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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	1.04	0.97	0.97	1.09
Quick Ratio	0.30	0.27	0.21	0.21	0.29
Cash Ratio	0.07	<0.01	0.02	0.02	0.01
Solvency Ratio	-0.02	0.07	0.07	0.07	0.03
Operating Cash Flow Ratio	0.00	0.45	0.17	0.17	0.08
Short-Term Operating Cash Flow Coverage	0.00	2.48	0.48	0.48	0.82
Net Current Asset Value	₹ -2.79B	₹ -2.66B	₹ -3.20B	₹ -3.20B	₹ -3.65B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.44	0.49	0.49	0.49
Debt-to-Equity Ratio	1.38	1.13	1.48	1.48	1.59
Debt-to-Capital Ratio	0.58	0.53	0.60	0.60	0.61
Long-Term Debt-to-Capital Ratio	0.54	0.51	0.54	0.54	0.60
Financial Leverage Ratio	2.68	2.60	3.04	3.04	3.26
Debt Service Coverage Ratio	0.19	1.11	0.59	0.59	0.89
Interest Coverage Ratio	-0.79	0.96	1.61	1.61	2.46
Debt to Market Cap	3.41	2.29	1.86	1.86	3.09
Interest Debt Per Share	107.31	95.16	125.57	125.57	125.25
Net Debt to EBITDA	20.22	5.90	5.66	5.66	6.75
Profitability Margins
Gross Profit Margin	23.26%	15.51%	25.22%	25.22%	25.95%
EBIT Margin	-1.45%	4.21%	5.83%	5.83%	4.55%
EBITDA Margin	3.15%	7.87%	8.96%	8.96%	7.71%
Operating Profit Margin	-2.99%	2.38%	5.01%	5.01%	4.55%
Pretax Profit Margin	-5.24%	1.73%	2.76%	2.76%	2.70%
Net Profit Margin	-5.82%	1.26%	1.80%	1.80%	-1.17%
Continuous Operations Profit Margin	-5.82%	1.26%	1.80%	1.80%	-1.17%
Net Income Per EBT	111.09%	73.05%	65.32%	65.32%	-43.26%
EBT Per EBIT	175.02%	72.41%	55.02%	55.02%	59.37%
Return on Assets (ROA)	-4.59%	1.18%	1.71%	1.71%	-1.10%
Return on Equity (ROE)	-11.36%	3.06%	5.19%	5.19%	-3.57%
Return on Capital Employed (ROCE)	-2.92%	2.85%	6.63%	6.63%	5.52%
Return on Invested Capital (ROIC)	-2.66%	1.98%	3.80%	3.80%	-2.32%
Return on Tangible Assets	-4.60%	1.18%	1.71%	1.71%	-1.10%
Earnings Yield	-30.60%	6.20%	6.52%	6.52%	-6.94%
Efficiency Ratios
Receivables Turnover	24.37	21.36	20.81	24.92	7.67M
Payables Turnover	9.92	5.98	4.84	4.84	4.18
Inventory Turnover	4.29	4.64	3.33	3.33	3.82
Fixed Asset Turnover	0.99	1.22	1.34	1.34	1.30
Asset Turnover	0.79	0.93	0.95	0.95	0.94
Working Capital Turnover Ratio	197.13	-1.28K	175.08	175.08	-893.33
Cash Conversion Cycle	63.28	34.73	51.77	48.89	8.31
Days of Sales Outstanding	14.98	17.09	17.54	14.65	<0.01
Days of Inventory Outstanding	85.09	78.64	109.69	109.69	95.54
Days of Payables Outstanding	36.78	61.00	75.45	75.45	87.23
Operating Cycle	100.07	95.73	127.22	124.34	95.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.22	11.63	11.63	4.69
Free Cash Flow Per Share	0.00	18.86	10.37	10.37	3.48
CapEx Per Share	0.00	1.36	1.26	1.26	1.21
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.89	0.89	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	14.86	9.25	9.25	3.86
Capital Expenditure Coverage Ratio	0.00	14.86	9.25	9.25	3.86
Operating Cash Flow Coverage Ratio	0.00	0.22	0.10	0.10	0.04
Operating Cash Flow to Sales Ratio	0.00	0.10	0.05	0.05	0.02
Free Cash Flow Yield	0.00%	47.85%	16.30%	16.30%	8.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.27	16.13	15.34	15.34	-14.41
Price-to-Sales (P/S) Ratio	0.19	0.20	0.28	0.28	0.17
Price-to-Book (P/B) Ratio	0.40	0.49	0.80	0.80	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.09	6.14	6.14	11.22
Price-to-Operating Cash Flow Ratio	0.00	1.95	5.47	5.47	8.31
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.39	-0.06	-0.06	-0.08
Price-to-Fair Value	0.40	0.49	0.80	0.80	0.51
Enterprise Value Multiple	26.27	8.48	8.75	8.75	8.93
Enterprise Value	4.25B	4.28B	5.99B	5.99B	5.28B
EV to EBITDA	26.27	8.48	8.75	8.75	8.93
EV to Sales	0.83	0.67	0.78	0.78	0.69
EV to Free Cash Flow	0.00	6.86	17.41	17.41	45.85
EV to Operating Cash Flow	0.00	6.40	15.53	15.53	33.98
Tangible Book Value Per Share	73.34	79.67	79.85	79.85	75.80
Shareholders’ Equity Per Share	73.42	79.75	79.92	79.92	75.87
Tax and Other Ratios
Effective Tax Rate	-0.11	0.27	0.35	0.35	1.43
Revenue Per Share	155.25	193.77	230.35	230.35	231.45
Net Income Per Share	-9.04	2.44	4.15	4.15	-2.71
Tax Burden	1.11	0.73	0.65	0.65	-0.43
Interest Burden	3.61	0.41	0.47	0.47	0.59
Research & Development to Revenue	<0.01	0.00	0.00	0.00	<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	8.28	2.80	2.80	0.75

Currency in INR