The Ravalgaon Sugar Farm Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1.18 | 28.26 | 2.33 |
| Operating Expense | 1.63 | 3.38 | 2.81 |
| Net Profit | -0.53 | 20.15 | -0.98 |
| Net Profit Margin | -44.92 | 71.30 | -42.06 |
| Earning Per Share | -15.48 | 595.21 | -27.47 |
| EBIDTA | -0.46 | 24.89 | -0.49 |
| Effective Tax Rate | TBA | 17.08 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1.18 |
| Operating Expense | 1.63 |
| Net Profit | -0.53 |
| Net Profit Margin | -44.92 |
| Earning Per Share | -15.48 |
| EBIDTA | -0.46 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 9.67 | 7.45 | 5.64 |
| Operating Expenses Annual | 11.79 | 10.14 | 8.93 |
| Operating Profit Annual | -0.69 | 3.69 | -3.23 |
| Interest Annual | 1.37 | 1.41 | 1.31 |
| Depreciation | 0.23 | 0.23 | 0.21 |
| Net Profit Annual | -2.30 | 1.95 | -2.92 |
| Tax Annual | 0.00 | 0.11 | -1.83 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 9.67 |
| Operating Expenses Annual | 11.79 |
| Operating Profit Annual | -0.69 |
| Interest Annual | 1.37 |
| Depreciation | 0.23 |
| Net Profit Annual | -2.30 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.07 | 0.07 |
| Cash Flow from Operations | -5.81 | -0.82 | -4.25 |
| Cash Flow from Investing | 25.91 | 1.29 | 6.59 |
| Cash Flow from Financing | -11.51 | -0.49 | -2.34 |
| Cash Flow at the End | 8.63 | 0.04 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -5.81 |
| Cash Flow from Investing | 25.91 |
| Cash Flow from Financing | -11.51 |
| Cash Flow at the End | 8.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -30.54 | -22.75 | -35.84 |
| PBIT Margin (%) | -33.33 | -25.13 | -38.93 |
| PBT Margin (%) | -12.93 | -6.83 | -11.41 |
| Net PROFIT Margin (%) | 201.75 | -26.47 | 26.17 |
| Return On Networth / Equity (%) | -39.72 | TBA | -33.29 |
| Return On Networth /Employed (%) | -15.58 | TBA | -11.78 |
| Return On Assets (%) | 110.96 | -18.53 | 12.56 |
| Total Debt / Equity (X) | 0.84 | 4.97 | 2.92 |
| Asset Turnover Ratio (%) | 0.55 | 0.70 | 0.48 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -30.54 |
| PBIT Margin (%) | -33.33 |
| PBT Margin (%) | -12.93 |
| Net PROFIT Margin (%) | 201.75 |
| Return On Networth / Equity (%) | -39.72 |
| Return On Networth /Employed (%) | -15.58 |
| Return On Assets (%) | 110.96 |
| Total Debt / Equity (X) | 0.84 |
| Asset Turnover Ratio (%) | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.76 | 10.81 | 10.98 |
| Total Current Assets Annual | 12.38 | 4.92 | 4.91 |
| Non Current Assets Annual | 16.16 | 16.18 | 16.42 |
| Total Shareholders Funds Annual | 17.11 | -0.29 | 4.94 |
| Total Assets Annual | 28.54 | 21.10 | 21.32 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.76 |
| Total Current Assets Annual | 12.38 |
| Non Current Assets Annual | 16.16 |
| Total Shareholders Funds Annual | 17.11 |
| Total Assets Annual | 28.54 |
No Data Availabe
