Ravalgaon Sug Farm Key Ratios

NSE: RAVALSUGAR | BSE: 507300

₹935.00

up-down-arrow-6.30 (-0.67%)

As on 26-Aug-2026IST

Market cap

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₹32 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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3.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -86.50 -46.24 -35.40
EBIT 55.59 -10.76 -15.01 -4.62 2.61
Net Profit 81.98 -24.61 -217.30 -14.76 -29.06
EPS 81.98 -24.61 -148.16 -45.78 -22.25
Book Value -- -- -11.79 45.12 20.63
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -96.56-78.19---227.76-34.91
Net Margin info 29.5312.98-816.37-84.00198.58
Return on equity info 27.7113.34-41.37-12.59205.81
Return on Capital info 43.6226.07---10.58149.97
Return on Assets info 19.8511.62-29.90-10.6285.57
Debt to Equity (x) info ----0.000.000.12
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
--
-10.58
149.97
-8.52
22.30
Peer Median
--
37.30
37.88
--
33.87
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-41.37

Lower than Peers by 69.58

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
-41.37
-12.59
205.81
-110.09
49.19
Peer Median
28.21
39.79
29.14
--
25.89
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-29.90

Lower than Peers by 53.10

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
-29.90
-10.62
85.57
-15.40
9.08
Peer Median
23.20
22.29
23.29
--
19.59
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
--
-227.76
-34.91
-27.01
-39.08
Peer Median
16.40
16.40
16.02
--
13.80
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-816.37

Lower than Peers by 828.82

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
-816.37
-84.00
198.58
-25.98
26.07
Peer Median
12.45
11.99
12.57
--
10.56
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
--
-152.78
204.52
-24.10
29.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
--
-86.50
-11.23
29.67
32.22
Peer Median
7.55
8.97
10.52
--
14.27
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-15.01

Lower than Peers by 17.45

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
-15.01
11.94
-14.74
10.38
16.89
Peer Median
2.44
2.86
0.15
--
7.57
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-217.30

Lower than Peers by 219.12

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
-217.30
-111.71
776.41
-231.25
166.77
Peer Median
1.82
9.05
3.70
--
-0.40
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-148.16

Lower than Peers by 148.34

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
-148.16
-111.71
776.41
-231.25
166.77
Peer Median
0.18
0.18
-1.34
--
3.88
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
--
-11.79
6,009.74
-105.86
65.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
--
--
0.12
-41.43
2.25
Peer Median
0.00
0.09
0.10
--
0.07
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
--
--
0.12
-41.43
2.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.37

Lower than Peers by 0.91

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
0.37
0.41
1.08
0.23
0.30
Peer Median
1.28
1.54
1.20
--
1.21
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.34

Lower than Peers by 0.43

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
0.34
0.37
0.99
0.13
0.18
Peer Median
0.77
0.89
0.78
--
0.63
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-10.76

Lower than Peers by 33.45

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
-10.76
-8.52
14.24
-0.86
2.46
Peer Median
22.69
22.08
18.77
--
15.40
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
--
0.49
0.80
1.41
0.62
Peer Median
4.39
4.20
4.64
--
3.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
--
0.06
0.42
0.58
0.35
Peer Median
1.80
1.82
1.77
--
1.96
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
--
11.66
4.36
3.46
1.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
--
198.35
68.96
78.51
94.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
--
146.04
90.76
94.29
201.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
--
63.98
-17.44
-12.33
-105.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-6.37

Lower than Peers by 68.52

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
-6.37
--
2.01
--
8.02
Peer Median
62.15
62.15
60.11
--
66.86
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.33

Lower than Peers by 2.61

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
3.33
2.48
2.03
-73.87
3.17
Peer Median
5.94
5.94
6.66
--
10.24
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
--
--
--
--
--
Peer Median
1.04
1.04
1.14
--
1.02
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-16.14

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
-16.14
-32.97
-10.79
-15.18
-10.02
Peer Median
--
50.03
45.61
--
52.56
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

32

Lower than Peers by 1,43,951

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ravalgaon Sug Farm
32
37
35
21
16
Peer Median
1,43,983
1,43,983
1,30,965
--
1,03,734
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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