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Financials Ratios
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Ravalgaon Sugar Farm Ltd.
BSE CODE: 507300   |   NSE CODE: NA   |   ISIN CODE : INE615A01025   |   27-Sep-2024 14:30 Hrs IST
BSE NSE
Rs. 1900.00
0 ( 0% )
 
Prev Close ( Rs.)
1900.00
Open ( Rs.)
1950.00
 
High ( Rs.)
1975.00
Low ( Rs.)
1900.00
 
Volume
323
Week Avg.Volume
77
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
7
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)509.06  -376.29  286.69  -429.38  -671.76  
   CEPS(Rs)516.11  -68.52  63.98  -79.64  -128.38  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)503.20  -42.57  726.19  439.50  868.88  
   Tax Rate(%)19.71  -0.07  5.20  38.50  0.31  
Margin Ratios          
   Core EBITDA Margin(%)-32.12  -24.64  -36.05  -58.41  -36.80  
   EBIT Margin(%)270.23  -12.24  46.50  -61.05  -35.72  
   Pre Tax Margin(%)251.26  -26.46  27.59  -84.21  -44.51  
   PAT Margin (%)201.72  -26.47  26.15  -51.79  -44.37  
   Cash Profit Margin (%)204.52  -24.10  29.18  -48.03  -42.40  
Performance Ratios          
   ROA(%)85.57  -15.40  9.08  -10.52  -15.51  
   ROE(%)205.81  -110.09  49.19  -65.64  -55.76  
   ROCE(%)149.97  -8.52  22.30  -22.80  -24.60  
   Asset Turnover(x)0.42  0.58  0.35  0.20  0.35  
   Sales/Fixed Asset(x)0.25  0.28  0.22  0.16  0.30  
   Working Capital/Sales(x)9.00  -0.59  -0.65  -0.41  -0.99  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.98  3.55  4.65  6.13  3.34  
   Receivable days4.36  3.46  1.72  4.24  2.75  
   Inventory Days68.96  78.51  94.36  162.66  111.31  
   Payable days90.76  94.29  201.64  297.95  138.97  
Valuation Parameters          
   PER(x)2.01  0.00  8.02  0.00  0.00  
   PCE(x)1.98  -9.18  7.19  -4.73  -2.01  
   Price/Book(x)2.03  -73.87  3.17  4.28  1.49  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.29  3.45  3.58  4.40  1.74  
   EV/Core EBITDA(x)-10.79  -15.18  -10.02  -8.09  -5.79  
   EV/EBIT(x)1.22  -28.19  7.70  -7.20  -4.88  
   EV/CE(x)1.47  2.85  1.60  0.95  0.61  
   M Cap / Sales4.05  2.21  2.10  2.27  0.85  
Growth Ratio          
   Net Sales Growth(%)-11.23  29.67  32.22  -45.24  -8.64  
   Core EBITDA Growth(%)-19.26  17.55  13.04  1.28  40.38  
   EBIT Growth(%)2060.45  -134.12  200.71  6.40  -120.00  
   PAT Growth(%)776.41  -231.25  166.77  36.08  -122.92  
   EPS Growth(%)235.28  -231.25  166.77  36.08  -122.92  
Financial Stability Ratios          
   Total Debt/Equity(x)0.12  -41.43  2.25  4.03  1.56  
   Current Ratio(x)1.08  0.23  0.30  0.51  0.63  
   Quick Ratio(x)0.99  0.13  0.18  0.44  0.51  
   Interest Cover(x)14.24  -0.86  2.46  -2.64  -4.06  
   Total Debt/Mcap(x)0.06  0.56  0.71  0.94  1.05