RAJSHREE SUG &CHEM chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 144.89
Dividend & YieldN/A₹ (N/A)
Beta 0.51
Market capitalization 1.2B
Operating cash flow 237.56M
ESG Scores unknown

Company description

Rajshree Sugars and Chemicals Limited engages in the sugar, power, distillery, and biotechnology businesses in India. The company operates through three segments: Sugar, Cogeneration, and Distillery. It provides white crystal sugar, demerara sugar, white sugar sachets, and demerara sugar sachets. The company also offers distillery products, such as rectified spirit, anhydrous alcohol, and extra neutral alcohol; and organic manure. In addition, it generates power through cogeneration plants. The company was incorporated in 1985 and is based in Coimbatore, India.

Sector: Consumer Defensive - Industry: Confectioners

Financial Ratios
Quick Ratio0.32
Working Capital0.17
Return On Equity-0.01
Debt To Equity1.49
Fixed Asset Ratio0
Fixed Interest Cover0.88

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 441.62M -252.91M -39.06M 181.72M
Total Cashflows From Investing Activities -17.63M -75.61M 189.12M 76.84M
Net Borrowings -553.71M -381.58M -108.97M -154.34M
Total Cash From Financing Activities -693.07M -356.09M -397.57M -310.03M
Change To Operating Activities -16.81M -4.37M 234.51M 220.87M
Issuance Of Stock
Net Income -418.43M -493.52M -167.59M -31.76M
Change In Cash -3.01M 25.98M -29.73M 4.37M
Effect Of Exchange Rate
Total Cash From Operating Activities 707.69M 457.68M 178.72M 237.56M
Depreciation 246.95M 248.39M 243.19M 241.08M
Change To Account Receivables -152.76M 200.26M 136.88M 2.28M
Other Cashflows From Financing Activities -139.36M 25.5M -288.6M -155.69M
Change To Netincome 343.02M 351.62M 267.31M 229.2M
Capital Expenditures -17.84M -76.16M -13.41M -6.19M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -652.88M -704.28M -158M -26M
Net Income -418.43M -493.52M -167.59M -31.76M
Selling General Administrative 350.23M 335.87M 315.2M 338.58M
Gross Profit 1.03B 800.88M 1.09B 1.48B
Ebit -91.04M -150.74M 89.73M 195.83M
Operating Income -91.04M -150.74M 89.73M 195.83M
Interest Expense -571.16M -572.72M -292.25M -221.84M
Income Tax Expense -234.45M -210.76M 9.58M 5.76M
Total Revenue 4B 3.28B 3.69B 4.79B
Cost Of Revenue 2.97B 2.48B 2.6B 3.31B
Total Other Income ExpenseNet -561.84M -553.54M -247.74M -221.84M
Net Income From Continuing Ops -418.43M -493.52M -167.59M -31.76M
Net Income Applicable To Common Shares -418.43M -493.52M -167.59M -31.76M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 6.53B 6.4B 6.44B 6.77B
Total Stockholder Equity 898.05M 395.35M 305.14M 2.61B
Other Current Liabilities 96.95M 46.15M 294.75M 853.16M
Total Assets 7.43B 6.8B 6.74B 9.38B
Common Stock 281.68M 281.68M 281.68M 331.36M
Other Current Assets 70.04M 60.56M 188.43M 515.89M
Retained Earnings 462.94M -38.86M -198.1M
Treasury Stock 17.44M 16.54M 85.57M 2.28B
Cash 24.68M 50.67M 20.94M 25.4M
Total Current Liabilities 4.41B 5B 3.43B 2.88B
Other Stockholder Equity 17.44M 16.54M 85.57M 2.28B
Property, Plant, and Equipment 5.06B 4.83B 4.28B 6.13B
Total Current Assets 1.96B 1.34B 1.85B 2.69B
Net Tangible Assets 895.63M 392.94M 302.72M 2.61B
Net Receivables 697.72M 468.03M 397.74M 377.98M
Accounts Payable 1.72B 1.47B 1.43B 1.63B


Insider Transactions

Here are the insider transactions of stock shares related to RAJSHREE SUG &CHEM:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Karthikeyan (Sheela)D2017-03-24UNREPORTED10k
Karthikeyan (Sheela)D2017-03-23UNREPORTED10k
Pathy (Rajshree)D2016-04-29Executive Chairman1.77M
RSCL Properties Pvt. Ltd.D2016-04-29Promoter1.43M
Pathy (Rajshree)D2016-02-10Executive Chairman1.18M
Pathy (Rajshree)D2014-02-21Executive Chairman12k
Pathy (Aditya Krishna)D2014-02-17Promoter5.05k
Pathy (Aditya Krishna)D2014-02-14Promoter9.2k
Pathy (Aditya Krishna)D2014-01-01Promoter3k
Pathy (Aditya Krishna)D2013-12-20Promoter5k
Pathy (Aditya Krishna)D2013-12-19Promoter151
Pathy (Aditya Krishna)D2013-12-18Promoter1.84k
Pathy (Aditya Krishna)D2013-12-16Promoter2.93k
Pathy (Aditya Krishna)D2013-12-13Promoter7k
Pathy (Aditya Krishna)D2013-12-06Promoter700
Pathy (Aditya Krishna)D2013-12-03Promoter8.1k
Pathy (Aditya Krishna)D2013-11-11Promoter100
Pathy (Rajshree)D2013-11-08Executive Chairman5k
Pathy (Rajshree)D2013-11-07Executive Chairman10k
Pathy (Rajshree)D2013-10-11Executive Chairman15k
Pathy (Aditya Krishna)D2013-10-10Director (Non-Executive)861
Pathy (Aditya Krishna)D2013-10-09Director (Non-Executive)86.41k
Pathy (Rajshree)D2013-10-09Executive Chairman4.5k
Pathy (Aditya Krishna)D2013-10-08Director (Non-Executive)246
Pathy (Aditya Krishna)D2013-10-07Director (Non-Executive)4.14k
Pathy (Rajshree)D2013-10-07Executive Chairman5
Pathy (Rajshree)D2013-10-04Executive Chairman250
Pathy (Rajshree)D2013-10-03Executive Chairman105
Pathy (Rajshree)D2013-10-01Executive Chairman830
Pathy (Rajshree)D2013-09-30Executive Chairman195
Pathy (Rajshree)D2013-09-27Executive Chairman100
Pathy (Rajshree)D2013-09-26Executive Chairman590
Pathy (Rajshree)D2013-09-25Executive Chairman5
Pathy (Rajshree)D2013-09-24Executive Chairman1.3k
Pathy (Rajshree)D2013-09-23Executive Chairman1.72k
Pathy (Rajshree)D2013-09-20Executive Chairman100
Pathy (Rajshree)D2013-09-19Executive Chairman650
Pathy (Rajshree)D2013-09-18Executive Chairman500
Pathy (Rajshree)D2013-09-17Executive Chairman52
Pathy (Rajshree)D2013-09-16Executive Chairman1.34k
Pathy (Rajshree)D2013-09-12Executive Chairman101
Pathy (Rajshree)D2013-09-10Executive Chairman328
Pathy (Rajshree)D2013-09-06Executive Chairman167
Pathy (Rajshree)D2013-09-04Executive Chairman50
Pathy (Rajshree)D2013-09-02Executive Chairman100
Pathy (Rajshree)D2013-08-30Executive Chairman1.46k
Pathy (Aditya Krishna)D2013-08-29Director (Non-Executive)7.75k
Pathy (Rajshree)D2013-08-28Executive Chairman346
Pathy (Aditya Krishna)D2013-08-26Director (Non-Executive)20k
Pathy (Rajshree)D2013-08-26Executive Chairman1.44k
Pathy (Rajshree)D2013-08-23Executive Chairman1k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RAJSHREE SUG &CHEM. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RAJSHREE SUG &CHEM

Here is the result of two systematic investment strategies applied to RAJSHREE SUG &CHEM. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RAJSHREE SUG &CHEM

The following chart shows the equity curve of the two systematic investment strategies applied to RAJSHREE SUG &CHEM:

RAJSHREE SUG &CHEM automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 101.73% on the backtest period.

Performance at glance

Performance

101.73 %

Latent gain

2566.9 ₹

Invested capital

2523.3 ₹

Annualized return

24.11 %
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Momentum strategy results on RAJSHREE SUG &CHEM

This is the result of two momentum investment strategies applied to RAJSHREE SUG &CHEM. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RAJSHREE SUG &CHEM

The following chart shows all the entries opened by the momentum investment system on RAJSHREE SUG &CHEM:

RAJSHREE SUG &CHEM momentum entries
  • The first momentum investment strategy would give 112.46% of return on RAJSHREE SUG &CHEM. That represents 7366.1₹ of latent gain with 6549.85₹ of employed capital.
  • The second momentum investment strategy would give 108.52% of return on RAJSHREE SUG &CHEM. That represents 4080.45₹ of latent gain with 3760.1₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

112.46 %

Latent gain

7366.1 ₹

Invested capital

6549.85 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

108.52 %

Latent gain

4080.45 ₹

Invested capital

3760.1 ₹

Annualized return

29.02 %

Momentum equity curve on RAJSHREE SUG &CHEM

The following chart shows the equity curve of the two momentum strategies applied to RAJSHREE SUG &CHEM:

RAJSHREE SUG &CHEM momentum equity

Note: the dividends potentially given by RAJSHREE SUG &CHEM are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RAJSHREE SUG &CHEM

The following chart shows the employed capital evolution of the two momentum strategies on RAJSHREE SUG &CHEM since the beginning:

RAJSHREE SUG &CHEM

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on RAJSHREE SUG &CHEM

Buy the dip entry openings on RAJSHREE SUG &CHEM

RAJSHREE SUG &CHEM

The performance achieved by the robo-advisor on RAJSHREE SUG &CHEM is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows RAJSHREE SUG &CHEM stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RAJSHREE SUG &CHEM, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to RAJSHREE SUG &CHEM

The following chart shows the result of the investment strategy applied to RAJSHREE SUG &CHEM:

RAJSHREE SUG &CHEM

Note: the dividends potentially given by RAJSHREE SUG &CHEM are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RAJSHREE SUG &CHEM

The following chart shows the employed capital evolution since the beginning of the investment strategy on RAJSHREE SUG &CHEM:

RAJSHREE SUG &CHEM

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RAJSHREE SUG &CHEM

In this section, I will compare the three previous investment strategies applied to RAJSHREE SUG &CHEM.

Equity curve comparison on RAJSHREE SUG &CHEM

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RAJSHREE SUG &CHEM investment strategy comparison

Employed capital comparison on RAJSHREE SUG &CHEM

RAJSHREE SUG &CHEM investment comparison

Performance comparison on RAJSHREE SUG &CHEM

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 101.73% 2566.9₹ 2523.3₹ 24.11%
Momentum 1 quarter 112.46% 7366.1₹ 6549.85₹ 28.26%
Momentum 2 quarters 108.52% 4080.45₹ 3760.1₹ 29.02%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

24.11 %

Momentum 1Q

29.02 %

Momentum 2Q

29.02 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RAJSHREE SUG &CHEM:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RAJSHREE SUG &CHEM and the other stocks. There may be false positives or some missing correlated stocks. If the price of RAJSHREE SUG &CHEM does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RAJSHREE SUG &CHEM
Country India
City Coimbatore
Address The Uffizi
Phone 91 42 2258 0981
Website www.rajshreesugars.com
FullTime employees
Industry Confectioners
Sector Consumer Defensive
Exchange XNSE
Ticker RAJSREESUG.XNSE
Market

RAJSHREE SUG &CHEM ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown