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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 Q3 2025 was ₹0.13. For the 2025 fiscal year, IN:RAJSREESUG's free cash flow was decreased by ₹ and operating cash flow was ₹-0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.04	0.97	0.97	1.09	0.54
Quick Ratio	0.27	0.21	0.21	0.29	0.18
Cash Ratio	<0.01	0.02	0.02	0.01	<0.01
Solvency Ratio	0.07	0.07	0.07	0.03	0.01
Operating Cash Flow Ratio	0.00	0.17	0.17	0.08	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.48	0.48	0.82	0.51
Net Current Asset Value	₹ -2.66B	₹ -3.20B	₹ -3.20B	₹ -3.65B	₹ -4.58B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.49	0.49	0.49	0.63
Debt-to-Equity Ratio	1.13	1.48	1.48	1.59	13.82
Debt-to-Capital Ratio	0.53	0.60	0.60	0.61	0.93
Long-Term Debt-to-Capital Ratio	0.51	0.54	0.54	0.60	0.93
Financial Leverage Ratio	2.60	3.04	3.04	3.26	22.10
Debt Service Coverage Ratio	0.97	0.59	0.59	0.89	0.57
Interest Coverage Ratio	0.86	1.61	1.61	2.46	0.12
Debt to Market Cap	1.92	1.86	1.86	3.09	7.67
Interest Debt Per Share	95.71	125.57	125.57	125.25	141.37
Net Debt to EBITDA	6.44	5.66	5.66	6.75	11.11
Profitability Margins
Gross Profit Margin	21.12%	25.22%	25.22%	25.95%	27.70%
EBIT Margin	3.52%	5.83%	5.83%	4.55%	3.70%
EBITDA Margin	7.21%	8.96%	8.96%	7.71%	10.38%
Operating Profit Margin	2.38%	5.01%	5.01%	4.55%	0.95%
Pretax Profit Margin	1.73%	2.76%	2.76%	2.70%	-4.35%
Net Profit Margin	1.26%	1.80%	1.80%	-1.17%	-4.61%
Continuous Operations Profit Margin	1.26%	1.80%	1.80%	-1.17%	-4.61%
Net Income Per EBT	73.05%	65.32%	65.32%	-43.26%	106.07%
EBT Per EBIT	72.41%	55.02%	55.02%	59.37%	-457.67%
Return on Assets (ROA)	1.18%	1.71%	1.71%	-1.10%	-2.49%
Return on Equity (ROE)	2.96%	5.19%	5.19%	-3.57%	-54.92%
Return on Capital Employed (ROCE)	2.85%	6.63%	6.63%	5.52%	1.04%
Return on Invested Capital (ROIC)	1.98%	3.80%	3.80%	-2.32%	1.00%
Return on Tangible Assets	1.18%	1.71%	1.71%	-1.10%	-2.49%
Earnings Yield	5.19%	6.52%	6.52%	-6.94%	-29.77%
Efficiency Ratios
Receivables Turnover	26.33	24.92	24.92	7.67M	11.86
Payables Turnover	5.59	4.84	4.84	4.18	1.82
Inventory Turnover	4.33	3.33	3.33	3.82	2.15
Fixed Asset Turnover	1.22	1.34	1.34	1.30	0.84
Asset Turnover	0.93	0.95	0.95	0.94	0.54
Working Capital Turnover Ratio	191.01	175.08	175.08	-893.33	-1.39
Cash Conversion Cycle	32.76	48.89	48.89	8.31	-0.42
Days of Sales Outstanding	13.86	14.65	14.65	<0.01	30.78
Days of Inventory Outstanding	84.23	109.69	109.69	95.54	169.84
Days of Payables Outstanding	65.34	75.45	75.45	87.23	201.03
Operating Cycle	98.09	124.34	124.34	95.54	200.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.63	11.63	4.69	5.60
Free Cash Flow Per Share	0.00	10.37	10.37	3.48	5.18
CapEx Per Share	0.00	1.26	1.26	1.21	0.42
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.89	0.74	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	9.25	9.25	3.86	13.32
Capital Expenditure Coverage Ratio	0.00	9.25	9.25	3.86	13.32
Operating Cash Flow Coverage Ratio	0.00	0.10	0.10	0.04	0.04
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%	29.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.27	15.34	15.34	-14.41	-3.36
Price-to-Sales (P/S) Ratio	0.24	0.28	0.28	0.17	0.15
Price-to-Book (P/B) Ratio	0.59	0.80	0.80	0.51	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.14	6.14	11.22	3.41
Price-to-Operating Cash Flow Ratio	0.00	5.47	5.47	8.31	3.15
Price-to-Earnings Growth (PEG) Ratio	-0.59	-0.06	-0.06	-0.08	0.05
Price-to-Fair Value	0.59	0.80	0.80	0.51	1.84
Enterprise Value Multiple	9.81	8.75	8.75	8.93	12.60
Enterprise Value	4.54B	5.99B	5.99B	5.28B	4.76B
EV to EBITDA	9.81	8.75	8.75	8.93	12.60
EV to Sales	0.71	0.78	0.78	0.69	1.31
EV to Free Cash Flow	0.00	17.41	17.41	45.85	28.79
EV to Operating Cash Flow	0.00	15.53	15.53	33.98	26.63
Tangible Book Value Per Share	79.75	79.85	79.85	75.80	9.49
Shareholders’ Equity Per Share	79.75	79.92	79.92	75.87	9.57
Tax and Other Ratios
Effective Tax Rate	0.27	0.35	0.35	1.43	-0.06
Revenue Per Share	193.77	230.35	230.35	231.45	114.01
Net Income Per Share	2.44	4.15	4.15	-2.71	-5.25
Tax Burden	0.73	0.65	0.65	-0.43	1.06
Interest Burden	0.49	0.47	0.47	0.59	-1.17
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	-1.13

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