Riga Sugar Financials
BSE: 507508
₹5.25
₹0.25
(5.00%)
As on 28-Apr-2023IST
Market cap
₹8 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.46
|
79.14
|
153.13
|
154.87
|
95.78
|
181.99
|
|
|
|
|
|
|
Total Income
|
2.80
|
92.32
|
157.08
|
159.91
|
98.86
|
185.51
|
|
|
|
|
|
|
Total Expenditure
|
8.62
|
107.57
|
161.15
|
181.80
|
97.30
|
170.25
|
|
|
|
|
|
|
EBITDA
|
-6.15
|
-28.43
|
-8.02
|
-26.92
|
-1.52
|
11.75
|
|
|
|
|
|
|
Depreciation
|
5.02
|
5.19
|
5.21
|
4.91
|
4.72
|
4.32
|
|
|
|
|
|
|
EBIT
|
-11.18
|
-33.62
|
-13.23
|
-31.83
|
-6.24
|
7.42
|
|
|
|
|
|
|
Interest
|
12.83
|
17.58
|
14.81
|
19.63
|
17.65
|
15.03
|
|
|
|
|
|
|
Other Income
|
0.34
|
13.18
|
3.94
|
5.03
|
3.08
|
3.51
|
|
|
|
|
|
|
Exceptional Items
|
-34.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-58.13
|
-38.02
|
-24.10
|
-46.43
|
-20.81
|
-4.09
|
|
|
|
|
|
|
Provision for Tax
|
--
|
9.36
|
--
|
--
|
0.04
|
0.64
|
|
|
|
|
|
|
Profit after Tax
|
-58.13
|
-47.37
|
-24.10
|
-46.43
|
-20.86
|
-4.74
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-128.99
|
-69.12
|
-21.58
|
3.11
|
49.56
|
70.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.90
|
5.61
|
-3.78
|
5.70
|
19.69
|
27.40
|
|
|
|
|
|
|
Current Liabilities
|
296.77
|
240.75
|
294.25
|
293.21
|
284.97
|
201.01
|
|
|
|
|
|
|
Total Liabilities
|
174.68
|
177.24
|
278.25
|
311.37
|
363.57
|
308.72
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
151.07
|
167.61
|
174.83
|
169.26
|
166.09
|
172.17
|
|
|
|
|
|
|
Current Assets
|
12.48
|
9.63
|
94.06
|
132.76
|
188.12
|
127.19
|
|
|
|
|
|
|
Total Assets
|
174.68
|
177.24
|
278.25
|
311.37
|
363.57
|
308.72
|
|
|
|
|
|
|
Total Debt*
|
--
|
98.49
|
118.60
|
127.91
|
140.03
|
148.53
|
|
|
|
|
|
|
Net Current Assets
|
-284.29
|
-231.12
|
-200.19
|
-160.45
|
-96.84
|
-73.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
39.15
|
36.15
|
34.01
|
34.29
|
3.86
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7.42
|
31.93
|
33.56
|
22.65
|
29.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.82
|
-8.79
|
-3.81
|
-5.41
|
-13.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.95
|
-24.37
|
-28.21
|
-17.49
|
-16.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.35
|
-1.23
|
1.53
|
-0.25
|
-0.26
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-16.39
|
-32.80
|
-16.69
|
-32.15
|
-14.44
|
-3.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-29.21
|
-13.08
|
-28.75
|
-11.17
|
-0.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-103.19
|
-70.27
|
-53.18
|
-21.02
|
-6.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.14
|
22.11
|
23.23
|
15.68
|
20.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-18.28
|
5.99
|
8.47
|
-4.00
|
4.74
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-27.24
|
-33.34
|
-2.54
|
7.52
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-33.04
|
-21.24
|
-8.44
|
-14.15
|
-6.38
|
-1.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
-454.21
|
-42.48
|
-8.64
|
-20.55
|
-6.51
|
4.08
|
|
|
|
|
|
|
Net Margin (%)
|
-2,075.40
|
-51.31
|
-15.34
|
-29.04
|
-21.10
|
-2.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-52.73
|
-11.76
|
-25.68
|
-15.56
|
-0.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-96.92
|
-48.32
|
-1.12
|
61.70
|
-47.37
|
1.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
56.82
|
-154.05
|
58.43
|
-410.19
|
-184.03
|
-11.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-22.71
|
-96.56
|
48.10
|
-122.63
|
-340.27
|
-107.12
|
|
|
|
|
|
|
EPS Growth (%)
|
50.03
|
-96.56
|
48.10
|
-122.63
|
-340.27
|
-78.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-46.84
|
-32.15
|
-153.00
|
-238.38
|
-219.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.05
|
-0.04
|
-0.04
|
-0.11
|
-0.44
|
-3.64
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-6.37
|
-6.78
|
-29.63
|
-6.07
|
98.04
|
11.81
|
|
|
|
|
|
|
Close Price (₹)
|
9.26
|
3.75
|
2.85
|
5.70
|
9.26
|
22.60
|
|
|
|
|
|
|
High Price (₹)
|
14.38
|
5.49
|
7.27
|
11.74
|
39.90
|
33.75
|
|
|
|
|
|
|
Low Price (₹)
|
3.57
|
2.62
|
2.62
|
3.56
|
8.80
|
12.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7.58
|
5.41
|
4.12
|
8.24
|
13.37
|
32.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.66
|
-1.17
|
-1.67
|
-4.61
|
-16.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.42
|
-5.49
|
38.00
|
2.13
|
1.43
|
|
|
|
|
|
|
Current Ratio
|
0.04
|
0.04
|
0.32
|
0.45
|
0.66
|
0.63
|
|
|
|
|
|
|
Quick Ratio
|
0.03
|
0.01
|
0.03
|
0.05
|
0.05
|
0.07
|
|
|
|
|
|
|
Interest Coverage
|
-3.53
|
-1.16
|
-0.63
|
-1.36
|
-0.18
|
0.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
45.84
|
1.43
|
3.45
|
4.25
|
9.14
|
3.10
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.36
|
0.56
|
0.49
|
0.32
|
0.61
|
|
|
|
|
|
|
Receivable days
|
--
|
14.62
|
13.48
|
17.31
|
25.33
|
7.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
206.93
|
231.30
|
330.38
|
502.23
|
252.64
|
|
|
|
|
|
|
Payable days
|
--
|
670.19
|
451.86
|
383.97
|
689.57
|
211.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-448.64
|
-207.08
|
-36.27
|
-162.01
|
49.32
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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