MarketFriction

Rajshree Sugars & Chemicals Ltd

NSE RAJSREESUG · BSE 500354 · Sugar
₹27.73 -3.95%
NSE close2026-10-01
52 week range24.65 - 42.48
Market cap₹101 Cr.
ASM long-term Price band 20% Delivery 70.9%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2131371862401468117514111798189153
Expenses18515515822413598146146115109137167
Operating Profit28-18281611-1729-52-1152-14
OPM %13%-13%15%7%7%-21%17%-3.7%1.4%-11%27%-9%
Other Income1011046101110
Interest54105-24933444
Depreciation666666666666
Profit before tax17-2823611-2015-14-7-1943-23
Tax %0%0%32%0%0%0%20%0%0%-53%26%0%
Net Profit17-2816611-2012-14-7-932-23
EPS in Rs5.18-8.374.771.793.24-6.173.58-4.27-2.17-2.779.55-7.04
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales570667552399327364468767764642545557
Expenses532526518385319336436715708603507528
Operating Profit381413414928325256393829
OPM %7%21%6%3.6%2.7%8%7%7%7%6%7%5%
Other Income323243310127131222
Interest657260585829221424161415
Depreciation262625252524242424232323
Profit before tax-2146-27-65-70-16-32121112-7
Tax %-31%34%-54%-36%-30%6%22%143%35%27%41%
Net Profit-1430-13-42-49-17-3-91481-8
EPS in Rs-5.7410.67-4.47-14.85-17.52-5.95-0.96-2.714.152.440.34-2.43
Dividend Payout %0%9%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth0%8%-11%3%
Compounded Profit Growth7%15%28%49%
Stock Price CAGR-6%3%-16%-22%
Return on Equity-7%1%3%0%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital242528282828283333333333
Reserves241211610362112228218232231230
Borrowings675691615458403358432427401393299332
Other Liabilities145145330170250283213249170148123111
Total Liabilities8678731,089760743680676938822806687706
Fixed Assets513489551528505483427612589569524496
CWIP112221110111
Investments67670000000000
Other Assets285315537230236196248325232236161208
Total Assets8678731,089760743680676938822806687706
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity153513214871461824163983-20
Cash from Investing Activity-617314-2-819847-3189
Cash from Financing Activity-93-38-150-216-69-36-40-31-63-32-10417
Net Cash Flow-84-255-54-03-30-13-46
Free Cash Flow1333129143693837316235100-11
CFO/OP178%91%93%466%494%522%66%69%31%68%215%-54%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days223531315748312419151416
Inventory Days1601922851291441091751969611390159
Days Payable939215711821822220818087787063
Cash Conversion Cycle8913515942-17-64-140275034112
Working Capital Days-41-66-65-89-227-414-63-167-63-0
ROCE %-2%2%16%2%-1%-3%2%3%5%7%4%3%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters40.65%40.65%40.65%40.65%40.65%40.65%40.71%40.71%40.71%40.71%40.71%40.71%
FIIs0.03%0.00%0.04%0.00%0.29%0.09%0.01%0.14%0.04%0.00%0.00%0.00%
DIIs11.80%4.90%2.88%2.88%2.88%2.88%2.88%2.88%2.88%2.88%2.88%2.88%
Public47.49%54.43%56.42%56.45%56.15%56.37%56.39%56.26%56.36%56.40%56.39%56.41%
No. of Shareholders25,21925,59630,87932,31632,66032,65032,63832,11432,42731,97631,40931,019

Fundamentals

Market Cap₹ 101 Cr.
Current Price₹ 30.6
Book Value₹ 79.4
ROCE2.82 %
ROE0.41 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)49%
Standalone figures.
Valuation
Market capRs 92 Cr
Enterprise valueRs 417 Cr
Price to book0.35x
Price to sales0.17x
EV / EBITDA13.42x
EV / EBIT53.35x
EV / sales0.75x
Earnings yield-8.77%
P/E, 3-year average37.31x
P/B, 3-year average0.52x
P/E, 5-year average37.31x
P/B, 5-year average0.50x
Profitability
Operating margin (excl. other income)6.88%
Operating margin (incl. other income)7.30%
EBITDA margin5.57%
Pre-tax margin-1.31%
Net profit margin-1.45%
Net margin, latest quarter-15.23%
ROE0.43%
ROCE2.84%
ROA0.16%
ROE, 3-year average2.94%
ROCE, 3-year average4.70%
ROA, 3-year average0.98%
ROE, 5-year average0.63%
ROCE, 5-year average4.54%
ROA, 5-year average0.31%
ROIC (approx.)0.79%
Tax rate40.62%
Other income / net worth0.86%
Growth
Sales growth (latest year)-15.14%
Profit growth (latest year)-85.91%
Sales CAGR, 3 years-10.78%
Sales CAGR, 5 years8.42%
Sales growth QoQ-18.90%
Profit growth QoQ-173.74%
Sales growth YoY (latest quarter)8.73%
Per share
EPS (TTM)Rs -2.43
EPS (latest year)Rs 0.34
EPS (latest quarter)Rs -7.04
EPS, 3-year averageRs 2.31
EPS, 5-year averageRs 0.65
Book value per shareRs 79.35
Sales per shareRs 168.09
Cash flow per shareRs -5.99
Free cash flow per shareRs -3.32
Efficiency
Asset turnover0.77x
Fixed asset turnover1.10x
Inventory turnover2.60x
Inventory days140 days
Debtor days16 days
Debtors turnover23.42x
Creditor days63 days
Cash conversion cycle112 days
Working capital days-0 days
Leverage
Total debtRs 332 Cr
Cash and bankRs 7 Cr
Net debtRs 325 Cr
Debt to equity1.26x
Net debt / EBITDA10.46x
Interest coverage0.52x
Owners' fund to total sources37.26%
Debt to assets47.02%
Cash flow
Cash from Operating Activity (latest year)Rs -20 Cr
Cash from Investing Activity (latest year)Rs 9 Cr
Cash from Financing Activity (latest year)Rs 17 Cr
Net Cash Flow (latest year)Rs 6 Cr
Free cash flow (latest year)Rs -11 Cr
FCFE (approx.: FCF + change in debt)Rs 22 Cr
Cash from ops / profit, 5 years12.91x
Statement figures
Net sales (TTM)Rs 557 Cr
Net sales (latest year)Rs 545 Cr
Sales (latest quarter)Rs 153 Cr
Operating profit excl. other income (latest year)Rs 38 Cr
Operating profit (latest quarter)Rs -14 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 31 Cr
PBDT (TTM)Rs 16 Cr
Profit before tax (TTM)Rs -7 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -8 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -23 Cr
Depreciation (TTM)Rs 23 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 15 Cr
Cost of goods sold (latest year)Rs 426 Cr
Total expenditure (latest year)Rs 507 Cr
Total income (latest year)Rs 547 Cr
Share capitalRs 33 Cr
ReservesRs 230 Cr
Shareholders' fundsRs 263 Cr
Total assetsRs 706 Cr
Net blockRs 496 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 23 Cr
InventoryRs 164 Cr
Other liabilitiesRs 111 Cr
Shares outstanding (crore)3.31
Ownership
Promoter holding40.71% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.35 is the lowest in 9.4 years (median 0.68).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodRAJSREESUGNifty 50Difference
1 week-12.2%-2.8% -9.4 pts
1 month-23.5%-6.8% -16.7 pts
3 months-11.3%-7.6% -3.7 pts
6 months-2.0%+0.4% -2.4 pts
1 year-30.8%-9.9% -20.9 pts
2 years-62.8%-13.6% -49.2 pts
3 years-47.3%+14.2% -61.5 pts
5 years+5.4%+27.9% -22.5 pts

Red flags

F-score 3 of 8
explainLow interest cover Interest cover 1.1x in 2026
lookInventory outrunning sales Inventory grew 40% vs sales -15% in 2026
lookProfit leans on other income Other income was 118% of pre-tax profit in 2026
lookOn NSE surveillance On NSE surveillance: ASM long-term
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹153 Cr +8.5% vs Jun 2025. Net loss ₹23 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-20Annual General Meeting
2023-08-23Annual General Meeting
2022-09-20Annual General Meeting
2021-09-22 Annual General Meeting
2020-12-18 Annual General Meeting
2019-09-20 Annual General Meeting
2018-08-23 Annual General Meeting
2017-08-16 Annual General Meeting/Dividend - Re 1/- Per Share
2016-09-20 Annual General Meeting
2015-07-30Annual General Meeting
2014-08-27Annual General Meeting
2013-08-01Annual General Meeting
2012-07-30Annual General Meeting
2011-08-01Annual General Meeting
2010-09-15Annual General Meeting And Dividend Rs.3/- Per Share
2009-09-14Agm/Div-Re.1/- Per Share
2008-09-18Annual General Meeting
2007-08-30Agm/Div-Rs.3.50 Per Sh
2006-08-30Agm/Dividend-Rs.5/ Per Sh
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Long Term Additional Surveillance Measure (Long Term ASM): stage 1Scrip PE is greater than 50 (4 trailing quarters)
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03