statements

Riga Sugar Company Ltd.

BSE: 507508

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Riga Sugar Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	148.45	198.03	162.90	186.12	180.15	181.99	95.78	154.87	153.13	79.14	2.46	28.98
Cost of Operating Revenue	122.95	166.91	115.82	145.37	132.58	145.39	65.29	156.27	134.40	81.13	7.34	14.92
Gross Profit	25.49	31.11	47.08	40.74	47.57	36.60	30.49	-1.40	18.73	-1.98	-4.88	14.06
Gross Margin	17.2	15.7	28.9	21.9	26.4	20.1	31.8	-0.9	12.2	-2.5	-198.2	48.5
Total Operating Expenses	138.61	185.25	152.87	184.64	171.75	174.57	102.02	186.66	166.33	105.03	13.64	30.88
Operating Profit	9.84	12.78	10.03	1.47	8.39	7.42	-6.24	-31.78	-13.20	-25.88	-11.18	-1.90
Operating Margin	6.6	6.5	6.2	0.8	4.7	4.1	-6.5	-20.5	-8.6	-32.7	-454.0	-6.6
Financing Income/(Expense) - Net	-15.64	-15.53	-13.18	-16.07	-14.35	-15.03	-17.65	-19.63	-14.81	-17.58	-12.83	-1.45
Profit before Taxes	-5.24	-3.51	-2.72	-14.42	-5.07	-4.09	-20.81	-46.43	-24.10	-38.02	-58.13	-2.92
Income Taxes	-0.55	-0.30	0.24	-4.02	-2.78	0.64	0.04	-	-	9.36	-	-1.11
Profit after Tax	-4.69	-3.21	-2.96	-10.40	-2.29	-4.74	-20.86	-46.43	-24.10	-47.37	-58.13	-1.80
PAT Margin	-3.2	-1.6	-1.8	-5.6	-1.3	-2.6	-21.8	-30.0	-15.7	-59.9	-2,361.4	-6.2
EPS - Basic - ex Extraordinary Items	-6.18	-3.49	-3.00	-9.77	-2.07	-3.76	-14.44	-32.15	-16.69	-32.80	-40.25	-1.25
EPS - Diluted - ex Extraordinary Items	-6.18	-3.49	-3.00	-9.77	-2.07	-3.76	-14.44	-32.15	-16.69	-32.80	-40.25	-1.25
EBIT	9.84	12.78	10.03	1.47	8.39	7.42	-6.24	-31.78	-13.20	-25.88	-11.18	-1.90
EBITDA	16.49	19.60	15.96	5.46	12.47	11.75	-1.52	-26.88	-7.99	-20.70	-6.15	3.72
EBITDA Margin	11.1	9.9	9.8	2.9	6.9	6.5	-1.6	-17.4	-5.2	-26.2	-249.9	12.8

Balance Sheet

Abridged

Understanding Balance Sheet

Riga Sugar Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	171.40	165.61	196.64	205.02	169.30	127.19	188.12	132.76	94.06	9.63	12.48	79.66
Long-Term Investments	-	-	-	-	0.12	0.14	5.05	6.91	8.75	7.20	7.01	-
Property Plant & Equipment - Net	124.72	119.88	119.23	150.60	148.41	157.37	157.90	156.42	160.24	155.82	150.86	281.49
Total Non-Current Assets	127.95	123.41	122.59	158.03	176.85	181.53	175.45	178.61	184.19	167.61	162.20	311.75
Total Assets	299.35	289.01	319.23	363.06	346.15	308.72	363.57	311.37	278.25	177.24	174.68	391.40
Total Current Liabilities	195.78	181.55	212.56	241.93	229.85	201.01	284.97	293.21	284.51	240.75	296.77	125.57
Long Term Debt	29.43	35.62	36.09	28.37	37.04	31.49	23.27	9.53	9.74	-	-	-
Total Non-Current Liabilities	33.88	40.36	40.65	33.47	42.23	36.76	29.04	15.05	15.32	5.61	6.90	0.09
Total Liabilities	229.66	221.91	253.21	275.40	272.08	237.77	314.01	308.26	299.83	246.36	303.67	125.66
Total Shareholders' Equity	69.69	67.10	66.01	87.65	74.07	70.95	49.56	3.11	-21.58	-69.12	-128.99	265.74
Total Equity	69.69	67.10	66.01	87.65	74.07	70.95	49.56	3.11	-21.58	-69.12	-128.99	265.74
Total Liabilities & Equity	299.35	289.01	319.23	363.06	346.15	308.72	363.57	311.37	278.25	177.24	174.68	391.40

Cash Flow

Abridged

Understanding Cash Flow Statement

Riga Sugar Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.73	3.05	3.86	-10.40	-1.23	-2.00	-15.47	-38.06	-19.76	-12.51	-5.84	-45.24
Working Capital - Increase/(Decrease)	-20.00	1.30	-3.24	20.43	-5.86	14.56	21.69	55.50	36.68	16.49	7.12	-33.89
Net CF from Operating Activities	-19.28	4.35	0.62	10.03	-7.09	12.55	6.23	17.44	16.92	3.98	1.28	-79.12
Capital Expenditures - Net	6.52	2.09	5.39	3.95	1.84	7.29	11.33	1.74	10.56	0.71	0.01	-0.77
Net CF from Investing Activities	-4.16	-1.97	-5.39	-3.95	-1.84	-13.63	-5.48	-3.89	-8.86	-0.92	-0.01	0.77
Dividends Paid - Cash - Total	-	0.03	-	0.02	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	18.68	-3.52	2.51	-7.57	6.35	-0.99	-1.00	-12.02	-9.28	-3.41	4.08	76.61
Net Cash Flow from Financing Activities	21.77	-2.92	4.38	-6.90	9.00	0.81	-1.00	-12.02	-9.28	-3.41	5.07	76.61
Free Cash Flow to Equity	-7.11	-1.26	-2.26	-1.49	-2.58	4.27	-6.11	3.68	-2.92	-0.15	5.35	-1.74
Free Operating CF net dividend	-26.30	2.23	-4.84	5.89	-9.04	5.26	-5.11	15.70	6.22	3.27	1.27	-79.21
Free Operating CF	-26.30	2.26	-4.84	5.91	-9.04	5.26	-5.11	15.70	6.22	3.27	1.27	-79.21

Business Segment Analysis

FY End:

Mar 12

Riga Sugar Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Sugar Unit (94.1%)₹ 4.90 CrDistillery Unit (5.9%)₹ 0.31 CrElimination (0.0%)₹ 0.00 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Sugar Unit (79.7%)₹ 116.21 CrDistillery Unit (20.3%)₹ 29.63 Cr

Assets

Sugar Unit (80.2%)₹ 257.43 CrDistillery Unit (18.8%)₹ 60.23 CrUnallocated (1.0%)₹ 3.14 Cr

Regional Segment Analysis

Riga Sugar Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Riga Sugar Company Ltd.

Historical Segment Analysis

Track how Riga Sugar Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2008 Sep 30	2009 Sep 30	2012 Mar 31
	2008 Sep 30	2009 Sep 30	2012 Mar 31
Sugar Unit	21	9	5
Distillery Unit	0	2	0
Elimination	0	0	0
Unallocated	0	0	0

Frequently Asked Questions

What is the revenue of Riga Sugar Company Ltd.?

The latest trailing twelve month revenue of Riga Sugar Company Ltd. is ₹ 28.98 Cr, reflecting a 1-year growth of 1,077.26% and a 3-year CAGR of 127.49%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Riga Sugar Company Ltd.?

The latest trailing twelve month net profit (PAT) of Riga Sugar Company Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Riga Sugar Company Ltd.?

The operating margin of Riga Sugar Company Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Riga Sugar Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Riga Sugar Company Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Riga Sugar Company Ltd.?

The debt-to-equity ratio of Riga Sugar Company Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Riga Sugar Company Ltd.?

The book value per share of Riga Sugar Company Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Riga Sugar Company Ltd.?

The trailing twelve month operating cash flow of Riga Sugar Company Ltd. is ₹ 1.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Riga Sugar Company Ltd. report consolidated or standalone financials?

Riga Sugar Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.