Rajshree Sugars & Chemicals Ltd Quarterly Results, Profit & Loss, Balance Sheet (RAJSREESUG) | Stocksigma

Rajshree Sugars & Chemicals Ltd (RAJSREESUG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

RAJSREESUG profit & loss, annual (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	951	923	711	713	667	552
Expenses	828	860	708	673	527	518
Operating Profit	123	64	3	40	140	34
OPM	13%	7%	0.4%	6%	21%	6%
Other Income	4	4	7	32	3	63
Interest	85	79	72	72	72	60
Depreciation	37	38	32	28	26	25
Profit before tax	5	-50	-95	-28	45	12
Tax	-14%	-31%	-31%	-31%	35%	-120%
Net Profit	6	-34	-66	-19	29	27
EPS in Rs	2.32	-14.44	-27.61	-7.73	10.46	9.42
Dividend Payout	0%	0%	0%	0%	10%	0%

RAJSREESUG balance sheet (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	24	24	25	28	28
Reserves	60	-10	-27	77	103
Borrowings	713	736	780	615	458
Other Liabilities	316	223	171	393	170
Total Liabilities	1,113	974	949	1,112	760
Fixed Assets	621	588	562	551	528
CWIP	3	2	2	2	2
Investments	0	0	0	0	0
Other Assets	490	384	386	560	230
Total Assets	1,113	974	949	1,112	760

RAJSREESUG cash flows (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	21	12	15	204	129
Cash from Investing Activity	-10	2	0	1	32
Cash from Financing Activity	71	-100	-16	-151	-215
Net Cash Flow	82	-86	-2	55	-54
Free Cash Flow	10	9	13	202	125
CFO/OP	31%	453%	36%	146%	412%

RAJSREESUG ratios
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	13	19	28	31	31
Inventory Days	170	183	186	285	129
Days Payable	100	126	84	157	118
Cash Conversion Cycle	83	75	130	159	42
Working Capital Days	-36	-55	-73	-87	-89
ROCE	4%	-3%	2%	16%	11%