Rajshree Sugars and Chemicals Limited (NSE:RAJSREESUG)
India flag India · Delayed Price · Currency is INR
49.50
+0.89 (1.83%)
May 15, 2025, 1:30 PM IST

NSE:RAJSREESUG Statistics

Total Valuation

NSE:RAJSREESUG has a market cap or net worth of INR 1.61 billion. The enterprise value is 5.32 billion.

Market Cap 1.61B
Enterprise Value 5.32B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 33.14M
Shares Outstanding n/a
Shares Change (YoY) +0.57%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 15.77M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio 13.38
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.57
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.25
EV / Sales 0.81
EV / EBITDA 11.97
EV / EBIT 25.08
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.35
Debt / EBITDA 8.56
Debt / FCF n/a
Interest Coverage 1.29

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.99%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.61M
Profits Per Employee 121,663
Employee Count 989
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.65% in the last 52 weeks. The beta is 0.30, so NSE:RAJSREESUG's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -20.65%
50-Day Moving Average 43.06
200-Day Moving Average 58.91
Relative Strength Index (RSI) 60.73
Average Volume (20 Days) 63,629

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:RAJSREESUG had revenue of INR 6.53 billion and earned 120.33 million in profits. Earnings per share was 3.62.

Revenue 6.53B
Gross Profit 1.47B
Operating Income 212.29M
Pretax Income 193.35M
Net Income 120.33M
EBITDA 439.37M
EBIT 212.29M
Earnings Per Share (EPS) 3.62
Full Income Statement

Balance Sheet

The company has 93.22 million in cash and 3.81 billion in debt, giving a net cash position of -3.71 billion.

Cash & Cash Equivalents 93.22M
Total Debt 3.81B
Net Cash -3.71B
Net Cash Per Share n/a
Equity (Book Value) 2.82B
Book Value Per Share 85.05
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.49%, with operating and profit margins of 3.25% and 1.84%.

Gross Margin 22.49%
Operating Margin 3.25%
Pretax Margin 2.96%
Profit Margin 1.84%
EBITDA Margin 6.73%
EBIT Margin 3.25%
FCF Margin n/a

Dividends & Yields

NSE:RAJSREESUG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.57%
Shareholder Yield -0.57%
Earnings Yield 7.47%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a