Rajshree Sugars & Chemicals Ltd

About

Rajshree Sugars & Chemicals is engaged in Business of White Crystal Sugar, Co-generation of Power and Industrial Alcohol.

  • Market Cap 37.9 Cr.
  • Current Price 13.4
  • High / Low 24.8 / 7.61
  • Stock P/E
  • Book Value 1.60
  • Dividend Yield 0.00 %
  • ROCE -3.43 %
  • ROE -76.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 8.42 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor growth of -10.62% over past five years.
  • Company has a low return on equity of -40.22% for last 3 years.
  • Promoters have pledged 100.00% of their holding.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
128 98 93 63 109 134 102 86 29 111 96 91
135 98 99 60 114 112 99 86 40 94 90 89
Operating Profit -8 -0 -5 3 -5 22 3 1 -12 17 6 2
OPM % -6% -0% -6% 5% -5% 16% 3% 1% -40% 15% 6% 2%
Other Income 1 0 0 1 0 2 0 2 0 0 0 0
Interest 14 15 14 14 14 15 15 13 14 15 15 16
Depreciation 6 6 6 6 6 6 6 6 6 6 6 6
Profit before tax -26 -21 -25 -17 -25 3 -17 -17 -32 -5 -15 -20
Tax % 16% 71% 0% 0% 0% -871% 0% 0% 0% 450% 0% 0%
Net Profit -22 -6 -25 -17 -25 26 -17 -17 -32 16 -15 -20
EPS in Rs -7.84 -2.17 -8.99 -6.16 -8.99 9.28 -6.12 -5.86 -11.35 5.82 -5.28 -7.16
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
350 518 615 709 841 830 574 570 667 552 399 327 326
277 393 562 617 722 766 566 532 526 518 385 319 314
Operating Profit 72 125 53 91 119 64 9 38 141 34 14 9 12
OPM % 21% 24% 9% 13% 14% 8% 1% 7% 21% 6% 4% 3% 4%
Other Income 1 10 -19 -6 6 6 10 32 3 24 3 3 1
Interest 26 47 54 62 79 73 65 65 72 60 58 58 60
Depreciation 14 23 23 26 34 35 30 26 26 25 25 25 25
Profit before tax 34 66 -43 -2 12 -39 -76 -21 46 -27 -65 -70 -72
Tax % 35% 34% 13% 19% 12% 31% 31% 31% 34% 54% 36% 30%
Net Profit 22 43 -37 -2 10 -27 -53 -14 30 -13 -42 -49 -51
EPS in Rs -15.52 -0.74 4.33 -11.21 -22.18 -5.74 10.67 -4.47 -14.85 -17.52 -17.97
Dividend Payout % 10% 16% 0% 0% 0% 0% 0% 0% 9% 0% 0% 0%
Compounded Sales Growth
10 Years:-4%
5 Years:-11%
3 Years:-21%
TTM:-24%
Compounded Profit Growth
10 Years:%
5 Years:1%
3 Years:%
TTM:-54%
Stock Price CAGR
10 Years:-16%
5 Years:-14%
3 Years:-39%
1 Year:-20%
Return on Equity
10 Years:-20%
5 Years:-31%
3 Years:-40%
Last Year:-76%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
23 23 24 24 24 24 24 25 28 28 28 28 28
Reserves 93 129 97 96 106 79 24 12 116 103 62 11 -24
Borrowings 399 434 500 592 585 654 675 691 615 458 403 206 172
151 167 138 192 260 272 145 145 330 170 250 435 460
Total Liabilities 666 752 760 903 975 1,029 867 873 1,089 760 743 680 637
411 384 418 433 558 544 513 489 551 528 505 483 470
CWIP 0 3 22 132 13 2 1 1 2 2 2 1 2
Investments 48 48 48 48 48 55 67 67 0 0 0 0 1
207 318 272 291 355 427 285 315 537 230 236 196 164
Total Assets 666 752 760 903 975 1,029 867 873 1,089 760 743 680 637

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
8 18 49 111 130 21 15 35 132 148 71 46
-49 2 -37 -149 -45 -14 -6 1 73 14 -2 -8
54 -4 -26 29 -87 74 -93 -38 -150 -216 -69 -36
Net Cash Flow 12 15 -13 -9 -2 81 -84 -2 55 -54 -0 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 14% 20% 6% 11% 13% 5% -2% 2% 16% 2% -1% -3%
Debtor Days 12 17 19 34 26 14 22 35 31 31 57 48
Inventory Turnover 2.15 2.22 3.15 3.78 3.08 2.65 2.08 2.07 1.55 1.83 2.41 2.51

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
47.83 47.83 47.83 47.83 47.83 47.83 47.83 47.83 47.83 47.83 47.83 47.83
0.06 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.09 0.02 0.02 0.02
52.11 52.11 52.14 52.14 52.14 52.14 52.14 52.14 52.08 52.14 52.14 52.14

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