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STOCKS

Rajshree Sugars & Chemicals Limited (IN:RAJSREESUG)

:RAJSREESUG

RAJSREESUG

Rajshree Sugars & Chemicals Limited

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Rajshree Sugars & Chemicals Limited (RAJSREESUG) Ratios

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Rajshree Sugars & Chemicals Limited Ratios

IN:RAJSREESUG's free cash flow for Q1 2026 was ₹0.17. For the 2026 fiscal year, IN:RAJSREESUG's free cash flow was decreased by ₹ and operating cash flow was ₹-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.04	0.97	0.97	1.09	0.94
Quick Ratio	0.27	0.21	0.21	0.29	0.32
Cash Ratio	<0.01	0.02	0.02	0.01	<0.01
Solvency Ratio	0.03	0.07	0.07	0.03	0.03
Operating Cash Flow Ratio	0.00	0.17	0.17	0.08	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.48	0.48	0.82	0.62
Net Current Asset Value	₹ -2.66B	₹ -3.20B	₹ -3.20B	₹ -3.65B	₹ -4.07B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.49	0.49	0.49	0.46
Debt-to-Equity Ratio	1.13	1.48	1.48	1.59	1.64
Debt-to-Capital Ratio	0.53	0.60	0.60	0.61	0.62
Long-Term Debt-to-Capital Ratio	0.51	0.54	0.54	0.60	0.60
Financial Leverage Ratio	2.60	3.04	3.04	3.26	3.59
Debt Service Coverage Ratio	0.50	0.59	0.59	0.89	0.72
Interest Coverage Ratio	-0.40	1.61	1.61	2.46	0.36
Debt to Market Cap	2.22	1.86	1.86	3.09	3.96
Interest Debt Per Share	95.20	125.57	125.57	125.25	135.47
Net Debt to EBITDA	12.15	5.66	5.66	6.75	9.72
Profitability Margins
Gross Profit Margin	23.43%	25.22%	25.22%	25.95%	26.36%
EBIT Margin	0.19%	5.83%	5.83%	4.55%	4.19%
EBITDA Margin	4.52%	8.96%	8.96%	7.71%	9.34%
Operating Profit Margin	-1.17%	5.01%	5.01%	4.55%	1.69%
Pretax Profit Margin	-1.66%	2.76%	2.76%	2.70%	-0.56%
Net Profit Margin	-2.21%	1.80%	1.80%	-1.17%	-0.68%
Continuous Operations Profit Margin	-2.21%	1.80%	1.80%	-1.17%	-0.68%
Net Income Per EBT	133.14%	65.32%	65.32%	-43.26%	122.14%
EBT Per EBIT	141.54%	55.02%	55.02%	59.37%	-32.99%
Return on Assets (ROA)	-1.75%	1.71%	1.71%	-1.10%	-0.34%
Return on Equity (ROE)	-4.39%	5.19%	5.19%	-3.57%	-1.22%
Return on Capital Employed (ROCE)	-1.19%	6.63%	6.63%	5.52%	1.21%
Return on Invested Capital (ROIC)	-1.50%	3.80%	3.80%	-2.32%	1.40%
Return on Tangible Assets	-1.75%	1.71%	1.71%	-1.10%	-0.34%
Earnings Yield	-8.90%	6.52%	6.52%	-6.94%	-2.94%
Efficiency Ratios
Receivables Turnover	22.26	20.81	24.92	7.67M	15.37
Payables Turnover	4.58	4.84	4.84	4.18	2.11
Inventory Turnover	3.56	3.33	3.33	3.82	1.94
Fixed Asset Turnover	1.03	1.34	1.34	1.30	0.76
Asset Turnover	0.79	0.95	0.95	0.94	0.50
Working Capital Turnover Ratio	161.49	175.08	175.08	-893.33	-5.31
Cash Conversion Cycle	39.42	51.77	48.89	8.31	39.16
Days of Sales Outstanding	16.39	17.54	14.65	<0.01	23.75
Days of Inventory Outstanding	102.64	109.69	109.69	95.54	188.12
Days of Payables Outstanding	79.62	75.45	75.45	87.23	172.72
Operating Cycle	119.04	127.22	124.34	95.54	211.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.63	11.63	4.69	7.17
Free Cash Flow Per Share	0.00	10.37	10.37	3.48	6.98
CapEx Per Share	0.00	1.26	1.26	1.21	0.19
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.89	0.74	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	9.25	9.25	3.86	38.37
Capital Expenditure Coverage Ratio	0.00	9.25	9.25	3.86	38.37
Operating Cash Flow Coverage Ratio	0.00	0.10	0.10	0.04	0.06
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.02	0.05
Free Cash Flow Yield	0.00%	16.30%	16.30%	8.91%	21.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.24	15.34	15.34	-14.41	-33.96
Price-to-Sales (P/S) Ratio	0.25	0.28	0.28	0.17	0.23
Price-to-Book (P/B) Ratio	0.51	0.80	0.80	0.51	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.14	6.14	11.22	4.66
Price-to-Operating Cash Flow Ratio	0.00	5.47	5.47	8.31	4.54
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.06	-0.06	-0.08	0.42
Price-to-Fair Value	0.51	0.80	0.80	0.51	0.41
Enterprise Value Multiple	17.64	8.75	8.75	8.93	12.19
Enterprise Value	4.33B	5.99B	5.99B	5.28B	5.33B
EV to EBITDA	17.64	8.75	8.75	8.93	12.19
EV to Sales	0.80	0.78	0.78	0.69	1.14
EV to Free Cash Flow	0.00	17.41	17.41	45.85	23.02
EV to Operating Cash Flow	0.00	15.53	15.53	33.98	22.42
Tangible Book Value Per Share	79.68	79.85	79.85	75.80	78.73
Shareholders’ Equity Per Share	79.76	79.92	79.92	75.87	78.80
Tax and Other Ratios
Effective Tax Rate	-0.33	0.35	0.35	1.43	-0.22
Revenue Per Share	163.84	230.35	230.35	231.45	141.14
Net Income Per Share	-3.62	4.15	4.15	-2.71	-0.96
Tax Burden	1.33	0.65	0.65	-0.43	1.22
Interest Burden	-8.96	0.47	0.47	0.59	-0.13
Research & Development to Revenue	0.00	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	0.00	2.80	2.80	0.75	-9.14

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