Riga Sugar Financials

BSE: 507508

₹5.25

₹0.25 (5.00%)

As on 28-Apr-2023IST

Market cap

₹8 Cr

Revenue (TTM)

₹29 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	28.98	5.71	79.14	153.13	154.87	95.78
Total Income	29.42	5.71	92.32	157.08	159.91	98.86
Total Expenditure	25.26	12.74	107.57	161.15	181.80	97.30
EBITDA	3.72	-7.02	-28.43	-8.02	-26.92	-1.52
Depreciation	5.62	1.47	5.19	5.21	4.91	4.72
EBIT	-1.90	-8.49	-33.62	-13.23	-31.83	-6.24
Interest	1.45	--	17.58	14.81	19.63	17.65
Other Income	0.44	--	13.18	3.94	5.03	3.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.92	-8.49	-38.02	-24.10	-46.43	-20.81
Provision for Tax	-1.11	--	9.36	--	--	0.04
Profit after Tax	-1.80	-8.49	-47.37	-24.10	-46.43	-20.86

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	265.74	267.55	-69.12	-21.58	3.11	49.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-30.09	-29.06	5.61	-3.78	5.70	19.69
Current Liabilities	125.57	30.46	240.75	294.25	293.21	284.97
Total Liabilities	391.40	298.01	177.24	278.25	311.37	363.57

Assets (₹ Cr)	Mar-26	Mar-25	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	281.57	239.93	167.61	174.83	169.26	166.09
Current Assets	79.66	29.01	9.63	94.06	132.76	188.12
Total Assets	391.40	298.01	177.24	278.25	311.37	363.57
Total Debt*	76.61	--	98.49	118.60	127.91	140.03
Net Current Assets	-45.91	-1.45	-231.12	-200.19	-160.45	-96.84
Contingent Liabilities	--	--	39.15	36.15	34.01	34.29

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	-30.06	2.20	7.42	31.93	33.56	22.65
Cash Flow from Investing Activities	-46.84	--	-0.82	-8.79	-3.81	-5.41
Cash from Financing Activities	75.16	--	-6.95	-24.37	-28.21	-17.49
Net Cash Inflow / Outflow	-1.74	2.20	-0.35	-1.23	1.53	-0.25

Financials Ratios	Mar-26	Mar-25	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-1.25	-5.88	-32.80	-16.69	-32.15	-14.44
Cash EPS (₹)	2.65	-4.86	-29.21	-13.08	-28.75	-11.17
Adjusted Book Value (₹)	183.99	185.24	-103.19	-70.27	-53.18	-21.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-20.81	1.52	5.14	22.11	23.23	15.68
Free Cash Flow per Share (₹)	-53.85	1.51	-18.28	5.99	8.47	-4.00

Profitability Ratios	Mar-26	Mar-25	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	-0.48	-7.82	--	-27.24	-33.34	-2.54
ROE (%)	-0.68	-14.32	--	--	--	--
ROA (%)	-0.57	-3.80	-21.24	-8.44	-14.15	-6.38
EBIT Margin (%)	-6.57	-148.53	-42.48	-8.64	-20.55	-6.51
Net Margin (%)	-6.13	-148.53	-51.31	-15.34	-29.04	-21.10
Cash Profit Margin (%)	13.18	-122.89	-52.73	-11.76	-25.68	-15.56

Growth Ratios	Mar-26	Mar-25	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	407.19	-92.78	-48.32	-1.12	61.70	-47.37
EBIT Growth (%)	77.57	--	-154.05	58.43	-410.19	-184.03
Net Profit Growth (%)	78.76	82.08	-96.56	48.10	-122.63	-340.27
EPS Growth (%)	78.76	82.08	-96.56	48.10	-122.63	-340.27
Book Value Growth (%)	-0.67	279.51	-46.84	-32.15	-153.00	-238.38

Valuation Ratios	Mar-26	Mar-25	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	-0.04	-0.04	-0.11	-0.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.78	-1.74	-6.78	-29.63	-6.07	98.04
Close Price (₹)	--	--	3.75	2.85	5.70	9.26
High Price (₹)	--	--	5.49	7.27	11.74	39.90
Low Price (₹)	--	--	2.62	2.62	3.56	8.80
Market Cap (₹ Cr)	--	--	5.41	4.12	8.24	13.37

Solvency Ratios	Mar-26	Mar-25	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	0.29	--	-0.66	-1.17	-1.67	-4.61
Short term debt to equity ratio	0.29	--	-1.42	-5.49	38.00	2.13
Current Ratio	0.63	0.95	0.04	0.32	0.45	0.66
Quick Ratio	0.06	0.07	0.01	0.03	0.05	0.05
Interest Coverage	-1.01	--	-1.16	-0.63	-1.36	-0.18

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	--	--	1.43	3.45	4.25	9.14
Asset Turnover	0.09	0.03	0.36	0.56	0.49	0.32
Receivable days	--	--	14.62	13.48	17.31	25.33
Inventory Days	619.23	1,070.99	206.93	231.30	330.38	502.23
Payable days	1,494.27	5,408.06	670.19	451.86	383.97	689.57
Cash Conversion Cycle	-875.04	-4,337.06	-448.64	-207.08	-36.27	-162.01