Rajshree Sugars & Chemicals Ltd

Rajshree Sugars & Chemicals Ltd

₹ 75.0 -1.70%
27 Feb 4:01 p.m.
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 248 Cr.
  • Current Price 75.0
  • High / Low 102 / 32.6
  • Stock P/E 11.7
  • Book Value 83.6
  • Dividend Yield 0.00 %
  • ROCE 4.61 %
  • ROE -4.06 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.90 times its book value
  • Debtor days have improved from 24.0 to 17.4 days.

Cons

  • Company has a low return on equity of -8.20% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 100% of their holding.
  • Promoter holding has decreased over last 3 years: -7.17%

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
50 127 105 110 77 175 225 185 139 218 228 213 137
49 107 109 109 86 132 226 179 152 158 210 185 155
Operating Profit 0 20 -4 1 -9 44 -1 6 -13 60 18 28 -18
OPM % 1% 16% -4% 1% -12% 25% -0% 3% -10% 28% 8% 13% -13%
0 9 2 1 0 9 0 2 3 2 1 1 0
Interest 16 -17 6 5 5 5 5 2 4 3 4 5 4
Depreciation 6 6 6 6 6 6 6 6 6 6 6 6 6
Profit before tax -21 41 -15 -9 -20 41 -11 0 -21 53 9 17 -28
Tax % 0% 2% 0% 0% 0% 1% 0% 0% 0% 56% 0% 0% 0%
-21 40 -15 -9 -20 41 -11 0 -21 23 9 17 -28
EPS in Rs -7.61 14.10 -5.21 -2.81 -5.96 12.24 -3.44 0.07 -6.39 7.06 2.57 5.18 -8.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
709 841 830 574 570 667 552 399 327 364 468 767 796
617 722 766 566 532 526 518 385 319 336 436 715 708
Operating Profit 91 119 64 9 38 141 34 14 9 28 32 52 87
OPM % 13% 14% 8% 1% 7% 21% 6% 4% 3% 8% 7% 7% 11%
-6 6 6 10 32 3 24 3 3 10 12 7 4
Interest 62 79 73 65 65 72 60 58 58 29 22 14 17
Depreciation 26 34 35 30 26 26 25 25 25 24 24 24 24
Profit before tax -2 12 -39 -76 -21 46 -27 -65 -70 -16 -3 21 51
Tax % 19% 12% 31% 31% 31% 34% 54% 36% 30% -6% -22% 143%
-2 10 -27 -53 -14 30 -13 -42 -49 -17 -3 -9 21
EPS in Rs -0.74 4.33 -11.21 -22.18 -5.74 10.67 -4.47 -14.85 -17.52 -5.95 -0.96 -2.71 6.44
Dividend Payout % 0% 0% 0% 0% 0% 9% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 7%
3 Years: 33%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 21%
TTM: 161%
Stock Price CAGR
10 Years: 12%
5 Years: 28%
3 Years: 66%
1 Year: 90%
Return on Equity
10 Years: -24%
5 Years: -21%
3 Years: -8%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 24 24 24 24 25 28 28 28 28 28 33 33 33
Reserves 96 106 79 24 12 116 103 62 11 2 228 218 244
592 585 654 675 691 615 458 403 358 432 427 401 396
192 260 272 145 145 330 170 250 283 213 249 166 98
Total Liabilities 903 975 1,029 867 873 1,089 760 743 680 676 938 819 771
433 558 544 513 489 551 528 505 483 427 612 589 579
CWIP 132 13 2 1 1 2 2 2 1 1 1 0 1
Investments 48 48 55 67 67 0 0 0 0 0 0 0 0
291 355 427 285 315 537 230 236 196 248 325 229 191
Total Assets 903 975 1,029 867 873 1,089 760 743 680 676 938 819 771

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
111 130 21 15 35 132 148 71 46 18 24 16
-149 -45 -14 -6 1 73 14 -2 -8 19 8 47
29 -87 74 -93 -38 -150 -216 -69 -36 -40 -31 -63
Net Cash Flow -9 -2 81 -84 -2 55 -54 -0 3 -3 0 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 34 26 14 22 35 31 31 57 48 31 24 17
Inventory Days 104 151 145 160 192 285 129 144 109 175 196 96
Days Payable 50 62 88 93 92 157 118 218 222 208 180 87
Cash Conversion Cycle 87 115 71 89 135 159 42 -17 -64 -1 40 26
Working Capital Days 21 15 35 48 26 13 -35 -164 -339 -28 14 16
ROCE % 11% 13% 5% -2% 2% 16% 2% -1% -3% 2% 3% 5%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
47.83% 47.83% 40.66% 40.66% 40.66% 40.66% 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% 0.00% 0.00% 0.00% 0.03% 0.00%
0.02% 0.02% 15.01% 15.01% 15.01% 15.01% 15.01% 15.01% 14.52% 12.38% 11.80% 4.90%
52.14% 52.14% 44.33% 44.33% 44.33% 44.33% 44.33% 44.33% 44.82% 46.94% 47.49% 54.43%
No. of Shareholders 17,65318,13018,63021,79922,15822,57322,24322,86923,15524,11725,21925,596

* 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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