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Ravalgaon Sugar Farm Ltd (RAVALSUGAR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507300 NSE: RAVALSUGAR Consumer Food | Small Cap | Ravalgaon Sugar Farm Share Price

₹1,008 41.75 (4.32%)

As on 04-Jun'26 16:59

Ravalgaon Sugar Farm Ltd (RAVALSUGAR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507300 NSE: RAVALSUGAR Consumer Food | Small Cap | Ravalgaon Sugar Farm Share Price

₹1,008 41.75 (4.32%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹34 Cr.
Current Price
₹1,008
52-Week Low / High
₹812 / 1,239
TTM EPS
₹-143.1
TTM Sales
₹0 Cr.
Book Value per Share
₹299.4
P/E Ratio
0.00
Industry PE
55.5
Price to Book (P/B)
3.37
Lower than its 5-year historical median
Price to Sales (P/S)
0.00
Lower than its 5-year historical median
EV/EBITDA
-17.76
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-12.59%
Underperforms industry median
Return on Capital Employed (ROCE)
-10.58%
Underperforms industry median
Return on Assets (ROA)
-10.62%
Operating Profit Margin
-205.5%
Net Profit Margin
-175.03%
Gross Profit Margin
-115.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-86.48%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-111.73%
Asset Quality
Promoter Holding
53.30%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹10 Cr.
Equity
₹0.3 Cr.
Face Value
₹10
All Time Low / High
₹98.00 / 4000.00

Ravalgaon Sugar Farm stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Ravalgaon Sugar Farm Ltd a good quality company?
Ravalgaon Sugar Farm Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Ravalgaon Sugar Farm Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Ravalgaon Sugar Farm Ltd vs industry peers?
Ravalgaon Sugar Farm Ltd revenue CAGR is -35.39%, compared to the industry median CAGR of 7.03%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Ravalgaon Sugar Farm Ltd?
Promoters hold 53.30% of the Ravalgaon Sugar Farm Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Ravalgaon Sugar Farm Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 2% based on the current price.

10 Year X-Ray :

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.
Ravalgaon Sugar Farm Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 29.2%-25.1%-9%115.6%-24.6%-22.8%22.3%-8.5%150%-10.6%-
Value Creation
Index
1.1NANA7.3-2.8-2.60.6NA9.7-1.8-

Growth Parameters

Sales 18.512.910.911.310.35.67.59.78.61.20
Sales YoY Gr.--30.2%-15.5%3.3%-8.6%-45.2%32.1%29.8%-11.3%-86.5%-
Adj EPS -171.7-231.7-157.581-126.7-82.5-73.5-100.9-27.2-50.7-143.1
YoY Gr.-NANANA-256.5%NANANANANA-
BVPS (₹) 51.9-171.9-278308.1173.887.9145.2-8.5503.2443.9299.4
Adj Net
Profit
-5.8-7.9-5.42.8-4.3-2.8-2.5-3.4-0.9-1.7-5
Cash Flow from Ops. 17.70.2-3.7-6.1-4.9-1.2-4.3-0.8-5.8-4.9-
Debt/CF from Ops. 1.3148.4-7.2-0.7-1.9-10.4-2.6-14.7-0.40-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -26.5%-35.4%-46.2%-86.5%
Adj EPS NANANANA
BVPS26.9%20.6%45.1%-11.8%
Share Price 2.2% 20.2% 10% -3.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
837.4386.270537.2-52.6-63.1-63.1-147.5-11-10.7-38.5
Op. Profit
Mgn %
-32.9-30.9-22.9-47.5-36.8-58.4-36.1-24.6-32.1-205.5NAN
Net Profit
Mgn %
-31.6-61-49.124.4-41.9-49.8-33.5-35.5-10.8-149-INF
Debt to
Equity
12.8-3.9-2.80.41.642.3-41.40.100
Working Cap
Days
3212574025676341,0524902052099820
Cash Conv.
Cycle
2181211089461392040351460

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales18.4912.9110.9111.2710.305.647.459.678.581.16
Operating Expenses + 24.5916.9013.4116.6514.088.9310.1412.0511.343.54
Manufacturing Costs2.291.811.891.302.091.461.401.651.980.56
Material Costs13.867.974.575.814.923.063.524.714.201.04
Employee Cost 4.644.014.085.934.352.833.293.162.851.14
Other Costs 3.803.112.873.612.721.581.942.522.310.80
Operating Profit -6.09-3.99-2.50-5.38-3.79-3.29-2.69-2.38-2.76-2.38
Operating Profit Margin (%) -32.9%-30.9%-22.9%-47.7%-36.8%-58.4%-36.1%-24.6%-32.1%-205.0%
Other Income + 1.320.632.570.170.680.230.020.180.141.26
Exceptional Items 15.3800.1124.55-0.37-0.176.361.2426.05-0.43
Interest 3.842.442.661.830.911.311.411.371.630.21
Depreciation 2.011.851.720.970.200.210.230.230.240.26
Profit Before Tax 4.76-7.65-4.2016.55-4.58-4.752.06-2.5621.56-2.03
Tax -0.17-0.04-0.48-3.38-0.01-1.830.1104.250
Profit After Tax 4.92-7.61-3.7219.93-4.57-2.921.95-2.5617.31-2.03
PAT Margin (%) 26.6%-58.9%-34.1%176.8%-44.4%-51.8%26.2%-26.5%201.7%-175.0%
Adjusted EPS (₹)144.8-223.0-109.0586.1-134.0-85.957.3-75.3509.1-59.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Ravalgaon Sugar Farm - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1.77-5.84-9.4510.485.912.994.94-0.2917.1115.09
Share Capital 0.340.340.340.340.340.340.340.340.340.34
Reserves 1.43-6.18-9.7910.145.572.654.60-0.6316.7714.75
Debt +19.4521.4925.303.509.1912.0511.1111.992.110
Long Term Debt3.232.050.740.06000000
Short Term Debt16.2119.4424.563.449.1912.0511.1111.992.110
Minority Interest0000000000
Trade Payables1.422.211.941.492.262.741.151.290.800.03
Others Liabilities 10.959.2017.0314.1211.968.43-0.473.513.93-0.89
Total Liabilities 33.5927.0434.8229.5829.3126.2116.7316.5123.9514.24

Fixed Assets

Net Fixed Assets +21.0319.1417.3111.2811.0811.2710.9810.8110.7611.91
Gross Block72.4272.1171.9134.3734.3734.7534.5834.0634.2635.67
Accumulated Depreciation51.3952.9754.6023.0923.2923.4823.6023.2623.5023.75
CWIP 0.320.320.320000000
Investments 0.270.270.270.300.270.270.270.190.190.19
Inventories8.214.395.133.093.191.832.022.131.110.15
Trade Receivables0.110.110.090.050.110.020.050.140.070.01
Cash Equivalents 0.370.230.150.100.070.070.070.048.630.27
Others Assets 3.272.5811.5414.7714.5912.743.343.203.191.71
Total Assets 33.5927.0434.8229.5829.3126.2116.7316.5123.9514.24

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 17.700.16-3.68-6.09-4.87-1.16-4.25-0.82-5.81-4.89
PBT -10.62-7.65-4.2016.55-4.58-4.752.06-2.5621.56-2.03
Adjustment 5.764.222.14-21.230.181.33-4.89-2.14-24.14-0.43
Changes in Working Capital 6.973.58-1.631.48-0.642.29-1.33.881.02-2.44
Tax Paid 0.21-00-2.890.17-0.03-0.11-0-4.250
Cash Flow From Investing Activity + 0.380.112.4629.680.05-0.396.591.2925.91-1.15
Capex 0.280.102.46-0.140-0.406.580.1225.91-1.41
Net Investments 000-0.040.02001.1600
Others 0.090.01029.860.030.010.010.0100.26
Cash Flow From Financing Activity + -17.97-0.411.15-23.644.781.55-2.34-0.49-11.51-2.32
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -2.71-1.18-1.31-0.68-0.0600000
Interest Paid -3.84-2.44-2.66-1.83-0.91-1.31-1.41-1.37-1.63-0.21
Dividend Paid -0.01-0.01-0.010000000
Others -11.413.225.12-21.125.752.86-0.930.88-9.89-2.11
Net Cash Flow 0.10-0.14-0.07-0.05-0.030-0-0.028.59-8.36

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0N/AN/A3887.95-55.76-65.6449.19N/A205.81-12.59
ROCE (%)29.18N/AN/A115.57-24.6-22.822.3N/A149.97-10.58
Asset Turnover Ratio0.490.450.360.350.350.20.350.580.420.06
PAT to CFO Conversion(x)3.6N/AN/A-0.31N/AN/A-2.18N/A-0.34N/A
Working Capital Days
Receivable Days5.2033.302.202.804.201.703.504.4011.70
Inventory Days248.30167.80156.30133111.30162.7094.4078.5069198.40
Payable Days38.8083.20165.60107.50139298201.6094.3090.80146

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ravalgaon Sugar Farm Ltd FAQs

The current trading price of Ravalgaon Sugar Farm on 04-Jun-2026 16:59 is ₹1,008.

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 03-Jun-2026 the market cap of Ravalgaon Sugar Farm stood at ₹34.27 Cr

The latest P/E ratio of Ravalgaon Sugar Farm as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Ravalgaon Sugar Farm as of 03-Jun-2026 is 3.37.

The 52-week high of Ravalgaon Sugar Farm is ₹1,239 and the 52-week low is ₹812.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ravalgaon Sugar Farm is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ravalgaon Sugar Farm Ltd is a below average quality company.

The key valuation ratios of Ravalgaon Sugar Farm Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

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

About Ravalgaon Sugar Farm Ltd

Incorporated in 1933 the Ravalgaon Sugar Farm is one of the leading houses in the Indian Sugar and Confectionery industry with an annual Sales Turnover of Rs. 1024 million ($ 22 million). 

The Ravalgaon Sugar Farm’s Confectionery Division was started in 1942. Ravalgaon is a household name in India and has been very.

These brands have also been highly appreciated by buyers at International Sweets Manufacturers (ISM) Exhibition at Koln, Germany and their encouraging comments in our visitors book gives us the confidence of making our confectionary available in the global Market.
 
The Ravalgaon Factory is fully equipped with state-of-the-art technology, high speed, computerised recipe making and packing machines. Newer products continue to romance the sweet tooth , in keeping with the Ravalgaon tradition.

Product range of the company includes:

The Company’s principal activity is to manufacture sugar, it operates in two segments namely Sugar and Confectionery.
  • Mango Mood (with natural mango pulp)
  • Pan Pasand Gold
  • Kokonut (Grated Coconut)
  • Cherries (Fruit flavours)
  • Mints (Menthol and Ginger oil)
  • Coffee Break (Instant Coffee)
  • Supreme (Rose, Cardamom and Butterscotch)
  • Choco Cream Toffee.

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