Riga Sugar Company Ltd

Riga Sugar Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Riga Sugar Company Ltd

₹ 5.25 5.00%
28 Apr 2023
rigasugar.com BSE: 507508
About

Riga Sugar Company Ltd is one of the oldest sugar factories in India. The principal activity of the Company is manufacturing of sugar.[1]

Key Points

Revenue Breakup
In FY20, sugar accounted for ~78% of revenues, followed by ethanol (~16%), molasses (5%), and others (1%).[1]

Website BSE
  • Market Cap ₹ 7.58 Cr.
  • Current Price ₹ 5.25
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -139
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Quarterly Results

Figures in Rs. Crores

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024
37.63 30.03 12.20 0.14 0.40 2.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.34 32.10 17.37 14.92 2.74 3.06 0.71 2.10 0.57 0.52 0.59 0.50 0.47
Operating Profit 1.29 -2.07 -5.17 -14.78 -2.34 -1.00 -0.71 -2.10 -0.57 -0.52 -0.59 -0.50 -0.47
OPM % 3.43% -6.89% -42.38% -10,557.14% -585.00% -48.54%
0.46 1.82 1.07 2.10 0.05 0.08 0.03 -34.29 -10.22 0.03 2.10 0.08 0.05
Interest 3.27 3.33 3.97 6.99 3.14 3.10 3.15 3.44 3.37 3.37 3.37 3.95 4.03
Depreciation 1.30 1.33 1.30 1.25 1.30 1.30 1.30 1.13 0.99 0.99 0.99 1.05 1.05
Profit before tax -2.82 -4.91 -9.37 -20.92 -6.73 -5.32 -5.13 -40.96 -15.15 -4.85 -2.85 -5.42 -5.50
Tax % 0.00% 0.00% 0.00% 44.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.82 -4.91 -9.37 -30.27 -6.73 -5.32 -5.13 -40.96 -15.15 -4.84 -2.84 -5.42 -5.50
EPS in Rs -1.95 -3.40 -6.49 -20.96 -4.66 -3.68 -3.55 -28.36 -10.49 -3.35 -1.97 -3.75 -3.81
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024
148 198 161 186 180 182 96 155 153 79 2 0
132 178 147 181 168 170 97 182 161 100 9 2
Operating Profit 16 20 14 5 12 12 -2 -27 -8 -21 -6 -2
OPM % 11% 10% 9% 3% 7% 6% -2% -17% -5% -26% -250%
1 -1 2 0 1 4 3 5 4 5 -34 -8
Interest 16 16 13 16 14 15 18 20 15 18 13 13
Depreciation 7 7 6 4 4 4 5 5 5 5 5 4
Profit before tax -5 -4 -3 -14 -5 -4 -21 -46 -24 -38 -58 -28
Tax % -10% -8% 9% -28% -55% 16% 0% 0% 0% 25% 0% 0%
-5 -3 -3 -10 -2 -5 -21 -46 -24 -47 -58 -28
EPS in Rs -5.10 -3.49 -2.78 -9.77 -1.84 -3.28 -14.44 -32.15 -16.69 -32.80 -40.25 -19.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 18%
TTM: %
Stock Price CAGR
10 Years: -12%
5 Years: -2%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Sep 2024
Equity Capital 9 9 11 11 12 14 14 14 14 14 14 14 14
Reserves 60 58 55 77 76 56 35 -11 -36 -84 -143 -205 -216
145 142 144 137 143 149 140 128 119 112 218 255 263
84 80 109 139 115 89 174 180 181 134 85 84 89
Total Liabilities 299 289 319 363 346 309 364 311 278 177 175 148 151
123 119 115 146 149 152 158 155 160 156 151 143 141
CWIP 2 1 4 5 0 6 0 2 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
175 169 200 212 197 151 205 155 118 21 24 5 10
Total Assets 299 289 319 363 346 309 364 311 278 177 175 148 151

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024
-3 20 13 26 7 30 23 34 32 7 1
-4 -2 -5 -4 -2 -14 -5 -4 -9 -1 0
6 -19 -8 -23 -5 -16 -17 -28 -24 -7 5
Net Cash Flow -2 -1 -0 -1 0 -0 -0 2 -1 -0 6
Free Cash Flow -10 18 7 22 5 16 17 30 23 7 1
CFO/OP -21% 102% 90% 475% 53% 252% -1,480% -125% -400% -35% -19%

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024
Debtor Days 0 2 6 8 5 11 33 16 13 5 168
Inventory Days 537 363 581 453 441 290 1,044 288 237 32 1,067
Days Payable 268 171 316 304 258 187 943 390 446 581 16,213
Cash Conversion Cycle 269 194 271 158 188 115 134 -87 -196 -544 -14,978
Working Capital Days -66 -33 -40 -74 -73 -150 -372 -386 -482 -1,068 -43,162
ROCE % 5% 6% 5% 1% 4% 5% -2% -17% -8% -29% -16%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Dec 2024
Crushing Duration
Days

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Sugar Production
Lac Qtls
Sugar Recovery Rate
%
Sugarcane Crushed
Lac Qtls
Ethanol Production
Lac BL
Distillery Capacity
KLPD
Sugar Plant Capacity
TCD

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
68.47% 68.47% 68.47% 68.47% 68.47% 68.47% 68.47% 68.47% 68.47% 68.47% 68.47% 68.47%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
31.51% 31.51% 31.51% 31.51% 31.51% 31.51% 31.51% 31.51% 31.51% 31.51% 31.51% 31.51%
No. of Shareholders 6,2296,4887,1107,1107,1107,1107,1107,1107,1107,1107,1107,110

* 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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Documents

Announcements

Annual reports

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