RAVALGAON | PARRYS SUGAR | RAVALGAON/ PARRYS SUGAR |
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P/E (TTM) | x | 3.2 | 3.0 | 106.2% | View Chart |
P/BV | x | 3.3 | 6.2 | 53.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RAVALGAON PARRYS SUGAR |
EQUITY SHARE DATA | |||||
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RAVALGAON Mar-24 |
PARRYS SUGAR Mar-16 |
RAVALGAON/ PARRYS SUGAR |
5-Yr Chart Click to enlarge
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High | Rs | 1,318 | 44 | 3,013.6% | |
Low | Rs | 630 | 14 | 4,615.4% | |
Sales per share (Unadj.) | Rs | 252.4 | 139.7 | 180.6% | |
Earnings per share (Unadj.) | Rs | 509.1 | -13.0 | -3,910.1% | |
Cash flow per share (Unadj.) | Rs | 516.1 | -9.3 | -5,552.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 503.2 | 7.7 | 6,505.6% | |
Shares outstanding (eoy) | m | 0.34 | 19.96 | 1.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.9 | 0.2 | 1,879.0% | |
Avg P/E ratio | x | 1.9 | -2.2 | -86.8% | |
P/CF ratio (eoy) | x | 1.9 | -3.1 | -61.1% | |
Price / Book Value ratio | x | 1.9 | 3.7 | 52.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 331 | 573 | 57.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 28 | 58 | 49.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 86 | 2,788 | 3.1% | |
Other income | Rs m | 1 | 14 | 10.0% | |
Total revenues | Rs m | 87 | 2,802 | 3.1% | |
Gross profit | Rs m | 233 | -46 | -501.8% | |
Depreciation | Rs m | 2 | 74 | 3.2% | |
Interest | Rs m | 16 | 153 | 10.7% | |
Profit before tax | Rs m | 216 | -260 | -83.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 43 | 0 | - | |
Profit after tax | Rs m | 173 | -260 | -66.6% | |
Gross profit margin | % | 271.4 | -1.7 | -16,310.2% | |
Effective tax rate | % | 19.7 | 0 | - | |
Net profit margin | % | 201.7 | -9.3 | -2,164.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 124 | 2,021 | 6.1% | |
Current liabilities | Rs m | 114 | 2,143 | 5.3% | |
Net working cap to sales | % | 11.1 | -4.4 | -253.6% | |
Current ratio | x | 1.1 | 0.9 | 114.9% | |
Inventory Days | Days | 34 | 27 | 125.4% | |
Debtors Days | Days | 29 | 221 | 13.1% | |
Net fixed assets | Rs m | 116 | 1,115 | 10.4% | |
Share capital | Rs m | 3 | 1,155 | 0.3% | |
"Free" reserves | Rs m | 168 | -1,001 | -16.8% | |
Net worth | Rs m | 171 | 154 | 110.8% | |
Long term debt | Rs m | 0 | 655 | 0.0% | |
Total assets | Rs m | 239 | 3,136 | 7.6% | |
Interest coverage | x | 14.2 | -0.7 | -2,028.9% | |
Debt to equity ratio | x | 0 | 4.2 | 0.0% | |
Sales to assets ratio | x | 0.4 | 0.9 | 40.3% | |
Return on assets | % | 79.1 | -3.4 | -2,313.5% | |
Return on equity | % | 101.2 | -168.3 | -60.1% | |
Return on capital | % | 135.5 | -13.2 | -1,023.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 227 | 0.0% | |
Fx outflow | Rs m | 0 | 1 | 0.0% | |
Net fx | Rs m | 0 | 226 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -58 | 502 | -11.6% | |
From Investments | Rs m | 259 | -149 | -173.9% | |
From Financial Activity | Rs m | -115 | -126 | 91.5% | |
Net Cashflow | Rs m | 86 | 227 | 37.9% |
Indian Promoters | % | 53.3 | 65.0 | 82.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 1.9 | 2.6% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.7 | 35.0 | 133.4% | |
Shareholders | 3,263 | 13,914 | 23.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare RAVALGAON With: BAJAJ HIND. SUGAR BALRAMPUR CHINI DHAMPUR SUGAR MILLS SHREE RENUKA SUGARS DWARIKESH SUGAR
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | RAVALGAON | PARRYS SUGAR |
---|---|---|
1-Day | -2.11% | -12.08% |
1-Month | -7.19% | -30.03% |
1-Year | 43.81% | 23.93% |
3-Year CAGR | 51.21% | 30.68% |
5-Year CAGR | 35.24% | -5.17% |
* Compound Annual Growth Rate
Here are more details on the RAVALGAON share price and the PARRYS SUGAR share price.
Moving on to shareholding structures...
The promoters of RAVALGAON hold a 53.3% stake in the company. In case of PARRYS SUGAR the stake stands at 65.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RAVALGAON and the shareholding pattern of PARRYS SUGAR.
Finally, a word on dividends...
In the most recent financial year, RAVALGAON paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
PARRYS SUGAR paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of RAVALGAON, and the dividend history of PARRYS SUGAR.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.