Riga Sugar Company Ltd Financials

Riga Sugar Company Ltd Financial Statement

Riga Sugar Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2022	Dec 2021	Sep 2021
Revenue	0.17	0.04	2.14
Operating Expense	36.56	0.71	3.06
Net Profit	-40.96	-5.13	-5.32
Net Profit Margin	-24,094.12	-12,825	-248.60
Earning Per Share	-28.36	-3.55	-3.68
EBIDTA	-36.39	-0.68	-0.92
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2022
Revenue	0.17
Operating Expense	36.56
Net Profit	-40.96
Net Profit Margin	-24094.12
Earning Per Share	-28.36
EBIDTA	-36.39
Effective Tax Rate	TBA

Riga Sugar Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Total Revenue Annual	2.46	79.14	153.13
Operating Expenses Annual	8.61	99.84	161.15
Operating Profit Annual	-40.27	-15.25	-4.08
Interest Annual	12.83	17.58	14.81
Depreciation	4.97	5.13	5.15
Net Profit Annual	-58.13	-47.37	-24.10
Tax Annual	TBA	9.36	TBA

Particulars	Mar 2022
Total Revenue Annual	2.46
Operating Expenses Annual	8.61
Operating Profit Annual	-40.27
Interest Annual	12.83
Depreciation	4.97
Net Profit Annual	-58.13
Tax Annual	TBA

Riga Sugar Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Cash Flow at the Beginning	0.27	0.62	1.85
Cash Flow from Operations	1.19	7.22	31.93
Cash Flow from Investing	0.08	-0.62	-8.79
Cash Flow from Financing	5.07	-6.95	-24.37
Cash Flow at the End	6.61	0.27	0.62

Particulars	Mar 2022
Cash Flow at the Beginning	0.27
Cash Flow from Operations	1.19
Cash Flow from Investing	0.08
Cash Flow from Financing	5.07
Cash Flow at the End	6.61

Riga Sugar Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
PBDIT Margin (%)	-236.59	-19.27	-2.66
PBIT Margin (%)	-440.65	-25.83	-6.07
PBT Margin (%)	-406.50	-24.36	-5.66
Net PROFIT Margin (%)	-2,363.01	-59.86	-15.74
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-70.89	-62.85	-20.14
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.03	1.05	1.28

Particulars	Mar 2022
PBDIT Margin (%)	-236.59
PBIT Margin (%)	-440.65
PBT Margin (%)	-406.50
Net PROFIT Margin (%)	-2,363.01
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-70.89
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.03

Riga Sugar Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Fixed Assets Annual	151.07	156.09	160.35
Total Current Assets Annual	12.48	9.63	94.06
Non Current Assets Annual	162.20	167.61	184.19
Total Shareholders Funds Annual	-128.99	-69.12	-21.58
Total Assets Annual	174.68	177.24	278.25

Particulars	Mar 2022
Fixed Assets Annual	151.07
Total Current Assets Annual	12.48
Non Current Assets Annual	162.20
Total Shareholders Funds Annual	-128.99
Total Assets Annual	174.68

Riga Sugar Company Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 5, 2025, Riga Sugar Company Ltd has a market capitalization of 13.37 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Riga Sugar Company Ltd is debt-free with a debt-to-equity ratio of -1.69.

In FY 2024 , Riga Sugar Company Ltd recorded a total revenue of approximately 2.46 Cr marking a significant milestone in the company's financial performance.

Riga Sugar Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and -2.0% annually, respectively..

Riga Sugar Company Ltd's current PE ratio is -0.23.

Riga Sugar Company Ltd's ROCE averaged -22.9% from the FY ending March 2020 to 2022, with a median of -12.1%. It peaked at -9.5% in March 2020, reflecting strong capital efficiency over the period..

Riga Sugar Company Ltd's latest EBIT is Rs. -45.30 Cr, surpassing the average EBIT of Rs. -25.01 Cr over the 5 years..