WEBSITE BSE:507508 NSE: RIGA SUGAR Inc. Year: 1980 Industry: Sugar My Bucket: Add Stock
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Riga Sugar Company Ltd is an Indian public limited company incorporated in 1980 and based in Haryana India. The company is primarily engaged in the manufacture and sale of sugar and related by-products. Its core business involves operating a sugar mill that processes sugarcane into sugar and produces molasses and bagasse as by-products. The sugar and by-products are typically marketed to industrial buyers and consumers through established distribution channels. As an operating company in the sugar industry Riga Sugar Company Ltd functions in a...Read More
Riga Sugar Company Ltd is an Indian public limited company incorporated in 1980 and based in Haryana India. The company is primarily engaged in the manufacture and sale of sugar and related by-products. Its core business involves operating a sugar mill that processes sugarcane into sugar and produces molasses and bagasse as by-products. The sugar and by-products are typically marketed to industrial buyers and consumers through established distribution channels. As an operating company in the sugar industry Riga Sugar Company Ltd functions in a highly cyclical and commodity-driven sector where performance depends on sugarcane supply pricing government regulations and market demand. The company’s activities contribute to the agricultural and rural economy in its region by providing processing capacity for local sugarcane growers and generating employment through its manufacturing operations. Riga Sugar Company Ltd is listed on Indian stock exchanges and follows regulatory compliance and governance norms applicable to publicly traded companies. ...Read Less
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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
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2023 | Sep 2023 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 12 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 17 | 15 | 3 | 3 | 1 | 2 | 1 | 1 | 0 | 0 |
| Operating Profit | -4 | -13 | -2 | -1 | -1 | -2 | -1 | -0 | -0 | -0 |
| Interest | 4 | 7 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -34 | -10 | 0 | 0 | 0 |
| Profit Before Tax | -9 | -21 | -7 | -5 | -5 | -41 | -15 | -5 | -5 | -6 |
| Provision for Tax | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -9 | -30 | -7 | -5 | -5 | -41 | -15 | -5 | -5 | -6 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | -9 | -30 | -7 | -5 | -5 | -41 | -15 | -5 | -5 | -6 |
| Adjusted Earnings Per Share | -6.5 | -21 | -4.7 | -3.7 | -3.5 | -28.4 | -10.5 | -3.4 | -3.8 | -3.8 |
| #(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 | 0 |
| Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 4 | 3 | 5 | 4 | 13 | 0 |
| Total Income | 122 | 149 | 198 | 163 | 186 | 181 | 186 | 99 | 160 | 157 | 92 | 0 |
| Total Expenditure | 104 | 132 | 178 | 147 | 181 | 168 | 170 | 97 | 182 | 161 | 108 | 2 |
| Operating Profit | 18 | 17 | 20 | 16 | 6 | 13 | 15 | 2 | -22 | -4 | -15 | -1 |
| Interest | 11 | 16 | 16 | 13 | 16 | 14 | 15 | 18 | 20 | 15 | 18 | 14 |
| 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 | -10 |
| Profit Before Tax | 1 | -5 | -4 | -3 | -14 | -5 | -4 | -21 | -46 | -24 | -38 | -31 |
| Provision for Tax | 1 | -1 | -0 | 0 | -4 | -3 | 1 | 0 | 0 | 0 | 9 | 0 |
| Profit After Tax | 1 | -5 | -3 | -3 | -10 | -2 | -5 | -21 | -46 | -24 | -47 | -31 |
| 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 | -31 |
| 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 | -21.5 |
| # | 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 | -30% | 0% | 4% | -9% |
| ROE Average | 0% | 0% | 0% | -15% |
| ROCE Average | 0% | -20% | -11% | -2% |
| #(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 |
| #(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 |
| # | 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 |
| # | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 68.47 | 68.47 | 68.47 | 68.47 | 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 | 31.51 | 31.51 | 31.51 | 31.51 | 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 |
| # | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
* The pros and cons are machine generated.
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