What is Riga Sugar Company share price return in the past 10 years?

Riga Sugar Company Ltd share price has declined -7.2% annually (CAGR) over the past ten years.

What is the P/E ratio of Riga Sugar Company?

The latest standalone P/E ratio of Riga Sugar Company as of 28-Apr-2023 is 0.00.

What is the P/B ratio of Riga Sugar Company?

The latest standalone P/B ratio of Riga Sugar Company as of 28-Apr-2023 is -0.05.

What is the 52-week high and low of Riga Sugar Company?

The 52-week high of Riga Sugar Company is Rs. 5.25 and the 52-week low is Rs. 4.85.

Riga Sugar Company Ltd - Stock Valuation and Financial Performance

Name: Riga Sugar Company
Brand: Riga Sugar Company

BSE: 507508 | NSE: | Sugar | Small Cap

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Riga Sugar Share Price

₹5.25 0.00 0.00%
as on 28-Apr'23 18:01

DeciZen - make an informed investing decision on Riga Sugar

Based on:

Data

M-Cap below 100cr DeciZen not available

Riga Sugar Company stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

7.6 Cr.

52-wk low:

4.9

52-wk high:

5.3

Is Riga Sugar Company Ltd an attractive stock to invest in?

1. Is Riga Sugar Company Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Riga Sugar Company Ltd is a average quality company.

2. Is Riga Sugar Company Ltd undervalued or overvalued?

The key valuation ratios of Riga Sugar Company Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Riga Sugar Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Riga Sugar Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Riga Sugar:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	6.6%	7.4%	6.5%	1.1%	6.3%	7.5%	-2.5%	-33.3%	-27.2%	0%	-
Value Creation Index ⓘ	-0.5	-0.5	-0.5	-0.9	-0.6	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	148	198	163	186	180	182	95.8	155	153	79.1	3
Sales YoY Gr.	-	33.4%	-17.7%	14.3%	-3.2%	1%	-47.4%	61.7%	-1.1%	-48.3%	-
Adj EPS ⓘ	-5.5	-2.8	-2.7	-9.8	-1.9	-3.8	-15.5	-34.3	-17.6	-33.9	-32.9
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	23	19.5	16.4	6.6	6	-6.2	-21	-53.2	-70.3	-103.2	-115.1
Adj Net Profit ⓘ	-5	-2.6	-2.9	-10.5	-2.4	-5.5	-22.4	-49.5	-25.4	-49	-47
Cash Flow from Ops. ⓘ	-3.3	20	12.7	25.7	6.6	29.7	22.7	33.6	31.9	7.4	-
Debt/CF from Ops. ⓘ	-43.6	7.1	11.3	5.3	21.6	5	6.2	3.8	3.7	13.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-6.8%	-15.2%	-6.2%	-48.3%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-218.2%	-276.5%	NA	NA
Share Price	-7.2%	7.2%	-17.1%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	-10.1	-3.8	-4.4	-13.6	-2.7	-6.9	-37.2	-187.9	275.1	108.1	30.1
Op. Profit Mgn % ⓘ	11.1	9.9	9.8	2.9	6.9	6.5	-1.6	-17.4	-5.2	-35.9	-685.3
Net Profit Mgn % ⓘ	-3.4	-1.3	-1.8	-5.6	-1.3	-3	-23.4	-32	-16.6	-61.9	-1824.4
Debt to Equity ⓘ	6.9	7.9	8.3	19.4	19.1	-16.6	-4.6	-1.7	-1.2	-0.7	-
Working Cap Days ⓘ	387	299	392	381	383	309	591	381	282	290	1,591
Cash Conv. Cycle ⓘ	156	123	183	132	73	32	267	-95	-202	-2,654	-38,998

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 30.10%

Sales growth has been subdued in last 3 years -6.16%

Sales growth is not so good in last 4 quarters at -97.94%

Latest Financials - Riga Sugar Company Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-32.9	-
TTM Sales (₹ Cr.)	2.6	-
BVPS (₹.) ⓘ	-115.1	-
Reserves (₹ Cr.) ⓘ	-181	-
P/BV ⓘ	-0.05	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	4.85 / 5.25
All Time Low / High (₹)	2.40 / 170.45
Market Cap (₹ Cr.)	7.6
Equity (₹ Cr.)	14.4
Face Value (₹)	10
Industry PE ⓘ	28.3

Management X-Ray of Riga Sugar:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Riga Sugar

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Riga Sugar

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	148.45	198.03	162.90	186.12	180.15	181.99	95.78	154.87	153.13	79.14
Operating Expenses ⓘ	131.99	178.45	146.96	180.68	167.67	170.25	97.30	181.80	161.15	107.57
Manufacturing Costs	15.53	13.29	19.81	18.62	19.85	10.39	10.97	9.59	10.65	3.34
Material Costs	100.80	146.83	109.90	141.41	128.49	141.07	60.57	151.37	129.19	75.94
Employee Cost	12.52	14.61	13.40	15.01	13.66	14.53	18.84	16.01	16.34	6.66
Other Costs ⓘ	3.13	3.73	3.84	5.64	5.67	4.25	6.92	4.83	4.97	21.62
Operating Profit ⓘ	16.46	19.57	15.94	5.43	12.47	11.75	-1.52	-26.92	-8.02	-28.43
Operating Profit Margin (%)	11.1%	9.9%	9.8%	2.9%	6.9%	6.5%	-1.6%	-17.4%	-5.2%	-35.9%
Other Income ⓘ	0.62	0.22	0.43	0.18	0.90	3.51	3.08	5.03	3.94	13.18
Interest ⓘ	15.71	15.59	13.18	16.07	14.35	15.03	17.65	19.63	14.81	17.58
Depreciation ⓘ	6.62	6.80	5.91	3.96	4.08	4.32	4.72	4.91	5.21	5.19
Exceptional Items ⓘ	0	-0.91	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-5.24	-3.51	-2.72	-14.42	-5.07	-4.09	-20.81	-46.43	-24.10	-38.02
Tax ⓘ	-0.55	-0.30	0.24	-4.02	-2.78	0.64	0.04	0	0	9.36
Profit After Tax	-4.69	-3.21	-2.96	-10.40	-2.29	-4.74	-20.86	-46.43	-24.10	-47.37
PAT Margin (%)	-3.2%	-1.6%	-1.8%	-5.6%	-1.3%	-2.6%	-21.8%	-30.0%	-15.7%	-59.9%
Adjusted EPS (₹)	-5.1	-3.5	-2.8	-9.8	-1.8	-3.3	-14.4	-32.2	-16.7	-32.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund	69.69	66.48	66.01	86.97	87.42	70.95	49.56	3.11	-21.58	-69.12
Share Capital ⓘ	9.19	9.19	10.64	10.64	12.44	14.44	14.44	14.44	14.44	14.44
Reserves ⓘ	60.49	57.28	55.37	76.33	74.98	56.50	35.12	-11.33	-36.02	-83.57
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	143.97	140.38	136.69	128.85	128.42	132.62	128.99	127.85	118.57	98.47
Long Term Debt	29.43	35.62	36.09	28.37	30.51	31.49	23.27	9.53	0	0
Short Term Debt	114.54	104.76	100.59	100.48	97.91	101.12	105.72	118.32	118.57	98.47
Trade Payables	74.05	68.69	95.08	117.66	90.94	72.32	156.54	161.93	157.94	120.93
Others Liabilities ⓘ	8.51	10.04	18.25	22.36	29.38	23.47	19.12	9.12	13.96	26.96
Total Liabilities ⓘ	296.21	285.58	316.03	355.84	336.15	299.36	354.21	302.02	268.89	177.24
Fixed Assets
Gross Block	184.68	187.45	189.11	223.32	230.15	155.95	167.29	168.97	179.20	180.10
Accumulated Depreciation	61.80	68.23	74.05	77.75	81.49	4.32	9.04	13.93	18.85	24.01
Net Fixed Assetsⓘ	122.89	119.22	115.06	145.57	148.66	151.63	158.25	155.03	160.35	156.09
CWIP ⓘ	1.89	0.73	4.31	5.22	0	5.95	0	1.77	0.22	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	148.31	146	174.95	175.62	155.21	112.26	173.18	119.55	83.99	6.72
Trade Receivables	0.18	1.26	2.64	4.08	2.71	5.64	8.75	6.59	5.28	1.13
Cash Equivalents	2.64	2.10	1.71	0.89	0.96	0.94	0.70	3.26	1.90	0.48
Others Assetsⓘ	20.30	16.27	17.37	24.46	28.61	22.94	13.33	15.81	17.17	12.82
Total Assets ⓘ	296.21	285.58	316.03	355.84	336.15	299.36	354.21	302.02	268.89	177.24

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ	-3.33	19.99	12.73	25.69	6.61	29.73	22.65	33.56	31.93	7.42
PBT ⓘ	-5.24	-3.51	-2.72	-14.42	-5.07	-4.09	-20.81	-46.43	-24.10	-38.02
Adjustment ⓘ	21.74	22.21	18.77	19.91	17.55	19.17	21.77	24.49	19.36	28.94
Changes in Working Capital ⓘ	-20	1.3	-3.24	20.28	-5.86	14.56	21.69	55.5	36.68	16.49
Tax Paid ⓘ	0.18	-0.01	-0.08	-0.08	-0.01	0.09	0	-0.01	-0.01	0.01
Cash Flow From Investing Activity ⓘ	-4.09	-1.90	-5.39	-3.94	-1.83	-13.55	-5.41	-3.81	-8.79	-0.82
Capex	-6.52	-2.09	-5.39	-3.95	-1.84	-7.29	-11.33	-1.74	-9	-0.71
Net Investments	0	0	0	0	0	-0.38	-0.10	-0.90	0.14	-0.21
Others ⓘ	2.43	0.19	0	0.01	0.02	-5.88	6.03	-1.17	0.08	0.09
Cash Flow From Financing Activityⓘ	5.75	-18.63	-7.73	-22.57	-4.71	-16.44	-17.49	-28.21	-24.37	-6.95
Net Proceeds from Shares ⓘ	3.08	0.62	1.87	0.68	2.65	1.80	0	0	0	0
Net Proceeds from Borrowing ⓘ	-9.44	6.26	6.67	-7.45	8.92	-4.54	-13.33	-10.26	0.21	0
Interest Paid ⓘ	-16.01	-15.71	-12.11	-15.67	-13.71	-17.25	-16.49	-16.19	-15.09	-3.54
Dividend Paid ⓘ	0.01	-0.03	0	-0.02	0	0	0	0	0	0
Others ⓘ	28.12	-9.78	-4.16	-0.12	-2.57	3.56	12.33	-1.76	-9.49	-3.41
Net Cash Flow ⓘ	-1.67	-0.54	-0.39	-0.82	0.07	-0.26	-0.25	1.53	-1.23	-0.35

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	-21.39	-16.44	-16.73	-84.9	-31.44	0	0	0	N/A	N/A
ROCE (%)	6.63	7.4	6.5	1.08	6.29	7.52	-2.54	-33.34	N/A	N/A
Asset Turnover Ratio	0.56	0.7	0.55	0.57	0.54	0.61	0.32	0.49	0.56	0.36
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	2	1	4	6	7	8	25	17	13	15
Inventory Days	335	265	351	335	325	253	502	330	231	207
Payable Days	277	177	272	275	296	211	690	384	452	670

Riga Sugar Company Ltd Stock News

Riga Sugar Company Ltd FAQs

What is the share price of Riga Sugar?

Company share prices are keep on changing according to the market conditions. The closing price of Riga Sugar on 28-Apr-2023 18:01 is ₹5.25.

What is the market cap of Riga Sugar?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Apr-2023 18:01 the market cap of Riga Sugar stood at ₹7.58.

What is the P/E ratio of Riga Sugar?

The latest P/E ratio of Riga Sugar as of 28-Apr-2023 18:01 is 0.00.

What is the P/B ratio of Riga Sugar?

The latest P/B ratio of Riga Sugar as of 28-Apr-2023 18:01 is -0.05.

What is the 52-week high and low of Riga Sugar?

The 52-week high of Riga Sugar is ₹5.25 and the 52-week low is ₹4.85.

What is the TTM revenue of Riga Sugar?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Riga Sugar is ₹2.60 ( Cr.) .

About Riga Sugar Company Ltd

Riga Sugar Company, the flagship company of Dhanuka Group has Sugar (4500/5000 TCD), Distillery(50 KLPD), Ethanol (45 KLPD) & DAP/Organic Fertiliser factories in North Bihar (India) is located at village and railway station, Riga, on Narkatiaganj- Samastipur meter gauge section of Northern Eastern Railway.

SUGAR: Companyâ€™s sugar factory is one of the oldest sugar factory in India which was set-up in 1933 by The Belsund Sugar & Industries limited under British Management which was taken over by Dhanukas in 1950. Under the Scheme of Arrangement as sanctioned by Honâ€™ble Calcutta High Court the sugar factory was transferred w.e.f.1.10.1981 to Riga Sugar Company. The initial installed capacity of the sugar plant was 800 TCD which was increased to 1200 TCD in 1956 than increased to 2000 TCD in 1987-88. In 1995-96 the company undertaken Expansion-cum-Diversification scheme whereby the capacity of sugar plant was increases to 2500 TCD and New Distillery Plant of 50 KLPD was set-up.

In 1999-2000 the company implemented the scheme of Sugar Technology Mission (STM) project for Technological Upgradation-cum-Capacity Optimisation Scheme of Sugar Unit as approved by STM, Government of India at the Projected cost of 2675 Lacs and simultaneously undertaken expansion scheme for increasing the capacity to 3500, which was completed in the season 1999-2000. Consequent to said STM Scheme the Major machineries of the sugar plant was newly installed like replacement of entire Mills, addition of Boiler, Turbine and Equipments in Boiling/Manufacturing House.

Again in 2006-07 the company undertaken project of expansion of sugar plant to 5,000 TCD for estimated cost of Rs. 25 Crores and expansion project to 4500/5000 TCD has been completed in season 07-08 and expected to stabilize the production at enhanced capacity of 5000 TCD in 08-09.

Distillery: The companyâ€™s 50 KLPD Distillery Plant was set-up in September, 1995 for manufacturing and marketing of Molasses based Alcohol which is of high quality and well regarded in the market.

Ethanol: The New Ethanol Plant of 45 KLPD commenced commercial operation from 4th April, 2007 and has been supplying Ethanol to Oil companies at different locations in Bihar and Jharkhand for admixing with Petrol.

Fertiliser: The company manufacture NPK Manure under the Brand name of Harabhara Fertiliser. The company is also manufacturing Bio-Compost in the name of Krishi-Labh by using Distillery Effluents on press mud of sugar which is very useful for foodgrains, vegetable, fruits, sugarcane, tea plant etc.

Product range of the company includes: