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    Company Info.

    The Ravalgaon Sugar Farm Ltd.

    Ratio Analysis - Standalone


    Market Cap.(`) 38.06 Cr. P/BV 2.22 Book Value (`) 503.19
    52 Week High/Low ( ` ) 2451/897 FV/ML 10/1 P/E(X) 2.20
    Book Closure 24/11/2023 EPS (`) 509.06 Div Yield (%) 0.00


    You can view the Standalone Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0050.0050.0050.0050.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)509.06-338.07286.69-429.38-671.76
    Diluted EPS (Rs.)509.06-338.07286.69-429.38-671.76
    Cash EPS (Rs.)516.11-304.37319.88-398.22-641.88
    Book Value[Excl.RevalReserv]/Share (Rs.)503.19388.12726.19439.50868.88
    Book Value[Incl.RevalReserv]/Share (Rs.)503.19388.12726.19439.50868.88
    Revenue From Operations / Share (Rs.)252.351421.381096.16829.051514.00
    PBDIT / Share (Rs.)-77.05-284.79-391.75-450.52-456.38
    PBIT / Share (Rs.)-84.10-318.50-424.94-481.69-486.26
    PBT / Share (Rs.)634.06-337.81302.43-698.13-673.85
    Net Profit / Share (Rs.)509.06-338.07286.69-429.38-671.76
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)-30.53-20.03-35.73-54.34-30.14
    PBIT Margin (%)-33.32-22.40-38.76-58.10-32.11
    PBT Margin (%)251.25-23.7627.58-84.20-44.50
    Net Profit Margin (%)201.72-23.7826.15-51.79-44.37
    Return on Networth / Equity (%)101.16-87.1039.47-97.69-77.31
    Return on Capital Employeed (%)-16.71-82.06-58.51-109.59-54.99
    Return On Assets (%)60.65-10.899.14-13.51-21.81
    Total Debt / Equity (X)0.124.542.254.031.56
    Asset Turnover Ratio (%)0.340.450.340.260.48
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.080.260.290.260.30
    Quick Ratio (X)0.980.150.170.160.08
    Inventory Turnover Ratio (X)2.392.271.840.821.66
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)-1.61-1.41-1.89-2.35-3.43
    Interest Coverage Ratio (Post Tax) (%)-4.37-1.58-2.13-1.11-3.64
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)28.2633.3426.6924.7817.90
    EV / Net Operating Revenue (X)3.293.453.584.401.74
    EV / EBITDA (X)-10.79-17.21-10.02-8.09-5.77
    MarketCap / Net Operating Revenue (X)4.052.212.102.270.85
    Price / BV (X)2.038.103.174.281.49
    Price / Net Operating Revenue (X)4.052.212.102.270.85
    EarningsYield0.49-0.100.12-0.22-0.52

  • The Ravalgaon Sugar Farm Ltd.

    Cash Flow - Standalone


    Market Cap.(`) 38.06 Cr. P/BV 2.22 Book Value (`) 503.19
    52 Week High/Low ( ` ) 2451/897 FV/ML 10/1 P/E(X) 2.20
    Book Closure 24/11/2023 EPS (`) 509.06 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Standalone Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0050.0050.0050.0050.00
          
    Net Profit/Loss Before Extraordinary Items And Tax21.56-2.302.06-4.75-4.58
          
    Net CashFlow From Operating Activities-5.81-0.82-4.25-1.16-4.87
    Net Cash Used In Investing Activities25.911.296.59-0.390.05
    Net Cash Used From Financing Activities-11.51-0.49-2.341.554.78
          
    Net Inc/Dec In Cash And Cash Equivalents8.59-0.020.000.00-0.03
    Cash And Cash Equivalents Begin of Year0.040.070.070.070.10
    Cash And Cash Equivalents End Of Year8.630.040.070.070.07
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