Ravalgaon Sug Farm Financials
NSE: RAVALSUGAR | BSE: 507300
₹944.40
₹-5.60
(-0.59%)
As on 07-Sep-2026 15:32IST
Market cap
₹32 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
3.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
1.16
|
8.58
|
9.67
|
7.45
|
5.64
|
|
|
|
|
|
|
Total Income
|
0.61
|
2.41
|
8.72
|
9.85
|
7.48
|
5.87
|
|
|
|
|
|
|
Total Expenditure
|
2.73
|
3.54
|
11.34
|
12.05
|
10.14
|
8.93
|
|
|
|
|
|
|
EBITDA
|
-2.73
|
-2.38
|
-2.76
|
-2.38
|
-2.69
|
-3.29
|
|
|
|
|
|
|
Depreciation
|
0.26
|
0.26
|
0.24
|
0.23
|
0.23
|
0.21
|
|
|
|
|
|
|
EBIT
|
-2.99
|
-2.64
|
-3.00
|
-2.61
|
-2.91
|
-3.50
|
|
|
|
|
|
|
Interest
|
0.22
|
0.21
|
1.63
|
1.37
|
1.41
|
1.31
|
|
|
|
|
|
|
Other Income
|
0.61
|
1.26
|
0.14
|
0.18
|
0.02
|
0.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.43
|
26.05
|
1.24
|
6.36
|
-0.17
|
|
|
|
|
|
|
Profit before Tax
|
-2.60
|
-2.03
|
21.56
|
-2.56
|
2.06
|
-4.75
|
|
|
|
|
|
|
Provision for Tax
|
2.39
|
--
|
4.25
|
0.00
|
0.11
|
-1.83
|
|
|
|
|
|
|
Profit after Tax
|
-4.99
|
-2.03
|
17.31
|
-2.56
|
1.95
|
-2.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.18
|
15.09
|
17.11
|
-0.29
|
4.94
|
2.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
-4.59
|
-4.59
|
-4.59
|
-4.59
|
-4.59
|
|
|
|
|
|
|
Current Liabilities
|
4.36
|
3.74
|
11.43
|
21.39
|
16.38
|
27.81
|
|
|
|
|
|
|
Total Liabilities
|
14.53
|
18.83
|
28.54
|
21.10
|
21.32
|
30.80
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11.84
|
12.72
|
11.57
|
11.59
|
11.83
|
12.14
|
|
|
|
|
|
|
Current Assets
|
1.62
|
1.52
|
12.38
|
4.92
|
4.91
|
14.07
|
|
|
|
|
|
|
Total Assets
|
14.53
|
18.83
|
28.54
|
21.10
|
21.32
|
30.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
2.11
|
11.99
|
11.11
|
12.05
|
|
|
|
|
|
|
Net Current Assets
|
-2.73
|
-2.22
|
0.95
|
-16.47
|
-11.48
|
-13.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.28
|
4.36
|
2.29
|
2.29
|
2.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.89
|
-5.81
|
-0.82
|
-4.25
|
-1.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.15
|
25.91
|
1.29
|
6.59
|
-0.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.32
|
-11.51
|
-0.49
|
-2.34
|
1.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.36
|
8.59
|
-0.02
|
0.00
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-146.71
|
-59.62
|
509.06
|
-75.26
|
57.34
|
-85.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
-146.71
|
-52.04
|
516.11
|
-68.52
|
63.98
|
-79.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
280.76
|
443.85
|
503.20
|
-8.51
|
145.24
|
87.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-143.91
|
-170.85
|
-120.06
|
-624.40
|
-170.96
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-165.24
|
540.47
|
216.25
|
128.06
|
-121.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-10.58
|
149.97
|
-8.52
|
22.30
|
-22.80
|
|
|
|
|
|
|
ROE (%)
|
-41.37
|
-12.59
|
205.81
|
-110.09
|
49.19
|
-65.64
|
|
|
|
|
|
|
ROA (%)
|
-29.90
|
-10.62
|
85.57
|
-15.40
|
9.08
|
-10.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-227.76
|
-34.91
|
-27.01
|
-39.08
|
-62.17
|
|
|
|
|
|
|
Net Margin (%)
|
-816.37
|
-84.00
|
198.58
|
-25.98
|
26.07
|
-49.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-152.78
|
204.52
|
-24.10
|
29.18
|
-48.03
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-86.50
|
-11.23
|
29.67
|
32.22
|
-45.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
-15.01
|
11.94
|
-14.74
|
10.38
|
16.89
|
12.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-217.30
|
-111.71
|
776.41
|
-231.25
|
166.77
|
36.08
|
|
|
|
|
|
|
EPS Growth (%)
|
-148.16
|
-111.71
|
776.41
|
-231.25
|
166.77
|
36.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-11.79
|
6,009.74
|
-105.86
|
65.23
|
-49.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-6.48
|
--
|
2.01
|
--
|
8.02
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.36
|
2.48
|
2.03
|
-73.87
|
3.17
|
4.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-16.29
|
-32.97
|
-10.79
|
-15.18
|
-10.02
|
-8.09
|
|
|
|
|
|
|
Close Price (₹)
|
945.00
|
1,099.05
|
1,022.90
|
628.99
|
460.02
|
376.60
|
|
|
|
|
|
|
High Price (₹)
|
1,239.00
|
2,450.95
|
1,318.45
|
1,230.75
|
620.00
|
449.00
|
|
|
|
|
|
|
Low Price (₹)
|
812.05
|
883.00
|
596.20
|
420.00
|
344.40
|
258.02
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
32.11
|
37.37
|
34.78
|
21.39
|
15.64
|
12.80
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.12
|
-41.43
|
2.25
|
4.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.12
|
-41.43
|
2.25
|
4.03
|
|
|
|
|
|
|
Current Ratio
|
0.37
|
0.41
|
1.08
|
0.23
|
0.30
|
0.51
|
|
|
|
|
|
|
Quick Ratio
|
0.34
|
0.37
|
0.99
|
0.13
|
0.18
|
0.44
|
|
|
|
|
|
|
Interest Coverage
|
-10.76
|
-8.52
|
14.24
|
-0.86
|
2.46
|
-2.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
0.49
|
0.80
|
1.41
|
0.62
|
0.42
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.06
|
0.42
|
0.58
|
0.35
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
11.66
|
4.36
|
3.46
|
1.72
|
4.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
198.35
|
68.96
|
78.51
|
94.36
|
162.66
|
|
|
|
|
|
|
Payable days
|
--
|
146.04
|
90.76
|
94.29
|
201.64
|
297.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
63.98
|
-17.44
|
-12.33
|
-105.56
|
-131.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
