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Rajshree Sugars & Chemicals Ltd.
Agri₹31.032.41%
24 Jul, 4:01 PM
CMP₹31.03
Mkt Cap₹100 Cr
P/E3.79
P/B0.00
ROE22.51%
52W High₹49.52
52W Low₹22.80
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
3.79
EV/EBITDA
5.71
Price/Sales
0.18
Dividend Yield (%)
0.00
EPS (TTM ₹)
8.01
ROE (%)
22.51
ROCE (%)
11.01
ROA (%)
2.85
EBITDA Margin (%)
6.05
Net Profit Margin (%)
4.72
Debt/Equity
3.49
Current Ratio
0.61
Interest Coverage
1.20
Asset Turnover
0.60
Working Capital/Sales
-4.24
Core EBITDA Growth (%)
-32.07
P&L
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 92341.23 | 71063.99 | 71290.82 | 66660.46 | 55227.39 |
| Net Sales | 92341.23 | 71063.99 | 71290.82 | 66660.46 | 55227.39 |
| Total Income | 92727.51 | 71722.22 | 71712.95 | 67221.12 | 61571.17 |
| Total Expenditure | 85983.85 | 70804.01 | 67313.28 | 52877.36 | 51827.24 |
| Operating Profit | 6743.66 | 918.21 | 4399.67 | 14343.76 | 9743.93 |
| Depreciation | 3846.32 | 3183.1 | 2804.2 | 2613.88 | 2530.57 |
| Exceptional Items | — | — | 2762.42 | — | — |
| Profit Before Tax | -4972.35 | -9477.09 | -2793.66 | 4529.19 | 1204.58 |
| Tax | -1536.46 | -2909.14 | -863.24 | 1582.01 | -1448.91 |
| Profit After Tax (PAT) | -3435.89 | -6567.95 | -1930.42 | 2947.18 | 2653.49 |
| EPS (₹) | -14.44 | -27.61 | -8.06 | 10.56 | 9.42 |
| Dividend Payout % | — | — | — | 10 | — |
Balance Sheet
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2379.17 | 2379.17 | 2497.17 | 2816.67 | 2816.77 |
| Reserves | 5882.5 | -953.68 | -2671.7 | 7628.17 | 10314.56 |
| Shareholders Funds | 8420.37 | 1425.49 | -174.53 | 10477.15 | 13163.64 |
| Total Debt | 71310.31 | 73631.17 | 78003.55 | 61507.18 | 45828.56 |
| Total Liabilities | 111325.67 | 97275.28 | 93963.52 | 111242.75 | 75193.01 |
| Total Assets | 111325.67 | 97275.28 | 93963.52 | 111242.75 | 75193.01 |
| Book Value / Share | 34.725 | 5.9915 | -0.6989 | 37.0822 | 46.6184 |
| Assets | 111325.67 | 97275.28 | 93963.52 | 111242.75 | 75193.01 |
Cash Flows
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2082.41 | 1150.33 | 1465.81 | 20442.22 | 12937.81 |
| Investing Activities | -992.97 | 227.34 | -40.7 | 90.12 | 3167.4 |
| Financing Activities | 7115.64 | -10002.7 | -1618.59 | -15054.3 | -21519.69 |
| Net Cash Flow | 8205.08 | -8625.03 | -193.48 | 5478.04 | -5414.48 |
RAJSREESUG
₹31.03
+2.41%