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Ravalgaon Sugar Farm share price

Ravalgaon Sugar Farm Ltd.

NSE: RAVALSUGAR BSE: 507300 SECTOR: Sugar  7992   6   0

1587.10
+75.55 (5.00%)
BSE: 02 Jul 04:01 PM

Price Summary

Today's High

₹ 1587.1

Today's Low

₹ 1515

52 Week High

₹ 1511.55

52 Week Low

₹ 690

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

53.96 Cr.

Enterprise Value

65.91 Cr.

No. of Shares

0.03 Cr.

P/E

3.12

P/B

3.15

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  503.21

CASH

0.04 Cr.

DEBT

11.99 Cr.

Promoter Holding

53.3 %

EPS (TTM)

₹  509.06

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.

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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 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

-66.1

Interest Cover Ratio

-0.671469111547697

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 53.3 0
Dec 2023 53.3 0
Sep 2023 53.3 0
Jun 2023 53.3 0
Mar 2023 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.
  • Tax rate is low at -0.0783596708893823.
  • The company has a low EBITDA margin of -40.1830877345167% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 2.5 1.85 2.32 2.33 2.09
Total Expenditure 3.43 2.42 2.7 2.71 3.38
Operating Profit -0.93 -0.58 -0.38 -0.38 -1.29
Other Income 0.03 0.06 0.01 0 0.07
Interest 0.35 0.36 0.41 0.43 0.43
Depreciation 0.06 0.06 0.06 0.06 0.06
Exceptional Items 0 0 0 -0.06 26.11
Profit Before Tax -1.31 -0.94 -0.84 -0.93 24.4
Tax -0.1 0 0 0 4.25
Profit After Tax -1.21 -0.94 -0.84 -0.93 20.15
Adjusted EPS (Rs) -35.44 -27.53 -24.74 -27.47 592.56

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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 46.70 46.70 46.70 46.70 46.70
dilip vadilal vasa 1.13 1.13 1.11 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 1.17
pragna dilip vasa 1.35 1.39 1.37 1.37 1.37

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 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 1587.1. 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 3.11771449584999 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ravalgaon Sugar Farm is Rs 1587.1. 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 Debt to Equity ratio of 4.5447 which means that the company has high proportion of debt in its capital.

  • 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 %.

  • 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 509.0588 . 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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