Price Summary

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

Company Essentials

Enterprise Value

131.29 Cr.

Book Value (TTM)

₹  -107.73

Your Added Ratios

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Brands

Amrit Basundhra Sanjivini

 Group Companies

Ratios

Sales Growth

1 Year-1.12%

3 Year-5.59%

5 Year-3.83%

Profit Growth

1 Year48.1%

3 Year-245.61%

5 Year-179.47%

ROE%

1 Year0%

3 Year0%

5 Year-6.29%

ROCE %

1 Year-27.24%

3 Year-21.04%

5 Year-9.86%

Interest Cover Ratio

-0.627229882108277

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 68.47 0
Mar 2021 68.47 0
Dec 2020 68.47 0
Sep 2020 69.19 0
Jun 2020 69.19 0

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 37.63 30.03 12.2 0.14 0.4
Total Expenditure 36.33 32.09 17.36 14.91 2.75
Operating Profit 1.3 -2.07 -5.16 -14.77 -2.35
Other Income 0.46 1.82 1.07 2.1 0.05
Interest 3.27 3.33 3.97 6.99 3.14
Depreciation 1.3 1.33 1.3 1.25 1.3
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.82 -4.91 -9.37 -20.92 -6.73
Tax 0 0 0 9.36 0
Profit After Tax -2.82 -4.91 -9.37 -30.28 -6.73
Adjusted EPS (Rs) -1.95 -3.4 -6.49 -20.96 -4.66

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 180.15 181.99 95.78 154.87 153.13
Total Expenditure 167.67 170.25 97.3 181.8 161.15
Operating Profit 12.47 11.75 -1.52 -26.92 -8.02
Other Income 0.9 3.51 3.08 5.03 3.94
Interest 14.35 15.03 17.65 19.63 14.81
Depreciation 4.08 4.32 4.72 4.91 5.21
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.07 -4.09 -20.81 -46.43 -24.1
Tax -2.78 0.64 0.04 0 0
Net Profit -2.29 -4.74 -20.86 -46.43 -24.1
Adjusted EPS (Rs.) -1.84 -3.28 -14.44 -32.15 -16.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 12.44 14.44 14.44 14.44 14.44
Total Reserves 75.58 56.5 35.12 -11.33 -36.02
Borrowings 30.51 31.49 23.27 9.53 9.74
Other N/C liabilities -4.81 -4.09 -3.59 -3.83 -3.78
Current liabilities 222.44 201.01 284.97 293.21 284.51
Total Liabilities 336.15 299.36 354.21 302.02 268.89
Assets
Net Block 148.66 151.63 158.25 155.03 160.35
Capital WIP 0 5.95 0 1.77 0.22
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.01 14.45 0.09 0.56 0.51
Other N/C Assets 0 0.14 7.75 11.89 13.76
Current Assets 187.48 127.19 188.12 132.76 94.06
Total Assets 336.15 299.36 354.21 302.02 268.89

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations -5.07 -4.09 -20.81 -46.43 -24.1
Adjustment 17.55 19.17 21.77 24.49 19.36
Changes in Assets & Liabilities -5.86 14.56 21.69 55.5 36.68
Tax Paid -0.01 0.09 0 -0.01 -0.01
Operating Cash Flow 6.61 29.73 22.65 33.56 31.93
Investing Cash Flow -1.83 -13.55 -5.41 -3.81 -8.79
Financing Cash Flow -4.71 -16.44 -17.49 -28.21 -24.37
Net Cash Flow 0.07 -0.26 -0.25 1.53 -1.23

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 30.79 30.79 31.51 31.51 31.48
baldeep singh 1 1 1 1 1
chitravali barter pvt.ltd... 0 2.08 2.08 0 0
baldeep singh 1 1 1 1 1
chitravali barter pvt.ltd... 0 2.08 2.08 0 0
chitravali barter pvt. lt... 2.08 0 0 2.08 0
chitravali barter pvt ltd... 0 0 0 0 0
chitravali barter pvt. lt... 2.08 0 0 2.08 0
chitravali barter private... 0 0 0 0 2.08
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 0.02 0.02 0.02 0.02 0.02

Company Presentations

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Riga Sugar Stock Price Analysis and Quick Research Report. Is Riga Sugar an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the companys true net worth. This is generally done by examining the companys profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a companys performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a companys financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Riga Sugar has a PE ratio of -0.284491014590727 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Riga Sugar has ROA of -8.44252158834142 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a companys ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Riga Sugar has a Current ratio of 0.330608173441079 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Riga Sugar has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Riga Sugar has a D/E ratio of -1.1685 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a companys inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Riga Sugar has an Inventory turnover ratio of 1.57805207336413 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Riga Sugar has reported revenue growth of -1.12408158679591 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Riga Sugar for the current financial year is -5.23769657851192 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Riga Sugar is Rs 0 and the yield is 0 %.

Brief about Riga Sugar

Tell us about you

Find us at the office

Eastmond- Sukel street no. 62, 79540 Hanga Roa, Easter Island

Give us a ring

Jaquelinee Wrate
+74 201 709 645
Mon - Fri, 9:00-15:00

Reach out