The Ravalgaon Sugar Farm Ltd Financials

The Ravalgaon Sugar Farm Ltd Financial Statement

The Ravalgaon Sugar Farm Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.06	1.18	28.26
Operating Expense	1.09	1.63	3.38
Net Profit	-1.14	-0.53	20.15
Net Profit Margin	-1,900	-44.92	71.30
Earning Per Share	-33.61	-15.48	595.21
EBIDTA	-1.03	-0.46	24.89
Effective Tax Rate	TBA	TBA	17.08

Particulars	Sep 2024
Revenue	0.06
Operating Expense	1.09
Net Profit	-1.14
Net Profit Margin	-1900.00
Earning Per Share	-33.61
EBIDTA	-1.03
Effective Tax Rate	TBA

The Ravalgaon Sugar Farm Ltd Profit & Loss

*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

The Ravalgaon Sugar Farm Ltd Cash Flow

*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

The Ravalgaon Sugar Farm Ltd Key Ratios

*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

The Ravalgaon Sugar Farm Ltd Balance Sheet

*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

The Ravalgaon Sugar Farm Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, The Ravalgaon Sugar Farm Ltd has a market capitalization of 34.78 Cr. Value Research classifies it as a Micro-Cap company.

Yes, The Ravalgaon Sugar Farm Ltd is debt-free with a debt-to-equity ratio of 0.12.

In FY 2023 , The Ravalgaon Sugar Farm Ltd recorded a total revenue of approximately 8.58 Cr marking a significant milestone in the company's financial performance.

The Ravalgaon Sugar Farm Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

The Ravalgaon Sugar Farm Ltd's current PE ratio is 2.01.

The Ravalgaon Sugar Farm Ltd's ROCE averaged -17.9% from the FY ending March 2022 to 2024, with a median of -18.0%. It peaked at -14.9% in March 2024, reflecting strong capital efficiency over the period..

The Ravalgaon Sugar Farm Ltd's latest EBIT is Rs. 23.19 Cr, surpassing the average EBIT of Rs. 8.49 Cr over the 5 years..