The Ravalgaon Sugar Farm Ltd

The Ravalgaon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

The Ravalgaon Sugar Farm Ltd

₹ 1,690 -1.20%
13 Dec - close price
ravalgaonindia.com BSE: 507300
About

Incorporated in 1933, The Ravalgaon Sugar Farms Ltd manufactures confectioneries like hard-boiled sweets and toffees and caters to the general trade and modern trade markets.

Key Points

Product Profile:[1][2]
Under the confectionary division, company manufactures candies in the names of Pan Pasand Gold, Mango Mood, Laco, Kokonut, Cherries (fruit flavors), Mints (menthol & ginger oil), Coffee Breaks, Supreme and Choco Cream Toffee.

Website BSE
  • Market Cap ₹ 57.4 Cr.
  • Current Price ₹ 1,690
  • High / Low ₹ 2,451 / 730
  • Stock P/E
  • Book Value ₹ 454
  • Dividend Yield 0.00 %
  • ROCE -18.5 %
  • ROE -53.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.72 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -85.7% over last 3 years.
  • Company's cost of borrowing seems high

* 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: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Figures in Rs. Crores

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
1.81 2.14 2.56 2.14 2.15 2.87 2.50 1.85 2.32 2.33 2.09 1.16 0.00
2.21 2.89 3.40 2.54 2.83 3.04 3.43 2.47 2.74 2.76 3.37 1.64 0.66
Operating Profit -0.40 -0.75 -0.84 -0.40 -0.68 -0.17 -0.93 -0.62 -0.42 -0.43 -1.28 -0.48 -0.66
OPM % -22.10% -35.05% -32.81% -18.69% -31.63% -5.92% -37.20% -33.51% -18.10% -18.45% -61.24% -41.38%
0.01 6.49 -0.12 0.15 0.00 1.24 0.03 0.06 0.01 -0.06 26.17 0.02 -0.38
Interest 0.38 0.36 0.32 0.33 0.33 0.36 0.35 0.36 0.41 0.43 0.43 0.01 0.04
Depreciation 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07
Profit before tax -0.82 5.32 -1.34 -0.64 -1.07 0.65 -1.31 -0.98 -0.88 -0.98 24.40 -0.53 -1.15
Tax % 0.00% 26.13% -96.27% 0.00% 0.00% 15.38% -7.63% 0.00% 0.00% 0.00% 17.42% 0.00% 0.00%
-0.82 3.93 -0.05 -0.64 -1.07 0.54 -1.20 -0.98 -0.88 -0.98 20.15 -0.53 -1.14
EPS in Rs -27.33 131.00 -1.67 -21.33 -35.67 18.00 -40.00 -32.67 -29.33 -28.82 592.65 -15.59 -33.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2012 18m Mar 2014 18m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
107 34 35 18 13 11 11 10 6 7 10 9 6
110 42 42 25 17 13 17 14 9 10 12 11 8
Operating Profit -4 -7 -7 -6 -4 -2 -5 -4 -3 -3 -2 -3 -3
OPM % -3% -22% -19% -33% -31% -23% -48% -37% -59% -36% -25% -32% -51%
3 3 1 17 1 3 25 0 0 6 1 26 26
Interest 5 7 5 4 2 3 2 1 1 1 1 2 1
Depreciation 3 3 2 2 2 2 1 0 0 0 0 0 0
Profit before tax -9 -15 -13 5 -8 -4 17 -5 -5 2 -3 22 22
Tax % -4% 1% -1% -3% -1% -11% -20% -0% -39% 5% 0% 20%
-8 -15 -13 5 -8 -4 20 -5 -3 2 -3 17 18
EPS in Rs -281.67 -512.67 -422.00 164.00 -253.67 -124.00 664.33 -152.33 -97.33 65.00 -85.33 509.12 514.71
Dividend Payout % -0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -13%
5 Years: -5%
3 Years: 15%
TTM: -42%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: -28%
TTM: -11%
Stock Price CAGR
10 Years: 8%
5 Years: 38%
3 Years: 55%
1 Year: 62%
Return on Equity
10 Years: %
5 Years: -72%
3 Years: -86%
Last Year: -53%

Balance Sheet

Figures in Rs. Crores

Sep 2012 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 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34
Reserves 25 10 -4 1 -6 -10 10 6 3 5 -1 17 15
15 50 38 23 23 27 4 9 12 11 12 2 2
13 14 12 9 10 9 6 6 7 5 9 9 3
Total Liabilities 53 74 46 34 27 26 21 21 22 21 21 29 21
29 26 23 21 19 17 11 11 11 11 11 11 12
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 3 0 0 0 0 0 0 0 0 0 0 0 0
21 48 23 12 8 8 10 10 10 10 10 18 8
Total Assets 53 74 46 34 27 26 21 21 22 21 21 29 21

Cash Flows

Figures in Rs. Crores

Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
24 -15 -6 18 0 -4 -6 -5 -1 -4 -1 -6
-1 4 7 0 0 2 30 0 -0 7 1 26
-24 11 -1 -18 -0 1 -24 5 2 -2 -0 -12
Net Cash Flow -1 -1 -0 0 -0 -0 -0 -0 0 0 -0 9

Ratios

Figures in Rs. Crores

Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 9 1 5 2 3 3 2 4 1 2 5 3
Inventory Days 52 816 238 216 201 411 194 237 218 209 165 96
Days Payable 7 38 20 37 101 155 94 168 327 119 100 70
Cash Conversion Cycle 54 778 223 181 103 258 102 73 -107 93 70 30
Working Capital Days 22 161 92 33 -34 6 -88 -47 -114 -21 -171 -237
ROCE % -7% -18% -17% -23% -27% -23% -39% -22% -22% -19% -18% -18%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
53.30% 53.30% 53.30% 53.31% 53.31% 53.31% 53.31% 53.31% 53.31% 53.31% 53.31% 53.31%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.06%
46.64% 46.64% 46.64% 46.65% 46.65% 46.65% 46.65% 46.66% 46.65% 46.66% 46.65% 46.63%
No. of Shareholders 3,2703,2383,1943,1323,0163,0453,0323,0863,0543,1273,1013,263

* 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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