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Rajshree Sugars & Chemicals
SectorConsumer Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.87 | 117.86 | 149.98 | 147.56 | 155.88 | 137.73 | 192.55 | 169.71 | 166.61 | 201.59 | 124.51 | 127.78 | 97.75 | 93.39 | 62.74 | 109.11 | 134.22 | 101.93 | 86.23 | 28.73 | 110.59 | 96.24 | 90.54 | 49.77 | 127.07 | 105.26 | 110.28 | 76.82 | 175.3 | 224.82 | 185.05 | 139.04 | 218.01 | 227.92 | 212.98 | 136.73 | 186.01 | 240.12 | 145.97 | 81.19 | 174.54 | 140.93 | 116.83 | 97.99 | 188.93 | 153.23 |
| Expenses | 68.71 | 152.04 | 139.37 | 147 | 93.5 | 104.28 | 157.09 | 162.33 | 102.24 | 179.13 | 105.56 | 135.42 | 98.17 | 98.75 | 59.92 | 114.22 | 112.19 | 98.82 | 85.54 | 40.3 | 94.06 | 90.33 | 89.03 | 49.27 | 107.22 | 109.45 | 108.89 | 85.67 | 131.68 | 225.85 | 178.63 | 152.38 | 157.95 | 210.2 | 185.25 | 154.75 | 157.73 | 223.71 | 135.45 | 98.28 | 145.63 | 146.12 | 115.2 | 110.39 | 137.49 | 167.22 |
| EBITDA | -1.84 | -34.18 | 10.61 | 0.56 | 62.38 | 33.45 | 35.46 | 7.38 | 64.37 | 22.46 | 18.95 | -7.64 | -0.42 | -5.36 | 2.82 | -5.11 | 22.03 | 3.11 | 0.69 | -11.57 | 16.53 | 5.91 | 1.51 | 0.5 | 19.85 | -4.19 | 1.39 | -8.85 | 43.62 | -1.03 | 6.42 | -13.34 | 60.06 | 17.72 | 27.73 | -18.02 | 28.28 | 16.41 | 10.52 | -17.09 | 28.91 | -5.19 | 1.63 | -12.4 | 51.44 | -13.99 |
| Depreciation | 7.57 | 6.49 | 6.54 | 6.53 | 6.42 | 6.5 | 6.67 | 6.6 | 6.36 | 6.38 | 6.44 | 6.32 | 6.17 | 6.2 | 6.27 | 6.26 | 5.97 | 6.15 | 6.13 | 6.18 | 6.37 | 6.16 | 6.21 | 6.19 | 5.76 | 6.01 | 6.09 | 6.09 | 5.93 | 5.98 | 6.19 | 6.14 | 5.9 | 5.86 | 5.94 | 5.96 | 5.9 | 5.79 | 5.85 | 5.88 | 5.94 | 5.85 | 5.97 | 5.84 | 5.68 | 5.74 |
| EBIT | -9.41 | -40.67 | 4.07 | -5.97 | 55.96 | 26.95 | 28.79 | 0.78 | 58.01 | 16.08 | 12.51 | -13.96 | -6.59 | -11.56 | -3.45 | -11.37 | 16.06 | -3.04 | -5.44 | -17.75 | 10.16 | -0.25 | -4.7 | -5.69 | 14.09 | -10.2 | -4.7 | -14.94 | 37.69 | -7.01 | 0.23 | -19.48 | 54.16 | 11.86 | 21.79 | -23.98 | 22.38 | 10.62 | 4.67 | -22.97 | 22.97 | -11.04 | -4.34 | -18.24 | 45.76 | -19.73 |
| Interest | 15.25 | 16.31 | 16.65 | 16.68 | 15.12 | 17.89 | 18.3 | 18.5 | 17.32 | 16.18 | 15.6 | 13.77 | 14.53 | 14.17 | 14.44 | 14.3 | 15.05 | 14.59 | 13.44 | 14.5 | 15.25 | 14.91 | 15.77 | 16.03 | -17.46 | 6.31 | 5.3 | 5.3 | 5.28 | 4.89 | 2.19 | 4.45 | 2.66 | 4.33 | 5.46 | 4.14 | 9.79 | 4.9 | -1.81 | 3.8 | 9.08 | 3.19 | 3.39 | 3.6 | 4.32 | 3.77 |
| Profit Before Tax | -24.66 | -56.98 | -12.58 | -22.65 | 40.84 | 9.06 | 10.49 | -17.72 | 40.69 | -0.1 | -3.09 | -27.73 | -21.12 | -25.73 | -17.89 | -25.67 | 1.01 | -17.63 | -18.88 | -32.25 | -5.09 | -15.16 | -20.47 | -21.72 | 31.55 | -16.51 | -10 | -20.24 | 32.41 | -11.9 | -1.96 | -23.93 | 51.5 | 7.53 | 16.33 | -28.12 | 12.59 | 5.72 | 6.48 | -26.77 | 13.89 | -14.23 | -7.73 | -21.84 | 41.44 | -23.5 |
| Net Profit | -16.23 | -19.89 | -8.03 | -15.55 | 29.14 | 7.52 | 6.55 | -11.86 | 27.83 | 18.19 | -2.58 | -22.07 | -6.12 | -25.31 | -17.35 | -25.32 | 26.13 | -17.25 | -16.52 | -31.97 | 16.4 | -14.88 | -20.16 | -21.44 | 39.72 | -14.68 | -9.31 | -19.74 | 40.55 | -11.41 | 0.24 | -21.19 | 23.4 | 8.53 | 17.18 | -27.75 | 15.8 | 5.94 | 10.73 | -20.44 | 11.86 | -14.14 | -7.18 | -9.19 | 31.64 | -23.33 |
| EPS | -6.82 | -8.36 | -3.38 | -6.54 | 12.16 | 2.76 | 2.33 | -4.21 | 9.88 | 6.46 | -0.92 | -7.84 | -2.17 | -8.99 | -6.16 | -8.99 | 9.28 | -6.12 | -5.87 | -11.35 | 5.82 | -5.28 | -7.16 | -7.61 | 12.46 | -4.43 | -2.81 | -5.96 | 12.24 | -3.44 | 0.07 | -6.4 | 7.06 | 2.58 | 5.18 | -8.38 | 4.77 | 1.79 | 3.24 | -6.17 | 3.58 | -4.27 | -2.17 | -2.77 | 9.55 | -7.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Operating Cash Flow | 11.5 | 14.66 | 204.42 | 129.38 |
| Investing Cash Flow | 2.27 | -0.41 | 0.88 | 31.68 |
| Financing Cash Flow | -100.03 | -16.19 | -150.54 | -215.19 |
| Net Cash Flow | -86.25 | -1.93 | 54.76 | -54.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.25 | -1.75 | 104.77 | 131.64 |
| Total Liabilities | 958.5 | 941.38 | 1,007.65 | 628.29 |
| Total Assets | 972.75 | 939.63 | 1,112.43 | 759.92 |