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Financials Ratios
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Riga Sugar Company Ltd.
BSE CODE: 507508   |   NSE CODE: NA   |   ISIN CODE : INE909C01010   |   28-Apr-2023 Hrs IST
BSE NSE
Rs. 5.25
0 ( 0% )
 
Prev Close ( Rs.)
5.25
Open ( Rs.)
4.86
 
High ( Rs.)
5.25
Low ( Rs.)
4.86
 
Volume
15649
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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Prev Close ( Rs.)
Open ( Rs.)
 
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52 WK High-Low Range(Rs.)
Particulars Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operational & Financial Ratios          
   Earnings Per Share (Rs)-32.80  -16.69  -32.15  -14.44  -3.28  
   CEPS(Rs)-29.21  -13.08  -28.75  -11.17  -0.29  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-103.19  -70.27  -53.18  -21.02  -6.21  
   Tax Rate(%)-24.61  0.00  0.00  -0.20  -15.73  
Margin Ratios          
   Core EBITDA Margin(%)-35.54  -4.99  -16.65  -1.47  6.08  
   EBIT Margin(%)-25.55  -5.78  -16.57  -3.05  5.66  
   Pre Tax Margin(%)-47.52  -15.01  -28.71  -20.07  -2.12  
   PAT Margin (%)-59.21  -15.01  -28.71  -20.11  -2.45  
   Cash Profit Margin (%)-52.73  -11.76  -25.68  -15.56  -0.21  
Performance Ratios          
   ROA(%)-21.24  -8.44  -14.15  -6.38  -1.49  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)0.00  -27.24  -33.34  -2.54  7.52  
   Asset Turnover(x)0.36  0.56  0.49  0.32  0.61  
   Sales/Fixed Asset(x)0.45  0.92  0.96  0.64  1.00  
   Working Capital/Sales(x)-0.35  -0.80  -1.01  -1.07  -2.62  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.25  1.08  1.04  1.56  1.00  
   Receivable days14.62  13.48  17.31  25.33  7.89  
   Inventory Days206.93  231.30  330.38  502.23  252.64  
   Payable days670.19  451.86  383.97  689.57  211.21  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-0.13  -0.22  -0.20  -0.83  -78.81  
   Price/Book(x)-0.04  -0.04  -0.11  -0.44  -3.64  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.31  0.79  0.86  1.59  0.99  
   EV/Core EBITDA(x)-6.78  -29.63  -6.07  98.04  11.81  
   EV/EBIT(x)-5.06  -13.01  -4.96  -48.32  16.48  
   EV/CE(x)0.58  0.45  0.44  0.43  0.60  
   M Cap / Sales0.07  0.03  0.05  0.14  0.18  
Growth Ratio          
   Net Sales Growth(%)-48.32  -1.12  61.70  -47.37  1.03  
   Core EBITDA Growth(%)-274.09  81.37  -1505.54  -89.79  14.11  
   EBIT Growth(%)-120.03  65.33  -748.03  -128.90  17.73  
   PAT Growth(%)-96.56  48.10  -122.63  -340.27  -107.12  
   EPS Growth(%)-96.56  48.10  -122.63  -340.27  -78.44  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.66  -1.17  -1.67  -4.61  -16.56  
   Current Ratio(x)0.04  0.32  0.45  0.66  0.63  
   Quick Ratio(x)0.01  0.03  0.05  0.05  0.07  
   Interest Cover(x)-1.16  -0.63  -1.36  -0.18  0.73  
   Total Debt/Mcap(x)18.18  28.81  15.54  10.47  4.55