Rajshree Sugars & Chemicals Ltd
Incorporated in 1985, Rajshree Sugars & Chemicals Ltd is in the business of Sugar, Distillery, Power and Biotechnology[1]
- Market Cap ₹ 244 Cr.
- Current Price ₹ 73.6
- High / Low ₹ 102 / 45.8
- Stock P/E 21.8
- Book Value ₹ 80.0
- Dividend Yield 0.00 %
- ROCE 6.84 %
- ROE 5.33 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.92 times its book value
- Company has delivered good profit growth of 18.4% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.20% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 100% of their holding.
- Promoter holding has decreased over last 3 years: -7.17%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 776 | |
722 | 766 | 566 | 532 | 526 | 518 | 385 | 319 | 336 | 436 | 715 | 708 | 721 | |
Operating Profit | 119 | 64 | 9 | 38 | 141 | 34 | 14 | 9 | 28 | 32 | 52 | 56 | 54 |
OPM % | 14% | 8% | 1% | 7% | 21% | 6% | 4% | 3% | 8% | 7% | 7% | 7% | 7% |
6 | 6 | 10 | 32 | 3 | 24 | 3 | 3 | 10 | 12 | 7 | 13 | 12 | |
Interest | 79 | 73 | 65 | 65 | 72 | 60 | 58 | 58 | 29 | 22 | 14 | 24 | 24 |
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 | 18 |
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 | 11 | |
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 | 3.37 |
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: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 18% |
3 Years: | 39% |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 34% |
3 Years: | 43% |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | -17% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 24 | 24 | 24 | 25 | 28 | 28 | 28 | 28 | 28 | 33 | 33 | 33 |
Reserves | 106 | 79 | 24 | 12 | 116 | 103 | 62 | 11 | 2 | 228 | 218 | 232 |
585 | 654 | 675 | 691 | 615 | 458 | 403 | 358 | 432 | 427 | 401 | 393 | |
260 | 272 | 145 | 145 | 330 | 170 | 250 | 283 | 213 | 249 | 166 | 148 | |
Total Liabilities | 975 | 1,029 | 867 | 873 | 1,089 | 760 | 743 | 680 | 676 | 938 | 819 | 806 |
558 | 544 | 513 | 489 | 551 | 528 | 505 | 483 | 427 | 612 | 589 | 569 | |
CWIP | 13 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 |
Investments | 48 | 55 | 67 | 67 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
355 | 427 | 285 | 315 | 537 | 230 | 236 | 196 | 248 | 325 | 229 | 236 | |
Total Assets | 975 | 1,029 | 867 | 873 | 1,089 | 760 | 743 | 680 | 676 | 938 | 819 | 806 |
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 | 17 | 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 | 26 | 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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Aug - Company has submitted the copy of newspaper advertisements regarding the extract of the un-audited financial results for the quarter ended 30th June 2024.
- Board Meeting Outcome for Un-Audited Financial Results For The Quarter Ended 30Th June 2024 8 Aug
- Un-Audited Financial Results For The Quarter Ended 30Th June 2024 8 Aug
-
Announcement under Regulation 30 (LODR)-Monthly Business Updates
7 Aug - Operational Data of sugar factories for the month of July 2024
- Board Meeting Intimation for The 209Th Meeting Of Board To Be Scheduled On 8.8.2024 31 Jul
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Business Divisions:[1]
a) Sugar
b) Co-Generation of Power
c) Alcohol
d) Bio Products