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Rajshree Sugars&Chem share price

Rajshree Sugars & Chemicals Ltd.

NSE: RAJSREESUG BSE: 500354 SECTOR: Sugar  22k   24   2

78.00
-1.01 (-1.28%)
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 83.7

Today's Low

₹ 78

52 Week High

₹ 101.95

52 Week Low

₹ 32.99

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

258.46 Cr.

Enterprise Value

656.41 Cr.

No. of Shares

3.31 Cr.

P/E

12.1

P/B

1.04

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  75.25

CASH

1.9 Cr.

DEBT

399.85 Cr.

Promoter Holding

40.66 %

EPS (TTM)

₹  6.44

Sales Growth

63.99%

ROE

-3.5 %

ROCE

5.21%

Profit Growth

-182.37 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year63.99%
3 Year32.8%
5 Year6.79%

Profit Growth

1 Year-182.37%
3 Year22.05%
5 Year5.17%

ROE%

1 Year-3.5%
3 Year-17.86%
5 Year-33.58%

ROCE %

1 Year5.21%
3 Year3.92%
5 Year1.51%

Debt/Equity

1.5905

Price to Cash Flow

16.63

Interest Cover Ratio

2.46132538272858

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 40.66 100
Sep 2023 40.66 100
Jun 2023 40.66 100
Mar 2023 40.66 100
Dec 2022 40.66 100
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 32.7964814338722% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -2.4552395964127 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.17302361922285.

 Limitations

  • Company has a poor ROE of -17.8574017618243% over the past 3 years.
  • Company has a poor ROCE of 3.91899540354535% over the past 3 years
  • Company has contingent liabilities of 339.3299 Cr.
  • Promoter pledging is high as 100%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 139.04 218.01 227.93 212.99 136.73
Total Expenditure 152.38 157.95 210.2 185.26 154.75
Operating Profit -13.35 60.05 17.72 27.73 -18.03
Other Income 2.74 1.6 1 0.85 0.37
Interest 4.45 2.66 4.33 5.46 4.14
Depreciation 6.14 5.9 5.86 5.94 5.96
Exceptional Items 0 0 0 0 0
Profit Before Tax -21.19 53.1 8.53 17.18 -27.75
Tax 0 29.7 0 0 0
Profit After Tax -21.19 23.4 8.53 17.18 -27.75
Adjusted EPS (Rs) -6.4 7.06 2.58 5.18 -8.38

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 399.45 327.48 363.63 467.67 766.92
Total Expenditure 385.08 318.72 335.85 435.68 714.82
Operating Profit 14.37 8.76 27.77 31.99 52.1
Other Income 3 3.44 10 11.7 7.03
Interest 57.96 57.79 29.25 22.18 14.19
Depreciation 24.7 24.84 24.32 24.11 24.21
Exceptional Items 0 0 0 0 0
Profit Before Tax -65.29 -70.43 -15.8 -2.6 20.73
Tax -23.44 -21.08 0.96 0.58 29.7
Net Profit -41.84 -49.35 -16.76 -3.18 -8.97
Adjusted EPS (Rs.) -14.85 -17.52 -5.95 -0.96 -2.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 28.17 28.17 28.17 33.14 33.14
Total Reserves 61.64 11.37 2.35 227.99 218.26
Borrowings 212.1 136.81 396.43 388.46 380.86
Other N/C liabilities -33.88 -52.42 -53.7 -47.97 -18.61
Current liabilities 440.61 499.8 247.88 287.59 185.85
Total Liabilities 708.63 623.73 621.12 889.2 799.49
Assets
Net Block 504.47 482.64 426.85 611.86 589.27
Capital WIP 2.14 1.02 1.24 0.9 0.37
Intangible WIP 0 0 0 0 0
Investments 0.12 0.12 0 0 0
Loans & Advances 6.07 6.16 6.04 5.8 6.28
Other N/C Assets 0.22 0.1 0.2 1.22 1.27
Current Assets 195.61 133.7 186.79 269.43 202.3
Total Assets 708.63 623.73 621.12 889.2 799.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -65.29 -70.43 -15.8 -2.6 20.73
Adjustment 82.64 81.01 50.58 44.78 34.41
Changes in Assets & Liabilities 53.61 35.12 -16.42 -20.1 -39.2
Tax Paid -0.2 0.07 -0.48 1.67 -0.4
Operating Cash Flow 70.77 45.77 17.87 23.76 15.54
Investing Cash Flow -1.76 -7.56 18.91 7.68 46.73
Financing Cash Flow -69.31 -35.61 -39.76 -31 -62.92
Net Cash Flow -0.3 2.6 -2.97 0.44 -0.64

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 40.66 40.66 40.66 40.66 40.66
aditya krishna pathy 1.47 - 1.47 1.47 1.47
aishwarya pathy - - - 0.66 0.66
rajshree pathy 34.15 34.15 34.15 34.15 34.15
rscl properties private l... 4.37 4.37 4.37 4.37 4.37
aishwarya pathy 0.66 0.66 0.66 - -
adithya krishna pathy - 1.47 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 59.34 59.34 59.34 59.34 59.34
bank of india 1.18 1.18 1.18 - 1.18
dolly khanna - - - 1.05 1.11
icici bank ltd - - - - 2.54
investor education and pr... - - - - 1.47
jaishree varadaraj 1.04 1.04 1.04 1.04 1.04
kanchan oil industries lt... - - - 1.01 1.57
llp - 0.02 - 0.02 0.17
pethinaidu surulinarayana... 3.41 3.41 3.41 3.41 3.41
raja m.j. abdeen - - - 3.05 3.05
bank of india - - - 1.18 -
icici bank limited 2.54 2.54 2.54 2.54 -
investor education and pr... - - - 1.47 -
state bank of india 9.36 8.87 7.49 6.90 -
investor education and pr... - 1.47 1.47 - -
raja mj abdeen 3.05 3.05 3.05 - -
investor education and pr... 1.47 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Rajshree Sugars&Chem - Quaterly Results12 Feb 2024, 4:00PM Rajshree Sugars&Chem - Quaterly Results12 Feb 2024, 4:00PM Rajshree Sugars&Chem - Quaterly Results12 Feb 2024, 4:00PM Rajshree Sugars&Chem - Quaterly Results4 Nov 2023, 5:10PM Rajshree Sugars&Chem - Quaterly Results4 Nov 2023, 5:10PM Rajshree Sugars&Chem - Quaterly Results4 Nov 2023, 5:10PM Rajshree Sugars & Chemicals informs about compliances-certificate16 Oct 2023, 5:24PM Rajshree Sugars & Chemicals informs about reconciliation of share capital audit report 16 Oct 2023, 4:39PM Rajshree Sugars & Chemicals informs about issuance of duplicate share certificates11 Oct 2023, 3:58PM Rajshree Sugars&Chem - Quaterly Results7 Aug 2023, 4:20PM Rajshree Sugars&Chem - Quaterly Results7 Aug 2023, 4:20PM Rajshree Sugars&Chem - Quaterly Results7 Aug 2023, 4:20PM Rajshree Sugars & Chemicals informs about loss of share certificate28 Jul 2023, 5:02PM Rajshree Sugars & Chemicals informs about certificate19 Jul 2023, 5:17PM Rajshree Sugars & Chemicals informs about newspaper publication 16 May 2023, 5:04PM Rajshree Sugars&Chem - Quaterly Results15 May 2023, 2:12PM Rajshree Sugars&Chem - Quaterly Results15 May 2023, 2:12PM Rajshree Sugars&Chem - Quaterly Results15 May 2023, 2:12PM Rajshree Sugars & Chemicals informs about board meeting 3 May 2023, 11:31AM Rajshree Sugars & Chemicals informs about loss of share certificate4 Mar 2023, 2:52PM Rajshree Sugars&Chem - Quaterly Results9 Feb 2023, 6:05PM Rajshree Sugars&Chem - Quaterly Results9 Feb 2023, 6:05PM Rajshree Sugars&Chem - Quaterly Results9 Feb 2023, 6:05PM Rajshree Sugars&Chem - Quaterly Results4 Nov 2022, 6:18PM Rajshree Sugars&Chem - Quaterly Results4 Nov 2022, 6:18PM Rajshree Sugars & Chemicals informs about loss of share certificate16 Sep 2022, 3:18PM Rajshree Sugars & Chemicals informs about un-audited financial results9 Aug 2022, 4:56PM Rajshree Sugars&Chem - Quaterly Results8 Aug 2022, 6:44PM Rajshree Sugars&Chem - Quaterly Results8 Aug 2022, 6:44PM Rajshree Sugars & Chemicals informs about operational data17 Jun 2022, 12:21PM Rajshree Sugars & Chemicals informs about disclosures of related party transactions3 Jun 2022, 5:02PM Rajshree Sugars&Chem - Quaterly Results17 May 2022, 7:30PM Rajshree Sugars&Chem - Quaterly Results17 May 2022, 7:30PM Rajshree Sugars&Chem - Quaterly Results10 Feb 2022, 6:12PM Rajshree Sugars&Chem - Quaterly Results10 Feb 2022, 6:12PM Rajshree Sugars & Chemicals informs about 198th board meeting25 Jan 2022, 2:50PM Rajshree Sugars & Chemicals informs about board meeting 30 Oct 2021, 11:54AM Rajshree Sugars & Chemicals informs about operational data for April 202112 May 2021, 12:25PM Rajshree Sugars & Chemicals informs operational data 17 Mar 2021, 11:50AM Rajshree Sugars & Chemicals informs about newspaper advertisement17 Feb 2021, 1:32PM Rajshree Sugars & Chemicals informs about newspaper publication29 Jan 2021, 11:05AM Rajshree Sugars & Chemicals submits reconciliation of share capital audit report13 Jan 2021, 1:23PM Rajshree Sugars & Chemicals fixes book closure for AGM4 Dec 2020, 1:36PM Rajshree Sugars & Chemicals informs about reconciliation of share capital audit report3 Nov 2020, 3:11PM Rajshree Sugars & Chemicals informs about compliance certificate3 Nov 2020, 10:27AM Rajshree Sugars & Chemicals informs about compliance certificate22 Apr 2020, 11:27AM Rajshree Sugars reports 23% rise in sugar sales in March13 Apr 2020, 4:00PM Rajshree Sugars & Chemicals clarifies on spurt in price7 Apr 2020, 3:28PM

Rajshree Sugars&Chem Stock Price Analysis and Quick Research Report. Is Rajshree Sugars&Chem an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Rajshree Sugars&Chem has a PE ratio of 12.3207746260319 which is low and comparatively undervalued .

  • Share Price: - The current share price of Rajshree Sugars&Chem is Rs 79.4. One can use valuation calculators of ticker to know if Rajshree Sugars&Chem share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Rajshree Sugars&Chem has ROA of -1.06220477574667 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Rajshree Sugars&Chem has a Current ratio of 1.08850994590808 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Rajshree Sugars&Chem has a ROE of -3.49984527427038 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Rajshree Sugars&Chem has a D/E ratio of 1.5905 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Rajshree Sugars&Chem has an Inventory turnover ratio of 4.70295150567814 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Rajshree Sugars&Chem has reported revenue growth of 63.9889100720255 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Rajshree Sugars&Chem for the current financial year is 6.79341993915947 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Rajshree Sugars&Chem is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Rajshree Sugars&Chem
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