Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Ravalgaon Sugar Farm Ltd.

Sugar

Rating :

32/99

BSE: 507300 | NSE: RAVALSUGAR

Watchlist

NSE BSE

953.95

12-Dec-2025

Open
High
Low
Previous Close

941.95
954.7
930
925.50

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

33
31364
954.7
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.43
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33.62
N/A
2.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.19
-27.12
-50.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.98
-6.27
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-7.01
-7.44

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-15.01
-17.51
-34.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-11.48
-17.40
-22.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 1.16 -100.00% 0.00 2.09 -100.00% 0.00 2.33 -100.00%
Expenses 0.55 0.66 -16.67% 0.44 1.63 -73.01% 0.71 3.38 -78.99% 0.53 2.75 -80.73%
EBITDA -0.55 -0.66 - -0.44 -0.47 - -0.71 -1.29 - -0.53 -0.43 -
EBIDTM 0.00% 0.00% 0.00% -40.67% 0.00% -61.89% 0.00% -18.35%
Other Income 0.01 0.06 -83.33% 0.00 0.02 -100.00% 0.75 0.07 971.43% 0.42 0.00 0
Interest 0.03 0.04 -25.00% 0.01 0.01 0.00% 0.07 0.43 -83.72% 0.09 0.43 -79.07%
Depreciation 0.07 0.07 0.00% 0.07 0.06 16.67% 0.07 0.06 16.67% 0.07 0.06 16.67%
PBT -0.65 -1.14 - -0.51 -0.53 - -0.09 24.40 - -0.27 -0.98 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 4.25 -100.00% 0.00 0.00 0
PAT -0.65 -1.14 - -0.51 -0.53 - -0.09 20.15 - -0.27 -0.98 -
PATM 0.00% 0.00% 0.00% -45.51% 0.00% 965.82% 0.00% -41.99%
EPS -21.57 -38.10 - -16.93 -17.57 - -3.10 671.57 - -8.87 -32.57 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.00 1.16 8.58 9.67 7.45 5.64 10.30 11.27 10.91 12.91 18.49 Net Sales Growth -100.00% -86.48% -11.27% 29.80% 32.09% -45.24% -8.61% 3.30% -15.49% -30.18% Cost Of Goods Sold 0.01 1.04 4.20 4.71 3.52 3.06 4.91 5.81 4.56 7.97 13.86 Gross Profit -0.01 0.12 4.38 4.95 3.94 2.58 5.38 5.46 6.34 4.94 4.63 GP Margin 0.00% 10.34% 51.05% 51.19% 52.89% 45.74% 52.23% 48.45% 58.11% 38.26% 25.04% Total Expenditure 2.23 3.54 11.34 12.05 10.14 8.93 14.08 16.64 13.41 16.90 24.59 Power & Fuel Cost - 0.30 0.68 0.70 0.59 0.62 1.03 0.67 0.63 0.70 0.81 % Of Sales - 25.86% 7.93% 7.24% 7.92% 10.99% 10.0% 5.94% 5.77% 5.42% 4.38% Employee Cost - 1.14 2.85 3.16 3.29 2.83 4.35 5.93 4.08 4.01 4.64 % Of Sales - 98.28% 33.22% 32.68% 44.16% 50.18% 42.23% 52.62% 37.40% 31.06% 25.09% Manufacturing Exp. - 0.26 1.30 0.95 0.81 0.84 1.07 0.63 1.26 1.11 1.48 % Of Sales - 22.41% 15.15% 9.82% 10.87% 14.89% 10.39% 5.59% 11.55% 8.60% 8.00% General & Admin Exp. - 0.64 1.28 1.20 1.11 1.01 1.69 2.31 1.33 1.89 2.20 % Of Sales - 55.17% 14.92% 12.41% 14.90% 17.91% 16.41% 20.50% 12.19% 14.64% 11.90% Selling & Distn. Exp. - 0.08 0.93 0.89 0.77 0.53 0.89 1.05 1.14 1.10 1.35 % Of Sales - 6.90% 10.84% 9.20% 10.34% 9.40% 8.64% 9.32% 10.45% 8.52% 7.30% Miscellaneous Exp. - 0.08 0.10 0.42 0.06 0.04 0.15 0.25 0.40 0.12 1.35 % Of Sales - 6.90% 1.17% 4.34% 0.81% 0.71% 1.46% 2.22% 3.67% 0.93% 1.30% EBITDA -2.23 -2.38 -2.76 -2.38 -2.69 -3.29 -3.78 -5.37 -2.50 -3.99 -6.10 EBITDA Margin 0.00% -205.17% -32.17% -24.61% -36.11% -58.33% -36.70% -47.65% -22.91% -30.91% -32.99% Other Income 1.18 1.25 0.14 0.18 0.02 0.23 0.68 0.17 2.57 0.63 1.32 Interest 0.20 0.21 1.63 1.37 1.41 1.31 0.91 1.83 2.66 2.44 3.84 Depreciation 0.28 0.26 0.24 0.23 0.23 0.21 0.20 0.97 1.72 1.85 2.01 PBT -1.52 -1.60 -4.49 -3.80 -4.30 -4.58 -4.21 -8.01 -4.30 -7.65 -10.62 Tax 0.00 0.00 4.25 0.00 0.11 -1.83 -0.01 -3.38 -0.48 -0.04 -0.17 Tax Rate 0.00% 0.00% 19.71% 0.00% 5.34% 38.53% 0.22% -20.44% 11.46% 0.52% -3.57% PAT -1.52 -2.03 17.31 -2.56 1.95 -2.92 -4.57 19.93 -3.72 -7.61 4.92 PAT before Minority Interest -1.52 -2.03 17.31 -2.56 1.95 -2.92 -4.57 19.93 -3.72 -7.61 4.92 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 0.00% -175.00% 201.75% -26.47% 26.17% -51.77% -44.37% 176.84% -34.10% -58.95% 26.61% PAT Growth -108.69% - - - - - - - - - EPS -50.67 -67.67 577.00 -85.33 65.00 -97.33 -152.33 664.33 -124.00 -253.67 164.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 15.09 17.11 -0.29 4.94 2.99 5.91 10.48 -9.45 -5.84 1.77 Share Capital 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 Total Reserves 14.75 16.77 -0.63 4.60 2.65 5.57 10.14 -9.79 -6.18 1.43 Non-Current Liabilities -4.59 -4.59 -4.59 -4.59 -4.59 -4.49 -4.46 3.35 5.34 6.54 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 1.39 2.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.23 0.66 1.08 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.10 0.08 0.07 0.27 0.25 Current Liabilities 3.74 11.43 21.39 16.38 27.81 27.89 23.56 40.92 27.55 25.28 Trade Payables 0.03 0.80 1.29 1.15 2.74 2.26 1.49 1.94 2.21 1.42 Other Current Liabilities 0.88 6.95 4.38 3.33 3.08 2.65 4.88 5.17 5.86 7.60 Short Term Borrowings 0.00 2.11 11.99 11.11 12.05 9.19 3.44 24.56 19.44 16.21 Short Term Provisions 2.82 1.57 3.73 0.80 9.94 13.80 13.75 9.25 0.05 0.04 Total Liabilities 14.24 23.95 16.51 16.73 26.21 29.31 29.58 34.82 27.05 33.59 Net Block 11.91 10.76 10.81 10.98 11.27 11.08 11.28 16.98 18.81 20.70 Gross Block 35.67 34.26 34.06 34.58 34.75 34.37 34.37 71.91 72.11 72.42 Accumulated Depreciation 23.75 23.50 23.26 23.60 23.48 23.29 23.09 54.60 52.97 51.39 Non Current Assets 12.72 11.57 11.59 11.83 12.14 11.86 12.07 18.13 19.90 22.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.32 0.32 Non Current Investment 0.19 0.19 0.19 0.27 0.27 0.27 0.27 0.27 0.27 0.27 Long Term Loans & Adv. 0.62 0.62 0.60 0.57 0.59 0.51 0.51 0.55 0.50 1.16 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 1.52 12.38 4.92 4.91 14.07 17.45 17.51 16.69 7.14 11.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 Inventories 0.15 1.11 2.13 2.02 1.83 3.19 3.09 5.13 4.39 8.21 Sundry Debtors 0.01 0.07 0.14 0.05 0.02 0.11 0.05 0.09 0.11 0.11 Cash & Bank 0.27 8.63 0.04 0.07 0.07 0.07 0.10 0.15 0.23 0.37 Other Current Assets 1.09 0.08 0.07 0.08 12.15 14.07 14.25 11.32 2.41 2.44 Short Term Loans & Adv. 1.04 2.50 2.54 2.69 12.08 14.00 14.21 11.27 2.07 2.14 Net Current Assets -2.22 0.95 -16.47 -11.48 -13.74 -10.44 -6.05 -24.23 -20.41 -14.15 Total Assets 14.24 23.95 16.51 16.74 26.21 29.31 29.58 34.82 27.04 33.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.89 -5.81 -0.82 -4.25 -1.16 -4.87 -6.09 -3.68 0.16 17.70 PBT -2.03 21.56 -2.56 2.06 -4.75 -4.58 16.55 -4.20 -7.65 -10.62 Adjustment -0.43 -24.14 -2.14 -4.89 1.33 0.18 -21.23 2.14 4.22 5.76 Changes in Working Capital -2.44 1.02 3.88 -1.30 2.29 -0.64 1.48 -1.63 3.58 6.97 Cash after chg. in Working capital -4.89 -1.56 -0.81 -4.14 -1.14 -5.05 -3.20 -3.68 0.16 2.11 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 -4.25 0.00 -0.11 -0.03 0.17 -2.89 0.00 0.00 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 0.00 0.00 15.38 Cash From Investing Activity -1.15 25.91 1.29 6.59 -0.39 0.05 29.68 2.46 0.11 0.38 Net Fixed Assets -1.41 -0.20 0.52 0.17 -0.38 0.00 37.86 0.20 0.31 0.88 Net Investments 0.00 0.00 0.08 0.00 0.00 0.02 -0.02 0.00 0.00 0.00 Others 0.26 26.11 0.69 6.42 -0.01 0.03 -8.16 2.26 -0.20 -0.50 Cash from Financing Activity -2.32 -11.51 -0.49 -2.34 1.55 4.78 -23.64 1.15 -0.41 -17.97 Net Cash Inflow / Outflow -8.36 8.59 -0.02 0.00 0.00 -0.03 -0.05 -0.07 -0.14 0.10 Opening Cash & Equivalents 8.63 0.04 0.07 0.07 0.07 0.10 0.15 0.22 0.37 0.26 Closing Cash & Equivalent 0.27 8.63 0.04 0.07 0.07 0.07 0.10 0.15 0.22 0.37

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 443.85 503.20 -8.51 145.24 439.50 868.88 1540.65 -1389.90 -859.40 259.57 ROA -10.62% 85.57% -15.40% 9.08% -10.52% -15.51% 61.89% -12.03% -25.10% 12.31% ROE -12.59% 205.81% -110.09% 49.19% -65.64% -55.76% 3887.95% 0.00% 0.00% 0.00% ROCE -10.58% 149.97% -8.52% 22.30% -22.80% -24.60% 115.57% -8.98% -25.12% 29.18% Fixed Asset Turnover 0.03 0.25 0.28 0.22 0.16 0.30 0.21 0.15 0.19 0.27 Receivable days 11.66 4.36 3.46 1.72 4.24 2.75 2.19 3.30 2.96 5.20 Inventory Days 198.35 68.96 78.51 94.36 162.66 111.31 133.03 156.30 167.77 248.34 Payable days 146.04 90.76 94.29 201.64 297.95 138.97 41.35 52.07 49.73 35.81 Cash Conversion Cycle 63.98 -17.44 -12.33 -105.56 -131.04 -24.91 93.86 107.52 121.00 217.73 Total Debt/Equity 0.00 0.12 -41.43 2.25 4.03 1.56 0.41 -2.81 -3.94 12.76 Interest Cover -8.52 14.24 -0.86 2.46 -2.64 -4.06 10.02 -0.58 -2.14 2.24

Top Investors:

investor education and protection fund authority ministry of corporate affairs

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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