The Ravalgaon Sugar Farm Ltd

₹ 1,057 1.63%

06 Jun 2:51 p.m.

About

Incorporated in 1003, The Ravalgaon
Sugar Farm Ltd is in the business
of manufacturing of Confectionery
products^[1]

Key Points

Business Overview:^[1]^[2]
TRSFL manufactures various Confectionery Products viz. hard-boiled sweets which are die-formed, with the option of soft centre fillings. They are wrapped using double-twist, single-twist and flow pack (pillow pouch) techniques.

Website BSE

Market Cap ₹ 35.9 Cr.
Current Price ₹ 1,057
High / Low ₹ 2,451 / 912
Stock P/E
Book Value ₹ 444
Dividend Yield 0.00 %
ROCE -8.10 %
ROE -9.94 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -35.4% over past five years.
Company has a low return on equity of -36.8% over last 3 years.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	2.56	2.14	2.15	2.87	2.50	1.85	2.32	2.33	2.09	1.16	0.00	0.00	0.00
	3.40	2.54	2.83	3.04	3.43	2.47	2.74	2.76	3.37	1.64	0.66	0.53	0.71
Operating Profit	-0.84	-0.40	-0.68	-0.17	-0.93	-0.62	-0.42	-0.43	-1.28	-0.48	-0.66	-0.53	-0.71
OPM %	-32.81%	-18.69%	-31.63%	-5.92%	-37.20%	-33.51%	-18.10%	-18.45%	-61.24%	-41.38%
	-0.12	0.15	0.00	1.24	0.03	0.06	0.01	-0.06	26.17	0.02	-0.38	0.42	0.75
Interest	0.32	0.33	0.33	0.36	0.35	0.36	0.41	0.43	0.43	0.01	0.04	0.09	0.07
Depreciation	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07
Profit before tax	-1.34	-0.64	-1.07	0.65	-1.31	-0.98	-0.88	-0.98	24.40	-0.53	-1.15	-0.27	-0.10
Tax %	-96.27%	0.00%	0.00%	15.38%	-7.63%	0.00%	0.00%	0.00%	17.42%	0.00%	0.00%	0.00%	0.00%
	-0.05	-0.64	-1.07	0.54	-1.20	-0.98	-0.88	-0.98	20.15	-0.53	-1.14	-0.27	-0.09
EPS in Rs	-1.67	-21.33	-35.67	18.00	-40.00	-32.67	-29.33	-28.82	592.65	-15.59	-33.53	-7.94	-2.65
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Profit & Loss

Figures in Rs. Crores

	Mar 2014 18m	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	34.39	35.24	18.47	12.89	10.85	11.27	10.30	5.64	7.45	9.67	8.58	1.16
	41.87	41.95	24.55	16.88	13.34	16.64	14.08	8.94	10.14	12.06	11.34	3.55
Operating Profit	-7.48	-6.71	-6.08	-3.99	-2.49	-5.37	-3.78	-3.30	-2.69	-2.39	-2.76	-2.39
OPM %	-21.75%	-19.04%	-32.92%	-30.95%	-22.95%	-47.65%	-36.70%	-58.51%	-36.11%	-24.72%	-32.17%	-206.03%
	2.75	1.06	16.69	0.63	2.67	24.71	0.31	0.07	6.38	1.43	26.19	0.83
Interest	7.40	5.06	3.84	2.44	2.66	1.83	0.91	1.31	1.41	1.37	1.63	0.21
Depreciation	3.12	2.04	2.01	1.85	1.72	0.97	0.20	0.21	0.23	0.23	0.24	0.26
Profit before tax	-15.25	-12.75	4.76	-7.65	-4.20	16.54	-4.58	-4.75	2.05	-2.56	21.56	-2.03
Tax %	0.92%	-0.71%	-3.36%	-0.52%	-11.43%	-20.44%	-0.22%	-38.53%	5.37%	0.00%	19.71%	0.00%
	-15.38	-12.66	4.92	-7.61	-3.72	19.93	-4.57	-2.92	1.95	-2.56	17.31	-2.03
EPS in Rs	-512.67	-422.00	164.00	-253.67	-124.00	664.33	-152.33	-97.33	65.00	-85.33	509.12	-59.71
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-29%
5 Years:	-35%
3 Years:	-46%
TTM:	-86%

Compounded Profit Growth
10 Years:	7%
5 Years:	10%
3 Years:	18%
TTM:	64%

Stock Price CAGR
10 Years:	5%
5 Years:	21%
3 Years:	27%
1 Year:	9%

Return on Equity
10 Years:	%
5 Years:	-48%
3 Years:	-37%
Last Year:	-10%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34
Reserves	9.58	-3.50	1.43	-6.18	-9.79	10.14	5.57	2.65	4.60	-0.63	16.77	14.75
	49.85	37.80	22.53	23.05	26.52	4.26	9.24	12.05	11.11	12.00	2.11	0.00
	14.27	11.80	9.29	9.84	8.54	6.47	5.80	6.57	5.27	9.38	9.32	3.74
Total Liabilities	74.04	46.44	33.59	27.05	25.61	21.21	20.95	21.61	21.32	21.09	28.54	18.83
	26.22	23.01	20.70	18.81	16.98	11.28	11.08	11.27	10.98	10.81	10.76	11.91
CWIP	0.02	0.32	0.32	0.32	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.27	0.27	0.27	0.27	0.27	0.30	0.27	0.27	0.27	0.19	0.19	0.19
	47.53	22.84	12.30	7.65	8.04	9.63	9.60	10.07	10.07	10.09	17.59	6.73
Total Assets	74.04	46.44	33.59	27.05	25.61	21.21	20.95	21.61	21.32	21.09	28.54	18.83

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-14.97	-5.54	17.70	0.16	-3.68	-6.09	-4.87	-1.16	-4.25	-0.82	-5.81	-4.89
	3.51	6.56	0.38	0.11	2.46	29.68	0.05	-0.39	6.59	1.29	25.91	-1.15
	10.80	-1.04	-17.97	-0.41	1.15	-23.64	4.78	1.55	-2.34	-0.49	-11.51	-2.32
Net Cash Flow	-0.66	-0.02	0.10	-0.14	-0.07	-0.05	-0.03	0.00	0.00	-0.02	8.59	-8.36

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0.74	4.66	2.17	3.11	3.03	1.62	3.90	1.29	2.45	5.28	2.98	3.15
Inventory Days	815.51	238.34	216.21	201.05	410.63	194.12	237.14	218.28	209.46	165.06	96.46	52.64
Days Payable	38.07	19.63	37.40	101.21	155.29	93.61	168.00	326.83	119.25	99.97	69.52	10.53
Cash Conversion Cycle	778.19	223.38	180.99	102.95	258.37	102.14	73.03	-107.25	92.66	70.38	29.92	45.26
Working Capital Days	160.90	92.39	33.40	-33.70	6.06	-88.42	-46.78	-113.90	-21.07	-170.61	-236.95	-783.49
ROCE %	-18.03%	-16.95%	-22.97%	-26.93%	-22.58%	-38.73%	-22.08%	-21.73%	-18.66%	-17.51%	-18.49%	-8.10%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	53.30%	53.31%	53.31%	53.31%	53.31%	53.31%	53.31%	53.31%	53.31%	53.31%	53.31%	53.31%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%
	46.64%	46.65%	46.65%	46.65%	46.65%	46.66%	46.65%	46.66%	46.65%	46.63%	46.65%	46.64%
No. of Shareholders	3,194	3,132	3,016	3,045	3,032	3,086	3,054	3,127	3,101	3,263	3,290	3,283

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	53.30%	53.30%	53.30%	53.30%	53.30%	53.30%	53.31%	53.31%	53.31%
	0.04%	0.04%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%
	46.65%	46.65%	46.64%	46.64%	46.64%	46.64%	46.65%	46.66%	46.64%
No. of Shareholders	3,911	3,847	3,668	3,641	3,416	3,238	3,045	3,127	3,283

* 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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The Ravalgaon Sugar Farm Ltd

The Ravalgaon Sugar Farm Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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