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 ₹ 198 Cr.
Current Price ₹ 59.8
High / Low ₹ 102 / 52.0
Stock P/E 7.52
Book Value ₹ 46.7
Dividend Yield 0.00 %
ROCE 11.0 %
ROE 22.3 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company has delivered good profit growth of 37.5% CAGR over last 5 years

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -10.3% over past five years.
Tax rate seems low
Company has a low return on equity of 5.06% over last 3 years.
Promoters have pledged 100% of their holding.
Earnings include an other income of Rs.63.4 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone




Operating Profit
OPM %

Interest
Depreciation
Profit before tax
Tax %

EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
	416	381	433	584	738	836	951	923	711	713	667	552
	356	372	348	447	671	735	828	860	708	673	527	518
Operating Profit	60	8	84	136	67	102	123	64	3	40	140	34
OPM %	14%	2%	20%	23%	9%	12%	13%	7%	0%	6%	21%	6%
	-4	-6	1	9	-23	-7	4	4	7	32	3	63
Interest	20	18	31	51	57	67	85	79	72	72	72	60
Depreciation	12	12	16	25	25	28	37	38	32	28	26	25
Profit before tax	25	-28	38	70	-38	0	5	-50	-95	-28	45	12
Tax %	15%	-19%	33%	34%	-11%	134%	-14%	-31%	-31%	-31%	35%	-120%
	21	-22	26	46	-34	-0	6	-34	-66	-19	29	27
EPS in Rs					-14.11	-0.06	2.32	-14.44	-27.61	-7.73	10.46	9.42
Dividend Payout %	38%	-0%	9%	15%	-0%	-0%	-0%	-0%	-0%	-0%	10%	-0%

Compounded Sales Growth
10 Years:	4%
5 Years:	-10%
3 Years:	-8%
TTM:	-17%

Compounded Profit Growth
10 Years:	15%
5 Years:	38%
3 Years:	34%
TTM:	-10%

Stock Price CAGR
10 Years:	9%
5 Years:	28%
3 Years:	36%
1 Year:	11%

Return on Equity
10 Years:	-1%
5 Years:	-28%
3 Years:	5%
Last Year:	22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	23	23	23	23	24	24	24	24	24	25	28	28
Reserves	77	55	78	117	88	88	93	59	-10	-27	77	103
	244	344	438	486	536	636	639	713	736	780	615	458
	162	210	154	177	160	219	299	318	223	171	393	170
Total Liabilities	506	631	692	803	808	966	1,055	1,113	974	949	1,112	760
	242	248	477	448	481	504	636	621	588	562	551	528
CWIP	25	178	5	8	27	139	15	3	2	2	2	2
Investments	-0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0
	240	206	210	347	300	323	404	490	384	386	560	230
Total Assets	506	631	692	803	808	966	1,055	1,113	974	949	1,112	760

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
	42	85	21	12	73	122	136	21	12	15	204	129
	-89	-177	-52	7	-42	-163	-51	-10	2	-0	1	32
	66	72	44	-4	-45	34	-87	71	-100	-16	-151	-215
Net Cash Flow	19	-20	12	16	-14	-7	-2	82	-86	-2	55	-54

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	27	20	11	16	19	33	23	13	19	28	31	31
Inventory Days	158	161	167	239	112	106	161	170	183	186	285	129
Days Payable	123	206	114	93	53	55	74	100	126	84	157	118
Cash Conversion Cycle	62	-25	64	161	78	84	110	83	75	130	159	42
Working Capital Days	77	19	65	117	30	18	12	30	35	30	-8	-35
ROCE %		0%	15%	21%	7%	12%	12%	4%	-3%	2%	16%	11%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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	21,799	22,158	22,573	22,243	22,869	23,155	24,117	25,219	25,596	30,879	32,316	32,660

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	41.09%	47.83%	47.83%	47.83%	47.83%	47.83%	40.66%	40.65%	40.65%	40.65%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.29%
	0.04%	0.04%	0.05%	0.02%	0.02%	0.02%	15.01%	14.52%	2.88%	2.88%
	58.86%	52.12%	52.11%	52.14%	52.14%	52.14%	44.33%	44.82%	56.42%	56.15%
No. of Shareholders	22,653	22,467	18,581	18,163	17,744	17,653	22,158	23,155	30,879	32,660

* 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.

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Rajshree Sugars & Chemicals Ltd

Rajshree Sugars & Chemicals Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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