Rajshree Sugars & Chemicals Ltd
Incorporated in 1985, Rajshree Sugars & Chemicals Ltd is in the business of Sugar, Distillery, Power and Biotechnology[1]
- Market Cap ₹ 217 Cr.
- Current Price ₹ 65.6
- High / Low ₹ 102 / 36.2
- Stock P/E 10.2
- Book Value ₹ 83.6
- Dividend Yield 0.00 %
- ROCE 4.61 %
- ROE -4.06 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.79 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 8% |
5 Years: | 23% |
3 Years: | 52% |
1 Year: | 63% |
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 31st March 2024 is submitted to the exchange.
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Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015
6 Apr - Compliance Certificate pursuant to Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the year ended 31st March 2024 duly signed for and behalf of the …
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 6 Apr
Annual reports
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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
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Business Divisions:[1]
a) Sugar
b) Co-Generation of Power
c) Alcohol
d) Bio Products