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Here is the latest financial fact sheet of RAJSHREE SUGAR. For more details, see the RAJSHREE SUGAR quarterly results and RAJSHREE SUGAR share price.
1 Day | % | 0.8 |
No. of shares | m | 33.14 |
1 Week | % | -4.1 |
1 Month | % | 3.9 |
1 Year | % | 57.1 |
52 week H/L | Rs | 102.0/36.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RAJSHREE SUGAR EQUITY SHARE DATA | |||||||
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High | Rs | 37 | 31 | 26 | 40 | 70 | |
Low | Rs | 18 | 8 | 12 | 17 | 30 | |
Sales per share (Unadj.) | Rs | 141.8 | 116.3 | 129.1 | 141.1 | 231.4 | |
Earnings per share (Unadj.) | Rs | -14.9 | -17.5 | -5.9 | -1.0 | -2.7 | |
Diluted earnings per share | Rs | -12.6 | -14.9 | -5.1 | -1.0 | -2.7 | |
Cash flow per share (Unadj.) | Rs | -6.1 | -8.7 | 2.7 | 6.3 | 4.6 | |
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 | 31.8 | 14.0 | 10.8 | 78.8 | 75.9 | |
Adj. book value per share | Rs | 27.1 | 11.9 | 9.2 | 78.8 | 75.9 | |
Shares outstanding (eoy) | m | 28.17 | 28.17 | 28.17 | 33.14 | 33.14 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
Avg P/E ratio | x | -1.9 | -1.1 | -3.2 | -29.7 | -18.5 | |
P/CF ratio (eoy) | x | -4.5 | -2.2 | 7.0 | 4.5 | 10.9 | |
Price / Book Value ratio | x | 0.9 | 1.4 | 1.7 | 0.4 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 778 | 542 | 530 | 943 | 1,658 | |
Total wages/salary | Rs m | 344 | 334 | 313 | 339 | 392 |
RAJSHREE SUGAR INCOME DATA | |||||||
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Net Sales | Rs m | 3,995 | 3,275 | 3,636 | 4,677 | 7,669 | |
Other income | Rs m | 30 | 34 | 100 | 117 | 70 | |
Total revenues | Rs m | 4,025 | 3,309 | 3,736 | 4,794 | 7,740 | |
Gross profit | Rs m | 144 | 88 | 278 | 320 | 521 | |
Depreciation | Rs m | 247 | 248 | 243 | 241 | 242 | |
Interest | Rs m | 580 | 578 | 292 | 222 | 142 | |
Profit before tax | Rs m | -653 | -704 | -158 | -26 | 207 | |
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 | -234 | -211 | 10 | 6 | 297 | |
Profit after tax | Rs m | -418 | -494 | -168 | -32 | -90 | |
Gross profit margin | % | 3.6 | 2.7 | 7.6 | 6.8 | 6.8 | |
Effective tax rate | % | 35.9 | 29.9 | -6.1 | -22.1 | 143.3 | |
Net profit margin | % | -10.5 | -15.1 | -4.6 | -0.7 | -1.2 |
RAJSHREE SUGAR BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,956 | 1,337 | 1,868 | 2,694 | 2,023 | |
Current liabilities | Rs m | 4,406 | 4,998 | 2,479 | 2,876 | 1,859 | |
Net working cap to sales | % | -61.3 | -111.8 | -16.8 | -3.9 | 2.1 | |
Current ratio | x | 0.4 | 0.3 | 0.8 | 0.9 | 1.1 | |
Inventory Days | Days | 6 | 7 | 6 | 5 | 4 | |
Debtors Days | Days | 574 | 477 | 308 | 238 | 173 | |
Net fixed assets | Rs m | 5,130 | 4,900 | 4,343 | 6,198 | 5,972 | |
Share capital | Rs m | 282 | 282 | 282 | 331 | 331 | |
"Free" reserves | Rs m | 615 | 113 | 23 | 2,280 | 2,183 | |
Net worth | Rs m | 896 | 395 | 305 | 2,611 | 2,514 | |
Long term debt | Rs m | 2,121 | 1,368 | 3,964 | 3,885 | 3,809 | |
Total assets | Rs m | 7,086 | 6,237 | 6,211 | 8,892 | 7,995 | |
Interest coverage | x | -0.1 | -0.2 | 0.5 | 0.9 | 2.5 | |
Debt to equity ratio | x | 2.4 | 3.5 | 13.0 | 1.5 | 1.5 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.6 | 0.5 | 1.0 | |
Return on assets | % | 2.3 | 1.4 | 2.0 | 2.1 | 0.7 | |
Return on equity | % | -46.7 | -125.0 | -54.9 | -1.2 | -3.6 | |
Return on capital | % | -2.4 | -7.2 | 3.1 | 3.0 | 5.5 | |
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 | 2 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 2 | 0 | 0 | 0 | 0 |
RAJSHREE SUGAR CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 708 | 458 | 179 | 238 | 155 | |
From Investments | Rs m | -18 | -76 | 189 | 77 | 467 | |
From Financial Activity | Rs m | -693 | -356 | -398 | -310 | -629 | |
Net Cashflow | Rs m | -3 | 26 | -30 | 4 | -6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajshree Pathy | COMP SEC: M Ponraj | YEAR OF INC: 1985 | BSE CODE: 500354 | FV (Rs): 10 | DIV YIELD (%): - |
Read: RAJSHREE SUGAR 2022-23 Annual Report Analysis
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