-0.41

-5.64

Tax Rate

29.40%

29.93%

35.90%

53.53%

34.49%

30.89%

30.90%

30.91%

12.44%

18.81%

13.25%

PAT

-50.62

-49.35

-41.84

-12.58

30.05

-14.33

-52.76

-26.68

10.29

-1.77

-36.92

PAT before Minority Interest

-50.62

-49.35

-41.84

-12.58

30.05

-14.33

-52.76

-26.68

10.29

-1.77

-36.92

Minority Interest

0.00

PAT Margin

-15.52%

-15.07%

-10.47%

-2.28%

4.51%

-2.51%

-9.19%

-3.22%

1.22%

-0.25%

-6.00%

PAT Growth

0.00%

-17.95%

-232.59%

-141.86%

309.70%

72.84%

-97.75%

-359.28%

681.36%

95.21%

Unadjusted EPS

-17.95

-17.50

-14.84

-4.46

10.66

-5.08

-18.71

-9.46

3.65

-0.63

-13.09

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 552.27 666.60 712.91 710.64 923.41 950.69 836.30 737.98 581.61 429.47 Net Sales Growth - -17.15% -6.50% 0.32% -23.04% -2.87% 13.68% 13.32% 26.89% 35.43% Cost Of Goods Sold - 396.90 400.65 539.28 570.62 701.90 659.25 608.96 559.19 321.45 252.87 Gross Profit - 155.38 265.95 173.62 140.02 221.51 291.44 227.35 178.79 260.15 176.61 GP Margin - 28.13% 39.90% 24.35% 19.70% 23.99% 30.66% 27.19% 24.23% 44.73% 41.12% Total Expenditure - 518.27 528.77 673.13 708.04 859.84 827.80 734.07 670.90 443.94 347.39 Power & Fuel Cost - 16.67 12.04 14.56 15.18 18.29 15.37 10.50 14.18 2.48 2.03 % Of Sales - 3.02% 1.81% 2.04% 2.14% 1.98% 1.62% 1.26% 1.92% 0.43% 0.47% Employee Cost - 37.03 36.20 40.07 40.98 39.56 37.41 31.25 28.81 24.58 22.72 % Of Sales - 6.71% 5.43% 5.62% 5.77% 4.28% 3.94% 3.74% 3.90% 4.23% 5.29% Manufacturing Exp. - 37.63 54.18 50.75 52.44 64.45 71.60 49.79 42.89 61.60 38.32 % Of Sales - 6.81% 8.13% 7.12% 7.38% 6.98% 7.53% 5.95% 5.81% 10.59% 8.92% General & Admin Exp. - 11.27 5.55 4.47 5.38 8.95 6.42 4.94 4.74 25.72 24.51 % Of Sales - 2.04% 0.83% 0.63% 0.76% 0.97% 0.68% 0.59% 0.64% 4.42% 5.71% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 12.33 7.41 3.90 0.85 4.09 % Of Sales - 0% 0% 0% 0% 0% 1.30% 0.89% 0.53% 0.15% 0.95% Miscellaneous Exp. - 18.77 20.16 24.00 23.43 26.68 25.43 21.23 17.18 7.25 4.09 % Of Sales - 3.40% 3.02% 3.37% 3.30% 2.89% 2.67% 2.54% 2.33% 1.25% 0.66% EBITDA - 34.00 137.83 39.78 2.60 63.57 122.89 102.23 67.08 137.67 82.08 EBITDA Margin - 6.16% 20.68% 5.58% 0.37% 6.88% 12.93% 12.22% 9.09% 23.67% 19.11% Other Income - 63.44 5.61 4.22 6.58 3.86 3.56 7.87 2.37 8.12 3.12 Interest - 60.09 72.01 71.52 72.12 78.70 84.63 66.66 56.92 51.07 31.18 Depreciation - 25.31 26.14 28.04 31.83 38.46 37.03 28.00 25.16 24.79 15.63 PBT - 12.05 45.29 -55.56 -94.77 -49.72 4.79 15.44 -12.64 69.93 38.39 Tax - -14.49 15.82 -8.63 -29.09 -15.36 -0.67 0.55 -4.07 23.93 12.79 Tax Rate - -120.25% 34.93% 30.89% 30.70% 30.89% -13.81% 134.15% 10.81% 34.22% 33.32% PAT - 26.53 29.47 -19.30 -65.68 -34.36 5.52 -0.14 -33.57 46.00 25.60 PAT before Minority Interest - 26.53 29.47 -19.30 -65.68 -34.36 5.52 -0.14 -33.57 46.00 25.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.80% 4.42% -2.71% -9.24% -3.72% 0.58% -0.02% -4.55% 7.91% 5.96% PAT Growth - -9.98% 252.69% 70.62% -91.15% -722.46% 4042.86% 99.58% -172.98% 79.69% Unadjusted 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

552.27

666.60

712.91

710.64

923.41

950.69

836.30

737.98

581.61

429.47

Net Sales Growth

-17.15%

-6.50%

0.32%

-23.04%

-2.87%

13.68%

13.32%

26.89%

35.43%

Cost Of Goods Sold

396.90

400.65

539.28

570.62

701.90

659.25

608.96

559.19

321.45

252.87

Gross Profit

155.38

265.95

173.62

140.02

221.51

291.44

227.35

178.79

260.15

176.61

GP Margin

28.13%

39.90%

24.35%

19.70%

23.99%

30.66%

27.19%

24.23%

44.73%

41.12%

Total Expenditure

518.27

528.77

673.13

708.04

859.84

827.80

734.07

670.90

443.94

347.39

Power & Fuel Cost

16.67

12.04

14.56

15.18

18.29

15.37

10.50

14.18

2.48

2.03

% Of Sales

3.02%

1.81%

2.04%

2.14%

1.98%

1.62%

1.26%

1.92%

0.43%

0.47%

Employee Cost

37.03

36.20

40.07

40.98

39.56

37.41

31.25

28.81

24.58

22.72

% Of Sales

6.71%

5.43%

5.62%

5.77%

4.28%

3.94%

3.74%

3.90%

4.23%

5.29%

Manufacturing Exp.

37.63

54.18

50.75

52.44

64.45

71.60

49.79

42.89

61.60

38.32

% Of Sales

6.81%

8.13%

7.12%

7.38%

6.98%

7.53%

5.95%

5.81%

10.59%

8.92%

General & Admin Exp.

11.27

5.55

4.47

5.38

8.95

6.42

4.94

4.74

25.72

24.51

% Of Sales

2.04%

0.83%

0.63%

0.76%

0.97%

0.68%

0.59%

0.64%

4.42%

5.71%

Selling & Distn. Exp.

0.00

12.33

7.41

3.90

0.85

4.09

% Of Sales

1.30%

0.89%

0.53%

0.15%

0.95%

Miscellaneous Exp.

18.77

20.16

24.00

23.43

26.68

25.43

21.23

17.18

7.25

4.09

% Of Sales

3.40%

3.02%

3.37%

3.30%

2.89%

2.67%

2.54%

2.33%

1.25%

0.66%

EBITDA

34.00

137.83

39.78

2.60

63.57

122.89

102.23

67.08

137.67

82.08

EBITDA Margin

6.16%

20.68%

5.58%

0.37%

6.88%

12.93%

12.22%

9.09%

23.67%

19.11%

Other Income

63.44

5.61

4.22

6.58

3.86

3.56

7.87

2.37

8.12

3.12

Interest

60.09

72.01

71.52

72.12

78.70

84.63

66.66

56.92

51.07

31.18

Depreciation

25.31

26.14

28.04

31.83

38.46

37.03

28.00

25.16

24.79

15.63

PBT

12.05

45.29

-55.56

-94.77

-49.72

4.79

15.44

-12.64

69.93

38.39

Tax

-14.49

15.82

-8.63

-29.09

-15.36

-0.67

0.55

-4.07

23.93

12.79

Tax Rate

-120.25%

34.93%

30.89%

30.70%

30.89%

-13.81%

134.15%

10.81%

34.22%

33.32%

PAT

26.53

29.47

-19.30

-65.68

-34.36

5.52

-0.14

-33.57

46.00

25.60

PAT before Minority Interest

26.53

29.47

-19.30

-65.68

-34.36

5.52

-0.14

-33.57

46.00

25.60

Minority Interest

0.00

PAT Margin

4.80%

4.42%

-2.71%

-9.24%

-3.72%

0.58%

-0.02%

-4.55%

7.91%

5.96%

PAT Growth

-9.98%

252.69%

70.62%

-91.15%

-722.46%

4042.86%

99.58%

-172.98%

79.69%

Unadjusted 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 39.54 89.81 131.64 143.88 36.57 47.60 104.60 131.27 119.40 121.17 Share Capital 28.17 28.17 28.17 28.17 24.97 23.79 23.79 23.79 23.79 23.79 Total Reserves 11.30 61.48 103.15 115.39 11.60 23.81 79.22 105.89 95.61 97.38 Non-Current Liabilities 84.39 178.22 276.99 358.31 433.77 480.84 534.26 339.62 406.80 325.08 Secured Loans 134.25 199.09 270.58 336.02 420.25 457.61 487.43 292.68 361.21 278.79 Unsecured Loans 2.56 13.01 14.41 15.94 8.95 12.25 12.25 0.43 0.55 0.83 Long Term Provisions 2.12 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 499.80 440.61 343.39 586.85 402.44 339.05 390.14 503.79 377.07 313.32 Trade Payables 147.18 172.47 128.31 172.36 104.47 113.55 150.19 97.50 70.31 58.79 Other Current Liabilities 283.75 196.64 129.69 256.42 152.49 83.75 100.06 206.57 144.97 99.56 Short Term Borrowings 66.98 69.65 82.84 143.95 143.40 139.15 137.38 196.58 143.93 135.77 Short Term Provisions 1.89 1.85 2.55 14.11 2.07 2.59 2.51 3.14 17.85 19.21 Total Liabilities 623.73 708.64 752.02 1,089.04 872.78 867.49 1,029.00 974.68 903.27 759.57 Net Block 482.64 504.47 527.65 550.51 488.99 513.21 544.31 558.24 432.69 417.89 Gross Block 868.32 866.31 864.97 864.63 775.94 774.53 771.93 750.58 592.15 552.61 Accumulated Depreciation 385.69 361.84 337.32 314.12 286.95 261.32 227.62 192.33 159.46 134.72 Non Current Assets 490.03 513.02 540.57 564.59 569.88 588.56 608.77 625.82 619.55 502.17 Capital Work in Progress 1.02 2.14 1.87 1.84 1.30 1.46 2.26 13.16 132.37 21.68 Non Current Investment 0.12 0.12 0.13 0.13 67.39 67.39 55.39 48.32 47.64 47.64 Long Term Loans & Adv. 6.16 6.07 10.62 11.79 12.20 6.49 6.80 6.10 6.84 14.95 Other Non Current Assets 0.10 0.22 0.30 0.33 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 133.70 195.61 211.45 524.45 302.90 278.93 420.23 348.86 283.72 257.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.67 113.50 139.90 312.98 218.84 195.80 248.55 236.28 145.08 131.27 Sundry Debtors 42.83 62.86 47.58 57.17 54.07 34.21 31.99 60.19 66.28 31.54 Cash & Bank 5.26 3.63 3.26 57.10 2.76 4.26 88.51 7.75 9.43 18.09 Other Current Assets 12.93 7.70 8.31 83.84 27.23 44.66 51.17 44.64 62.92 76.50 Short Term Loans & Adv. 7.88 7.93 12.38 13.37 16.39 31.49 43.60 33.05 52.39 66.88 Net Current Assets -366.10 -244.99 -131.94 -62.40 -99.54 -60.12 30.09 -154.93 -93.34 -55.92 Total Assets 623.73 708.63 752.02 1,089.04 872.78 867.49 1,029.00 974.68 903.27 759.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

39.54

89.81

131.64

143.88

36.57

47.60

104.60

131.27

119.40

121.17

Share Capital

28.17

24.97

23.79

Total Reserves

11.30

61.48

103.15

115.39

11.60

23.81

79.22

105.89

95.61

97.38

Non-Current Liabilities

84.39

178.22

276.99

358.31

433.77

480.84

534.26

339.62

406.80

325.08

Secured Loans

134.25

199.09

270.58

336.02

420.25

457.61

487.43

292.68

361.21

278.79

Unsecured Loans

2.56

13.01

14.41

15.94

8.95

12.25

0.43

0.55

0.83

Long Term Provisions

2.12

0.57

0.00

Current Liabilities

499.80

440.61

343.39

586.85

402.44

339.05

390.14

503.79

377.07

313.32

Trade Payables

147.18

172.47

128.31

172.36

104.47

113.55

150.19

97.50

70.31

58.79

Other Current Liabilities

283.75

196.64

129.69

256.42

152.49

83.75

100.06

206.57

144.97

99.56

Short Term Borrowings

66.98

69.65

82.84

143.95

143.40

139.15

137.38

196.58

143.93

135.77

Short Term Provisions

1.89

1.85

2.55

14.11

2.07

2.59

2.51

3.14

17.85

19.21

Total Liabilities

623.73

708.64

752.02

1,089.04

872.78

867.49

1,029.00

974.68

903.27

759.57

Net Block

482.64

504.47

527.65

550.51

488.99

513.21

544.31

558.24

432.69

417.89

Gross Block

868.32

866.31

864.97

864.63

775.94

774.53

771.93

750.58

592.15

552.61

Accumulated Depreciation

385.69

361.84

337.32

314.12

286.95

261.32

227.62

192.33

159.46

134.72

Non Current Assets

490.03

513.02

540.57

564.59

569.88

588.56

608.77

625.82

619.55

502.17

Capital Work in Progress

1.02

2.14

1.87

1.84

1.30

1.46

2.26

13.16

132.37

21.68

Non Current Investment

0.12

0.13

67.39

55.39

48.32

47.64

Long Term Loans & Adv.

6.16

6.07

10.62

11.79

12.20

6.49

6.80

6.10

6.84

14.95

Other Non Current Assets

0.10

0.22

0.30

0.33

0.00

Current Assets

133.70

195.61

211.45

524.45

302.90

278.93

420.23

348.86

283.72

257.41

Current Investments

0.00

Inventories

72.67

113.50

139.90

312.98

218.84

195.80

248.55

236.28

145.08

131.27

Sundry Debtors

42.83

62.86

47.58

57.17

54.07

34.21

31.99

60.19

66.28

31.54

Cash & Bank

5.26

3.63

3.26

57.10

2.76

4.26

88.51

7.75

9.43

18.09

Other Current Assets

12.93

7.70

8.31

83.84

27.23

44.66

51.17

44.64

62.92

76.50

Short Term Loans & Adv.

7.88

7.93

12.38

13.37

16.39

31.49

43.60

33.05

52.39

66.88

Net Current Assets

-366.10

-244.99

-131.94

-62.40

-99.54

-60.12

30.09

-154.93

-93.34

-55.92

Total Assets

623.73

708.63

752.02

1,089.04

872.78

867.49

1,029.00

974.68

903.27

759.58

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 131.64 104.77 -1.75 14.25 84.20 118.56 111.46 111.59 140.05 100.31 Share Capital 28.17 28.17 24.97 23.79 23.79 23.79 23.79 23.79 22.69 22.69 Total Reserves 103.15 76.28 -26.72 -9.54 58.83 93.18 87.66 87.80 115.65 77.62 Non-Current Liabilities 276.99 358.31 441.34 482.93 547.71 355.42 427.77 328.33 534.77 475.07 Secured Loans 270.58 336.02 442.13 471.78 507.48 311.64 383.21 284.03 483.85 437.52 Unsecured Loans 14.41 15.94 8.95 12.25 12.25 0.43 0.55 0.83 1.85 0.45 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 343.30 649.35 500.05 475.57 481.34 581.09 427.05 367.79 127.74 116.76 Trade Payables 128.22 172.36 123.79 196.63 192.11 134.21 91.16 80.64 87.66 83.83 Other Current Liabilities 129.69 318.92 172.15 100.97 119.15 218.36 152.82 104.24 16.44 25.58 Short Term Borrowings 82.84 143.95 201.81 175.24 167.45 225.26 164.52 162.54 0.00 0.00 Short Term Provisions 2.55 14.11 2.30 2.72 2.63 3.26 18.55 20.37 23.63 7.35 Total Liabilities 751.93 1,112.43 939.64 972.75 1,113.25 1,055.07 966.28 807.71 802.56 692.14 Net Block 527.65 550.51 562.17 588.19 620.81 636.00 504.47 480.93 447.68 476.59 Gross Block 864.97 864.63 874.72 873.05 869.80 846.56 679.28 628.73 570.44 574.84 Accumulated Depreciation 337.32 314.12 312.55 284.86 248.99 210.55 174.80 147.80 122.76 98.25 Non Current Assets 541.06 564.59 579.12 598.73 630.62 657.34 650.95 523.00 455.27 481.79 Capital Work in Progress 1.87 1.84 1.55 1.73 2.82 15.06 138.88 26.92 7.59 5.20 Non Current Investment 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Long Term Loans & Adv. 10.62 11.79 15.39 8.80 6.99 6.26 7.60 15.13 0.00 0.00 Other Non Current Assets 0.79 0.33 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Current Assets 210.87 547.84 360.52 374.03 482.63 397.73 315.33 284.71 347.28 210.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 139.90 312.98 274.77 285.55 327.76 291.56 176.89 171.16 223.58 122.90 Sundry Debtors 47.58 57.17 54.46 36.23 32.15 60.27 74.74 38.83 25.50 12.82 Cash & Bank 2.77 57.10 3.44 5.37 91.62 9.57 11.83 18.72 32.76 17.13 Other Current Assets 20.61 107.22 13.78 14.48 31.10 36.34 51.87 56.00 65.44 57.50 Short Term Loans & Adv. 12.30 13.37 14.06 32.39 23.02 24.42 40.97 45.71 62.59 55.36 Net Current Assets -132.43 -101.51 -139.53 -101.54 1.29 -183.36 -111.72 -83.08 219.54 93.59 Total Assets 751.93 1,112.43 939.64 972.76 1,113.25 1,055.07 966.28 807.71 802.55 692.14

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

131.64

104.77

-1.75

14.25

84.20

118.56

111.46

111.59

140.05

100.31

Share Capital

28.17

24.97

23.79

22.69

Total Reserves

103.15

76.28

-26.72

-9.54

58.83

93.18

87.66

87.80

115.65

77.62

Non-Current Liabilities

276.99

358.31

441.34

482.93

547.71

355.42

427.77

328.33

534.77

475.07

Secured Loans

270.58

336.02

442.13

471.78

507.48

311.64

383.21

284.03

483.85

437.52

Unsecured Loans

14.41

15.94

8.95

12.25

0.43

0.55

0.83

1.85

0.45

Long Term Provisions

0.00

Current Liabilities

343.30

649.35

500.05

475.57

481.34

581.09

427.05

367.79

127.74

116.76

Trade Payables

128.22

172.36

123.79

196.63

192.11

134.21

91.16

80.64

87.66

83.83

Other Current Liabilities

129.69

318.92

172.15

100.97

119.15

218.36

152.82

104.24

16.44

25.58

Short Term Borrowings

82.84

143.95

201.81

175.24

167.45

225.26

164.52

162.54

0.00

Short Term Provisions

2.55

14.11

2.30

2.72

2.63

3.26

18.55

20.37

23.63

7.35

Total Liabilities

751.93

1,112.43

939.64

972.75

1,113.25

1,055.07

966.28

807.71

802.56

692.14

Net Block

527.65

550.51

562.17

588.19

620.81

636.00

504.47

480.93

447.68

476.59

Gross Block

864.97

864.63

874.72

873.05

869.80

846.56

679.28

628.73

570.44

574.84

Accumulated Depreciation

337.32

314.12

312.55

284.86

248.99

210.55

174.80

147.80

122.76

98.25

Non Current Assets

541.06

564.59

579.12

598.73

630.62

657.34

650.95

523.00

455.27

481.79

Capital Work in Progress

1.87

1.84

1.55

1.73

2.82

15.06

138.88

26.92

7.59

5.20

Non Current Investment

0.13

0.00

0.01

0.00

Long Term Loans & Adv.

10.62

11.79

15.39

8.80

6.99

6.26

7.60

15.13

0.00

Other Non Current Assets

0.79

0.33

0.00

0.01

0.00

Current Assets

210.87

547.84

360.52

374.03

482.63

397.73

315.33

284.71

347.28

210.35

Current Investments

0.00

Inventories

139.90

312.98

274.77

285.55

327.76

291.56

176.89

171.16

223.58

122.90

Sundry Debtors

47.58

57.17

54.46

36.23

32.15

60.27

74.74

38.83

25.50

12.82

Cash & Bank

2.77

57.10

3.44

5.37

91.62

9.57

11.83

18.72

32.76

17.13

Other Current Assets

20.61

107.22

13.78

14.48

31.10

36.34

51.87

56.00

65.44

57.50

Short Term Loans & Adv.

12.30

13.37

14.06

32.39

23.02

24.42

40.97

45.71

62.59

55.36

Net Current Assets

-132.43

-101.51

-139.53

-101.54

1.29

-183.36

-111.72

-83.08

219.54

93.59

Total Assets

751.93

1,112.43

939.64

972.76

1,113.25

1,055.07

966.28

807.71

802.55

692.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 45.77 70.77 147.55 131.79 34.95 14.87 20.74 129.89 111.27 49.17 PBT -70.43 -65.29 -27.07 45.87 -48.37 -76.35 -38.60 11.75 12.85 -17.56 Adjustment 81.01 82.64 63.22 98.18 87.76 86.73 105.10 110.15 84.73 72.74 Changes in Working Capital 35.12 53.61 122.13 -12.62 -32.32 4.79 -46.64 10.42 28.53 19.96 Cash after chg. in Working capital 45.70 70.97 158.28 131.42 7.07 15.16 19.85 132.32 126.11 75.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.07 -0.20 -10.74 0.37 0.25 -0.29 0.89 -2.43 0.19 -0.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 27.62 0.00 0.00 -0.01 -15.03 -25.00 Cash From Investing Activity -7.56 -1.76 14.01 73.45 1.39 -6.33 -13.90 -44.93 -148.57 -36.54 Net Fixed Assets -0.89 -1.61 -0.37 -89.23 -1.25 -1.80 -10.45 -39.22 -150.23 -76.10 Net Investments 0.00 0.01 0.00 67.26 0.00 -12.00 -7.07 -0.68 0.00 -0.01 Others -6.67 -0.16 14.38 95.42 2.64 7.47 3.62 -5.03 1.66 39.57 Cash from Financing Activity -35.61 -69.31 -215.69 -150.46 -37.85 -92.79 73.92 -86.64 28.64 -26.08 Net Cash Inflow / Outflow 2.60 -0.30 -54.13 54.78 -1.51 -84.25 80.76 -1.69 -8.66 -13.45 Opening Cash & Equivalents 2.47 2.77 56.90 2.14 4.26 88.51 7.75 9.43 18.09 31.54 Closing Cash & Equivalent 5.07 2.47 2.77 56.92 2.76 4.26 88.51 7.75 9.43 18.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

45.77

70.77

147.55

131.79

34.95

14.87

20.74

129.89

111.27

49.17

PBT

-70.43

-65.29

-27.07

45.87

-48.37

-76.35

-38.60

11.75

12.85

-17.56

Adjustment

81.01

82.64

63.22

98.18

87.76

86.73

105.10

110.15

84.73

72.74

Changes in Working Capital

35.12

53.61

122.13

-12.62

-32.32

4.79

-46.64

10.42

28.53

19.96

Cash after chg. in Working capital

45.70

70.97

158.28

131.42

7.07

15.16

19.85

132.32

126.11

75.13

Interest Paid

0.00

Tax Paid

0.07

-0.20

-10.74

0.37

0.25

-0.29

0.89

-2.43

0.19

-0.96

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

27.62

0.00

-0.01

-15.03

-25.00

Cash From Investing Activity

-7.56

-1.76

14.01

73.45

1.39

-6.33

-13.90

-44.93

-148.57

-36.54

Net Fixed Assets

-0.89

-1.61

-0.37

-89.23

-1.25

-1.80

-10.45

-39.22

-150.23

-76.10

Net Investments

0.00

0.01

0.00

67.26

0.00

-12.00

-7.07

-0.68

0.00

-0.01

Others

-6.67

-0.16

14.38

95.42

2.64

7.47

3.62

-5.03

1.66

39.57

Cash from Financing Activity

-35.61

-69.31

-215.69

-150.46

-37.85

-92.79

73.92

-86.64

28.64

-26.08

Net Cash Inflow / Outflow

2.60

-0.30

-54.13

54.78

-1.51

-84.25

80.76

-1.69

-8.66

-13.45

Opening Cash & Equivalents

2.47

2.77

56.90

2.14

4.26

88.51

7.75

9.43

18.09

31.54

Closing Cash & Equivalent

5.07

2.47

2.77

56.92

2.76

4.26

88.51

7.75

9.43

18.09

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 129.38 204.42 14.66 11.50 20.82 135.80 121.55 72.57 12.43 20.52 PBT 12.05 43.02 -55.56 -94.77 -49.72 4.79 15.44 -12.64 73.50 40.72 Adjustment 84.21 95.98 98.13 99.28 116.07 120.96 93.82 81.72 70.09 46.10 Changes in Working Capital 43.86 65.05 -55.79 7.28 -46.41 12.06 27.36 29.44 -126.77 -59.62 Cash after chg. in Working capital 140.11 204.06 -13.22 11.79 19.93 137.81 136.62 98.53 16.82 27.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.74 0.37 0.26 -0.28 0.89 -2.08 -0.05 -0.96 -0.81 -4.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 27.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 31.67 0.90 -0.41 2.27 -9.93 -50.91 -162.66 -41.60 7.49 -51.65 Net Fixed Assets -0.37 -89.23 -1.25 -1.80 -10.45 -39.22 -150.23 -76.10 2.21 -70.67 Net Investments 0.00 67.26 0.00 -12.00 -7.07 -0.68 0.00 -0.01 0.00 0.00 Others 32.04 22.87 0.84 16.07 7.59 -11.01 -12.43 34.51 5.28 19.02 Cash from Financing Activity -215.20 -150.54 -16.19 -100.03 71.16 -87.14 34.22 -45.00 -4.29 43.62 Net Cash Inflow / Outflow -54.14 54.78 -1.93 -86.25 82.05 -2.25 -6.89 -14.04 15.63 12.50 Opening Cash & Equivalents 56.90 2.14 5.37 91.62 9.57 11.83 18.72 32.76 17.13 4.63 Closing Cash & Equivalent 2.76 56.92 3.44 5.37 91.62 9.57 11.83 18.72 32.76 17.13

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

129.38

204.42

14.66

11.50

20.82

135.80

121.55

72.57

12.43

20.52

PBT

12.05

43.02

-55.56

-94.77

-49.72

4.79

15.44

-12.64

73.50

40.72

Adjustment

84.21

95.98

98.13

99.28

116.07

120.96

93.82

81.72

70.09

46.10

Changes in Working Capital

43.86

65.05

-55.79

7.28

-46.41

12.06

27.36

29.44

-126.77

-59.62

Cash after chg. in Working capital

140.11

204.06

-13.22

11.79

19.93

137.81

136.62

98.53

16.82

27.20

Interest Paid

0.00

Tax Paid

-10.74

0.37

0.26

-0.28

0.89

-2.08

-0.05

-0.96

-0.81

-4.23

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

27.62

0.00

Cash From Investing Activity

31.67

0.90

-0.41

2.27

-9.93

-50.91

-162.66

-41.60

7.49

-51.65

Net Fixed Assets

-0.37

-89.23

-1.25

-1.80

-10.45

-39.22

-150.23

-76.10

2.21

-70.67

Net Investments

0.00

67.26

0.00

-12.00

-7.07

-0.68

0.00

-0.01

0.00

Others

32.04

22.87

0.84

16.07

7.59

-11.01

-12.43

34.51

5.28

19.02

Cash from Financing Activity

-215.20

-150.54

-16.19

-100.03

71.16

-87.14

34.22

-45.00

-4.29

43.62

Net Cash Inflow / Outflow

-54.14

54.78

-1.93

-86.25

82.05

-2.25

-6.89

-14.04

15.63

12.50

Opening Cash & Equivalents

56.90

2.14

5.37

91.62

9.57

11.83

18.72

32.76

17.13

4.63

Closing Cash & Equivalent

2.76

56.92

3.44

5.37

91.62

9.57

11.83

18.72

32.76

17.13

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 14.01 31.83 46.62 50.97 14.64 20.01 43.30 54.51 50.19 50.93 ROA -7.41% -5.73% -1.37% 3.06% -1.65% -5.56% -2.66% 1.10% -0.21% -4.88% ROE -76.45% -37.87% -9.15% 33.36% -34.06% -70.06% -22.93% 8.26% -1.47% -27.10% ROCE -2.85% -1.35% 4.90% 15.86% 6.07% -1.57% 4.73% 12.73% 8.93% 1.83% Fixed Asset Turnover 0.38 0.46 0.65 0.85 0.76 0.76 1.12 1.28 1.28 1.21 Receivable days 58.90 50.46 34.03 29.21 27.46 20.52 19.66 26.77 24.43 16.07 Inventory Days 103.75 115.77 147.14 139.64 128.97 137.71 103.39 80.73 69.02 87.04 Payable days 203.95 150.62 150.54 81.18 72.28 92.89 57.72 37.65 37.26 45.72 Cash Conversion Cycle -41.30 15.61 30.64 87.66 84.15 65.34 65.33 69.85 56.18 57.38 Total Debt/Equity 9.01 4.49 3.49 4.28 18.90 14.19 6.35 4.51 4.96 4.13 Interest Cover -0.22 -0.13 0.55 1.64 0.68 -0.18 0.47 1.15 0.96 0.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

14.01

31.83

46.62

50.97

14.64

20.01

43.30

54.51

50.19

50.93

ROA

-7.41%

-5.73%

-1.37%

3.06%

-1.65%

-5.56%

-2.66%

1.10%

-0.21%

-4.88%

ROE

-76.45%

-37.87%

-9.15%

33.36%

-34.06%

-70.06%

-22.93%

8.26%

-1.47%

-27.10%

ROCE

-2.85%

-1.35%

4.90%

15.86%

6.07%

-1.57%

4.73%

12.73%

8.93%

1.83%

Fixed Asset Turnover

0.38

0.46

0.65

0.85

0.76

1.12

1.28

1.21

Receivable days

58.90

50.46

34.03

29.21

27.46

20.52

19.66

26.77

24.43

16.07

Inventory Days

103.75

115.77

147.14

139.64

128.97

137.71

103.39

80.73

69.02

87.04

Payable days

203.95

150.62

150.54

81.18

72.28

92.89

57.72

37.65

37.26

45.72

Cash Conversion Cycle

-41.30

15.61

30.64

87.66

84.15

65.34

65.33

69.85

56.18

57.38

Total Debt/Equity

9.01

4.49

3.49

4.28

18.90

14.19

6.35

4.51

4.96

4.13

Interest Cover

-0.22

-0.13

0.55

1.64

0.68

-0.18

0.47

1.15

0.96

0.21

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 46.62 37.08 -0.70 5.99 34.73 49.17 46.85 46.90 60.97 44.20 ROA 2.85% 2.87% -2.02% -6.30% -3.17% 0.55% -0.02% -4.17% 6.15% 3.87% ROE 22.51% 57.39% -308.63% -135.60% -34.43% 4.83% -0.12% -26.86% 38.55% 28.82% ROCE 11.01% 15.66% 5.70% -2.93% 3.73% 11.89% 9.61% 3.03% 20.79% 14.50% 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 34.03 29.31 22.47 17.05 17.68 25.22 23.96 15.37 11.58 13.59 Inventory Days 147.14 154.32 138.84 152.93 118.49 87.51 73.41 94.29 104.70 101.62 Payable days 150.50 86.84 88.75 106.29 66.27 43.71 42.33 47.80 60.26 137.92 Cash Conversion Cycle 30.68 96.79 72.56 63.68 69.90 69.03 55.04 61.86 56.02 -22.71 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 1.20 1.63 0.61 -0.31 0.37 1.06 1.01 0.34 2.37 2.23

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

46.62

37.08

-0.70

5.99

34.73

49.17

46.85

46.90

60.97

44.20

ROA

2.85%

2.87%

-2.02%

-6.30%

-3.17%

0.55%

-0.02%

-4.17%

6.15%

3.87%

ROE

22.51%

57.39%

-308.63%

-135.60%

-34.43%

4.83%

-0.12%

-26.86%

38.55%

28.82%

ROCE

11.01%

15.66%

5.70%

-2.93%

3.73%

11.89%

9.61%

3.03%

20.79%

14.50%

Fixed Asset Turnover

0.65

0.80

0.84

1.11

1.28

1.32

1.27

1.05

1.00

Receivable days

34.03

29.31

22.47

17.05

17.68

25.22

23.96

15.37

11.58

13.59

Inventory Days

147.14

154.32

138.84

152.93

118.49

87.51

73.41

94.29

104.70

101.62

Payable days

150.50

86.84

88.75

106.29

66.27

43.71

42.33

47.80

60.26

137.92

Cash Conversion Cycle

30.68

96.79

72.56

63.68

69.90

69.03

55.04

61.86

56.02

-22.71

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

1.20

1.63

0.61

-0.31

0.37

1.06

1.01

0.34

2.37

2.23

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