The Ravalgaon Sugar Farm Ltd
Incorporated in 1933, The Ravalgaon Sugar Farms Ltd manufactures confectioneries like hard-boiled sweets and toffees and caters to the general trade and modern trade markets.
- Market Cap ₹ 34.8 Cr.
- Current Price ₹ 1,023
- High / Low ₹ 1,318 / 600
- Stock P/E
- Book Value ₹ -8.82
- Dividend Yield 0.00 %
- ROCE -14.1 %
- ROE -93.4 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.28% over past five years.
- Company has a low return on equity of -86.9% 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
Sector: FMCG Industry: Food - Processing - Indian
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
27.54 | 106.88 | 34.39 | 35.24 | 18.47 | 12.89 | 10.85 | 11.27 | 10.30 | 5.64 | 7.45 | 9.67 | 9.00 | |
26.38 | 110.42 | 41.87 | 41.95 | 24.55 | 16.88 | 13.34 | 16.64 | 14.08 | 8.94 | 10.14 | 11.80 | 11.20 | |
Operating Profit | 1.16 | -3.54 | -7.48 | -6.71 | -6.08 | -3.99 | -2.49 | -5.37 | -3.78 | -3.30 | -2.69 | -2.13 | -2.20 |
OPM % | 4.21% | -3.31% | -21.75% | -19.04% | -32.92% | -30.95% | -22.95% | -47.65% | -36.70% | -58.51% | -36.11% | -22.03% | -24.44% |
2.76 | 3.11 | 2.75 | 1.06 | 16.69 | 0.63 | 2.67 | 24.71 | 0.31 | 0.07 | 6.38 | 1.43 | 0.04 | |
Interest | 1.56 | 5.01 | 7.40 | 5.06 | 3.84 | 2.44 | 2.66 | 1.83 | 0.91 | 1.31 | 1.41 | 1.37 | 1.55 |
Depreciation | 2.26 | 3.38 | 3.12 | 2.04 | 2.01 | 1.85 | 1.72 | 0.97 | 0.20 | 0.21 | 0.23 | 0.23 | 0.24 |
Profit before tax | 0.10 | -8.82 | -15.25 | -12.75 | 4.76 | -7.65 | -4.20 | 16.54 | -4.58 | -4.75 | 2.05 | -2.30 | -3.95 |
Tax % | 70.00% | 4.31% | -0.92% | 0.71% | -3.36% | 0.52% | 11.43% | -20.44% | 0.22% | 38.53% | 5.37% | 0.00% | |
0.03 | -8.45 | -15.38 | -12.66 | 4.92 | -7.61 | -3.72 | 19.93 | -4.57 | -2.92 | 1.95 | -2.30 | -3.85 | |
EPS in Rs | 1.00 | -281.67 | -512.67 | -422.00 | 164.00 | -253.67 | -124.00 | 664.33 | -152.33 | -97.33 | 65.00 | -76.67 | -124.68 |
Dividend Payout % | 1,700.00% | -0.40% | 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: | -21% |
5 Years: | -2% |
3 Years: | -2% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 7% |
3 Years: | 5% |
TTM: | -84% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 13% |
3 Years: | 44% |
1 Year: | 65% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -75% |
3 Years: | -87% |
Last Year: | -93% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.34 |
Reserves | 33.45 | 24.96 | 9.58 | -3.50 | 1.43 | -6.18 | -9.79 | 10.14 | 5.57 | 2.65 | 4.60 | 2.30 | -0.64 |
35.37 | 14.53 | 49.85 | 37.80 | 22.53 | 23.05 | 26.52 | 4.26 | 9.24 | 12.05 | 11.11 | 12.00 | 14.72 | |
16.63 | 12.73 | 14.27 | 11.80 | 9.29 | 9.84 | 8.54 | 6.47 | 5.80 | 6.57 | 5.27 | 6.45 | 6.41 | |
Total Liabilities | 85.79 | 52.56 | 74.04 | 46.44 | 33.59 | 27.05 | 25.61 | 21.21 | 20.95 | 21.61 | 21.32 | 21.09 | 20.83 |
30.26 | 29.06 | 26.22 | 23.01 | 20.70 | 18.81 | 16.98 | 11.28 | 11.08 | 11.27 | 10.98 | 10.81 | 10.88 | |
CWIP | 0.00 | 0.00 | 0.02 | 0.32 | 0.32 | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.73 | 2.88 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.30 | 0.27 | 0.27 | 0.27 | 0.19 | 0.19 |
51.80 | 20.62 | 47.53 | 22.84 | 12.30 | 7.65 | 8.04 | 9.63 | 9.60 | 10.07 | 10.07 | 10.09 | 9.76 | |
Total Assets | 85.79 | 52.56 | 74.04 | 46.44 | 33.59 | 27.05 | 25.61 | 21.21 | 20.95 | 21.61 | 21.32 | 21.09 | 20.83 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-27.18 | 23.99 | -14.97 | -5.54 | 17.70 | 0.16 | -3.68 | -6.09 | -4.87 | -1.16 | -4.25 | -0.82 | |
9.58 | -1.10 | 3.51 | 6.56 | 0.38 | 0.11 | 2.46 | 29.68 | 0.05 | -0.39 | 6.59 | 1.29 | |
15.91 | -23.62 | 10.80 | -1.04 | -17.97 | -0.41 | 1.15 | -23.64 | 4.78 | 1.55 | -2.34 | -0.49 | |
Net Cash Flow | -1.69 | -0.73 | -0.66 | -0.02 | 0.10 | -0.14 | -0.07 | -0.05 | -0.03 | 0.00 | 0.00 | -0.02 |
Ratios
Figures in Rs. Crores
Mar 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 27.43 | 8.81 | 0.74 | 4.66 | 2.17 | 3.11 | 3.03 | 1.62 | 3.90 | 1.29 | 2.45 | 5.28 |
Inventory Days | 2,657.35 | 51.63 | 815.51 | 238.34 | 216.21 | 201.05 | 410.63 | 194.12 | 237.14 | 218.28 | 209.46 | 165.06 |
Days Payable | 96.80 | 6.94 | 38.07 | 19.63 | 37.40 | 101.21 | 155.29 | 93.61 | 168.00 | 326.83 | 119.25 | 99.97 |
Cash Conversion Cycle | 2,587.98 | 53.50 | 778.19 | 223.38 | 180.99 | 102.95 | 258.37 | 102.14 | 73.03 | -107.25 | 92.66 | 70.38 |
Working Capital Days | 396.94 | 21.86 | 160.90 | 92.39 | 33.40 | -33.70 | 6.06 | -88.42 | -46.78 | -113.90 | -21.07 | -60.02 |
ROCE % | 2.25% | -7.12% | -18.03% | -16.95% | -22.97% | -26.93% | -22.58% | -38.73% | -22.08% | -21.73% | -18.66% | -14.14% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
22 Mar - Letter dated February 9, 2024, informing about the sale, transfer and assignment of the trademarks, recipes, all intellectual property rights, including all rights, interests, and …
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 18 Mar
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 18 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Copies of newspaper advertisement with respect to the Notice of Postal Ballot, published today i.e. on February 16, 2024 in "Times of India" (English Newspaper) …
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 15 Feb
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Product Profile:[1][2]
Under the confectionary division, company manufactures candies in the names of Pan Pasand Gold, Mango Mood, Laco, Kokonut, Cherries (fruit flavors), Mints (menthol & ginger oil), Coffee Breaks, Supreme and Choco Cream Toffee.