Rajshree Sugars & Chemicals Ltd

Rajshree Sugars & Chemicals Ltd

₹ 35.9 -2.97%
22 May - close price
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

  • Market Cap 119 Cr.
  • Current Price 35.9
  • High / Low 51.5 / 22.8
  • Stock P/E 50.2
  • Book Value 79.4
  • Dividend Yield 0.00 %
  • ROCE 3.18 %
  • ROE 0.90 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.45 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.42% over past five years.
  • Company has a low return on equity of 3.04% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 100% of their holding.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
218 228 213 137 186 240 146 81 175 141 117 98 189
158 210 185 155 158 224 135 98 146 146 115 109 137
Operating Profit 60 18 28 -18 28 16 11 -17 29 -5 2 -11 52
OPM % 28% 8% 13% -13% 15% 7% 7% -21% 17% -4% 1% -11% 27%
2 1 1 0 11 0 4 6 1 0 1 1 1
Interest 3 4 5 4 10 5 -2 4 9 3 3 4 4
Depreciation 6 6 6 6 6 6 6 6 6 6 6 6 6
Profit before tax 53 9 17 -28 23 6 11 -20 15 -14 -7 -19 43
Tax % 56% 0% 0% 0% 32% 0% 0% 0% 20% 0% 0% -53% 26%
23 9 17 -28 16 6 11 -20 12 -14 -7 -9 32
EPS in Rs 7.06 2.57 5.18 -8.37 4.77 1.79 3.24 -6.17 3.58 -4.27 -2.17 -2.77 9.55
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
574 570 667 552 399 327 364 468 767 764 642 545
566 532 526 518 385 319 336 436 715 708 603 507
Operating Profit 9 38 141 34 14 9 28 32 52 56 39 38
OPM % 1% 7% 21% 6% 4% 3% 8% 7% 7% 7% 6% 7%
10 32 3 24 3 3 10 12 7 13 12 2
Interest 65 65 72 60 58 58 29 22 14 24 16 14
Depreciation 30 26 26 25 25 25 24 24 24 24 23 23
Profit before tax -76 -21 46 -27 -65 -70 -16 -3 21 21 11 2
Tax % -31% -31% 34% -54% -36% -30% 6% 22% 143% 35% 27% 41%
-53 -14 30 -13 -42 -49 -17 -3 -9 14 8 1
EPS in Rs -22.18 -5.74 10.67 -4.47 -14.85 -17.52 -5.95 -0.96 -2.71 4.15 2.44 0.34
Dividend Payout % 0% 0% 9% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 8%
3 Years: -11%
TTM: -15%
Compounded Profit Growth
10 Years: 7%
5 Years: 16%
3 Years: 31%
TTM: -71%
Stock Price CAGR
10 Years: -3%
5 Years: 10%
3 Years: -1%
1 Year: -26%
Return on Equity
10 Years: -7%
5 Years: 1%
3 Years: 3%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 24 25 28 28 28 28 28 33 33 33 33 33
Reserves 24 12 116 103 62 11 2 228 218 232 231 230
675 691 615 458 403 358 432 427 401 393 299 332
145 145 330 170 250 283 213 249 170 148 123 111
Total Liabilities 867 873 1,089 760 743 680 676 938 822 806 687 706
513 489 551 528 505 483 427 612 589 569 524 496
CWIP 1 1 2 2 2 1 1 1 0 1 1 1
Investments 67 67 0 0 0 0 0 0 0 0 0 0
285 315 537 230 236 196 248 325 232 236 161 208
Total Assets 867 873 1,089 760 743 680 676 938 822 806 687 706

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
15 35 132 148 71 46 18 24 16 39 83 -20
-6 1 73 14 -2 -8 19 8 47 -3 18 9
-93 -38 -150 -216 -69 -36 -40 -31 -63 -32 -104 17
Net Cash Flow -84 -2 55 -54 -0 3 -3 0 -1 3 -4 6
Free Cash Flow 13 33 129 143 69 38 37 31 62 35 100 -11
CFO/OP 178% 91% 93% 466% 494% 522% 66% 69% 31% 68% 215% -54%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 22 35 31 31 57 48 31 24 19 15 14 16
Inventory Days 160 192 285 129 144 109 175 196 96 113 90 159
Days Payable 93 92 157 118 218 222 208 180 87 78 70 63
Cash Conversion Cycle 89 135 159 42 -17 -64 -1 40 27 50 34 112
Working Capital Days -41 -66 -65 -89 -227 -414 -63 -16 7 -6 3 -0
ROCE % -2% 2% 16% 2% -1% -3% 2% 3% 5% 7% 4% 3%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Alcohol Produced
Lakh litres

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Power Exported
Lakh units
Recovery Rate
%
Sugar Produced
Tons
Sugarcane Crushed
Tons
Cogeneration Capacity
MW
Distillery Capacity
KLPD
Sugarcane Crushing Capacity
TCD

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
40.65% 40.65% 40.65% 40.65% 40.65% 40.65% 40.65% 40.71% 40.71% 40.71% 40.71% 40.71%
0.00% 0.03% 0.00% 0.04% 0.00% 0.29% 0.09% 0.01% 0.14% 0.04% 0.00% 0.00%
12.38% 11.80% 4.90% 2.88% 2.88% 2.88% 2.88% 2.88% 2.88% 2.88% 2.88% 2.88%
46.94% 47.49% 54.43% 56.42% 56.45% 56.15% 56.37% 56.39% 56.26% 56.36% 56.40% 56.39%
No. of Shareholders 24,11725,21925,59630,87932,31632,66032,65032,63832,11432,42731,97631,409

* 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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