equitymaster.comFalseFalseRIGA SUGAR |
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Price History |
Price | Rs | 5.3 | | % ch | % | 5.0 |
Mkt Cap | Rs m | 76 | | No. of
shares | m | 14.44 |
Vol | '000 | 15.6 | | % ch week | % | -5.6 |
P/E | X | -0.2 | | % ch 1-mth | % | 3.6 |
P/CF | X | -0.2 | | % ch 12-mth | % | -54.3 |
EPS (TTM) | Rs | -32.8 | | 52 week H/L | Rs | 12.0/4.8 |
(As on Apr 28, 2023 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-17* | 12
Mar-18* | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* |
EQUITY SHARE DATA |
High | Rs | 34 | 40 | 12 | 7 | 5 |
Low | Rs | 13 | 9 | 4 | 3 | 3 |
Sales per share (Unadj.) | Rs | 118.3 | 64.8 | 107.3 | 106.0 | 54.8 |
Earnings per share (Unadj.) | Rs | -3.3 | -14.4 | -32.2 | -16.7 | -32.8 |
Diluted earnings per share | Rs | -3.3 | -14.4 | -32.1 | -16.7 | -32.8 |
Cash flow per share (Unadj.) | Rs | -0.3 | -11.2 | -28.8 | -13.1 | -29.2 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 49.1 | 34.3 | 2.2 | -14.9 | -47.9 |
Adj. book value per share | Rs | 49.1 | 34.3 | 2.2 | -14.9 | -47.9 |
Shares outstanding (eoy) | m | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.2 | 0.4 | 0.1 | 0 | 0.1 |
Avg P/E ratio | x | -7.1 | -1.7 | -0.2 | -0.3 | -0.1 |
P/CF ratio (eoy) | x | -80.9 | -2.2 | -0.3 | -0.4 | -0.1 |
Price / Book Value ratio | x | 0.5 | 0.7 | 3.5 | -0.3 | -0.1 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 335 | 352 | 110 | 71 | 60 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 145 | 188 | 160 | 163 | 67 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 1,708 | 936 | 1,549 | 1,531 | 791 |
Other income | Rs m | 35 | 31 | 50 | 39 | 132 |
Total revenues | Rs m | 1,743 | 966 | 1,599 | 1,571 | 923 |
Gross profit | Rs m | 117 | -15 | -269 | -80 | -284 |
Depreciation | Rs m | 43 | 47 | 49 | 52 | 52 |
Interest | Rs m | 150 | 177 | 196 | 148 | 176 |
Profit before tax | Rs m | -41 | -208 | -464 | -241 | -380 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 6 | 0 | 0 | 0 | 94 |
Profit after tax | Rs m | -47 | -209 | -464 | -241 | -474 |
Gross profit margin | % | 6.9 | -1.6 | -17.4 | -5.2 | -35.9 |
Effective tax rate | % | -15.7 | -0.2 | 0 | 0 | -24.6 |
Net profit margin | % | -2.8 | -22.3 | -30.0 | -15.7 | -59.9 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,272 | 1,881 | 1,328 | 941 | 96 |
Current liabilities | Rs m | 2,010 | 2,850 | 2,932 | 2,943 | 2,407 |
Net working cap to sales | % | -43.2 | -103.5 | -103.6 | -130.7 | -292.0 |
Current ratio | x | 0.6 | 0.7 | 0.5 | 0.3 | 0 |
Inventory Days | Days | 31 | 31 | 29 | 34 | 53 |
Debtors Days | Days | 121 | 341 | 155 | 126 | 52 |
Net fixed assets | Rs m | 1,722 | 1,661 | 1,693 | 1,748 | 1,676 |
Share capital | Rs m | 144 | 144 | 144 | 144 | 144 |
"Free" reserves | Rs m | 565 | 351 | -113 | -360 | -836 |
Net worth | Rs m | 709 | 496 | 31 | -216 | -691 |
Long term debt | Rs m | 315 | 233 | 95 | 0 | 0 |
Total assets | Rs m | 2,994 | 3,542 | 3,020 | 2,689 | 1,772 |
Interest coverage | x | 0.7 | -0.2 | -1.4 | -0.6 | -1.2 |
Debt to equity ratio | x | 0.4 | 0.5 | 3.1 | 0 | 0 |
Sales to assets ratio | x | 0.6 | 0.3 | 0.5 | 0.6 | 0.4 |
Return on assets | % | 3.4 | -0.9 | -8.9 | -3.5 | -16.8 |
Return on equity | % | -6.7 | -42.1 | -1,491.0 | 111.7 | 68.5 |
Return on capital | % | 10.7 | -4.3 | -212.0 | 43.0 | 29.6 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 28 | 26 | 1 | 0 | 0 |
Net fx | Rs m | -28 | -26 | -1 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 297 | 226 | 336 | 319 | 74 |
From Investments | Rs m | -135 | -54 | -38 | -88 | -8 |
From Financial Activity | Rs m | -164 | -175 | -282 | -244 | -70 |
Net Cashflow | Rs m | -3 | -3 | 15 | -12 | -4 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 68.5% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 31.5% |
Shareholders: | 7,110 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 2nd Floor, 14, Netaji Subhas Road, Kolkata - 700001 |
E-MAIL: | cs.rigasugar@gmail.com |
WEB: | www.rigasugar.com |
TELEPHONE: | 033- 22313414/22313415/ |
FAX: | 033- 22303663 |
SECTOR: | SUGAR |
GROUP: | Dhanuka P.L. Group |
TR AGENT: | SK Infosolutions Pvt. Ltd., D/42 Katju Nagar Colony Ground Floor, Near South City Mall, PO & PS - Jadavpur |
CHM: | O P Dhanuka |
COMP SEC: | BK Bhartia |
YEAR OF INC: | 1980 |
BSE CODE: | 507508 |
FV (Rs): | 10 |
DIV YIELD (%): | - |