Rajshree Sugars & Chemicals Ltd
Incorporated in 1985, Rajshree Sugars & Chemicals Ltd is in the business of Sugar, Distillery, Power and Biotechnology[1]
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 |
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| Recovery Rate % |
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| Sugar Produced Tons |
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| Sugarcane Crushed Tons |
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| Cogeneration Capacity MW |
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| Distillery Capacity KLPD |
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| Sugarcane Crushing Capacity TCD |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Submission of a copy of the newspaper publication of the audited financial results for the quarter and year ended 31st March 2026.
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Announcement under Regulation 30 (LODR)-Change in Management
20 May - Board reappointed R. Varadarajan till June 4, 2031, G. Sathiyamoorthi for 3 years, and cost auditors for FY27.
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Board Meeting Outcome for Audited Financial Results For The Quarter And Year Ended 31St March 2026
20 May - Audited Q4 and FY26 results approved on 20 May 2026; auditors gave unmodified opinion.
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Audited Financial Results For The Quarter And Year Ended 31St March 2026
20 May - Audited Q4/FY26 results approved on 20 May 2026; FY26 profit ₹113.59 lakh, Q4 profit ₹3,164.38 lakh.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 May - Please find attached copy of Newspaper Publication relating to Special Window for re-lodgement of transfer request for physical shares.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
Business Divisions:[1]
a) Sugar
b) Co-Generation of Power
c) Alcohol
d) Bio Products