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Ravalgaon Sugar Farm Ltd.
FMCG₹980.000.51%
24 Jul, 4:01 PM
CMP₹980.00
Mkt Cap₹34 Cr
P/E0.00
P/B3.31
ROE-12.59%
52W High₹1,239.00
52W Low₹812.05
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Stock DNA
Key Ratios
P/B Ratio
3.31
EV/EBITDA
-17.48
Dividend Yield (%)
0.00
EPS (TTM ₹)
-143.09
Book Value (₹)
299.38
ROE (%)
-12.59
ROCE (%)
-10.58
ROA (%)
-10.62
EBITDA Margin (%)
-205.51
Net Profit Margin (%)
-175.03
Debt/Equity
0.00
Current Ratio
0.41
Interest Coverage
-8.52
Asset Turnover
0.06
Working Capital/Sales
-0.52
Core EBITDA Growth (%)
57.05
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 563.76 | 745.39 | 966.54 | 858.01 | 115.81 |
| Net Sales | 563.76 | 745.39 | 966.54 | 858.01 | 115.81 |
| Total Income | 586.69 | 747.71 | 985.03 | 871.61 | 241.31 |
| Total Expenditure | 893.05 | 1014.11 | 1204.68 | 1133.57 | 353.81 |
| Operating Profit | -306.36 | -266.4 | -219.65 | -261.96 | -112.5 |
| Depreciation | 21.19 | 22.57 | 22.92 | 23.97 | 25.77 |
| Exceptional Items | -16.64 | 635.59 | 124.3 | 2604.56 | -43.14 |
| Profit Before Tax | -474.73 | 205.65 | -255.7 | 2155.8 | -202.7 |
| Tax | -182.75 | 10.7 | 0.18 | 425 | — |
| Profit After Tax (PAT) | -291.98 | 194.95 | -255.88 | 1730.8 | -202.7 |
| EPS (₹) | -429.38 | 286.7 | -376.3 | 509.06 | -59.62 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 34 | 34 | 34 | 34 | 34 |
| Reserves | 264.86 | 459.81 | -62.95 | 1676.87 | 1475.08 |
| Shareholders Funds | 298.86 | 493.81 | -28.95 | 1710.87 | 1509.08 |
| Total Debt | 1204.87 | 1111.45 | 1199.43 | 210.78 | 0 |
| Total Liabilities | 2620.99 | 1673.25 | 1650.78 | 2394.74 | 1423.63 |
| Total Assets | 2620.99 | 1673.25 | 1650.78 | 2394.74 | 1423.63 |
| Book Value / Share | 439.5 | 726.1912 | -42.5735 | 503.1971 | 443.8471 |
| Assets | 2620.99 | 1673.25 | 1650.78 | 2394.74 | 1423.63 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -116.25 | -424.59 | -81.64 | -580.89 | -489.31 |
| Investing Activities | -39.16 | 658.68 | 128.67 | 2591.36 | -114.59 |
| Financing Activities | 155.45 | -234.39 | -49.46 | -1151.47 | -232.07 |
| Net Cash Flow | 0.04 | -0.3 | -2.43 | 859 | -835.97 |
RAVALSUGAR
₹980.00
-0.51%