Rajshree Sugars & Chemicals Complete Financial Statements
RAJSREESUG • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2018 - 2015
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Export complete financial statements for Rajshree Sugars & Chemicals (RAJSREESUG).
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Profitability Ratios
Net Profit Margin
-6.31%
2018 data
EBITDA Margin
6.49%
2018 data
Operating Margin
6.00%
2018 data
Return on Assets
-4.61%
2018 data
Return on Equity
-26.52%
2018 data
Balance Sheet Ratios
Current Ratio
0.74
2018 data
Debt to Equity
5.76
2018 data
Equity Ratio
17.37%
2018 data
Asset Turnover
0.73
2018 data
Year-over-Year Growth Analysis
Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-31.7%
Year-over-Year
Equity Growth
+25.7%
Year-over-Year
Liabilities Growth
-31.7%
Year-over-Year
Operating Cash Flow Growth
-36.8%
Year-over-Year
Investing Cash Flow Growth
+3100.0%
Year-over-Year
Financing Cash Flow Growth
-42.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Revenue | 0 | 555 | 670 | 717 | 717 |
| Expenses | 0 | 518 | 526 | 673 | 708 |
| EBITDA | 0 | 36 | 144 | 44 | 9 |
| Operating Profit Margin % | 0.00% | 6.00% | 21.00% | 6.00% | 0.00% |
| Depreciation | 0 | 25 | 26 | 28 | 32 |
| Interest | 0 | 60 | 72 | 72 | 72 |
| Profit Before Tax | 0 | -49 | 46 | -28 | -95 |
| Tax | 0 | -15 | 16 | -9 | -29 |
| Net Profit | 0 | -35 | 30 | -19 | -66 |
| Earnings Per Share (₹) | 0.00 | 9.42 | 10.56 | -8.06 | -27.61 |
Related Pages for Rajshree Sugars & Chemicals
Additional stock information and data for RAJSREESUG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 760 | 1,112 | 940 | 973 |
| Current Assets | 211 | 548 | 361 | 374 |
| Fixed Assets | 528 | 551 | 562 | 588 |
| Capital Work in Progress | 2 | 2 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 230 | 560 | 376 | 383 |
| LIABILITIES | ||||
| Total Liabilities | 760 | 1,112 | 940 | 973 |
| Current Liabilities | 285 | 358 | 441 | 483 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 132 | 105 | -2 | 14 |
| Share Capital | 28 | 28 | 25 | 24 |
| Reserves & Surplus | 104 | 77 | -27 | -10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|
| Operating Activities | 129 | 204 | 15 | 12 |
| Investing Activities | 32 | 1 | 0 | 2 |
| Financing Activities | -215 | -151 | -16 | -100 |
| Net Cash Flow | -54 | 55 | -2 | -86 |