Rajshree Sugars & Chemicals Ltd

Rajshree Sugars Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rajshree Sugars & Chemicals Ltd

₹ 36.4 -5.22%
24 Mar - close price
rajshreesugars.com BSE: 500354 NSE : RAJSREESUG
About

Rajshree Sugars & Chemicals Limited was founded in 1987 by Late Shri. G. Varadaraj. Initially, he set up a sugar factory in Theni, Tamil Nadu. Currently, it is engaged in the business of sugar, industrial alcohol and Power cogeneration activities. [1][2]

Key Points

Revenue Segments FY20
White Crystal Sugar: 69%
Industrial Alcohol: 24%
Co-generation of Power: 7%[1]

Website BSE NSE
  • Market Cap ₹ 120 Cr.
  • Current Price ₹ 36.4
  • High / Low ₹ 70.4 / 29.6
  • Stock P/E 14.7
  • Book Value ₹ 75.4
  • Dividend Yield 0.00 %
  • ROCE 3.14 %
  • ROE -1.79 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.48 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 34.1 to 23.8 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.84% over past five years.
  • Company has a low return on equity of -20.6% over last 3 years.
  • Contingent liabilities of Rs.291 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 100% of their holding.
  • Earnings include an other income of Rs.14.1 Cr.
  • 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 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
29 111 96 91 50 127 105 110 77 175 225 185 139
40 94 90 89 49 107 109 109 86 132 226 179 152
Operating Profit -12 17 6 2 0 20 -4 1 -9 44 -1 6 -13
OPM % -40% 15% 6% 2% 1% 16% -4% 1% -12% 25% -0% 3% -10%
0 0 0 0 0 9 2 1 0 9 0 2 3
Interest 14 15 15 16 16 -17 6 5 5 5 5 2 4
Depreciation 6 6 6 6 6 6 6 6 6 6 6 6 6
Profit before tax -32 -5 -15 -20 -21 41 -15 -9 -20 41 -11 0 -21
Tax % 0% 450% 0% 0% 0% 2% 0% 0% 0% 1% 0% 0% 0%
Net Profit -32 16 -15 -20 -21 40 -15 -9 -20 41 -11 0 -21
EPS in Rs -11.35 5.82 -5.28 -7.16 -7.61 14.10 -5.21 -2.81 -5.96 12.24 -3.44 0.07 -6.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
615 709 841 830 574 570 667 552 399 327 364 468 724
562 617 722 766 566 532 526 518 385 319 336 436 689
Operating Profit 53 91 119 64 9 38 141 34 14 9 28 32 36
OPM % 9% 13% 14% 8% 1% 7% 21% 6% 4% 3% 8% 7% 5%
-19 -6 6 6 10 32 3 24 3 3 10 12 14
Interest 54 62 79 73 65 65 72 60 58 58 29 22 17
Depreciation 23 26 34 35 30 26 26 25 25 25 24 24 24
Profit before tax -43 -2 12 -39 -76 -21 46 -27 -65 -70 -16 -3 9
Tax % 13% 19% 12% 31% 31% 31% 34% 54% 36% 30% -6% -22%
Net Profit -37 -2 10 -27 -53 -14 30 -13 -42 -49 -17 -3 8
EPS in Rs -15.52 -0.74 4.33 -11.21 -22.18 -5.74 10.67 -4.47 -14.85 -17.52 -5.95 -0.96 2.48
Dividend Payout % 0% 0% 0% 0% 0% 0% 9% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -7%
3 Years: 5%
TTM: 73%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: 304%
Stock Price CAGR
10 Years: -2%
5 Years: 5%
3 Years: 58%
1 Year: 6%
Return on Equity
10 Years: -22%
5 Years: -25%
3 Years: -21%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
24 24 24 24 24 25 28 28 28 28 28 268 33
Reserves 97 96 106 79 24 12 116 103 62 11 2 228 217
500 592 585 654 675 691 615 458 403 358 432 192 438
138 192 260 272 145 145 330 170 250 283 213 485 163
Total Liabilities 760 903 975 1,029 867 873 1,089 760 743 680 676 938 850
418 433 558 544 513 489 551 528 505 483 427 612 598
CWIP 22 132 13 2 1 1 2 2 2 1 1 1 2
Investments 48 48 48 55 67 67 0 0 0 0 0 0 0
272 291 355 427 285 315 537 230 236 196 248 325 250
Total Assets 760 903 975 1,029 867 873 1,089 760 743 680 676 938 850

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
49 111 130 21 15 35 132 148 71 46 18 24
-37 -149 -45 -14 -6 1 73 14 -2 -8 19 8
-26 29 -87 74 -93 -38 -150 -216 -69 -36 -40 -31
Net Cash Flow -13 -9 -2 81 -84 -2 55 -54 -0 3 -3 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 19 34 26 14 22 35 31 31 57 48 31 24
Inventory Days 103 104 151 145 160 192 285 129 144 109 175 196
Days Payable 46 50 62 88 93 92 157 118 218 222 208 180
Cash Conversion Cycle 76 87 115 71 89 135 159 42 -17 -64 -1 40
Working Capital Days 37 21 15 35 48 26 13 -35 -164 -339 -28 14
ROCE % 6% 11% 13% 5% -2% 2% 16% 2% -1% -3% 2% 3%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
47.83 47.83 47.83 47.83 47.83 47.83 40.66 40.66 40.66 40.66 40.65 40.65
0.02 0.02 0.02 0.02 0.02 0.02 15.01 15.01 15.01 15.01 15.01 15.01
52.14 52.14 52.14 52.14 52.14 52.14 44.33 44.33 44.33 44.33 44.33 44.33

* 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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