Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Riga Sugar Company Ltd.

Sugar

Rating :

N/A

BSE: 507508 | NSE: Not Listed

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NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.58
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

105.60
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.07
-0.07
-0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-11.85
-10.17
-6.43

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 79.14 153.13 154.87 95.78 181.99 180.15 186.12 Net Sales Growth - -48.32% -1.12% 61.69% -47.37% 1.02% -3.21% Cost Of Goods Sold - 75.94 129.19 151.37 60.57 141.07 128.49 141.42 Gross Profit - 3.20 23.94 3.51 35.21 40.92 51.65 44.70 GP Margin - 4.04% 15.63% 2.27% 36.76% 22.48% 28.67% 24.02% Total Expenditure - 107.57 161.15 181.80 97.30 170.25 167.67 180.68 Power & Fuel Cost - 0.59 2.26 1.43 1.44 3.58 2.01 1.38 % Of Sales - 0.75% 1.48% 0.92% 1.50% 1.97% 1.12% 0.74% Employee Cost - 6.66 16.34 16.01 18.84 14.53 13.66 15.01 % Of Sales - 8.42% 10.67% 10.34% 19.67% 7.98% 7.58% 8.06% Manufacturing Exp. - 2.76 8.39 8.17 9.53 6.81 17.84 17.24 % Of Sales - 3.49% 5.48% 5.28% 9.95% 3.74% 9.90% 9.26% General & Admin Exp. - 1.21 1.19 1.18 0.82 1.12 1.16 1.17 % Of Sales - 1.53% 0.78% 0.76% 0.86% 0.62% 0.64% 0.63% Selling & Distn. Exp. - 0.62 1.14 1.39 1.03 0.64 1.59 1.83 % Of Sales - 0.78% 0.74% 0.90% 1.08% 0.35% 0.88% 0.98% Miscellaneous Exp. - 19.80 2.65 2.26 5.08 2.49 2.92 2.64 % Of Sales - 25.02% 1.73% 1.46% 5.30% 1.37% 1.62% 1.42% EBITDA - -28.43 -8.02 -26.93 -1.52 11.74 12.48 5.44 EBITDA Margin - -35.92% -5.24% -17.39% -1.59% 6.45% 6.93% 2.92% Other Income - 13.18 3.94 5.03 3.08 3.51 0.90 0.18 Interest - 17.58 14.81 19.63 17.65 15.03 14.35 16.07 Depreciation - 5.19 5.21 4.91 4.72 4.32 4.08 3.96 PBT - -38.02 -24.10 -46.43 -20.81 -4.09 -5.07 -14.42 Tax - 9.36 0.00 0.00 0.04 0.64 -2.78 -4.02 Tax Rate - -24.62% 0.00% 0.00% -0.19% -15.65% 54.83% 27.88% PAT - -47.37 -24.10 -46.43 -20.86 -4.74 -2.29 -10.40 PAT before Minority Interest - -47.37 -24.10 -46.43 -20.86 -4.74 -2.29 -10.40 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -59.86% -15.74% -29.98% -21.78% -2.60% -1.27% -5.59% PAT Growth - - - - - - - EPS - -32.90 -16.74 -32.24 -14.49 -3.29 -1.59 -7.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -69.12 -21.58 3.11 49.56 70.95 88.02 87.65 Share Capital 14.44 14.44 14.44 14.44 14.44 12.44 10.64 Total Reserves -83.57 -36.02 -11.33 35.12 56.50 74.98 76.33 Non-Current Liabilities 5.61 -3.78 5.70 19.69 27.40 25.69 26.26 Secured Loans 0.00 0.00 9.53 23.27 31.49 30.51 28.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.16 5.10 5.02 5.77 5.26 5.18 5.10 Current Liabilities 240.75 294.25 293.21 284.97 201.01 222.44 241.93 Trade Payables 120.93 157.94 161.93 156.54 72.32 90.94 117.66 Other Current Liabilities 19.19 16.28 11.86 21.71 26.97 33.25 23.45 Short Term Borrowings 98.47 118.57 118.32 105.72 101.12 97.91 100.48 Short Term Provisions 2.16 1.46 1.09 0.99 0.59 0.34 0.34 Total Liabilities 177.24 268.89 302.02 354.22 299.36 336.15 355.84 Net Block 156.09 160.35 155.03 158.25 151.63 148.66 145.57 Gross Block 180.10 179.20 168.97 167.29 155.95 230.15 223.32 Accumulated Depreciation 24.01 18.85 13.93 9.04 4.32 81.49 77.75 Non Current Assets 167.61 174.83 169.26 166.09 172.17 148.67 150.82 Capital Work in Progress 0.00 0.22 1.77 0.00 5.95 0.00 5.22 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.45 0.51 0.56 0.09 14.45 0.01 0.03 Other Non Current Assets 11.07 13.76 11.89 7.75 0.14 0.00 0.00 Current Assets 9.63 94.06 132.76 188.12 127.19 187.48 205.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.72 83.99 119.55 173.18 112.26 155.21 175.62 Sundry Debtors 1.13 5.28 6.59 8.75 5.64 2.71 4.08 Cash & Bank 0.48 1.90 3.26 0.70 0.94 0.96 0.89 Other Current Assets 1.30 0.34 0.23 0.17 8.35 28.61 24.44 Short Term Loans & Adv. 0.98 2.55 3.13 5.32 4.15 26.49 21.23 Net Current Assets -231.12 -200.19 -160.45 -96.84 -73.82 -34.95 -36.90 Total Assets 177.24 268.89 302.02 354.21 299.36 336.15 355.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.42 31.93 33.56 22.65 29.73 6.61 25.69 PBT -38.02 -24.10 -46.43 -20.81 -4.09 -5.07 -14.42 Adjustment 28.94 19.36 24.49 21.77 19.17 17.55 19.91 Changes in Working Capital 16.49 36.68 55.50 21.69 14.56 -5.86 20.28 Cash after chg. in Working capital 7.42 31.94 33.56 22.65 29.64 6.62 25.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 -0.01 -0.01 0.00 0.09 -0.01 -0.08 Other Direct Exp. Paid 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 Cash From Investing Activity -0.82 -8.79 -3.81 -5.41 -13.55 -1.83 -3.94 Net Fixed Assets -0.68 -8.68 -3.45 -5.39 68.25 -1.61 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.14 -0.11 -0.36 -0.02 -81.80 -0.22 Cash from Financing Activity -6.95 -24.37 -28.21 -17.49 -16.44 -4.71 -22.57 Net Cash Inflow / Outflow -0.35 -1.23 1.53 -0.25 -0.26 0.07 -0.82 Opening Cash & Equivalents 0.62 1.85 0.31 0.56 0.82 0.89 1.71 Closing Cash & Equivalent 0.27 0.62 1.85 0.31 0.56 0.96 0.89

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -103.19 -70.27 -53.18 -21.02 -6.21 6.03 6.62 16.40 19.49 22.98 ROA -21.24% -8.44% -14.15% -6.38% -1.49% -0.66% -3.10% -0.98% -1.10% -1.74% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -31.44% -84.90% -16.73% -16.44% -21.39% ROCE 0.00% -27.24% -33.34% -2.54% 7.52% 6.29% 1.08% 6.50% 7.40% 6.63% Fixed Asset Turnover 0.45 0.92 0.96 0.64 1.00 0.82 0.93 0.89 1.09 0.94 Receivable days 14.62 13.48 17.31 25.33 7.89 6.66 6.42 4.26 1.30 1.79 Inventory Days 206.93 231.30 330.38 502.23 252.64 324.65 334.95 351.24 264.84 335.46 Payable days 670.19 451.86 442.44 260.29 228.85 258.18 209.32 172.03 142.71 181.50 Cash Conversion Cycle -448.64 -207.08 -94.75 267.27 31.67 73.12 132.05 183.48 123.42 155.75 Total Debt/Equity -0.66 -1.17 -1.67 -4.61 -16.56 19.07 19.38 8.26 7.91 6.87 Interest Cover -1.16 -0.63 -1.36 -0.18 0.73 0.65 0.10 0.79 0.78 0.67

Annual Reports:

News Update:

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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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