Rajshree Sugars & Chemicals Ltd

Rajshree Sugars Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rajshree Sugars & Chemicals Ltd

₹ 59.8 3.42%
22 Nov - close price
rajshreesugars.com BSE: 500354 NSE: RAJSREESUG
About

Incorporated in 1985, Rajshree Sugars & Chemicals Ltd is in the business of Sugar, Distillery, Power and Biotechnology[1]

Key Points

Business Divisions:[1]
a) Sugar
b) Co-Generation of Power
c) Alcohol
d) Bio Products

Website BSE NSE
  • Market Cap ₹ 199 Cr.
  • Current Price ₹ 59.8
  • High / Low ₹ 102 / 52.0
  • Stock P/E 42.1
  • Book Value ₹ 85.0
  • Dividend Yield 0.00 %
  • ROCE 6.77 %
  • ROE 5.22 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.70 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.25% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 100% of their holding.
  • Earnings include an other income of Rs.15.4 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
110 77 175 225 185 139 218 228 213 137 186 240 146
109 86 132 226 179 152 158 210 185 155 158 224 135
Operating Profit 1 -9 44 -1 6 -13 60 18 28 -18 28 16 11
OPM % 1% -12% 25% -0% 3% -10% 28% 8% 13% -13% 15% 7% 7%
1 0 9 0 2 3 2 1 1 0 11 0 4
Interest 5 5 5 5 2 4 3 4 5 4 10 5 -2
Depreciation 6 6 6 6 6 6 6 6 6 6 6 6 6
Profit before tax -9 -20 41 -11 0 -21 53 9 17 -28 23 6 11
Tax % 0% 0% 1% 0% 0% 0% 56% 0% 0% 0% 32% 0% 0%
-9 -20 41 -11 0 -21 23 9 17 -28 16 6 11
EPS in Rs -2.81 -5.96 12.24 -3.44 0.07 -6.39 7.06 2.57 5.18 -8.37 4.77 1.79 3.24
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
841 830 574 570 667 552 399 327 364 468 767 764 709
722 766 566 532 526 518 385 319 336 436 715 708 672
Operating Profit 119 64 9 38 141 34 14 9 28 32 52 56 37
OPM % 14% 8% 1% 7% 21% 6% 4% 3% 8% 7% 7% 7% 5%
6 6 10 32 3 24 3 3 10 12 7 13 15
Interest 79 73 65 65 72 60 58 58 29 22 14 24 17
Depreciation 34 35 30 26 26 25 25 25 24 24 24 24 24
Profit before tax 12 -39 -76 -21 46 -27 -65 -70 -16 -3 21 21 12
Tax % 12% -31% -31% -31% 34% -54% -36% -30% 6% 22% 143% 35%
10 -27 -53 -14 30 -13 -42 -49 -17 -3 -9 14 5
EPS in Rs 4.33 -11.21 -22.18 -5.74 10.67 -4.47 -14.85 -17.52 -5.95 -0.96 -2.71 4.15 1.43
Dividend Payout % 0% 0% 0% 0% 9% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 14%
3 Years: 28%
TTM: -11%
Compounded Profit Growth
10 Years: 10%
5 Years: 18%
3 Years: 38%
TTM: -83%
Stock Price CAGR
10 Years: 9%
5 Years: 29%
3 Years: 36%
1 Year: 13%
Return on Equity
10 Years: -18%
5 Years: -9%
3 Years: 0%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 24 24 24 25 28 28 28 28 28 33 33 33 33
Reserves 106 79 24 12 116 103 62 11 2 228 218 232 248
585 654 675 691 615 458 403 358 432 427 401 393 381
260 272 145 145 330 170 250 283 213 249 170 148 48
Total Liabilities 975 1,029 867 873 1,089 760 743 680 676 938 822 806 710
558 544 513 489 551 528 505 483 427 612 589 569 559
CWIP 13 2 1 1 2 2 2 1 1 1 0 1 2
Investments 48 55 67 67 0 0 0 0 0 0 0 0 0
355 427 285 315 537 230 236 196 248 325 232 236 149
Total Assets 975 1,029 867 873 1,089 760 743 680 676 938 822 806 710

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
130 21 15 35 132 148 71 46 18 24 16 39
-45 -14 -6 1 73 14 -2 -8 19 8 47 -3
-87 74 -93 -38 -150 -216 -69 -36 -40 -31 -63 -32
Net Cash Flow -2 81 -84 -2 55 -54 -0 3 -3 0 -1 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 26 14 22 35 31 31 57 48 31 24 19 15
Inventory Days 151 145 160 192 285 129 144 109 175 196 96 113
Days Payable 62 88 93 92 157 118 218 222 208 180 87 78
Cash Conversion Cycle 115 71 89 135 159 42 -17 -64 -1 40 27 50
Working Capital Days 15 35 48 26 13 -35 -164 -339 -28 14 16 32
ROCE % 13% 5% -2% 2% 16% 2% -1% -3% 2% 3% 5% 7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
40.66% 40.66% 40.66% 40.65% 40.65% 40.65% 40.65% 40.65% 40.65% 40.65% 40.65% 40.65%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.04% 0.00% 0.29%
15.01% 15.01% 15.01% 15.01% 15.01% 14.52% 12.38% 11.80% 4.90% 2.88% 2.88% 2.88%
44.33% 44.33% 44.33% 44.33% 44.33% 44.82% 46.94% 47.49% 54.43% 56.42% 56.45% 56.15%
No. of Shareholders 21,79922,15822,57322,24322,86923,15524,11725,21925,59630,87932,31632,660

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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