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:

18633.85

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62969.13

35.20 (0.19%)
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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Ravalgaon Sugar Farm Ltd.

Sugar

Rating :

N/A

BSE: 507300 | NSE: RAVALSUGAR

Watchlist

NSE BSE

3881.80

29-May-2023

Day's Open
Day's High
Day's Low
Previous Close

3681.50
3884.00
3650.00
3725.00

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

8
0.57
6153.75
2100.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.40
N/A
50

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.45
N/A
10.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-7.35
-10.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.48
-6.58

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

5.29
5.29
5.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.05
-5.55
-10.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 2.50 2.56 -2.34% 2.87 2.14 34.11% 2.15 1.81 18.78% 2.14 0.95 125.26%
Expenses 3.36 3.41 -1.47% 3.05 2.89 5.54% 2.84 2.21 28.51% 2.54 1.64 54.88%
EBITDA -0.86 -0.85 - -0.18 -0.75 - -0.68 -0.39 - -0.40 -0.69 -
EBIDTM -34.37% -33.13% -6.31% -35.03% -31.66% -21.84% -18.78% -73.12%
Other Income 0.03 0.01 200.00% 0.17 0.00 0 0.00 0.01 -100.00% 0.15 0.00 0
Interest 0.35 0.32 9.38% 0.36 0.36 0.00% 0.33 0.38 -13.16% 0.33 0.36 -8.33%
Depreciation 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.05 20.00% 0.06 0.05 20.00%
PBT -1.24 -1.34 - 0.65 5.32 -87.78% -1.07 -0.82 - -0.64 -1.10 -
Tax -0.10 -1.29 - 0.10 1.40 -92.86% 0.00 0.00 0 0.00 0.00 0
PAT -1.14 -0.05 - 0.54 3.93 -86.26% -1.07 -0.82 - -0.64 -1.10 -
PATM -45.56% -2.03% 18.97% 183.68% -49.67% -45.23% -29.75% -116.61%
EPS -114.00 -5.20 - 54.40 392.70 -86.15% -107.00 -82.00 - -63.70 -110.20 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12
Net Sales 9.66 7.45 5.64 10.30 11.27 10.91 12.91 18.49 35.27 34.46 107.23 Net Sales Growth 29.49% 32.09% -45.24% -8.61% 3.30% -15.49% -30.18% -47.58% 2.35% -67.86% Cost Of Goods Sold 4.71 3.52 3.06 4.91 5.81 4.56 7.97 13.86 28.27 19.08 84.69 Gross Profit 4.95 3.94 2.58 5.38 5.46 6.34 4.94 4.63 7.00 15.38 22.54 GP Margin 51.26% 52.89% 45.74% 52.23% 48.45% 58.11% 38.26% 25.04% 19.85% 44.63% 21.02% Total Expenditure 11.79 10.14 8.93 14.08 16.64 13.41 16.90 24.59 42.00 41.93 110.77 Power & Fuel Cost - 0.59 0.62 1.03 0.67 0.63 0.70 0.81 1.00 1.76 1.53 % Of Sales - 7.92% 10.99% 10.0% 5.94% 5.77% 5.42% 4.38% 2.84% 5.11% 1.43% Employee Cost - 3.29 2.83 4.35 5.93 4.08 4.01 4.64 5.84 10.23 11.70 % Of Sales - 44.16% 50.18% 42.23% 52.62% 37.40% 31.06% 25.09% 16.56% 29.69% 10.91% Manufacturing Exp. - 0.81 0.84 1.07 0.63 1.26 1.11 1.48 2.80 4.09 4.96 % Of Sales - 10.87% 14.89% 10.39% 5.59% 11.55% 8.60% 8.00% 7.94% 11.87% 4.63% General & Admin Exp. - 1.11 1.01 1.69 2.31 1.33 1.89 2.20 2.35 3.44 4.28 % Of Sales - 14.90% 17.91% 16.41% 20.50% 12.19% 14.64% 11.90% 6.66% 9.98% 3.99% Selling & Distn. Exp. - 0.76 0.53 0.89 1.05 1.14 1.10 1.35 1.59 2.47 2.47 % Of Sales - 10.20% 9.40% 8.64% 9.32% 10.45% 8.52% 7.30% 4.51% 7.17% 2.30% Miscellaneous Exp. - 0.06 0.04 0.15 0.25 0.40 0.12 0.24 0.15 0.86 2.47 % Of Sales - 0.81% 0.71% 1.46% 2.22% 3.67% 0.93% 1.30% 0.43% 2.50% 1.05% EBITDA -2.12 -2.69 -3.29 -3.78 -5.37 -2.50 -3.99 -6.10 -6.73 -7.47 -3.54 EBITDA Margin -21.95% -36.11% -58.33% -36.70% -47.65% -22.91% -30.91% -32.99% -19.08% -21.68% -3.30% Other Income 0.35 0.02 0.23 0.68 0.17 2.57 0.63 1.32 6.93 2.75 3.11 Interest 1.37 1.41 1.31 0.91 1.83 2.66 2.44 3.84 5.06 7.40 5.01 Depreciation 0.24 0.23 0.21 0.20 0.97 1.72 1.85 2.01 2.04 3.12 3.38 PBT -2.30 -4.30 -4.58 -4.21 -8.01 -4.30 -7.65 -10.62 -6.91 -15.24 -8.82 Tax 0.00 0.11 -1.83 -0.01 -3.38 -0.48 -0.04 -0.17 -0.09 0.14 -0.38 Tax Rate 0.00% 5.34% 38.53% 0.22% -20.44% 11.46% 0.52% -3.57% 0.71% -0.92% 4.31% PAT -2.31 1.95 -2.92 -4.57 19.93 -3.72 -7.61 4.92 -12.66 -15.38 -8.45 PAT before Minority Interest -2.31 1.95 -2.92 -4.57 19.93 -3.72 -7.61 4.92 -12.66 -15.38 -8.45 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 -23.91% 26.17% -51.77% -44.37% 176.84% -34.10% -58.95% 26.61% -35.89% -44.63% -7.88% PAT Growth -217.86% - - - - - - - - - EPS -231.00 195.00 -292.00 -457.00 1,993.00 -372.00 -761.00 492.00 -1,266.00 -1,538.00 -845.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12
Shareholder's Funds 4.94 2.99 5.91 10.48 -9.45 -5.84 1.77 -3.16 9.92 25.30 Share Capital 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 Total Reserves 4.60 2.65 5.57 10.14 -9.79 -6.18 1.43 -3.50 9.58 24.96 Non-Current Liabilities -4.59 -4.59 -4.49 -4.46 3.35 5.34 6.54 9.47 8.49 13.34 Secured Loans 0.00 0.00 0.00 0.00 0.52 1.39 2.16 2.85 3.43 4.18 Unsecured Loans 0.00 0.00 0.00 0.06 0.23 0.66 1.08 3.10 1.41 5.26 Long Term Provisions 0.00 0.00 0.10 0.08 0.07 0.27 0.25 0.28 0.14 0.51 Current Liabilities 25.67 27.81 27.89 23.56 40.92 27.55 25.28 40.13 55.63 13.93 Trade Payables 1.15 2.74 2.26 1.49 1.94 2.21 1.42 1.52 1.99 1.61 Other Current Liabilities 3.33 3.08 2.65 4.88 5.17 5.86 7.60 10.91 28.84 10.12 Short Term Borrowings 11.11 12.05 9.19 3.44 24.56 19.44 16.21 27.62 24.71 1.87 Short Term Provisions 10.09 9.94 13.80 13.75 9.25 0.05 0.04 0.07 0.10 0.33 Total Liabilities 26.02 26.21 29.31 29.58 34.82 27.05 33.59 46.44 74.04 52.57 Net Block 10.98 11.27 11.08 11.28 16.98 18.81 20.70 23.01 26.22 29.06 Gross Block 34.58 34.75 34.37 34.37 71.91 72.11 72.42 73.30 74.23 73.97 Accumulated Depreciation 23.60 23.48 23.29 23.09 54.60 52.97 51.39 49.97 47.68 44.58 Non Current Assets 11.83 12.14 11.86 12.07 18.13 19.90 22.46 24.75 27.66 30.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.32 0.32 0.32 0.32 0.02 0.00 Non Current Investment 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.29 Long Term Loans & Adv. 0.57 0.59 0.51 0.51 0.55 0.50 1.16 1.15 1.15 1.21 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 14.20 14.07 17.45 17.51 16.69 7.14 11.13 21.69 46.37 22.00 Current Investments 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 2.59 Inventories 2.02 1.83 3.19 3.09 5.13 4.39 8.21 18.46 42.63 11.98 Sundry Debtors 0.05 0.02 0.11 0.05 0.09 0.11 0.11 0.45 0.07 2.58 Cash & Bank 0.07 0.07 0.07 0.10 0.15 0.23 0.37 0.26 0.29 0.95 Other Current Assets 12.06 0.07 0.07 0.04 11.32 2.41 2.44 2.51 3.39 3.90 Short Term Loans & Adv. 11.98 12.08 14.00 14.21 11.27 2.07 2.14 2.21 3.08 3.65 Net Current Assets -11.48 -13.74 -10.44 -6.05 -24.23 -20.41 -14.15 -18.44 -9.26 8.07 Total Assets 26.03 26.21 29.31 29.58 34.82 27.04 33.59 46.44 74.03 52.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12
Cash From Operating Activity -4.25 -1.16 -4.87 -6.09 -3.68 0.16 17.70 -5.54 -14.97 23.99 PBT 2.06 -4.75 -4.58 16.55 -4.20 -7.65 -10.62 -6.91 -15.24 -8.82 Adjustment -4.89 1.33 0.18 -21.23 2.14 4.22 5.76 0.82 9.32 8.18 Changes in Working Capital -1.30 2.29 -0.64 1.48 -1.63 3.58 6.97 5.56 -9.26 25.13 Cash after chg. in Working capital -4.14 -1.14 -5.05 -3.20 -3.68 0.16 2.11 -0.53 -15.18 24.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.11 -0.03 0.17 -2.89 0.00 0.00 0.21 0.83 0.21 -0.50 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 15.38 -5.85 0.00 0.00 Cash From Investing Activity 6.59 -0.39 0.05 29.68 2.46 0.11 0.38 6.56 3.51 -1.11 Net Fixed Assets 0.17 -0.38 0.00 37.86 0.20 0.31 0.88 0.63 -0.28 -2.18 Net Investments 0.00 0.00 0.02 -0.02 0.00 0.00 0.00 0.00 2.61 0.85 Others 6.42 -0.01 0.03 -8.16 2.26 -0.20 -0.50 5.93 1.18 0.22 Cash from Financing Activity -2.34 1.55 4.78 -23.64 1.15 -0.41 -17.97 -1.04 10.80 -23.62 Net Cash Inflow / Outflow 0.00 0.00 -0.03 -0.05 -0.07 -0.14 0.10 -0.02 -0.66 -0.73 Opening Cash & Equivalents 0.07 0.07 0.10 0.15 0.22 0.37 0.26 0.29 0.95 1.68 Closing Cash & Equivalent 0.07 0.07 0.07 0.10 0.15 0.22 0.37 0.26 0.29 0.95

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12
Book Value (Rs.) 726.19 439.50 868.88 1540.65 -1389.90 -859.40 259.57 -464.59 1458.18 3720.56 ROA 7.46% -10.52% -15.51% 61.89% -12.03% -25.10% 12.31% -21.02% -24.30% -12.21% ROE 49.19% -65.64% -55.76% 3887.95% 0.00% 0.00% 0.00% -374.86% -87.37% -28.59% ROCE 22.30% -22.80% -24.60% 115.57% -8.98% -25.12% 29.18% -16.30% -15.74% -7.00% Fixed Asset Turnover 0.22 0.16 0.30 0.21 0.15 0.19 0.27 0.50 0.50 1.54 Receivable days 1.72 4.24 2.75 2.19 3.30 2.96 5.20 2.55 13.13 7.54 Inventory Days 94.36 162.66 111.31 133.03 156.30 167.77 248.34 301.01 271.00 89.40 Payable days 201.64 297.95 138.97 41.35 52.07 49.73 35.81 35.37 9.12 7.33 Cash Conversion Cycle -105.56 -131.04 -24.91 93.86 107.52 121.00 217.73 268.20 275.01 89.61 Total Debt/Equity 2.25 4.03 1.56 0.41 -2.81 -3.94 12.76 -11.96 5.03 0.57 Interest Cover 2.46 -2.64 -4.06 10.02 -0.58 -2.14 2.24 -1.52 -1.06 -0.76

Top Investors:

harshavardhan b doshi

pragna dilip vasa

investor education and protection fund authority ministry of corporate affairs

dilip vadilal vasa

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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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