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Rajshree Sugars & Chemicals Limited (IN:RAJSREESUG)
:RAJSREESUG
India Market

Rajshree Sugars & Chemicals Limited (RAJSREESUG) Ratios

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Rajshree Sugars & Chemicals Limited Ratios

IN:RAJSREESUG's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:RAJSREESUG's free cash flow was decreased by ₹ and operating cash flow was ₹-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.04 1.04 0.97 1.11 0.94
Quick Ratio
0.30 0.27 0.21 0.31 0.32
Cash Ratio
0.07 <0.01 0.02 0.01 <0.01
Solvency Ratio
0.01 0.07 0.07 0.03 0.03
Operating Cash Flow Ratio
-0.15 0.45 0.17 0.08 0.08
Short-Term Operating Cash Flow Coverage
-0.37 2.48 0.48 0.82 0.62
Net Current Asset Value
₹ -2.79B₹ -2.66B₹ -3.20B₹ -3.62B₹ -4.07B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.44 0.49 0.49 0.46
Debt-to-Equity Ratio
1.38 1.13 1.48 1.59 1.64
Debt-to-Capital Ratio
0.58 0.53 0.60 0.61 0.62
Long-Term Debt-to-Capital Ratio
0.54 0.51 0.54 0.60 0.60
Financial Leverage Ratio
2.68 2.60 3.04 3.26 3.59
Debt Service Coverage Ratio
0.33 1.11 0.59 0.89 0.71
Interest Coverage Ratio
-0.47 0.96 1.61 1.97 0.36
Debt to Market Cap
3.69 2.29 1.86 3.09 3.96
Interest Debt Per Share
107.05 95.16 125.57 125.25 135.64
Net Debt to EBITDA
20.29 5.90 5.66 6.75 9.72
Profitability Margins
Gross Profit Margin
21.03%15.51%25.22%25.95%26.36%
EBIT Margin
-1.41%4.21%5.83%4.55%4.19%
EBITDA Margin
3.04%7.87%8.96%7.71%9.34%
Operating Profit Margin
-1.71%2.38%5.01%3.64%1.70%
Pretax Profit Margin
-4.88%1.73%2.76%2.70%-0.56%
Net Profit Margin
-3.52%1.26%1.80%-1.17%-0.68%
Continuous Operations Profit Margin
-3.52%1.26%1.80%-1.17%-0.68%
Net Income Per EBT
72.04%73.05%65.32%-43.26%122.14%
EBT Per EBIT
285.50%72.41%55.02%74.33%-32.77%
Return on Assets (ROA)
-2.87%1.18%1.71%-1.10%-0.34%
Return on Equity (ROE)
-7.09%3.06%5.19%-3.57%-1.22%
Return on Capital Employed (ROCE)
-1.72%2.85%6.63%4.41%1.22%
Return on Invested Capital (ROIC)
-1.13%1.98%3.80%-1.84%1.15%
Return on Tangible Assets
-2.87%1.18%1.71%-1.10%-0.34%
Earnings Yield
-20.51%6.20%6.52%-6.94%-2.94%
Efficiency Ratios
Receivables Turnover
25.16 21.36 20.81 16.85 12.65
Payables Turnover
10.55 5.98 4.84 4.18 2.11
Inventory Turnover
4.56 4.64 3.33 3.82 1.94
Fixed Asset Turnover
1.03 1.22 1.34 1.30 0.76
Asset Turnover
0.82 0.93 0.95 0.94 0.50
Working Capital Turnover Ratio
203.58 -1.28K 128.24 1.04K -11.80
Cash Conversion Cycle
59.95 34.73 51.77 29.97 44.26
Days of Sales Outstanding
14.50 17.09 17.54 21.66 28.85
Days of Inventory Outstanding
80.06 78.64 109.69 95.54 188.12
Days of Payables Outstanding
34.61 61.00 75.45 87.23 172.72
Operating Cycle
94.56 95.73 127.22 117.19 216.98
Cash Flow Ratios
Operating Cash Flow Per Share
-5.74 20.22 11.63 4.69 7.17
Free Cash Flow Per Share
-6.13 18.86 10.37 3.48 6.98
CapEx Per Share
0.38 1.36 1.26 1.21 0.19
Free Cash Flow to Operating Cash Flow
1.07 0.93 0.89 0.74 0.97
Dividend Paid and CapEx Coverage Ratio
-14.98 14.86 9.25 3.86 38.37
Capital Expenditure Coverage Ratio
-14.98 14.86 9.25 3.86 38.37
Operating Cash Flow Coverage Ratio
-0.06 0.22 0.10 0.04 0.06
Operating Cash Flow to Sales Ratio
-0.04 0.10 0.05 0.02 0.05
Free Cash Flow Yield
-22.33%47.85%16.30%8.91%21.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.85 16.13 15.34 -14.41 -33.96
Price-to-Sales (P/S) Ratio
0.17 0.20 0.28 0.17 0.23
Price-to-Book (P/B) Ratio
0.37 0.49 0.80 0.51 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
-4.45 2.09 6.14 11.22 4.66
Price-to-Operating Cash Flow Ratio
-4.75 1.95 5.47 8.31 4.54
Price-to-Earnings Growth (PEG) Ratio
-0.13 -0.39 -0.06 -0.08 0.42
Price-to-Fair Value
0.37 0.49 0.80 0.51 0.41
Enterprise Value Multiple
25.89 8.48 8.75 8.93 12.19
Enterprise Value
4.18B 4.28B 5.99B 5.28B 5.33B
EV to EBITDA
25.93 8.48 8.75 8.93 12.19
EV to Sales
0.79 0.67 0.78 0.69 1.14
EV to Free Cash Flow
-20.59 6.86 17.41 45.85 23.02
EV to Operating Cash Flow
-21.97 6.40 15.53 33.98 22.42
Tangible Book Value Per Share
73.21 79.67 79.85 75.80 78.73
Shareholders’ Equity Per Share
73.28 79.75 79.92 75.87 78.80
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.35 1.43 -0.22
Revenue Per Share
160.03 193.77 230.35 231.45 141.14
Net Income Per Share
-5.63 2.44 4.15 -2.71 -0.96
Tax Burden
0.72 0.73 0.65 -0.43 1.22
Interest Burden
3.46 0.41 0.47 0.59 -0.13
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.43 8.28 2.80 0.75 -9.14
Currency in INR