Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Ravalgaon Sugar Farm Ltd.

Sugar

Rating :

49/99

BSE: 507300 | NSE: RAVALSUGAR

Watchlist

NSE BSE

1160.30

24-Apr-2024

Open
High
Low
Previous Close

1198.80
1198.80
1095.00
1151.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14
1.44
1318.45
641.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.45
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.13
N/A
-545.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.93
-3.02
19.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.83
-16.96
-8.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.31
-
-7.65

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-7.36
-7.36
-11.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-10.88
-10.54
-14.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.33 2.87 -18.82% 2.32 2.15 7.91% 1.85 2.14 -13.55% 2.50 2.56 -2.34%
Expenses 2.71 3.05 -11.15% 2.70 2.84 -4.93% 2.42 2.54 -4.72% 3.36 3.41 -1.47%
EBITDA -0.38 -0.18 - -0.38 -0.68 - -0.58 -0.40 - -0.86 -0.85 -
EBIDTM -16.50% -6.31% -16.21% -31.66% -31.20% -18.78% -34.37% -33.13%
Other Income 0.00 0.17 -100.00% 0.01 0.00 0 0.06 0.15 -60.00% 0.03 0.01 200.00%
Interest 0.43 0.36 19.44% 0.41 0.33 24.24% 0.36 0.33 9.09% 0.35 0.32 9.38%
Depreciation 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.06 0.00%
PBT -0.93 0.65 - -0.84 -1.07 - -0.94 -0.64 - -1.24 -1.34 -
Tax 0.00 0.10 -100.00% 0.00 0.00 0 0.00 0.00 0 -0.10 -1.29 -
PAT -0.93 0.55 - -0.84 -1.07 - -0.94 -0.64 - -1.14 -0.05 -
PATM -40.14% 19.00% -36.25% -49.67% -50.70% -29.75% -45.56% -2.03%
EPS -31.13 18.17 - -28.03 -35.67 - -31.20 -21.23 - -38.00 -1.73 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9.00 9.67 7.45 5.64 10.30 11.27 10.91 12.91 18.49 35.27 34.46 Net Sales Growth -7.41% 29.80% 32.09% -45.24% -8.61% 3.30% -15.49% -30.18% -47.58% 2.35% Cost Of Goods Sold 4.08 4.71 3.52 3.06 4.91 5.81 4.56 7.97 13.86 28.27 19.08 Gross Profit 4.92 4.95 3.94 2.58 5.38 5.46 6.34 4.94 4.63 7.00 15.38 GP Margin 54.66% 51.19% 52.89% 45.74% 52.23% 48.45% 58.11% 38.26% 25.04% 19.85% 44.63% Total Expenditure 11.19 11.79 10.14 8.93 14.08 16.64 13.41 16.90 24.59 42.00 41.93 Power & Fuel Cost - 0.70 0.59 0.62 1.03 0.67 0.63 0.70 0.81 1.00 1.76 % Of Sales - 7.24% 7.92% 10.99% 10.0% 5.94% 5.77% 5.42% 4.38% 2.84% 5.11% Employee Cost - 2.90 3.29 2.83 4.35 5.93 4.08 4.01 4.64 5.84 10.23 % Of Sales - 29.99% 44.16% 50.18% 42.23% 52.62% 37.40% 31.06% 25.09% 16.56% 29.69% Manufacturing Exp. - 0.95 0.81 0.84 1.07 0.63 1.26 1.11 1.48 2.80 4.09 % Of Sales - 9.82% 10.87% 14.89% 10.39% 5.59% 11.55% 8.60% 8.00% 7.94% 11.87% General & Admin Exp. - 1.20 1.11 1.01 1.69 2.31 1.33 1.89 2.20 2.35 3.44 % Of Sales - 12.41% 14.90% 17.91% 16.41% 20.50% 12.19% 14.64% 11.90% 6.66% 9.98% Selling & Distn. Exp. - 0.89 0.77 0.53 0.89 1.05 1.14 1.10 1.35 1.59 2.47 % Of Sales - 9.20% 10.34% 9.40% 8.64% 9.32% 10.45% 8.52% 7.30% 4.51% 7.17% Miscellaneous Exp. - 0.42 0.06 0.04 0.15 0.25 0.40 0.12 0.24 0.15 2.47 % Of Sales - 4.34% 0.81% 0.71% 1.46% 2.22% 3.67% 0.93% 1.30% 0.43% 2.50% EBITDA -2.20 -2.12 -2.69 -3.29 -3.78 -5.37 -2.50 -3.99 -6.10 -6.73 -7.47 EBITDA Margin -24.44% -21.92% -36.11% -58.33% -36.70% -47.65% -22.91% -30.91% -32.99% -19.08% -21.68% Other Income 0.10 0.18 0.02 0.23 0.68 0.17 2.57 0.63 1.32 6.93 2.75 Interest 1.55 1.37 1.41 1.31 0.91 1.83 2.66 2.44 3.84 5.06 7.40 Depreciation 0.24 0.23 0.23 0.21 0.20 0.97 1.72 1.85 2.01 2.04 3.12 PBT -3.95 -3.54 -4.30 -4.58 -4.21 -8.01 -4.30 -7.65 -10.62 -6.91 -15.24 Tax -0.10 0.00 0.11 -1.83 -0.01 -3.38 -0.48 -0.04 -0.17 -0.09 0.14 Tax Rate 2.53% 0.00% 5.34% 38.53% 0.22% -20.44% 11.46% 0.52% -3.57% 0.71% -0.92% PAT -3.85 -2.30 1.95 -2.92 -4.57 19.93 -3.72 -7.61 4.92 -12.66 -15.38 PAT before Minority Interest -3.85 -2.30 1.95 -2.92 -4.57 19.93 -3.72 -7.61 4.92 -12.66 -15.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -42.78% -23.78% 26.17% -51.77% -44.37% 176.84% -34.10% -58.95% 26.61% -35.89% -44.63% PAT Growth 0.00% - - - - - - - - - EPS -128.33 -76.67 65.00 -97.33 -152.33 664.33 -124.00 -253.67 164.00 -422.00 -512.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2.64 4.94 2.99 5.91 10.48 -9.45 -5.84 1.77 -3.16 9.92 Share Capital 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 Total Reserves 2.30 4.60 2.65 5.57 10.14 -9.79 -6.18 1.43 -3.50 9.58 Non-Current Liabilities -4.59 -4.59 -4.59 -4.49 -4.46 3.35 5.34 6.54 9.47 8.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.52 1.39 2.16 2.85 3.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.06 0.23 0.66 1.08 3.10 1.41 Long Term Provisions 0.00 0.00 0.00 0.10 0.08 0.07 0.27 0.25 0.28 0.14 Current Liabilities 18.46 16.38 27.81 27.89 23.56 40.92 27.55 25.28 40.13 55.63 Trade Payables 1.29 1.15 2.74 2.26 1.49 1.94 2.21 1.42 1.52 1.99 Other Current Liabilities 4.38 3.33 3.08 2.65 4.88 5.17 5.86 7.60 10.91 28.84 Short Term Borrowings 11.99 11.11 12.05 9.19 3.44 24.56 19.44 16.21 27.62 24.71 Short Term Provisions 0.80 0.80 9.94 13.80 13.75 9.25 0.05 0.04 0.07 0.10 Total Liabilities 16.51 16.73 26.21 29.31 29.58 34.82 27.05 33.59 46.44 74.04 Net Block 10.81 10.98 11.27 11.08 11.28 16.98 18.81 20.70 23.01 26.22 Gross Block 34.06 34.58 34.75 34.37 34.37 71.91 72.11 72.42 73.30 74.23 Accumulated Depreciation 23.26 23.60 23.48 23.29 23.09 54.60 52.97 51.39 49.97 47.68 Non Current Assets 11.59 11.83 12.14 11.86 12.07 18.13 19.90 22.46 24.75 27.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.32 0.32 0.32 0.32 0.02 Non Current Investment 0.19 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 Long Term Loans & Adv. 0.60 0.57 0.59 0.51 0.51 0.55 0.50 1.16 1.15 1.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.92 4.91 14.07 17.45 17.51 16.69 7.14 11.13 21.69 46.37 Current Investments 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 Inventories 2.13 2.02 1.83 3.19 3.09 5.13 4.39 8.21 18.46 42.63 Sundry Debtors 0.14 0.05 0.02 0.11 0.05 0.09 0.11 0.11 0.45 0.07 Cash & Bank 0.04 0.07 0.07 0.07 0.10 0.15 0.23 0.37 0.26 0.29 Other Current Assets 2.61 0.08 0.07 0.07 14.25 11.32 2.41 2.44 2.51 3.39 Short Term Loans & Adv. 2.54 2.69 12.08 14.00 14.21 11.27 2.07 2.14 2.21 3.08 Net Current Assets -13.54 -11.48 -13.74 -10.44 -6.05 -24.23 -20.41 -14.15 -18.44 -9.26 Total Assets 16.51 16.74 26.21 29.31 29.58 34.82 27.04 33.59 46.44 74.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.82 -4.25 -1.16 -4.87 -6.09 -3.68 0.16 17.70 -5.54 -14.97 PBT -2.30 2.06 -4.75 -4.58 16.55 -4.20 -7.65 -10.62 -6.91 -15.24 Adjustment 0.53 -4.89 1.33 0.18 -21.23 2.14 4.22 5.76 0.82 9.32 Changes in Working Capital 0.95 -1.30 2.29 -0.64 1.48 -1.63 3.58 6.97 5.56 -9.26 Cash after chg. in Working capital -0.81 -4.14 -1.14 -5.05 -3.20 -3.68 0.16 2.11 -0.53 -15.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.11 -0.03 0.17 -2.89 0.00 0.00 0.21 0.83 0.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.38 -5.85 0.00 Cash From Investing Activity 1.29 6.59 -0.39 0.05 29.68 2.46 0.11 0.38 6.56 3.51 Net Fixed Assets 0.52 0.17 -0.38 0.00 37.86 0.20 0.31 0.88 0.63 -0.28 Net Investments 0.08 0.00 0.00 0.02 -0.02 0.00 0.00 0.00 0.00 2.61 Others 0.69 6.42 -0.01 0.03 -8.16 2.26 -0.20 -0.50 5.93 1.18 Cash from Financing Activity -0.49 -2.34 1.55 4.78 -23.64 1.15 -0.41 -17.97 -1.04 10.80 Net Cash Inflow / Outflow -0.02 0.00 0.00 -0.03 -0.05 -0.07 -0.14 0.10 -0.02 -0.66 Opening Cash & Equivalents 0.07 0.07 0.07 0.10 0.15 0.22 0.37 0.26 0.29 0.95 Closing Cash & Equivalent 0.04 0.07 0.07 0.07 0.10 0.15 0.22 0.37 0.26 0.29

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 77.62 145.24 439.50 868.88 1540.65 -1389.90 -859.40 259.57 -464.59 1458.18 ROA -13.83% 9.08% -10.52% -15.51% 61.89% -12.03% -25.10% 12.31% -21.02% -24.30% ROE -60.68% 49.19% -65.64% -55.76% 3887.95% 0.00% 0.00% 0.00% -374.86% -87.37% ROCE -6.01% 22.30% -22.80% -24.60% 115.57% -8.98% -25.12% 29.18% -16.30% -15.74% Fixed Asset Turnover 0.28 0.22 0.16 0.30 0.21 0.15 0.19 0.27 0.50 0.50 Receivable days 3.46 1.72 4.24 2.75 2.19 3.30 2.96 5.20 2.55 13.13 Inventory Days 78.51 94.36 162.66 111.31 133.03 156.30 167.77 248.34 301.01 271.00 Payable days 94.29 201.64 297.95 138.97 41.35 52.07 49.73 35.81 35.37 9.12 Cash Conversion Cycle -12.33 -105.56 -131.04 -24.91 93.86 107.52 121.00 217.73 268.20 275.01 Total Debt/Equity 4.54 2.25 4.03 1.56 0.41 -2.81 -3.94 12.76 -11.96 5.03 Interest Cover -0.67 2.46 -2.64 -4.06 10.02 -0.58 -2.14 2.24 -1.52 -1.06

Top Investors:

harshavardhan b doshi

pragna dilip vasa

investor education and protection fund authority ministry of corporate affairs

dilip vadilal vasa

Annual Reports:

News Update:

Ravalgaon Sugar Farm - Quarterly Results
6th Feb 2024, 15:32 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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