Stock RAJSREESUG RAJSHREE SUGARS AND CHEMICALS LIMITED
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Financials Rajshree Sugars and Chemicals Limited NSE India S.E.

Equities

RAJSREESUG

INE562B01019

Food Processing

Delayed NSE India S.E.
Other stock markets
 06:27:38 2024-04-29 am EDT 		5-day change 1st Jan Change
68.45 INR +5.15% Intraday chart for Rajshree Sugars and Chemicals Limited +8.22% +21.80%
Feb. 12 Rajshree Sugars and Chemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Rajshree Sugars and Chemicals Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 864.7 619.7 394.9 480.3 1,090 1,277
Enterprise Value (EV) 1 5,420 4,624 3,919 4,676 5,338 5,266
P/E ratio 3.26 x -1.48 x -0.8 x -3.24 x -34.3 x -14.2 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.16 x 0.12 x 0.13 x 0.23 x 0.17 x
EV / Revenue 0.98 x 1.16 x 1.19 x 1.27 x 1.14 x 0.69 x
EV / EBITDA 15.7 x 31.1 x 41.7 x 14.1 x 16.6 x 10.2 x
EV / FCF 9.85 x 5.86 x 5.83 x -4.53 x -17.4 x 40.6 x
FCF Yield 10.2% 17.1% 17.2% -22.1% -5.76% 2.46%
Price to Book 0.66 x 0.69 x 1 x 1.57 x 0.42 x 0.51 x
Nbr of stocks (in thousands) 28,168 28,168 28,168 28,168 33,136 33,136
Reference price 2 30.70 22.00 14.02 17.05 32.90 38.53
Announcement Date 7/31/18 8/31/19 12/3/20 9/7/21 9/2/22 10/11/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,523 3,995 3,280 3,689 4,677 7,669
EBITDA 1 344.2 148.7 93.99 330.6 320.7 518.5
EBIT 1 91.15 -98.3 -150.7 89.74 81.81 281.7
Operating Margin 1.65% -2.46% -4.6% 2.43% 1.75% 3.67%
Earnings before Tax (EBT) 1 -490.8 -652.9 -704.3 -158 -26 207.3
Net income 1 265.3 -418.4 -493.5 -167.6 -31.76 -89.69
Net margin 4.8% -10.47% -15.04% -4.54% -0.68% -1.17%
EPS 2 9.421 -14.85 -17.52 -5.255 -0.9600 -2.710
Free Cash Flow 1 550.2 789.7 672.4 -1,032 -307.3 129.8
FCF margin 9.96% 19.77% 20.5% -27.98% -6.57% 1.69%
FCF Conversion (EBITDA) 159.83% 531.22% 715.42% - - 25.03%
FCF Conversion (Net income) 207.33% - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 8/31/19 12/3/20 9/7/21 9/2/22 10/11/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,555 4,004 3,524 4,195 4,247 3,989
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.23 x 26.94 x 37.49 x 12.69 x 13.24 x 7.694 x
Free Cash Flow 1 550 790 672 -1,032 -307 130
ROE (net income / shareholders' equity) -29.3% -37.8% -76.3% -47.8% -2.18% -3.5%
ROA (Net income/ Total Assets) 0.61% -0.82% -1.32% 0.83% 0.63% 2%
Assets 1 43,607 51,190 37,267 -20,230 -5,012 -4,474
Book Value Per Share 2 46.70 31.90 14.00 10.80 78.80 75.90
Cash Flow per Share 2 0.9800 0.8800 1.800 0.7400 0.7600 0.5700
Capex 1 55.9 17.8 76.2 13.4 6.19 40.3
Capex / Sales 1.01% 0.45% 2.32% 0.36% 0.13% 0.52%
Announcement Date 7/31/18 8/31/19 12/3/20 9/7/21 9/2/22 10/11/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Sugar & Artificial Sweeteners
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