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Ravalgaon Sugar Farm share price

Ravalgaon Sugar Farm Ltd.

NSE: RAVALSUGAR BSE: 507300 SECTOR: Sugar  6933   6   0

1255.70
0 0
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 1255.7

Today's Low

₹ 1252

52 Week High

₹ 1255.7

52 Week Low

₹ 596.2

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

42.69 Cr.

Enterprise Value

54.65 Cr.

No. of Shares

0.03 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -2.11

CASH

0.04 Cr.

DEBT

11.99 Cr.

Promoter Holding

53.3 %

EPS (TTM)

₹  -113.26

Sales Growth

29.67%

ROE

-60.68 %

ROCE

-6.01%

Profit Growth

-217.92 %

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

Your Added Ratios

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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

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Ratios

Sales Growth

1 Year29.67%
3 Year-2.08%
5 Year-2.39%

Profit Growth

1 Year-217.92%
3 Year14.39%
5 Year6.68%

ROE%

1 Year-60.68%
3 Year-25.71%
5 Year751.01%

ROCE %

1 Year-6.01%
3 Year-2.17%
5 Year16.89%

Debt/Equity

4.5447

Price to Cash Flow

-52.3

Interest Cover Ratio

-0.671469111547697

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 53.3 0
Sep 2023 53.3 0
Jun 2023 53.3 0
Mar 2023 53.3 0
Dec 2022 53.3 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -12.3300682987164 days.
  • The company has a high promoter holding of 53.3%.

 Limitations

  • The company has shown a poor revenue growth of -2.08217171169357% for the Past 3 years.
  • Company has a poor ROE of -25.7086755276004% over the past 3 years.
  • Company has a poor ROCE of -2.17248102010507% over the past 3 years
  • Company has high Debt to Equity ratio of 4.5447.
  • Company has low Interest coverage ratio of -0.671469111547697.
  • Company has negative cash flow from operations of -0.8164.
  • The company has a low EBITDA margin of -40.1830877345167% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2.87 2.5 1.85 2.32 2.33
Total Expenditure 3.05 3.36 2.42 2.7 2.71
Operating Profit -0.18 -0.86 -0.58 -0.38 -0.38
Other Income 0.17 0.03 0.06 0.01 0
Interest 0.36 0.35 0.36 0.41 0.43
Depreciation 0.06 0.06 0.06 0.06 0.06
Exceptional Items 1.07 0 0 0 -0.06
Profit Before Tax 0.65 -1.24 -0.94 -0.84 -0.93
Tax 0.1 -0.1 0 0 0
Profit After Tax 0.55 -1.14 -0.94 -0.84 -0.93
Adjusted EPS (Rs) 16.03 -33.53 -27.53 -24.74 -27.47

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 11.27 10.3 5.64 7.45 9.67
Total Expenditure 16.65 14.08 8.93 10.14 11.79
Operating Profit -5.38 -3.79 -3.29 -2.69 -2.12
Other Income 0.17 0.68 0.23 0.02 0.18
Interest 1.83 0.91 1.31 1.41 1.37
Depreciation 0.97 0.2 0.21 0.23 0.23
Exceptional Items 24.55 -0.37 -0.17 6.36 1.24
Profit Before Tax 16.55 -4.58 -4.75 2.06 -2.3
Tax -3.38 -0.01 -1.83 0.11 0
Net Profit 19.93 -4.57 -2.92 1.95 -2.3
Adjusted EPS (Rs.) 586.11 -134.35 -85.88 57.34 -67.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.34 0.34 0.34 0.34 0.34
Total Reserves 10.14 5.57 2.65 4.6 2.3
Borrowings 0.06 0 0 0 0
Other N/C liabilities -4.51 -4.49 -4.59 -4.59 -4.59
Current liabilities 23.56 27.89 27.81 16.38 18.46
Total Liabilities 29.58 29.31 26.21 16.73 16.51
Assets
Net Block 11.28 11.08 11.27 10.98 10.81
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.27 0.27 0.27 0.27 0.19
Loans & Advances 0.51 0.51 0.59 0.57 0.6
Other N/C Assets 0 0 0 0 0
Current Assets 17.51 17.45 14.07 4.91 4.92
Total Assets 29.58 29.31 26.21 16.73 16.51
* 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 16.55 -4.58 -4.75 2.06 -2.3
Adjustment -21.23 0.18 1.33 -4.89 0.53
Changes in Assets & Liabilities 1.48 -0.64 2.29 -1.3 0.95
Tax Paid -2.89 0.17 -0.03 -0.11 0
Operating Cash Flow -6.09 -4.87 -1.16 -4.25 -0.82
Investing Cash Flow 29.68 0.05 -0.39 6.59 1.29
Financing Cash Flow -23.64 4.78 1.55 -2.34 -0.49
Net Cash Flow -0.05 -0.03 0 0 -0.02

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
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 Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 46.70 46.70 46.70 46.70 46.70
dilip vadilal vasa 1.03 1.13 1.13 1.11 1.11
harshavardhan b doshi 4.24 4.24 4.24 4.24 4.24
investor education and pr... - 1.17 1.17 1.17 1.17
pragna dilip vasa 1.27 1.35 1.39 1.37 1.37
investor education and pr... 1.17 - - - -
vinod mohanlal bahety 1.47 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Ravalgaon Sugar Farm - Quaterly Results6 Feb 2024, 3:32PM Ravalgaon Sugar Farm - Quaterly Results6 Feb 2024, 3:32PM Ravalgaon Sugar Farm - Quaterly Results6 Feb 2024, 3:32PM The Ravalgaon Sugar Farm informs about update on sub-division of equity shares 5 Dec 2023, 5:16PM Ravalgaon Sugar Farm - Quaterly Results3 Nov 2023, 3:33PM Ravalgaon Sugar Farm - Quaterly Results3 Nov 2023, 3:33PM Ravalgaon Sugar Farm - Quaterly Results3 Nov 2023, 3:33PM Ravalgaon Sugar Farm submits annual report1 Sep 2023, 11:49AM The Ravalgaon Sugar Farm informs about outcome of board meeting 24 Jul 2023, 5:08PM Ravalgaon Sugar Farm - Quaterly Results24 Jul 2023, 3:50PM Ravalgaon Sugar Farm - Quaterly Results24 Jul 2023, 3:50PM Ravalgaon Sugar Farm - Quaterly Results24 Jul 2023, 3:50PM Ravalgaon Sugar Farm - Quaterly Results22 May 2023, 4:45PM Ravalgaon Sugar Farm - Quaterly Results22 May 2023, 4:45PM Ravalgaon Sugar Farm - Quaterly Results22 May 2023, 4:45PM The Ravalgaon Sugar Farm informs about closure of trading window28 Mar 2023, 4:42PM Ravalgaon Sugar Farm - Quaterly Results10 Feb 2023, 3:36PM Ravalgaon Sugar Farm - Quaterly Results10 Feb 2023, 3:36PM Ravalgaon Sugar Farm - Quaterly Results10 Feb 2023, 3:36PM Ravalgaon Sugar Farm informs about compliances-certificate6 Oct 2022, 4:09PM Ravalgaon Sugar Farm - Quaterly Results11 Feb 2022, 3:36PM The Ravalgaon Sugar Farm informs about compliance certificate14 Oct 2021, 12:51PM Ravalgaon Sugar Farm informs about 86th AGM7 Sep 2021, 2:11PM Ravalgaon Sugar Farm informs about confirmation certificate13 Jul 2021, 1:40PM Ravalgaon Sugar Farm informs about outcome of board meeting30 Nov 2020, 4:48PM

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 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). Ravalgaon Sugar Farm has a PE ratio of -11.0864196876873 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ravalgaon Sugar Farm is Rs 1255.7. 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 -13.8320467385876 % 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. Ravalgaon Sugar Farm has a Current ratio of 0.266511721141396 .

  • 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 -60.6786058358518 % .(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 D/E ratio of 4.5447 which means that the company has high 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. Ravalgaon Sugar Farm has an Inventory turnover ratio of 4.64928567992688 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ravalgaon Sugar Farm has reported revenue growth of 29.669032318652 % 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 Ravalgaon Sugar Farm for the current financial year is -21.9494278560639 %.

  • 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 %.

Last Updated on:
Brief about Ravalgaon Sugar Farm
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