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Riga Sugar Company Ltd

RIGASUG·BSE
5.250.00%Fri, 28 Apr '23

Riga Sugar Company Ltd

RIGASUG
BSE
5.25
0.00%
|Fri, 28 Apr '23
SOICxStockScans Reports
6M
Price
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
8Cr
Close
Close Price
5.25
Industry
Industry
Sugar - Others
PE
Price To Earnings
PS
Price To Sales
0.26
Revenue
Revenue
29Cr
Rev Gr TTM
Revenue Growth TTM
PAT Gr TTM
PAT Growth TTM

Quarterly Results

Standalone
Numbers
Percentage
QuarterJun 2021Sep 2021Dec 2021Mar 2022Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Jun 2025Mar 2026Jun 2026
Revenue
RevenueCr
02000000061829
Growth YoY
Revenue Growth YoY%
-98.9-93.1-100.0-100.0363.7
Expenses
ExpensesCr
33121111051032
Operating Profit
Operating ProfitCr
-2-1-1-2-1-1-1-1018-2
OPM
OPM%
-585.0-48.519.846.5-8.2
Other Income
Other IncomeCr
000-34-100200000
Interest Expense
Interest ExpenseCr
333333344012
Depreciation
DepreciationCr
111111111122
PBT
PBTCr
-7-5-5-41-15-5-3-5-606-6
Tax
TaxCr
000000000-110
PAT
PATCr
-7-5-5-41-15-5-3-5-615-7
Growth YoY
PAT Growth YoY%
-138.7-8.345.3-35.364.2-13.6123.1-624.0
NPM
NPM%
-1,682.5-258.319.827.3-22.3
EPS
EPS
-4.7-3.7-3.5-28.4-3.4-3.4-2.0-3.8-3.80.93.4-4.5
QuarterJun 2021Sep 2021Dec 2021Mar 2022Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Jun 2025Mar 2026Jun 2026
Revenue
RevenueCr
02000000061829
Growth YoY
Revenue Growth YoY%
-98.9-93.1-100.0-100.0363.7
Expenses
ExpensesCr
33121111051032
Operating Profit
Operating ProfitCr
-2-1-1-2-1-1-1-1018-2
OPM
OPM%
-585.0-48.519.846.5-8.2
Other Income
Other IncomeCr
000-34-100200000
Interest Expense
Interest ExpenseCr
333333344012
Depreciation
DepreciationCr
111111111122
PBT
PBTCr
-7-5-5-41-15-5-3-5-606-6
Tax
TaxCr
000000000-110
PAT
PATCr
-7-5-5-41-15-5-3-5-615-7
Growth YoY
PAT Growth YoY%
-138.7-8.345.3-35.364.2-13.6123.1-624.0
NPM
NPM%
-1,682.5-258.319.827.3-22.3
EPS
EPS
-4.7-3.7-3.5-28.4-3.4-3.4-2.0-3.8-3.80.93.4-4.5

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
163186180182961551537920629
Growth
Revenue Growth%
-17.714.3-3.21.0-47.461.7-1.1-48.3-96.9407.2
Expenses
ExpensesCr
14718116817097182161100921325
Operating Profit
Operating ProfitCr
1651212-2-27-8-21-6-2-74
OPM
OPM%
9.82.96.96.5-1.6-17.4-5.2-26.1-249.9-122.912.8
Other Income
Other IncomeCr
00143545-3400
Interest Expense
Interest ExpenseCr
1316141518201518131301
Depreciation
DepreciationCr
644455555416
PBT
PBTCr
-3-14-5-4-21-46-24-38-58-28-8-3
Tax
TaxCr
0-4-310009000-1
PAT
PATCr
-3-10-2-5-21-46-24-47-58-28-8-2
Growth
PAT Growth%
7.8-251.578.0-107.1-340.3-122.648.1-96.6-22.769.378.8
NPM
NPM%
-1.8-5.6-1.3-2.6-21.8-30.0-15.7-59.9-2,361.4-148.5-6.2
EPS
EPS
-3.0-9.8-2.1-3.8-14.4-32.1-16.7-32.8-40.3-20.6-1.3
Financial YearMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
163186180182961551537920629
Growth
Revenue Growth%
-17.714.3-3.21.0-47.461.7-1.1-48.3-96.9407.2
Expenses
ExpensesCr
14718116817097182161100921325
Operating Profit
Operating ProfitCr
1651212-2-27-8-21-6-2-74
OPM
OPM%
9.82.96.96.5-1.6-17.4-5.2-26.1-249.9-122.912.8
Other Income
Other IncomeCr
00143545-3400
Interest Expense
Interest ExpenseCr
1316141518201518131301
Depreciation
DepreciationCr
644455555416
PBT
PBTCr
-3-14-5-4-21-46-24-38-58-28-8-3
Tax
TaxCr
0-4-310009000-1
PAT
PATCr
-3-10-2-5-21-46-24-47-58-28-8-2
Growth
PAT Growth%
7.8-251.578.0-107.1-340.3-122.648.1-96.6-22.769.378.8
NPM
NPM%
-1.8-5.6-1.3-2.6-21.8-30.0-15.7-59.9-2,361.4-148.5-6.2
EPS
EPS
-3.0-9.8-2.1-3.8-14.4-32.1-16.7-32.8-40.3-20.6-1.3

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
111112141414141414141414
Reserves
ReservesCr
5576755735-11-36-84-143-205253251
Current Liabilities
Current LiabilitiesCr
21324222220128529329424129733130126
Non Current Liabilities
Non Current LiabilitiesCr
413336372915667700
Total Liabilities
Total LiabilitiesCr
319363346309364311278177175148298391
Current Assets
Current AssetsCr
19720518712718813394101242980
Non Current Assets
Non Current AssetsCr
123158159182175179184168162144269312
Total Assets
Total AssetsCr
319363346309364311278177175148298391
Financial YearMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
111112141414141414141414
Reserves
ReservesCr
5576755735-11-36-84-143-205253251
Current Liabilities
Current LiabilitiesCr
21324222220128529329424129733130126
Non Current Liabilities
Non Current LiabilitiesCr
413336372915667700
Total Liabilities
Total LiabilitiesCr
319363346309364311278177175148298391
Current Assets
Current AssetsCr
19720518712718813394101242980
Non Current Assets
Non Current AssetsCr
123158159182175179184168162144269312
Total Assets
Total AssetsCr
319363346309364311278177175148298391

Cash Flow

Standalone
Financial YearMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1326730233432712-30
Investing Cash Flow
Investing Cash FlowCr
-5-4-2-14-5-4-9-100-47
Financing Cash Flow
Financing Cash FlowCr
-8-23-5-16-17-28-24-75075
Net Cash Flow
Net Cash FlowCr
0-10002-1062-2
Free Cash Flow
Free Cash FlowCr
722522113223712-77
CFO To PAT
CFO To PAT%
-430.3-247.0-289.0-627.5-108.6-72.3-132.5-15.2-2.0-25.91,667.8
CFO To EBITDA
CFO To EBITDA%
79.9473.053.0253.0-1,488.8-124.6-398.1-34.9-19.4-31.3-808.4
Financial YearMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1326730233432712-30
Investing Cash Flow
Investing Cash FlowCr
-5-4-2-14-5-4-9-100-47
Financing Cash Flow
Financing Cash FlowCr
-8-23-5-16-17-28-24-75075
Net Cash Flow
Net Cash FlowCr
0-10002-1062-2
Free Cash Flow
Free Cash FlowCr
722522113223712-77
CFO To PAT
CFO To PAT%
-430.3-247.0-289.0-627.5-108.6-72.3-132.5-15.2-2.0-25.91,667.8
CFO To EBITDA
CFO To EBITDA%
79.9473.053.0253.0-1,488.8-124.6-398.1-34.9-19.4-31.3-808.4

Ratios

Standalone
Financial YearMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1511163313845138
Price To Earnings
Price To Earnings
Price To Sales
Price To Sales
0.10.10.10.20.10.10.00.15.40.3
Price To Book
Price To Book
0.81.62.1-3.6-0.4-0.10.00.0-0.10.0
EV To EBITDA
EV To EBITDA
9.425.611.514.0-93.1-4.9-15.1-5.7-36.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
20.414.017.616.725.3-3.98.7-0.2-32.8-67.335.035.0
OPM
OPM%
9.82.96.96.5-1.6-17.4-5.2-26.1-249.9-122.912.812.8
NPM
NPM%
-1.8-5.6-1.3-2.6-21.8-30.0-15.7-59.9-2,361.4-148.5-6.2-6.2
ROCE
ROCE%
5.20.84.35.4-1.8-20.5-9.6-47.5-50.7-22.0-3.2-0.4-0.4
ROE
ROE%
-4.5-12.0-2.6-6.7-42.1-1,491.3111.768.545.114.5-3.2-0.7-0.7
ROA
ROA%
-0.9-2.9-0.7-1.5-5.7-14.9-8.7-26.7-33.3-18.7-2.9-0.5-0.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1511163313845138
Price To Earnings
Price To Earnings
Price To Sales
Price To Sales
0.10.10.10.20.10.10.00.15.40.3
Price To Book
Price To Book
0.81.62.1-3.6-0.4-0.10.00.0-0.10.0
EV To EBITDA
EV To EBITDA
9.425.611.514.0-93.1-4.9-15.1-5.7-36.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
20.414.017.616.725.3-3.98.7-0.2-32.8-67.335.035.0
OPM
OPM%
9.82.96.96.5-1.6-17.4-5.2-26.1-249.9-122.912.812.8
NPM
NPM%
-1.8-5.6-1.3-2.6-21.8-30.0-15.7-59.9-2,361.4-148.5-6.2-6.2
ROCE
ROCE%
5.20.84.35.4-1.8-20.5-9.6-47.5-50.7-22.0-3.2-0.4-0.4
ROE
ROE%
-4.5-12.0-2.6-6.7-42.1-1,491.3111.768.545.114.5-3.2-0.7-0.7
ROA
ROA%
-0.9-2.9-0.7-1.5-5.7-14.9-8.7-26.7-33.3-18.7-2.9-0.5-0.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Riga Sugar Company Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/t6mizkmt4khz45ywic6q55v0.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/ct9pzj4x152p8ewn2khg35md.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/ec2aklm4o1emgly9nzbjn1ay.pdf
  • Q3 FY2022 Quarterly Result (Dec 2021, PDF): https://www.stockscans.in/document/uwmbkspn65sc3r8ie12pavhj.pdf
  • Q2 FY2022 Quarterly Result (Sep 2021, PDF): https://www.stockscans.in/document/tlev7pn24zn6at4c9m30pzbo.pdf
  • Q1 FY2022 Quarterly Result (Jun 2021, PDF): https://www.stockscans.in/document/zuitwr8kd5d8aib1tnfmjq7t.pdf
  • Q4 FY2021 Quarterly Result (Mar 2021, PDF): https://www.stockscans.in/document/dwo84dl3wiem6sbukrzs7gs2.pdf
  • Q3 FY2021 Quarterly Result (Dec 2020, PDF): https://www.stockscans.in/document/dhn9zkc6rxdlfcwhhos0rovr.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/5cwehwgkgp5xz3li4mhv1ao1.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/4k485bzkv1sdk0sjccpga2sh.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/uryc1835prpccstipl15ke6c.pdf