Is Rajshree Sugars & Chemicals 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 .

Is Rajshree Sugars & Chemicals 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 .

What is Rajshree Sugars & Chemicals share price return in the past 10 years?

Rajshree Sugars & Chemicals Ltd share price has appreciated 7.9% annually (CAGR) over the past ten years.

Is Rajshree Sugars & Chemicals a good buy now?

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

What is the P/E ratio of Rajshree Sugars & Chemicals?

The latest standalone P/E ratio of Rajshree Sugars & Chemicals as of 16-Apr-2024 is 9.70.

What is the P/B ratio of Rajshree Sugars & Chemicals?

The latest standalone P/B ratio of Rajshree Sugars & Chemicals as of 16-Apr-2024 is 0.83.

Rajshree Sugars & Chemicals Ltd - Stock Valuation and Financial Performance

Name: Rajshree Sugars & Chemicals
Brand: Rajshree Sugars & Chemicals

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

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Rajshree Sugars&Chem Share Price

₹62.35 -0.69 -1.09%
as on 16-Apr'24 16:01

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
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 ⓘ	830	574	570	667	552	399	327	364	468	767	796
Sales YoY Gr.	-	-30.8%	-0.7%	17%	-17.2%	-27.7%	-18%	11%	28.6%	64%	-
Adj EPS ⓘ	-11.3	-22.3	-13.6	10.7	-10	-14.9	-17.5	-6.9	-1.3	-3.6	6.4
YoY Gr.	-	NA	NA	NA	-193.6%	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	43.3	20	14.6	51	46.6	31.8	14	10.8	78.8	75.9	75.3
Adj Net Profit ⓘ	-26.9	-53.1	-33.8	30	-28.1	-41.9	-49.4	-19.5	-4.3	-11.8	21
Cash Flow from Ops. ⓘ	20.7	14.9	35	132	148	70.8	45.8	17.9	23.8	15.5	-
Debt/CF from Ops. ⓘ	31.5	45.4	19.8	4.7	3.1	5.7	7.8	24.2	18	25.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-0.9%	6.8%	32.8%	64%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	6.4%	10.2%	75.6%	-3.7%
Share Price	7.9%	21.8%	51.3%	55.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-22.8	-69.8	-80.4	33.3	-20.4	-37.8	-76.3	-55.8	-2.9	-4.6	8.5
Op. Profit Mgn % ⓘ	7.7	1.5	6.7	21.1	6.2	3.6	2.7	7.6	6.8	6.8	11
Net Profit Mgn % ⓘ	-3.3	-9.3	-5.9	4.5	-5.1	-10.5	-15.1	-5.4	-0.9	-1.5	2.7
Debt to Equity ⓘ	6.4	14.2	18.9	4.3	3.5	4.5	9	14.1	1.6	1.6	-
Working Cap Days ⓘ	146	192	185	208	227	191	186	163	181	115	38
Cash Conv. Cycle ⓘ	65	65	84	88	31	16	-41	-3	25	14	6

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.50%

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 9.80%

Latest Financials - Rajshree Sugars & Chemicals Ltd.

	Standalone	Consolidated
TTM EPS (₹)	6.4	8
TTM Sales (₹ Cr.)	796	552
BVPS (₹.) ⓘ	75.3	0
Reserves (₹ Cr.) ⓘ	216	103
P/BV ⓘ	0.83	0.00
PE ⓘ	9.70	7.81

From the Market
52 Week Low / High (₹)	36.26 / 101.95
All Time Low / High (₹)	4.20 / 224.30
Market Cap (₹ Cr.)	207
Equity (₹ Cr.)	33.1
Face Value (₹)	10
Industry PE ⓘ	16

Management X-Ray of Rajshree Sugars&Chem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

100.00

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

Valuation of Rajshree Sugars&Chem

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Rajshree Sugars&Chem

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	830	574	570	667	552	399	327	364	468	767
Operating Expenses ⓘ	766	565	532	526	518	385	319	336	436	715
Manufacturing Costs	74	58	57	66	54	42	25	30	42	75
Material Costs	625	448	415	401	397	288	242	255	331	568
Employee Cost	34	35	34	36	37	34	33	31	34	39
Other Costs ⓘ	32	24	25	23	30	21	18	20	28	33
Operating Profit ⓘ	64	9	38	141	34	14	9	28	32	52
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 ⓘ	6	10	4	3	2	3	3	10	12	7
Interest ⓘ	73	65	65	72	60	58	58	29	22	14
Depreciation ⓘ	35	30	26	26	25	25	25	24	24	24
Exceptional Items ⓘ	0	0	28	0	22	0	0	0	0	0
Profit Before Tax ⓘ	-39	-76	-21	46	-27	-65	-70	-16	-3	21
Tax ⓘ	-12	-24	-6	16	-14	-23	-21	1	1	30
Profit After Tax	-27	-53	-14	30	-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	-5.7	10.7	-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.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	103	48	37	144	131	90	39	31	261	251
Share Capital ⓘ	24	24	25	28	28	28	28	28	33	33
Reserves ⓘ	79	24	12	115	103	61	11	2	228	218
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	637	609	573	496	368	282	204	396	388	381
Long Term Debt	500	470	429	352	285	212	137	396	388	381
Short Term Debt	137	139	143	144	83	70	67	0	0	0
Trade Payables	150	114	104	172	128	172	147	145	163	136
Others Liabilities ⓘ	139	97	159	277	125	165	233	49	77	32
Total Liabilities ⓘ	1,029	867	873	1,089	752	709	624	621	889	799
Fixed Assets
Gross Block	772	775	776	865	865	866	868	848	1,038	1,039
Accumulated Depreciation	228	261	287	314	337	362	385	421	427	450
Net Fixed Assetsⓘ	544	513	489	551	528	504	483	427	612	589
CWIP ⓘ	2	1	1	2	2	2	1	1	1	0
Investmentsⓘ	55	67	67	0	0	0	0	0	0	0
Inventories	249	196	219	313	140	113	73	122	177	149
Trade Receivables	32	34	54	57	48	63	43	31	30	36
Cash Equivalents	89	4	3	57	3	4	5	2	3	2
Others Assetsⓘ	58	51	39	109	32	22	19	38	66	23
Total Assets ⓘ	1,029	867	873	1,089	752	709	624	621	889	799

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	21	15	35	132	148	71	46	18	24	16
PBT ⓘ	-39	-76	-48	46	-27	-65	-70	-16	-3	21
Adjustment ⓘ	105	87	88	98	63	83	81	51	45	34
Changes in Working Capital ⓘ	-47	5	-32	-13	122	54	35	-16	-20	-39
Tax Paid ⓘ	1	0	0	0	-11	0	0	0	2	0
Cash Flow From Investing Activity ⓘ	-14	-6	1	73	14	-2	-8	19	8	47
Capex	-10	-2	-2	-3	-5	-2	-8	19	8	47
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-3	-4	3	76	19	0	0	0	0	0
Cash Flow From Financing Activityⓘ	74	-93	-38	-150	-216	-69	-36	-40	-31	-63
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	129	21	15	0	0	0	0	0	0	0
Interest Paid ⓘ	-73	-65	-57	-68	-58	-14	3	-29	-16	-14
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	19	-49	4	-83	-157	-55	-38	-11	-15	-49
Net Cash Flow ⓘ	81	-84	-2	55	-54	0	3	-3	0	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-22.93	-70.06	-34.06	33.36	-9.15	-37.87	-76.45	-47.89	-2.18	-3.5
ROCE (%)	4.73	-1.57	6.07	15.86	4.9	-1.35	-2.85	3.14	3.41	5.21
Asset Turnover Ratio	0.85	0.62	0.67	0.71	0.61	0.55	0.49	0.58	0.62	0.91
PAT to CFO Conversion(x)	N/A	N/A	N/A	4.4	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	20	21	27	29	34	50	59	37	24	16
Inventory Days	103	138	129	140	147	116	104	98	117	78
Payable Days	72	107	96	126	138	190	241	209	170	96

Rajshree Sugars & Chemicals Ltd Stock News

Rajshree Sugars & Chemicals Ltd FAQs

What is the share price of Rajshree Sugars&Chem?

Company share prices are keep on changing according to the market conditions. The closing price of Rajshree Sugars&Chem on 16-Apr-2024 16:01 is ₹62.35.

What is the market cap of Rajshree Sugars&Chem?

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 16-Apr-2024 16:01 the market cap of Rajshree Sugars&Chem stood at ₹207.2.

What is the P/E ratio of Rajshree Sugars&Chem?

The latest P/E ratio of Rajshree Sugars&Chem as of 16-Apr-2024 16:01 is 9.70.

What is the P/B ratio of Rajshree Sugars&Chem?

The latest P/B ratio of Rajshree Sugars&Chem as of 16-Apr-2024 16:01 is 0.83.

What is the 52-week high and low of Rajshree Sugars&Chem?

The 52-week high of Rajshree Sugars&Chem is ₹102.0 and the 52-week low is ₹36.26.

What is the TTM revenue of Rajshree Sugars&Chem?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rajshree Sugars&Chem is ₹795.6 ( 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 Unitâ€“II. With RSCLâ€™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 â€œGreen 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