Market cap
₹8 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 363.79 | -48.32 | -6.16 | -15.17 |
| EBIT | -- | -14,778.57 | -154.05 | -250.20 | -231.99 |
| Net Profit | -- | -624.42 | -96.56 | -164.74 | -279.65 |
| EPS | -- | -624.41 | -96.56 | -164.74 | -273.77 |
| Book Value | -- | -- | -46.84 | -242.76 | -276.49 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-21 | Mar-20 |
| EBIT-Margin
| -23.89 | -14.82 | -454.21 | -42.48 | -8.64 |
| Net Margin
| -31.90 | -23.87 | -2,075.40 | -51.31 | -15.34 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -20.19 | -11.12 | -- | 0.00 | -27.24 |
| Return on Assets
| -14.61 | -10.34 | -33.04 | -21.24 | -8.44 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.66 | -1.17 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
--
|
--
|
-27.24
|
-33.34
|
-2.54
|
|
Peer Median
|
--
|
11.66
|
9.45
|
7.99
|
6.21
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.12
|
9.97
|
9.45
|
6.51
|
4.08
|
ROA
-33.04
Lower than Peers by 36.23
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
-33.04
|
-21.24
|
-8.44
|
-14.15
|
-6.38
|
|
Peer Median
|
3.19
|
3.55
|
3.08
|
2.65
|
1.27
|
EBIT Margin
-454.21
Lower than Peers by 459.08
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
-454.21
|
-42.48
|
-8.64
|
-20.55
|
-6.51
|
|
Peer Median
|
4.88
|
8.44
|
7.23
|
7.12
|
0.05
|
Net Margin
-2,075.40
Lower than Peers by 2,078.64
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
-2,075.40
|
-51.31
|
-15.34
|
-29.04
|
-21.10
|
|
Peer Median
|
3.23
|
3.41
|
3.40
|
4.33
|
1.68
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
0.00
|
-52.73
|
-11.76
|
-25.68
|
-15.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-96.92
Lower than Peers by 95.42
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
-96.92
|
-48.32
|
-1.12
|
61.70
|
-47.37
|
|
Peer Median
|
-1.50
|
0.78
|
21.95
|
159.58
|
-13.82
|
EBIT Growth
56.82
Higher than Peers by 65.91
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
56.82
|
-154.05
|
58.43
|
-410.19
|
-184.03
|
|
Peer Median
|
-9.09
|
18.65
|
14.17
|
766.30
|
-72.58
|
Net Profit Growth
-22.71
Lower than Peers by 11.39
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
-22.71
|
-96.56
|
48.10
|
-122.63
|
-340.27
|
|
Peer Median
|
-11.32
|
22.60
|
11.05
|
3,345.26
|
-55.20
|
EPS Growth
50.03
Higher than Peers by 55.16
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
50.03
|
-96.56
|
48.10
|
-122.63
|
-340.27
|
|
Peer Median
|
-5.13
|
25.51
|
3.23
|
2,362.86
|
-51.22
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
--
|
-46.84
|
-32.15
|
-153.00
|
-238.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
--
|
-0.66
|
-1.17
|
-1.67
|
-4.61
|
|
Peer Median
|
0.10
|
0.72
|
1.10
|
0.87
|
0.97
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
--
|
-1.42
|
-5.49
|
38.00
|
2.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.04
Lower than Peers by 1.17
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
0.04
|
0.04
|
0.32
|
0.45
|
0.66
|
|
Peer Median
|
1.21
|
1.19
|
1.14
|
1.09
|
0.94
|
Quick Ratio
0.03
Lower than Peers by 0.35
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
0.03
|
0.01
|
0.03
|
0.05
|
0.05
|
|
Peer Median
|
0.38
|
0.56
|
0.49
|
0.35
|
0.34
|
Interest Coverage
-3.53
Lower than Peers by 6.46
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
-3.53
|
-1.16
|
-0.63
|
-1.36
|
-0.18
|
|
Peer Median
|
2.93
|
2.28
|
1.99
|
2.59
|
1.23
|
Operating Efficiency
Debtors to sales
45.84
Higher than Peers by 41.83
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
45.84
|
1.43
|
3.45
|
4.25
|
9.14
|
|
Peer Median
|
4.01
|
3.78
|
5.15
|
7.13
|
6.66
|
Asset Turnover
0.01
Lower than Peers by 0.95
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
0.01
|
0.36
|
0.56
|
0.49
|
0.32
|
|
Peer Median
|
0.97
|
1.01
|
1.04
|
1.12
|
0.84
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
--
|
14.62
|
13.48
|
17.31
|
25.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
--
|
206.93
|
231.30
|
330.38
|
502.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
--
|
670.19
|
451.86
|
383.97
|
689.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
--
|
-448.64
|
-207.08
|
-36.27
|
-162.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.59
|
14.68
|
6.85
|
10.42
|
354.98
|
Price / Book Value
-0.05
Lower than Peers by 1.17
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
-0.05
|
-0.04
|
-0.04
|
-0.11
|
-0.44
|
|
Peer Median
|
1.12
|
1.25
|
0.64
|
0.53
|
0.77
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.18
|
0.14
|
--
|
--
|
--
|
EV/EBITDA
-6.37
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
-6.37
|
-6.78
|
-29.63
|
-6.07
|
98.04
|
|
Peer Median
|
--
|
10.80
|
7.65
|
8.49
|
8.80
|
Market Cap
8
Lower than Peers by 653
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Riga Sugar
|
8
|
5
|
4
|
8
|
13
|
|
Peer Median
|
660
|
357
|
188
|
147
|
179
|