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The Ravalgaon Sugar Farm
SectorFMCG
| 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 | 3.47 | 3.44 | 5.98 | 4.9 | 4.18 | 4.36 | 3.24 | 3.14 | 2.09 | 2.38 | 3.05 | 2.76 | 2.72 | 2.69 | 2.61 | 3.05 | 2.93 | 2.43 | 2.91 | 2.67 | 2.29 | 0.61 | 1.24 | 1.81 | 1.97 | 0.95 | 1.81 | 2.14 | 2.56 | 2.14 | 2.15 | 2.87 | 2.5 | 1.85 | 2.32 | 2.33 | 2.09 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 4.79 | 4.75 | 9.46 | 5.85 | 4.53 | 4.63 | 3.79 | 4.54 | 3.94 | 2.41 | 3.75 | 3.54 | 3.71 | 2.82 | 5.69 | 4.08 | 4.46 | 3.81 | 4.32 | 3.42 | 3.28 | 1.37 | 2.26 | 2.79 | 2.7 | 1.64 | 2.21 | 2.89 | 3.54 | 2.54 | 2.84 | 3.05 | 3.43 | 2.47 | 2.74 | 2.81 | 3.38 | 1.63 | 1.09 | 0.53 | 0.71 | 0.44 | 0.55 | 0.5 | 1.19 | 0.49 |
| EBITDA | -1.32 | -1.31 | -3.48 | -0.95 | -0.35 | -0.27 | -0.55 | -1.4 | -1.85 | -0.03 | -0.7 | -0.78 | -0.99 | -0.13 | -3.08 | -1.03 | -1.53 | -1.38 | -1.41 | -0.75 | -0.99 | -0.76 | -1.02 | -0.98 | -0.73 | -0.69 | -0.4 | -0.75 | -0.98 | -0.4 | -0.69 | -0.18 | -0.93 | -0.62 | -0.42 | -0.48 | -1.29 | -0.47 | -1.09 | -0.53 | -0.71 | -0.44 | -0.55 | -0.5 | -1.19 | -0.49 |
| Depreciation | 0.51 | 0.51 | 0.51 | 0.5 | 0.5 | 0.5 | 0.5 | 0.49 | 0.36 | 0.49 | 0.49 | 0.49 | 0.25 | 0.25 | 0.23 | 0.26 | 0.23 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| EBIT | -1.83 | -1.82 | -3.99 | -1.45 | -0.85 | -0.77 | -1.05 | -1.89 | -2.21 | -0.52 | -1.19 | -1.27 | -1.24 | -0.38 | -3.31 | -1.29 | -1.76 | -1.43 | -1.46 | -0.8 | -1.04 | -0.81 | -1.07 | -1.03 | -0.79 | -0.74 | -0.45 | -0.81 | -1.04 | -0.46 | -0.75 | -0.24 | -0.99 | -0.68 | -0.48 | -0.54 | -1.35 | -0.53 | -1.16 | -0.6 | -0.78 | -0.51 | -0.62 | -0.57 | -1.26 | -0.56 |
| Interest | 1.19 | 1.04 | 1.06 | 0.63 | 1.11 | 0.59 | 0.69 | 0.64 | 0.61 | 0.62 | 0.64 | 0.67 | 0.73 | 0.77 | 0.76 | 0.12 | 0.18 | 0.15 | 0.22 | 0.25 | 0.28 | 0.3 | 0.27 | 0.35 | 0.39 | 0.36 | 0.38 | 0.36 | 0.32 | 0.33 | 0.33 | 0.36 | 0.35 | 0.36 | 0.41 | 0.43 | 0.43 | 0.01 | 0.04 | 0.09 | 0.07 | 0.01 | 0.03 | 0.05 | 0.06 | 0.08 |
| Profit Before Tax | -3.02 | -2.86 | -5.05 | -2.08 | -1.96 | -1.36 | -1.74 | -2.53 | -2.82 | -1.14 | -1.83 | -1.94 | -1.97 | -1.15 | -4.07 | -1.41 | -1.94 | -1.58 | -1.68 | -1.05 | -1.32 | -1.11 | -1.34 | -1.38 | -1.18 | -1.1 | -0.83 | -1.17 | -1.36 | -0.79 | -1.08 | -0.6 | -1.34 | -1.04 | -0.89 | -0.97 | -1.78 | -0.54 | -1.2 | -0.69 | -0.85 | -0.52 | -0.65 | -0.62 | -1.32 | -0.64 |
| Net Profit | -0.03 | -2.22 | 9.8 | -1.51 | -1.14 | -0.89 | -1.63 | -2.4 | -2.76 | 0.67 | -1.46 | -1.47 | -1.46 | -0.84 | 23.31 | -0.65 | -1.89 | -1.55 | -1.67 | -1.03 | -0.31 | -1.1 | 0.54 | -1.37 | -0.97 | -1.1 | -0.82 | 3.93 | -0.05 | -0.64 | -1.07 | 0.54 | -1.2 | -0.98 | -0.88 | -0.98 | 20.15 | -0.53 | -1.14 | -0.27 | -0.09 | -0.51 | -0.65 | -0.2 | -3.51 | -0.63 |
| EPS | -3.71 | -327.15 | 1,441.13 | -222.07 | -167.75 | -130.84 | -239.96 | -352.41 | -405.34 | 98.31 | -214.53 | -216.35 | -214.41 | -123.72 | 3,428.56 | -96.07 | -278.21 | -228.19 | -245.73 | -152.12 | -45.71 | -162.35 | 78.85 | -201.26 | -142.96 | -162.08 | -120.51 | 577.44 | -7.59 | -93.77 | -157.14 | 80.1 | -167.51 | -137.64 | -130 | -27.47 | 595.21 | -15.48 | -33.61 | -7.84 | -2.7 | -14.94 | -19.05 | -5.74 | -103.37 | -18.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.54 | 17.7 | 0.16 | -3.68 | -6.09 | -4.87 | -1.16 | -4.25 | -0.82 | -5.81 | -4.89 | -2.46 |
| Investing Cash Flow | 6.56 | 0.38 | 0.11 | 2.46 | 29.68 | 0.05 | -0.39 | 6.59 | 1.29 | 25.91 | -1.15 | 0.02 |
| Financing Cash Flow | -1.04 | -17.97 | -0.41 | 1.15 | -23.64 | 4.78 | 1.55 | -2.34 | -0.49 | -11.51 | -2.32 | 2.37 |
| Net Cash Flow | -0.02 | 0.11 | -0.14 | -0.07 | -0.05 | -0.04 | 0 | 0 | -0.02 | 8.59 | -8.36 | -0.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -3.16 | 1.77 | -5.84 | -9.45 | 10.48 | 5.91 | 2.99 | 4.94 | -0.29 | 17.11 | 15.09 | 10.18 |
| Total Liabilities | 49.59 | 31.82 | 32.89 | 32.52 | 10.74 | 15.03 | 18.62 | 16.38 | 21.39 | 11.43 | 3.73 | 4.35 |
| Total Assets | 46.43 | 33.59 | 27.04 | 23.07 | 21.21 | 20.94 | 21.61 | 21.32 | 21.1 | 28.54 | 18.83 | 14.53 |