Ravalgaon Sug Farm Key Ratios
NSE: RAVALSUGAR | BSE: 507300
₹935.00
As on 26-Aug-2026IST
Market cap
₹32 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
3.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -96.56 | -78.19 | -- | -227.76 | -34.91 |
| Net Margin
| 29.53 | 12.98 | -816.37 | -84.00 | 198.58 |
| Return on equity
| 27.71 | 13.34 | -41.37 | -12.59 | 205.81 |
| Return on Capital
| 43.62 | 26.07 | -- | -10.58 | 149.97 |
| Return on Assets
| 19.85 | 11.62 | -29.90 | -10.62 | 85.57 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.12 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
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
|
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
|