1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Rajshree Sugars & Chemicals Limited

Rajshree Sugars & Chemicals Limited

RAJSREESUG.BO
Rajshree Sugars & Chemicals LimitedIN flagBombay Stock Exchange
31.49
INR
+0.09
- -
1.05BMarket Cap

Total Valuation

Rajshree Sugars & Chemicals Limited carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.05B
Enterprise Value4.16B

Share Statistics

Rajshree Sugars & Chemicals Limited currently has 33.14M shares outstanding.

Shares Outstanding33.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rajshree Sugars & Chemicals Limited trades at a trailing price-to-earnings ratio of 80.02. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -1.55.

PE Ratio80.02
PS Ratio0.17
PB Ratio-1.55
P/TBV Ratio0.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rajshree Sugars & Chemicals Limited trades at an EV/EBITDA multiple of 29.37 and an EV/FCF ratio of 48.39. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA29.37
EV / EBIT29.37
EV / FCF48.39

Financial Position

Rajshree Sugars & Chemicals Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.18, indicating elevated leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.04
Debt / Equity126.18
Debt / EBITDA23.44
Interest Coverage0.98

Financial Efficiency

Rajshree Sugars & Chemicals Limited posts a return on equity of -90.22 and a return on invested capital of 1.45.

Return on Equity (ROE)-90.22
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)1.45
Return on Capital Employed (ROCE)3.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.68

Taxes

Over the trailing twelve months, Rajshree Sugars & Chemicals Limited has paid 7.81M in income taxes, reflecting an effective tax rate of 40.74.

Income Tax7.81M
Effective Tax Rate40.74

Stock Price Statistics

Rajshree Sugars & Chemicals Limited's stock has declined approximately -35.90474% over the past 52 weeks. The 50-day moving average sits at 33.69, while the 200-day moving average is 41.18.

Beta (5Y)N/A
52-Week Price Change-35.90474%
50-Day Moving Average33.69
200-Day Moving Average41.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rajshree Sugars & Chemicals Limited generated 5.45B in revenue and converted that into 11.36M in net income, yielding earnings per share of 0.34. EBITDA reached 141.54M, while operating income came in at 141.54M.

Revenue5.45B
Gross Profit1.68B
Operating Income141.54M
Pretax Income19.17M
Net Income11.36M
EBITDA141.54M
EBIT141.54M
Earnings Per Share (EPS)0.34

Balance Sheet

Rajshree Sugars & Chemicals Limited holds 69.66M in cash and equivalents against 3.32B in total debt, resulting in a net debt position of 3.24B. Total book value stands at -585.07M, with working capital of 64.15M providing operational flexibility.

Cash & Cash Equivalents69.66M
Total Debt3.32B
Net Debt3.24B
Equity (Book Value)-585.07M
Book Value Per Share-17.66
Working Capital64.15M

Margins

Rajshree Sugars & Chemicals Limited operates with a gross margin of 30.85, reflecting its pricing power and cost economics. The operating margin of 2.60 and net profit margin of 0.21 provide insight into operational efficiency.

Gross Margin30.85
Operating Margin2.60
Pretax Margin0.35
Profit Margin0.21
EBITDA Margin2.60

Scores

Rajshree Sugars & Chemicals Limited posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.79