| Key Financial Ratios of Riga Sugar Company (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-32.80 |
-16.69 |
-32.15 |
-14.44 |
-3.76 |
|
| Diluted EPS (Rs.) |
-32.80 |
-16.69 |
-32.15 |
-14.44 |
-3.76 |
|
| Cash EPS (Rs.) |
-29.21 |
-13.08 |
-28.75 |
-11.17 |
-0.29 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-103.19 |
-70.27 |
-53.18 |
-21.02 |
-6.21 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-47.86 |
-14.94 |
2.16 |
34.31 |
49.12 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
54.79 |
106.02 |
107.23 |
66.31 |
126.01 |
|
| PBDIT/Share (Rs.) |
-10.56 |
-2.82 |
-15.16 |
1.08 |
10.56 |
|
| PBIT/Share (Rs.) |
-14.15 |
-6.43 |
-18.55 |
-2.19 |
7.57 |
|
| PBT/Share (Rs.) |
-26.32 |
-16.69 |
-32.15 |
-14.41 |
-2.83 |
|
| Net Profit/Share (Rs.) |
-32.80 |
-16.69 |
-32.15 |
-14.44 |
-3.28 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-19.27 |
-2.66 |
-14.13 |
1.62 |
8.38 |
|
| PBIT Margin (%) |
-25.82 |
-6.06 |
-17.30 |
-3.29 |
6.00 |
|
| PBT Margin (%) |
-48.03 |
-15.73 |
-29.98 |
-21.73 |
-2.24 |
|
| Net Profit Margin (%) |
-59.85 |
-15.73 |
-29.98 |
-21.77 |
-2.60 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
32.18 |
148.37 |
-147.51 |
-4.02 |
10.15 |
|
| Return on Assets (%) |
-26.72 |
-8.66 |
-14.91 |
-5.73 |
-1.53 |
|
| Total Debt/Equity (X) |
-0.66 |
-1.17 |
-1.66 |
-4.25 |
-14.78 |
|
| Asset Turnover Ratio (%) |
44.65 |
55.03 |
49.73 |
26.34 |
58.95 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.04 |
0.33 |
0.46 |
0.66 |
0.63 |
|
| Quick Ratio (X) |
0.01 |
0.04 |
0.05 |
0.05 |
0.07 |
|
| Inventory Turnover Ratio (X) |
11.77 |
1.82 |
1.30 |
0.55 |
1.62 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
103.41 |
120.79 |
132.82 |
141.67 |
164.33 |
|
| EV/Net Operating Revenue (X) |
1.31 |
0.79 |
0.86 |
1.48 |
0.90 |
|
| EV/EBITDA (X) |
-6.78 |
-29.62 |
-6.07 |
90.96 |
10.77 |
|
| MarketCap/Net Operating Revenue (X) |
0.07 |
0.03 |
0.05 |
0.14 |
0.18 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.04 |
-0.04 |
-0.11 |
-0.44 |
-3.64 |
|
| Price/Net Operating Revenue |
0.07 |
0.03 |
0.05 |
0.14 |
0.18 |
|
| Earnings Yield |
-8.75 |
-5.85 |
-5.64 |
-1.56 |
-0.15 |
|
Source : Dion Global Solutions Limited
