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Ravalgaon Sugar Farm share price

Ravalgaon Sugar Farm Ltd.

NSE: RAVALSUGAR BSE: 507300 SECTOR: Sugar  9576   6   0

1746.00
-88.95 (-4.85%)
BSE: 08 Nov 04:01 PM

Price Summary

Today's High

₹ 1806

Today's Low

₹ 1745.5

52 Week High

₹ 2450.95

52 Week Low

₹ 729.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

59.36 Cr.

Enterprise Value

52.84 Cr.

No. of Shares

0.03 Cr.

P/E

3.33

P/B

3.58

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  487.73

CASH

8.63 Cr.

DEBT

2.11 Cr.

Promoter Holding

53.3 %

EPS (TTM)

₹  524.88

Sales Growth

-11.23%

ROE

205.81 %

ROCE

149.97%

Profit Growth

776.41 %

* 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 Year-11.23%
3 Year15.03%
5 Year-5.31%

Profit Growth

1 Year776.41%
3 Year99.4%
5 Year-2.78%

ROE%

1 Year205.81%
3 Year48.3%
5 Year4.7%

ROCE %

1 Year149.97%
3 Year54.58%
5 Year23.27%

Debt/Equity

0.1232

Price to Cash Flow

-10.22

Interest Cover Ratio

14.2396

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 53.30 0.00
Jun 2024 53.30 0.00
Mar 2024 53.30 0.00
Dec 2023 53.30 0.00
Sep 2023 53.30 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.0267252108512% for the Past 3 years.
  • The company has significantly decreased its debt by 9.8865 Cr.
  • Company has been maintaining healthy ROE of 48.3038289203998% over the past 3 years.
  • Company has been maintaining healthy ROCE of 54.5820055622566% over the past 3 years.
  • Company’s PEG ratio is 0.0141381686018862.
  • The company has an efficient Cash Conversion Cycle of -17.443 days.
  • The company has a high promoter holding of 53.3%.

 Limitations

  • Company has contingent liabilities of 4.3635 Cr.
  • Company has negative cash flow from operations of -5.8088.
  • The company has a low EBITDA margin of -37.6023785881229% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 1.85 2.32 2.33 2.09 1.16
Total Expenditure 2.47 2.7 2.71 3.38 1.63
Operating Profit -0.62 -0.38 -0.38 -1.29 -0.47
Other Income 0.06 0.01 0 0.07 0.02
Interest 0.36 0.41 0.43 0.43 0.01
Depreciation 0.06 0.06 0.06 0.06 0.06
Exceptional Items 0 0 -0.06 26.11 0
Profit Before Tax -0.98 -0.84 -0.93 24.4 -0.53
Tax 0 0 0 4.25 0
Profit After Tax -0.98 -0.84 -0.93 20.15 -0.53
Adjusted EPS (Rs) -28.82 -24.74 -27.47 592.56 -15.47

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 10.3 5.64 7.45 9.67 8.58
Total Expenditure 14.08 8.93 10.14 12.05 11.34
Operating Profit -3.79 -3.29 -2.69 -2.38 -2.76
Other Income 0.68 0.23 0.02 0.18 0.14
Interest 0.91 1.31 1.41 1.37 1.63
Depreciation 0.2 0.21 0.23 0.23 0.24
Exceptional Items -0.37 -0.17 6.36 1.24 26.05
Profit Before Tax -4.58 -4.75 2.06 -2.56 21.56
Tax -0.01 -1.83 0.11 0 4.25
Net Profit -4.57 -2.92 1.95 -2.56 17.31
Adjusted EPS (Rs.) -134.35 -85.88 57.34 -75.26 509.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.34 0.34 0.34 0.34 0.34
Total Reserves 5.57 2.65 4.6 -0.63 16.77
Borrowings 0 0 0 0 0
Other N/C liabilities -4.49 -4.59 -4.59 -4.59 -4.59
Current liabilities 27.89 27.81 16.38 21.39 11.43
Total Liabilities 29.31 26.21 16.73 16.51 23.95
Assets
Net Block 11.08 11.27 10.98 10.81 10.76
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.27 0.27 0.27 0.19 0.19
Loans & Advances 0.51 0.59 0.57 0.6 0.62
Other N/C Assets 0 0 0 0 0
Current Assets 17.45 14.07 4.91 4.92 12.38
Total Assets 29.31 26.21 16.73 16.51 23.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -4.58 -4.75 2.06 -2.56 21.56
Adjustment 0.18 1.33 -4.89 -2.14 -24.14
Changes in Assets & Liabilities -0.64 2.29 -1.3 3.88 1.02
Tax Paid 0.17 -0.03 -0.11 0 -4.25
Operating Cash Flow -4.87 -1.16 -4.25 -0.82 -5.81
Investing Cash Flow 0.05 -0.39 6.59 1.29 25.91
Financing Cash Flow 4.78 1.55 -2.34 -0.49 -11.51
Net Cash Flow -0.03 0 0 -0.02 8.59

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 53.30 53.30 53.30 53.30 53.30
carina finvest limited 7.38 7.38 7.38 7.38 7.38
harshavardhan b doshi 3.04 3.04 3.04 3.04 3.04
lalan ajay kapadia 0.74 0.74 0.74 0.74 0.74
lanica financial services... 41.71 41.71 41.71 41.71 41.71
nihal doshi 0.43 0.43 0.43 0.43 0.43
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 46.70 46.70 46.70 46.70 46.70
investor education and pr... 1.17 1.17 1.17 1.17 1.17
kwa trust - - - - 4.24
llp - - - 0.01 0.02
pragna dilip vasa 1.37 1.37 1.37 1.33 1.09
dilip vadilal vasa 1.11 1.11 1.11 1.18 -
harshavardhan b doshi 4.24 4.24 4.24 4.24 -

Ratings & Research Reports

Company Presentations

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Company News

Ravalgaon Sugar Farm - Quaterly Results 13 Aug, 3:59 PM Ravalgaon Sugar Farm - Quaterly Results 13 Aug, 3:59 PM Ravalgaon Sugar Farm - Quaterly Results 6 Feb, 3:32 PM Ravalgaon Sugar Farm - Quaterly Results 6 Feb, 3:32 PM Ravalgaon Sugar Farm - Quaterly Results 6 Feb, 3:32 PM The Ravalgaon Sugar Farm informs about update on sub-division of equity shares 5 Dec, 5:16 PM Ravalgaon Sugar Farm - Quaterly Results 3 Nov, 3:33 PM Ravalgaon Sugar Farm - Quaterly Results 3 Nov, 3:33 PM Ravalgaon Sugar Farm - Quaterly Results 3 Nov, 3:33 PM Ravalgaon Sugar Farm submits annual report 1 Sep, 11:49 AM The Ravalgaon Sugar Farm informs about outcome of board meeting 24 Jul, 5:08 PM Ravalgaon Sugar Farm - Quaterly Results 24 Jul, 3:50 PM Ravalgaon Sugar Farm - Quaterly Results 24 Jul, 3:50 PM Ravalgaon Sugar Farm - Quaterly Results 24 Jul, 3:50 PM Ravalgaon Sugar Farm - Quaterly Results 22 May, 4:45 PM Ravalgaon Sugar Farm - Quaterly Results 22 May, 4:45 PM Ravalgaon Sugar Farm - Quaterly Results 22 May, 4:45 PM The Ravalgaon Sugar Farm informs about closure of trading window 28 Mar, 4:42 PM Ravalgaon Sugar Farm - Quaterly Results 10 Feb, 3:36 PM Ravalgaon Sugar Farm - Quaterly Results 10 Feb, 3:36 PM Ravalgaon Sugar Farm - Quaterly Results 10 Feb, 3:36 PM Ravalgaon Sugar Farm informs about compliances-certificate 6 Oct, 4:09 PM Ravalgaon Sugar Farm - Quaterly Results 11 Feb, 3:36 PM The Ravalgaon Sugar Farm informs about compliance certificate 14 Oct, 12:51 PM Ravalgaon Sugar Farm informs about 86th AGM 7 Sep, 2:11 PM Ravalgaon Sugar Farm informs about confirmation certificate 13 Jul, 1:40 PM Ravalgaon Sugar Farm informs about outcome of board meeting 30 Nov, 4:48 PM

Ravalgaon Sugar Farm Stock Price Analysis and Quick Research Report. Is Ravalgaon Sugar Farm an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Ravalgaon Sugar Farm stock price today is Rs 1746. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ravalgaon Sugar Farm . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ravalgaon Sugar Farm has a PE ratio of 3.32645941262271 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ravalgaon Sugar Farm is Rs 1746. One can use valuation calculators of ticker to know if Ravalgaon Sugar Farm 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. Ravalgaon Sugar Farm has ROA of 85.566 % which is a good 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. Ravalgaon Sugar Farm has a Current ratio of 1.0834 .

  • 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. Ravalgaon Sugar Farm has a ROE of 205.8124 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ravalgaon Sugar Farm has a Debt to Equity ratio of 0.1232 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ravalgaon Sugar Farm has reported revenue growth of -11.2287 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ravalgaon Sugar Farm for the current financial year is -32.1161758021468 %.

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

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ravalgaon Sugar Farm is Rs 524.8824 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ravalgaon Sugar Farm in Ticker for free. Also, one can get the intrinsic value of Ravalgaon Sugar Farm by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Ravalgaon Sugar Farm
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