Rajshree Sugars & Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 500354 | NSE: RAJSREESUG | Sugar | Small Cap

Rajshree Sugars&Chem Share Price

77.78 -2.52 -3.14%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Rajshree Sugars&Chem

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Rajshree Sugars & Chemicals stock performance -

mw4me loader
P/E Ratio (SA):
18.78
Market Cap:
258.3 Cr.
52-wk low:
37.1
52-wk high:
102

Is Rajshree Sugars & Chemicals Ltd an attractive stock to invest in?

1. Is Rajshree Sugars & Chemicals Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Rajshree Sugars & Chemicals Ltd is a average quality company.

2. Is Rajshree Sugars & Chemicals Ltd undervalued or overvalued?

The key valuation ratios of Rajshree Sugars & Chemicals Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Rajshree Sugars & Chemicals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Rajshree Sugars & Chemicals Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Rajshree Sugars&Chem:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Rajshree Sugars & Chemicals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.3%-1.1%1.6%10.8%2.1%-0.2%-2%0.2%2%-0.3%-
Value Creation
Index
-0.8-1.1-0.9-0.2-0.9-1.0-1.1-1.0-0.9-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 830574570667552399327364468767764
Sales YoY Gr.--30.8%-0.7%17%-17.2%-27.7%-18%11%28.6%64%-
Adj EPS -11.3-22.3-13.610.7-10-14.9-17.5-6.9-1.3-3.64.2
YoY Gr.-NANANA-193.6%NANANANANA-
BVPS (₹) 43.32014.65146.631.81410.878.875.980
Adj Net
Profit
-26.9-53.1-33.830-28.1-41.9-49.4-19.5-4.3-11.814
Cash Flow from Ops. 20.714.93513214870.845.817.923.815.5-
Debt/CF from Ops. 31.545.419.84.73.15.77.824.21825.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.9%6.8%32.8%64%
Adj EPS NANANANA
BVPS6.4%10.2%75.6%-3.7%
Share Price 9.6% 29.5% 30.4% 94.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-22.8-69.8-80.433.3-20.4-37.8-76.3-55.8-2.9-4.65.3
Op. Profit
Mgn %
7.71.56.721.16.23.62.77.66.86.87.3
Net Profit
Mgn %
-3.3-9.3-5.94.5-5.1-10.5-15.1-5.4-0.9-1.51.8
Debt to
Equity
6.414.218.94.33.54.5914.11.61.61.2
Working Cap
Days
14619218520822719118616318111544
Cash Conv.
Cycle
656584883116-41-325144

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.30%

Sales growth is growing at healthy rate in last 3 years 32.80%

Debt to equity has declined versus last 3 years average to 1.59

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.03%

Latest Financials - Rajshree Sugars & Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 4.2 8
TTM Sales (₹ Cr.) 764 552
BVPS (₹.) 80 0
Reserves (₹ Cr.) 232 103
P/BV 0.97 0.00
PE 18.78 9.73
From the Market
52 Week Low / High (₹) 37.05 / 101.95
All Time Low / High (₹) 4.20 / 224.30
Market Cap (₹ Cr.) 258
Equity (₹ Cr.) 33.1
Face Value (₹) 10
Industry PE 22.4

Management X-Ray of Rajshree Sugars&Chem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Rajshree Sugars&Chem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales830574570667552399327364468767
Operating Expenses 766565532526518385319336436715
Manufacturing Costs74585766544225304275
Material Costs625448415401397288242255331568
Employee Cost 34353436373433313439
Other Costs 32242523302118202833
Operating Profit 6493814134149283252
Operating Profit Margin (%) 7.7%1.5%6.7%21.1%6.2%3.6%2.7%7.6%6.8%6.8%
Other Income 6104323310127
Interest 73656572605858292214
Depreciation 35302626252525242424
Exceptional Items 002802200000
Profit Before Tax -39-76-2146-27-65-70-16-321
Tax -12-24-616-14-23-211130
Profit After Tax -27-53-1430-13-42-49-17-3-9
PAT Margin (%) -3.2%-9.2%-2.5%4.5%-2.3%-10.5%-15.1%-4.6%-0.7%-1.2%
Adjusted EPS (₹)-11.2-22.2-5.710.7-4.5-14.9-17.5-6.0-1.0-2.7
Dividend Payout Ratio (%)0%0%0%9%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1034837144131903931261251
Share Capital 24242528282828283333
Reserves 79241211510361112228218
Minority Interest0000000000
Debt637609573496368282204396388381
Long Term Debt500470429352285212137396388381
Short Term Debt137139143144837067000
Trade Payables150114104172128172147145163136
Others Liabilities 13997159277125165233497732
Total Liabilities 1,0298678731,089752709624621889799

Fixed Assets

Gross Block7727757768658658668688481,0381,039
Accumulated Depreciation228261287314337362385421427450
Net Fixed Assets544513489551528504483427612589
CWIP 2112221110
Investments 5567670000000
Inventories24919621931314011373122177149
Trade Receivables32345457486343313036
Cash Equivalents 894357345232
Others Assets585139109322219386623
Total Assets 1,0298678731,089752709624621889799

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2115351321487146182416
PBT -39-76-4846-27-65-70-16-321
Adjustment 105878898638381514534
Changes in Working Capital -475-32-131225435-16-20-39
Tax Paid 1000-1100020
Cash Flow From Investing Activity -14-617314-2-819847
Capex -10-2-2-3-5-2-819847
Net Investments 0000000000
Others -3-43761900000
Cash Flow From Financing Activity 74-93-38-150-216-69-36-40-31-63
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 12921150000000
Interest Paid -73-65-57-68-58-143-29-16-14
Dividend Paid 0000000000
Others 19-494-83-157-55-38-11-15-49
Net Cash Flow 81-84-255-5403-30-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-22.93-70.06-34.0633.36-9.15-37.87-76.45-47.89-2.18-3.5
ROCE (%)4.73-1.576.0715.864.9-1.35-2.853.143.415.21
Asset Turnover Ratio0.850.620.670.710.610.550.490.580.620.91
PAT to CFO Conversion(x)N/AN/AN/A4.4N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days20212729345059372416
Inventory Days1031381291401471161049811778
Payable Days721079612613819024120917096

Rajshree Sugars & Chemicals Ltd Stock News

Rajshree Sugars & Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rajshree Sugars&Chem on 12-Jul-2024 16:01 is ₹77.78.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Jul-2024 16:01 the market cap of Rajshree Sugars&Chem stood at ₹258.3.
The latest P/E ratio of Rajshree Sugars&Chem as of 12-Jul-2024 16:01 is 18.78.
The latest P/B ratio of Rajshree Sugars&Chem as of 12-Jul-2024 16:01 is 0.97.
The 52-week high of Rajshree Sugars&Chem is ₹102.0 and the 52-week low is ₹37.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rajshree Sugars&Chem is ₹763.6 ( Cr.) .

About Rajshree Sugars & Chemicals Ltd

Rajshree Sugars & Chemicals, incorporated in the year 1985, is a public limited company listed on National Stock Exchange (NSE) and Bombay Stock Exchange (BSE). The company has interests across integrated fields such as sugar, distillery, power and biotechnology.

The compnay has its corporate office in Coimbatore and has three modern sugarcane based integrated biorefinery complexes located at Varadaraj Nagar in Theni District, Mundiampakkam in Villupuram District, Gingee in Thiruvannamalai District of Tamil Nadu and 1 unit at Zaheerabad in Medak District of Andhra Pradesh with easy access to Tuticorin ,Chennai and Visakhapatnam ports.

Unit - I with a capacity of 2,500 TCD (tones of cane crushed per day), commenced operations in January 1990 at Varadaraj Nagar in Theni District of Tamilnadu.They acquired South India sugar Ltd, Villupuram in the year 2002 and it was subsequently merged with Rajshree Sugars & Chemicals as Unit–II. With RSCL’s expertise, the unit has become one of the most efficient sugar plants in South India.

In 2006, RSCL acquired Trident Sugars limited - a2500 TCD sugar mill at Zaheerabad, Medak District in Andhrapradesh. The 3 sugar factories have a combined milling capacity of 10000 TCD and produce plantation white crystal sugar of ISS grade S-30 with an ICUMSA less than 100.

The business activities of the company include:

  • Sugarcane Cultivation
  • Green Power- Bagasse is the biomass that is the base for Cogeneration in Sugar Industry. At RSCL, the bagasse-based cogeneration plants of higher capacities generate 34 MW of “Green Power' and after captive consumption, RSCL supplies surplus power of 18 MW to the state electricity grid. This translates to an annual generation of 179 GWh power with sale of 115 GWh to the state electricity grid.
  • Alcohol Production -Manufacturing of Rectified Spirit, Anhydrous Alcohol, Extra Neutral Alcohol
  • RSCL Bioproducts - Biofertilizers, Organic Manure, Biopesticide for control of plant pests, Biocontrol Agents, Microbial Compost Starter Culture
  • Consultancy Services- At Rajshree Sugars, Concept to Commissioning consultancy and detailed engineering services for integrated sugar complexes are provided.

Recognition Certifications:

  • The in-house R&D centre is recognized by Department of Scientific & Industrial Research (DSIR), Ministry of Sciences & Technology and Government of India.
  • All bio-products produced are certified confirming to ISO 9001:2000 standards.
  • All bio-products produced are certified by Control Union Certifications
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