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Profitability & Management Efficiency of Rajshree Sugars and Chemicals (RAJSREESUG)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of Rajshree Sugars and Chemicals

Year 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) 0.0989 0.2117 0.0962 0.025 0.0927 0.175 0.1197 0.0549 0.2321 0.143 0.0488 0.1695 0.3049 0.1996
Days in Working Capital 39.29 71.54 107.29 89.04 67.24 40.45 50.22 78.31 103.76 57.29 -5.1 64.7 47.72 67.13
EBIDTA Margin 0.1056 0.2142 0.1228 0.0315 0.0845 0.1486 0.1202 0.0554 0.2591 0.2073 0.0578 0.1395 0.2519 0.2194
Net Margin -0.0228 0.0449 -0.0251 -0.0919 -0.0322 0.0122 -0.0025 -0.06 0.0824 0.0627 -0.0143 0.0585 0.1193 0.0963
Operating cash Flow to Revenue 0.2671 0.3183 0.0613 0.0259 0.025 0.1544 0.157 0.0799 0.0336 0.0219 0.251 0.1147 0.117 0.2275
Operating Margin 0.0616 0.2092 0.0666 0.0149 0.077 0.1415 0.1082 0.0458 0.243 0.2057 0.0461 0.1383 0.2407 0.1676
ROCE (Return on Capital Employed) 0.056 0.1737 0.0605 -0.016 0.046 0.1272 0.0836 0.0178 0.1933 0.1167 0.0221 0.137 0.2612 0.1598
ROE (Return on Equity) -0.0956 0.3968 -0.3919 -1.1084 -0.259 0.0793 -0.0148 -0.3047 0.2854 0.192 -0.0496 0.2233 0.3509 0.2387
Current ratio 1.23 1.4 2.17 1.99 1.57 1.36 1.42 1.76 1.8 1.34 0.97 1.49 1.34 1.41
ROA (return on Assets) -0.0147 0.0297 -0.0164 -0.0608 -0.0259 0.0106 -0.0019 -0.0464 0.0558 0.0326 -0.0083 0.0493 0.0985 0.062
ROIC (Return on Invested capital) -0.02 0.05 -0.02 -0.07 -0.04 0.01 0.0 -0.06 0.08 0.04 -0.01 0.08 0.15 0.09
Asset Turnover 0.6461 0.6616 15.5838 12.0592 8.0548 6.4869 5.9348 5.0787 3.4638 3.0633 3.4724 3.8137 2.9408 2.4772
CFO To Sales 0.27 0.32 0.06 0.03 0.02 0.15 0.16 0.08 0.03 0.02 0.25 0.11 0.12 0.23
CFO To Turnover(TO) 199.379 11.6658 206.486 134.747 9.3744 108.545 75.1442 34.0182 16.6129 21.3275 73.6 15.9447 74.2902 26.8627
WC to TO 9.1619 5.0321 3.3553 4.0432 5.3541 8.8999 7.1685 4.5969 3.4695 6.2837 -70.6498 5.5639 7.5439 5.3626
Fixed Asset (FA) to TO 1.0464 1.4311 1.1655 1.1185 1.5244 1.5069 1.6376 1.4726 1.3661 0.866 1.8503 2.0841 1.4572 1.3446
CFROA (CF to ROA) 0.1726 0.2106 0.04 0.0171 0.0202 0.1333 0.1178 0.0618 0.0227 0.0114 0.1454 0.0966 0.0966 0.1465


Compund Annual Growth Rate (CAGR) of Rajshree Sugars and Chemicals

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) -53.283 % 58.16 % -10.786 % 8.77 % 7.32 %
Days in Working Capital -45.080 % -23.868 % -0.580 % -9.383 % 0.00
EBIDTA Margin -50.700 % 49.66 % -6.604 % 9.65 % 6.21 %
Net Margin -150.780 % -37.164 % 0.00 -12.910 % 4.78 %
Operating cash Flow to Revenue -16.085 % 117.67 % 11.58 % 18.82 % 0.624 %
Operating Margin -70.554 % 60.50 % -15.323 % 4.32 % 2.94 %
ROCE (Return on Capital Employed) -67.761 % 0.00 -15.133 % 17.79 % 9.74 %
ROE (Return on Equity) -124.093 % -55.817 % 0.00 -15.261 % 6.78 %
Current ratio -12.143 % -14.817 % -1.989 % -4.990 % 2.40 %
ROA (return on Assets) -149.495 % -37.702 % 0.00 -15.143 % 5.88 %
ROIC (Return on Invested capital) -140.000 % -34.137 % 0.00 -14.525 % 7.18 %
Asset Turnover -2.343 % -62.301 % -36.955 % -25.513 % -15.479 %
CFO To Sales -15.625 % 108.01 % 12.47 % 18.98 % 0.773 %
CFO To Turnover(TO) 1609.09 % 13.95 % 12.93 % 28.74 % 10.48 %
WC to TO 82.07 % 31.35 % 0.582 % 10.35 % 0.00
Fixed Asset (FA) to TO -26.881 % -2.197 % -7.034 % -4.764 % -5.541 %
CFROA (CF to ROA) -18.044 % 116.11 % 5.30 % 15.80 % 1.73 %

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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