Ravalgaon Sugar Farm Ltd. - Research Center
507300 RAVALSUGAR Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -647.99 | -404.91 | -617.28 | -680.41 | -562.91 |
| Adjusted cash EPS (Rs) | -614.79 | -373.75 | -587.40 | -538.37 | -310.66 |
| Reported EPS (Rs) | 286.69 | -429.38 | -671.76 | 2,930.54 | -546.99 |
| Reported cash EPS (Rs) | 319.88 | -398.22 | -641.88 | 3,072.59 | -294.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -395.16 | -484.25 | -557.10 | -790.62 | -369.04 |
| Book value (excl rev res) per share EPS (Rs) | 726.19 | 439.50 | 868.88 | 1,540.65 | -1,389.90 |
| Book value (incl rev res) per share EPS (Rs) | 726.19 | 439.50 | 868.88 | 1,540.65 | -1,389.90 |
| Net operating income per share EPS (Rs) | 1,096.16 | 829.06 | 1,514.00 | 1,657.18 | 1,603.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -36.04 | -58.40 | -36.79 | -47.70 | -23.00 |
| Gross profit margin (%) | -39.07 | -62.16 | -38.77 | -56.28 | -38.73 |
| Net profit margin (%) | 26.15 | -51.79 | -44.37 | 176.83 | -34.10 |
| Adjusted cash margin (%) | -55.91 | -43.31 | -36.37 | -32.00 | -15.66 |
| Adjusted return on net worth (%) | -89.23 | -92.13 | -71.04 | -44.16 | - |
| Reported return on net worth (%) | 39.47 | -97.69 | -77.31 | 190.21 | - |
| Return on long term funds (%) | -58.51 | -109.59 | -55.96 | -58.59 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | - |
| Total debt/equity | 2.25 | 4.03 | 1.56 | 0.33 | - |
| Owners fund as % of total source | 30.76 | 19.87 | 39.13 | 74.96 | -59.62 |
| Fixed assets turnover ratio | 0.47 | 0.37 | 0.70 | 0.75 | 0.69 |
| Liquidity ratios | |||||
| Current ratio | 1.91 | 1.53 | 1.64 | 1.33 | 0.76 |
| Current ratio (inc. st loans) | 0.36 | 0.32 | 0.39 | 0.68 | 0.15 |
| Quick ratio | 0.65 | 0.55 | 0.30 | 0.27 | 0.40 |
| Inventory turnover ratio | 0.46 | 0.37 | 0.68 | 0.80 | 0.68 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -1.89 | -2.35 | -3.43 | -2.84 | 0.02 |
| Fin. charges cov.ratio (post tax) | 2.54 | -1.07 | -3.82 | 12.39 | 0.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.29 | 47.75 | 56.92 | 48.84 | 59.09 |
| Selling cost Component | 1.28 | 1.07 | 0.82 | 1.03 | 2.55 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.53 | 0.54 | 0.54 | 0.76 |
| Bonus component in equity capital (%) | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |
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