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Consolidated Standalone

Riga Sugar

₹5.3 0 | 0%

Market Cap ₹8 Cr.

Stock P/E -0.2

P/B -0

Current Price ₹5.3

Book Value ₹ -115.1

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Riga Sugar Research see more...

Overview Inc. Year: 1980Industry: Sugar

Riga Sugar Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Riga Sugar Quarterly Results

#(Fig in Cr.) Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 25 36 43 38 30 12 0 0 2 0
Other Income 0 0 2 0 2 1 2 0 0 0
Total Income 25 36 45 38 32 13 2 0 2 0
Total Expenditure 27 43 47 36 32 17 15 3 3 1
Operating Profit -2 -7 -2 2 -0 -4 -13 -2 -1 -1
Interest 5 5 0 3 3 4 7 3 3 3
Depreciation 1 1 2 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -8 -13 -3 -3 -5 -9 -21 -7 -5 -5
Provision for Tax 0 0 0 0 0 0 9 0 0 0
Profit After Tax -8 -13 -3 -3 -5 -9 -30 -7 -5 -5
Adjustments 0 0 0 0 0 0 0 0 0 -0
Profit After Adjustments -8 -13 -3 -3 -5 -9 -30 -7 -5 -5
Adjusted Earnings Per Share -5.7 -8.7 -2.4 -2 -3.4 -6.5 -21 -4.7 -3.7 -3.5

Riga Sugar Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 122 148 198 163 186 180 182 96 155 153 79 2
Other Income 0 1 0 0 0 1 4 3 5 4 13 2
Total Income 122 149 198 163 186 181 186 99 160 157 92 4
Total Expenditure 104 132 178 147 181 168 170 97 182 161 108 22
Operating Profit 18 17 20 16 6 13 15 2 -22 -4 -15 -17
Interest 11 16 16 13 16 14 15 18 20 15 18 16
Depreciation 6 7 7 6 4 4 4 5 5 5 5 4
Exceptional Income / Expenses 0 0 -1 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -5 -4 -3 -14 -5 -4 -21 -46 -24 -38 -38
Provision for Tax 1 -1 -0 0 -4 -3 1 0 0 0 9 9
Profit After Tax 1 -5 -3 -3 -10 -2 -5 -21 -46 -24 -47 -47
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 -5 -3 -3 -10 -2 -5 -21 -46 -24 -47 -47
Adjusted Earnings Per Share 0.7 -5.1 -3.5 -2.8 -9.8 -1.8 -3.3 -14.4 -32.1 -16.7 -32.8 -32.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -48% -6% -15% -4%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 3% -19% 13% -7%
ROE Average 0% 0% 0% -15%
ROCE Average 0% -20% -11% -2%

Riga Sugar Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds 30 70 67 66 88 88 71 50 3 -22 -69
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 29 29 36 36 28 31 31 23 10 0 0
Other Non-Current Liabilities 3 1 1 1 -2 -5 -4 -4 -4 -4 6
Total Current Liabilities 182 196 182 213 242 222 201 285 293 294 241
Total Liabilities 244 296 286 316 356 336 299 354 302 269 177
Fixed Assets 85 123 119 115 146 149 152 158 155 160 156
Other Non-Current Assets 0 2 1 4 5 0 21 8 14 14 12
Total Current Assets 159 171 166 197 205 187 127 188 133 94 10
Total Assets 244 296 286 316 356 336 299 354 302 269 177

Riga Sugar Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 1 4 3 2 2 1 1 1 0 2 1
Cash Flow from Operating Activities -14 -3 20 13 26 7 30 23 34 32 7
Cash Flow from Investing Activities -7 -4 -2 -5 -4 -2 -14 -5 -4 -9 -1
Cash Flow from Financing Activities 24 6 -19 -8 -23 -5 -16 -17 -28 -24 -7
Net Cash Inflow / Outflow 3 -2 -1 -0 -1 0 -0 -0 2 -1 -0
Closing Cash & Cash Equivalent 4 3 2 2 1 1 1 0 2 1 0

Riga Sugar Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) 0.68 -5.1 -3.49 -2.78 -9.77 -1.84 -3.28 -14.44 -32.15 -16.69 -32.8
CEPS(Rs) 8.61 2.1 3.9 2.77 -6.05 1.44 -0.29 -11.17 -28.75 -13.08 -29.21
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 30.2 22.98 19.49 16.4 6.62 6.03 -6.21 -21.02 -53.18 -70.27 -103.19
Core EBITDA Margin(%) 14.08 10.79 9.65 9.56 2.84 6.71 6.08 -1.47 -16.65 -4.99 -35.54
EBIT Margin(%) 9.53 6.86 5.96 6.27 0.87 4.99 5.66 -3.05 -16.57 -5.78 -25.55
Pre Tax Margin(%) 0.9 -3.44 -1.73 -1.63 -7.55 -2.72 -2.12 -20.07 -28.71 -15.01 -47.52
PAT Margin (%) 0.4 -3.08 -1.58 -1.77 -5.45 -1.23 -2.45 -20.11 -28.71 -15.01 -59.21
Cash Profit Margin (%) 5.11 1.27 1.77 1.77 -3.37 0.97 -0.21 -15.56 -25.68 -11.76 -52.73
ROA(%) 0.27 -1.74 -1.1 -0.98 -3.1 -0.66 -1.49 -6.38 -14.15 -8.44 -21.24
ROE(%) 2.27 -21.39 -16.44 -16.73 -84.9 -31.44 0 0 0 0 0
ROCE(%) 9.02 6.63 7.4 6.5 1.08 6.29 7.52 -2.54 -33.34 -27.24 0
Receivable days 3.04 1.79 1.3 4.26 6.42 6.66 7.89 25.33 17.31 13.48 14.62
Inventory Days 223.96 335.46 264.84 351.24 334.95 324.65 252.64 502.23 330.38 231.3 206.93
Payable days 244.99 276.55 177.41 271.94 274.55 296.28 211.21 689.57 383.97 451.86 670.19
PER(x) 34.13 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.76 0.7 1.41 0.84 1.55 2.14 -3.64 -0.44 -0.11 -0.04 -0.04
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.15 1.06 0.83 0.97 0.79 0.88 0.99 1.59 0.86 0.79 1.31
EV/Core EBITDA(x) 7.73 9.22 8.33 9.6 26.12 11.82 11.81 98.04 -6.07 -29.63 -6.78
Net Sales Growth(%) 35.47 21.85 33.4 -17.74 14.25 -3.21 1.03 -47.37 61.7 -1.12 -48.32
EBIT Growth(%) -7.9 -13.5 15.54 -13.46 -84.18 461.08 17.73 -128.9 -748.03 65.33 -120.03
PAT Growth(%) -75.96 -1022.5 31.58 7.8 -251.53 78.01 -107.12 -340.27 -122.63 48.1 -96.56
EPS Growth(%) -81.37 -855.39 31.58 20.36 -251.53 81.19 -78.44 -340.27 -122.63 48.1 -96.56
Debt/Equity(x) 5.57 6.87 7.91 8.26 19.38 19.07 -16.56 -4.61 -1.67 -1.17 -0.66
Current Ratio(x) 0.87 0.88 0.91 0.93 0.85 0.84 0.63 0.66 0.45 0.32 0.04
Quick Ratio(x) 0.15 0.12 0.11 0.1 0.12 0.15 0.07 0.05 0.05 0.03 0.01
Interest Cover(x) 1.1 0.67 0.78 0.79 0.1 0.65 0.73 -0.18 -1.36 -0.63 -1.16
Total Debt/Mcap(x) 7.29 9.78 5.62 9.78 12.49 8.91 4.55 10.47 15.54 28.81 18.18

Riga Sugar Shareholding Pattern

# Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Promoter 69.19 69.19 69.19 69.19 68.47 68.47 68.47 68.47 68.47 68.47
FII 0 0 0 0 0 0 0 0 0 0
DII 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Public 30.79 30.79 30.79 30.79 31.51 31.51 31.51 31.51 31.51 31.51
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 451.86 to 670.19days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Riga Sugar News

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