Rajshree Sugars & Chemicals Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Rajshree Sugars and Chemicals has not reported any payouts.
• Unable to evaluate Rajshree Sugars and Chemicals's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Rajshree Sugars and Chemicals's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Whilst loss making Rajshree Sugars and Chemicals has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -20.3% per year.
• Whilst loss making Rajshree Sugars and Chemicals has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
• Debt is well covered by operating cash flow (39.9%, greater than 20% of total debt).
• The level of debt compared to net worth has been reduced over the past 5 years (2333.5% vs 394.5% today).

Cons

• Rajshree Sugars and Chemicals's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Debt is not covered by short term assets, assets are 0.4x debt.
• Rajshree Sugars and Chemicals's long term commitments exceed its cash and other short term assets.
• Rajshree Sugars and Chemicals's level of debt (394.5%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

Cons

• The average tenure for the Rajshree Sugars and Chemicals board of directors is less than 3 years, this suggests a new board.

misc

Pros

Cons

• Rajshree Sugars and Chemicals is not covered by any analysts.
• Rajshree Sugars and Chemicals has significant price volatility in the past 3 months.

past

Pros

Cons

• Unable to compare Rajshree Sugars and Chemicals's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Rajshree Sugars and Chemicals does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• Rajshree Sugars and Chemicals used its assets less efficiently than the IN Food industry average last year based on Return on Assets.
• It is difficult to establish if Rajshree Sugars and Chemicals improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Rajshree Sugars and Chemicals has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Rajshree Sugars and Chemicals's 1-year growth to the IN Food industry average as it is not currently profitable.

value

Pros

• Rajshree Sugars and Chemicals's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Rajshree Sugars and Chemicals's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Rajshree Sugars and Chemicals is good value based on assets compared to the IN Food industry average.
• BSE:500354 is up 23.8% outperforming the Food industry which returned 5% over the past month.
• BSE:500354 is up 23.8% outperforming the market in India which returned 8% over the past month.

Cons

• Rajshree Sugars and Chemicals is loss making, we can't compare its value to the IN Food industry average.
• Rajshree Sugars and Chemicals is loss making, we can't compare the value of its earnings to the India market.
• 500354 underperformed the Food industry which returned 18.8% over the past year.
• 500354 underperformed the Market in India which returned -14.5% over the past year.