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79454.47

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Ravalgaon Sugar Farm Ltd.

Sugar

Rating :

N/A

BSE: 507300 | NSE: RAVALSUGAR

Watchlist

NSE BSE

1170.00

06-Feb-2025

Open
High
Low
Previous Close

1199.00
1199.00
1131.05
1169.80

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

40
0.47
2450.95
897.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.35
2.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38.37
N/A
2.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.18
-3.59
4.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.53
-6.10
0.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
107.06

P:E (Median)

8 Years
5 Years
3 Years

-
-
2.69

P:BV (Average)

8 Years
5 Years
3 Years

-17.34
-18.18
-34.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-10.14
-14.18
-18.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 2.33 -100.00% 0.00 2.32 -100.00% 1.16 1.85 -37.30% 2.09 2.50 -16.40%
Expenses 0.53 2.75 -80.73% 0.66 2.74 -75.91% 1.63 2.47 -34.01% 3.38 3.43 -1.46%
EBITDA -0.53 -0.43 - -0.66 -0.42 - -0.47 -0.62 - -1.29 -0.93 -
EBIDTM 0.00% -18.35% 0.00% -18.06% -40.67% -33.59% -61.89% -36.97%
Other Income 0.42 0.00 0 0.06 0.01 500.00% 0.02 0.06 -66.67% 0.07 0.03 133.33%
Interest 0.09 0.43 -79.07% 0.04 0.41 -90.24% 0.01 0.36 -97.22% 0.43 0.35 22.86%
Depreciation 0.07 0.06 16.67% 0.07 0.06 16.67% 0.06 0.06 0.00% 0.06 0.06 0.00%
PBT -0.27 -0.98 - -1.14 -0.88 - -0.53 -0.98 - 24.40 -1.31 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 4.25 -0.10 -
PAT -0.27 -0.98 - -1.14 -0.88 - -0.53 -0.98 - 20.15 -1.21 -
PATM 0.00% -41.99% 0.00% -38.10% -45.42% -53.09% 965.82% -48.16%
EPS -8.87 -32.57 - -38.10 -29.47 - -17.53 -32.67 - 671.57 -40.17 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3.25 8.58 9.67 7.45 5.64 10.30 11.27 10.91 12.91 18.49 35.27 Net Sales Growth -63.89% -11.27% 29.80% 32.09% -45.24% -8.61% 3.30% -15.49% -30.18% -47.58% Cost Of Goods Sold 2.27 4.20 4.71 3.52 3.06 4.91 5.81 4.56 7.97 13.86 28.27 Gross Profit 0.98 4.38 4.95 3.94 2.58 5.38 5.46 6.34 4.94 4.63 7.00 GP Margin 30.06% 51.05% 51.19% 52.89% 45.74% 52.23% 48.45% 58.11% 38.26% 25.04% 19.85% Total Expenditure 6.20 11.34 12.05 10.14 8.93 14.08 16.64 13.41 16.90 24.59 42.00 Power & Fuel Cost - 0.68 0.70 0.59 0.62 1.03 0.67 0.63 0.70 0.81 1.00 % Of Sales - 7.93% 7.24% 7.92% 10.99% 10.0% 5.94% 5.77% 5.42% 4.38% 2.84% Employee Cost - 2.85 3.16 3.29 2.83 4.35 5.93 4.08 4.01 4.64 5.84 % Of Sales - 33.22% 32.68% 44.16% 50.18% 42.23% 52.62% 37.40% 31.06% 25.09% 16.56% Manufacturing Exp. - 1.30 0.95 0.81 0.84 1.07 0.63 1.26 1.11 1.48 2.80 % Of Sales - 15.15% 9.82% 10.87% 14.89% 10.39% 5.59% 11.55% 8.60% 8.00% 7.94% General & Admin Exp. - 1.28 1.20 1.11 1.01 1.69 2.31 1.33 1.89 2.20 2.35 % Of Sales - 14.92% 12.41% 14.90% 17.91% 16.41% 20.50% 12.19% 14.64% 11.90% 6.66% Selling & Distn. Exp. - 0.93 0.89 0.77 0.53 0.89 1.05 1.14 1.10 1.35 1.59 % Of Sales - 10.84% 9.20% 10.34% 9.40% 8.64% 9.32% 10.45% 8.52% 7.30% 4.51% Miscellaneous Exp. - 0.10 0.42 0.06 0.04 0.15 0.25 0.40 0.12 0.24 1.59 % Of Sales - 1.17% 4.34% 0.81% 0.71% 1.46% 2.22% 3.67% 0.93% 1.30% 0.43% EBITDA -2.95 -2.76 -2.38 -2.69 -3.29 -3.78 -5.37 -2.50 -3.99 -6.10 -6.73 EBITDA Margin -90.77% -32.17% -24.61% -36.11% -58.33% -36.70% -47.65% -22.91% -30.91% -32.99% -19.08% Other Income 0.57 0.14 0.18 0.02 0.23 0.68 0.17 2.57 0.63 1.32 6.93 Interest 0.57 1.63 1.37 1.41 1.31 0.91 1.83 2.66 2.44 3.84 5.06 Depreciation 0.26 0.24 0.23 0.23 0.21 0.20 0.97 1.72 1.85 2.01 2.04 PBT 22.46 -4.49 -3.80 -4.30 -4.58 -4.21 -8.01 -4.30 -7.65 -10.62 -6.91 Tax 4.25 4.25 0.00 0.11 -1.83 -0.01 -3.38 -0.48 -0.04 -0.17 -0.09 Tax Rate 18.92% 19.71% 0.00% 5.34% 38.53% 0.22% -20.44% 11.46% 0.52% -3.57% 0.71% PAT 18.21 17.31 -2.56 1.95 -2.92 -4.57 19.93 -3.72 -7.61 4.92 -12.66 PAT before Minority Interest 18.21 17.31 -2.56 1.95 -2.92 -4.57 19.93 -3.72 -7.61 4.92 -12.66 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 560.31% 201.75% -26.47% 26.17% -51.77% -44.37% 176.84% -34.10% -58.95% 26.61% -35.89% PAT Growth 549.63% - - - - - - - - - EPS 607.00 577.00 -85.33 65.00 -97.33 -152.33 664.33 -124.00 -253.67 164.00 -422.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 17.11 -0.29 4.94 2.99 5.91 10.48 -9.45 -5.84 1.77 -3.16 Share Capital 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 Total Reserves 16.77 -0.63 4.60 2.65 5.57 10.14 -9.79 -6.18 1.43 -3.50 Non-Current Liabilities -4.59 -4.59 -4.59 -4.59 -4.49 -4.46 3.35 5.34 6.54 9.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.52 1.39 2.16 2.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.06 0.23 0.66 1.08 3.10 Long Term Provisions 0.00 0.00 0.00 0.00 0.10 0.08 0.07 0.27 0.25 0.28 Current Liabilities 11.43 21.39 16.38 27.81 27.89 23.56 40.92 27.55 25.28 40.13 Trade Payables 0.80 1.29 1.15 2.74 2.26 1.49 1.94 2.21 1.42 1.52 Other Current Liabilities 6.95 4.38 3.33 3.08 2.65 4.88 5.17 5.86 7.60 10.91 Short Term Borrowings 2.11 11.99 11.11 12.05 9.19 3.44 24.56 19.44 16.21 27.62 Short Term Provisions 1.57 3.73 0.80 9.94 13.80 13.75 9.25 0.05 0.04 0.07 Total Liabilities 23.95 16.51 16.73 26.21 29.31 29.58 34.82 27.05 33.59 46.44 Net Block 10.76 10.81 10.98 11.27 11.08 11.28 16.98 18.81 20.70 23.01 Gross Block 34.26 34.06 34.58 34.75 34.37 34.37 71.91 72.11 72.42 73.30 Accumulated Depreciation 23.50 23.26 23.60 23.48 23.29 23.09 54.60 52.97 51.39 49.97 Non Current Assets 11.57 11.59 11.83 12.14 11.86 12.07 18.13 19.90 22.46 24.75 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.32 0.32 0.32 Non Current Investment 0.19 0.19 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 Long Term Loans & Adv. 0.62 0.60 0.57 0.59 0.51 0.51 0.55 0.50 1.16 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 12.38 4.92 4.91 14.07 17.45 17.51 16.69 7.14 11.13 21.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Inventories 1.11 2.13 2.02 1.83 3.19 3.09 5.13 4.39 8.21 18.46 Sundry Debtors 0.07 0.14 0.05 0.02 0.11 0.05 0.09 0.11 0.11 0.45 Cash & Bank 8.63 0.04 0.07 0.07 0.07 0.10 0.15 0.23 0.37 0.26 Other Current Assets 2.58 0.07 0.08 0.07 14.07 14.25 11.32 2.41 2.44 2.51 Short Term Loans & Adv. 2.50 2.54 2.69 12.08 14.00 14.21 11.27 2.07 2.14 2.21 Net Current Assets 0.95 -16.47 -11.48 -13.74 -10.44 -6.05 -24.23 -20.41 -14.15 -18.44 Total Assets 23.95 16.51 16.74 26.21 29.31 29.58 34.82 27.04 33.59 46.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -5.81 -0.82 -4.25 -1.16 -4.87 -6.09 -3.68 0.16 17.70 -5.54 PBT 21.56 -2.56 2.06 -4.75 -4.58 16.55 -4.20 -7.65 -10.62 -6.91 Adjustment -24.14 -2.14 -4.89 1.33 0.18 -21.23 2.14 4.22 5.76 0.82 Changes in Working Capital 1.02 3.88 -1.30 2.29 -0.64 1.48 -1.63 3.58 6.97 5.56 Cash after chg. in Working capital -1.56 -0.81 -4.14 -1.14 -5.05 -3.20 -3.68 0.16 2.11 -0.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.25 0.00 -0.11 -0.03 0.17 -2.89 0.00 0.00 0.21 0.83 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 0.00 15.38 -5.85 Cash From Investing Activity 25.91 1.29 6.59 -0.39 0.05 29.68 2.46 0.11 0.38 6.56 Net Fixed Assets -0.20 0.52 0.17 -0.38 0.00 37.86 0.20 0.31 0.88 0.63 Net Investments 0.00 0.08 0.00 0.00 0.02 -0.02 0.00 0.00 0.00 0.00 Others 26.11 0.69 6.42 -0.01 0.03 -8.16 2.26 -0.20 -0.50 5.93 Cash from Financing Activity -11.51 -0.49 -2.34 1.55 4.78 -23.64 1.15 -0.41 -17.97 -1.04 Net Cash Inflow / Outflow 8.59 -0.02 0.00 0.00 -0.03 -0.05 -0.07 -0.14 0.10 -0.02 Opening Cash & Equivalents 0.04 0.07 0.07 0.07 0.10 0.15 0.22 0.37 0.26 0.29 Closing Cash & Equivalent 8.63 0.04 0.07 0.07 0.07 0.10 0.15 0.22 0.37 0.26

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 503.20 -8.51 145.24 439.50 868.88 1540.65 -1389.90 -859.40 259.57 -464.59 ROA 85.57% -15.40% 9.08% -10.52% -15.51% 61.89% -12.03% -25.10% 12.31% -21.02% ROE 205.81% -110.09% 49.19% -65.64% -55.76% 3887.95% 0.00% 0.00% 0.00% -374.86% ROCE 149.97% -8.52% 22.30% -22.80% -24.60% 115.57% -8.98% -25.12% 29.18% -16.30% Fixed Asset Turnover 0.25 0.28 0.22 0.16 0.30 0.21 0.15 0.19 0.27 0.50 Receivable days 4.36 3.46 1.72 4.24 2.75 2.19 3.30 2.96 5.20 2.55 Inventory Days 68.96 78.51 94.36 162.66 111.31 133.03 156.30 167.77 248.34 301.01 Payable days 90.76 94.29 201.64 297.95 138.97 41.35 52.07 49.73 35.81 35.37 Cash Conversion Cycle -17.44 -12.33 -105.56 -131.04 -24.91 93.86 107.52 121.00 217.73 268.20 Total Debt/Equity 0.12 -41.43 2.25 4.03 1.56 0.41 -2.81 -3.94 12.76 -11.96 Interest Cover 14.24 -0.86 2.46 -2.64 -4.06 10.02 -0.58 -2.14 2.24 -1.52

Top Investors:

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Ravalgaon Sugar Farm - Quarterly Results
12th Feb 2025, 16:12 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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