Stock RAVALSUGAR6 THE RAVALGAON SUGAR FARM LIMITED
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Financials The Ravalgaon Sugar Farm Limited

Equities

RAVALSUGAR6

INE615A01025

Food Processing

Delayed Bombay S.E.
Other stock markets
 11:00:55 27/05/2024 BST 		5-day change 1st Jan Change
945.8 INR -3.41% Intraday chart for The Ravalgaon Sugar Farm Limited -3.59% +0.33%
02-06 The Ravalgaon Sugar Farm Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 The Ravalgaon Sugar Farm 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 1 155.1 188.5 87.79 128 156.4 213.9
Enterprise Value (EV) 1 422.6 229.9 179.6 247.8 266.9 333.4
P/E ratio -4.17 x 0.95 x -1.92 x -4.39 x 8.02 x -9.3 x
Yield - - - - - -
Capitalization / Revenue 1.42 x 1.67 x 0.85 x 2.27 x 2.1 x 2.21 x
EV / Revenue 3.87 x 2.04 x 1.74 x 4.4 x 3.58 x 3.45 x
EV / EBITDA -16.7 x -4.29 x -4.74 x -7.53 x -9.93 x -15.7 x
EV / FCF -10.5 x -26.1 x -5.07 x -9.24 x -7.02 x -33.1 x
FCF Yield -9.51% -3.83% -19.7% -10.8% -14.2% -3.02%
Price to Book -1.64 x 1.8 x 1.49 x 4.28 x 3.17 x 8.1 x
Nbr of stocks (in thousands) 340 340 340 340 340 340
Reference price 2 456.3 554.4 258.2 376.6 460.0 629.0
Announcement Date 23/08/18 03/09/19 01/12/20 07/09/21 30/08/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 109.1 112.7 103 56.38 74.54 96.65
EBITDA 1 -25.38 -53.57 -37.88 -32.93 -26.87 -21.21
EBIT 1 -42.25 -63.22 -39.91 -35.05 -29.13 -23.51
Operating Margin -38.74% -56.1% -38.77% -62.17% -39.08% -24.32%
Earnings before Tax (EBT) 1 -41.96 165.5 -45.82 -47.47 20.56 -22.97
Net income 1 -37.2 199.3 -45.68 -29.2 19.5 -22.99
Net margin -34.1% 176.84% -44.37% -51.79% 26.15% -23.78%
EPS 2 -109.4 586.1 -134.4 -85.88 57.34 -67.61
Free Cash Flow 1 -40.2 -8.796 -35.44 -26.83 -38 -10.07
FCF margin -36.85% -7.81% -34.42% -47.58% -50.98% -10.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/08/18 03/09/19 01/12/20 07/09/21 30/08/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 267 41.4 91.8 120 110 120
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -10.54 x -0.7729 x -2.422 x -3.638 x -4.112 x -5.634 x
Free Cash Flow 1 -40.2 -8.8 -35.4 -26.8 -38 -10.1
ROE (net income / shareholders' equity) 48.6% 3,888% -55.8% -65.6% 49.2% -60.7%
ROA (Net income/ Total Assets) -10.1% -17.8% -11.8% -10.3% -8.48% -6.93%
Assets 1 368.4 -1,117 386 283.6 -229.9 331.9
Book Value Per Share 2 -278.0 308.0 174.0 87.90 145.0 77.60
Cash Flow per Share 2 4.530 3.020 2.010 2.020 1.930 1.220
Capex - 1.41 - 4.02 - 0.82
Capex / Sales - 1.25% - 7.13% - 0.85%
Announcement Date 23/08/18 03/09/19 01/12/20 07/09/21 30/08/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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