Rajshree Sugars & Chemicals Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#400(2018)#459(2017)#430(2016)#323(2015)
#400(2018)#459(2017)#430(2016)#323(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
798
(INR Cr)
Net Operating Income
764
(INR Cr)
Assets
657
(INR Cr)
Profit
14
(INR Cr)
Net Worth
265
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 798 6.8% | 747 40.5% | 532 24.7% | 427 49.6% | 285 -24.5% | 378 -17.1% | 456 -39.8% | 758 3.8% | 730 8.8% | 671 -30.2% | 961 -9.4% | 1061 25.0% | 849 19.8% | 709 5.6% | 671 57.5% | 426 - |
| Net Operating Income (INR Cr) | 764 -0.43% | 767 63.99% | 468 28.61% | 364 11.04% | 327 -18.02% | 399 -27.67% | 552 -17.15% | 667 -6.49% | 713 0.32% | 711 -23.04% | 923 -2.87% | 951 13.68% | 836 13.32% | 738 26.46% | 584 34.88% | 433 13.63% |
| Profit (INR Cr) | 14 - | -9 - | -3 - | -17 - | -49 - | -42 - | 27 -10.0% | 29 - | -19 - | -66 - | -34 - | 6 - | 0 - | -34 - | 46 79.7% | 26 - |
| Assets (INR Cr) | 657 0.8% | 652 -5.3% | 689 48.7% | 463 16.1% | 399 -19.1% | 493 -16.4% | 590 -18.1% | 720 -7.5% | 778 3.7% | 751 -5.9% | 797 5.2% | 758 1.4% | 747 15.4% | 648 3.5% | 626 16.3% | 538 - |
| Net Worth (INR Cr) | 265 5.4% | 251 -3.7% | 261 755.6% | 31 -22.8% | 40 -56.0% | 90 -31.8% | 132 25.7% | 105 - | -2 -112.3% | 14 -83.1% | 84 -29.0% | 119 6.4% | 111 -0.1% | 112 -20.3% | 140 39.6% | 100 29.7% |
| Employee Cost (INR Cr) | 50 27.5% | 39 15.9% | 34 8.2% | 31 -6.4% | 33 -2.8% | 34 -7.1% | 37 2.3% | 36 -9.7% | 40 -2.2% | 41 3.6% | 40 5.8% | 37 19.7% | 31 8.5% | 29 17.2% | 25 8.2% | 23 - |
| Interest Cost (INR Cr) | 24 | 14 | 22 | 29 | 58 | 58 | 60 | 72 | 72 | 72 | 79 | 85 | 67 | 57 | 51 | 31 |
| Cash & Bank Balance (INR Cr) | 5 | 2 | 3 | 2 | 5 | 4 | 3 | 57 | 3 | 5 | 92 | 10 | 12 | 19 | 33 | 17 |
| Total Debt (INR Cr) | 393 | 401 | 427 | 432 | 358 | 403 | 458 | 615 | 780 | 736 | 713 | 639 | 636 | 536 | 486 | 438 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.7% | - | - | - | - | - | 5.8% | 3.9% | - | - | - | 0.5% | - | - | 6.9% | 6.0% |
| Profit As % Of Assets | 2.1% | - | - | - | - | - | 4.5% | 4.1% | - | - | - | 0.7% | - | - | 7.4% | 4.8% |
| Profit As % Of Networth | 5.2% | - | - | - | - | - | 20.2% | 28.1% | - | - | - | 4.7% | - | - | 32.9% | 25.5% |
| Interest Cost to EBITDA % | 42.6% | 27.2% | 69.3% | 105.3% | 659.7% | 403.1% | 176.7% | 51.4% | 179.8% | 2773.9% | 123.8% | 68.9% | 76.4% | 135.3% | 37.1% | 38.0% |
| Debt to Equity Ratio | 1.48 | 1.59 | 1.64 | 14.16 | 9.04 | 4.49 | 3.48 | 5.87 | - | 51.67 | 8.47 | 5.39 | 5.71 | 4.81 | 3.47 | 4.37 |
| RONW | 4.3% | - | - | - | - | - | 21.1% | 50.1% | - | - | - | 4.8% | - | - | 38.3% | 28.8% |
| ROCE | 6.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.9% | 15.5% | 0.0% | 0.0% | 0.0% | 11.9% | 11.7% | 7.0% | 20.8% | 14.5% |