Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Rana Sugars Ltd.

Sugar

Rating :

67/99

BSE: 507490 | NSE: RANASUG

Watchlist

NSE BSE

30.85

30-Jul-2021

Open
High
Low
Previous Close

32.00
32.45
30.45
31.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

439613
137.55
38.30
5.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

479.13
3.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

713.70
N/A
1.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.31
8.90
10.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.60
-10.02
17.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
73.83
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.15
0.15
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.38
14.88
18.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 513.19 523.18 -1.91% 290.82 239.03 21.67% 142.46 200.10 -28.81% 275.60 350.80 -21.44%
Expenses 424.92 498.99 -14.84% 262.96 215.70 21.91% 139.84 178.00 -21.44% 267.96 336.64 -20.40%
EBITDA 88.27 24.19 264.90% 27.86 23.33 19.42% 2.63 22.10 -88.10% 7.64 14.16 -46.05%
EBIDTM 17.20% 4.62% 9.58% 9.76% 1.84% 11.04% 2.77% 4.04%
Other Income -0.17 5.48 - 2.20 0.80 175.00% 2.74 0.82 234.15% 0.43 0.56 -23.21%
Interest 4.43 -9.49 - 4.47 6.11 -26.84% 4.96 2.03 144.33% 4.56 23.76 -80.81%
Depreciation 11.25 15.15 -25.74% 5.26 8.51 -38.19% 4.29 1.79 139.66% 6.20 8.31 -25.39%
PBT 73.08 247.34 -70.45% 20.33 9.52 113.55% 66.83 19.10 249.90% -2.68 -17.35 -
Tax -0.13 -7.10 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 73.21 254.44 -71.23% 20.33 9.52 113.55% 66.83 19.10 249.90% -2.68 -17.35 -
PATM 14.27% 48.63% 6.99% 3.98% 46.91% 9.54% -0.97% -4.94%
EPS 4.77 16.57 -71.21% 1.32 0.62 112.90% 4.35 1.24 250.81% -0.17 -1.13 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,222.07 1,310.68 1,091.66 976.54 1,100.68 855.80 697.90 647.91 703.68 553.45 781.06 Net Sales Growth -6.93% 20.06% 11.79% -11.28% 28.61% 22.63% 7.72% -7.93% 27.14% -29.14% Cost Of Goods Sold 961.53 1,059.13 895.59 806.37 892.40 587.16 553.48 451.81 485.07 354.34 620.47 Gross Profit 260.54 251.55 196.07 170.17 208.27 268.64 144.42 196.10 218.61 199.11 160.60 GP Margin 21.32% 19.19% 17.96% 17.43% 18.92% 31.39% 20.69% 30.27% 31.07% 35.98% 20.56% Total Expenditure 1,095.68 1,228.65 1,051.16 940.42 1,021.75 716.71 674.30 564.53 592.27 464.18 723.49 Power & Fuel Cost - 21.61 22.22 18.95 20.10 17.65 17.81 16.13 13.84 13.35 10.94 % Of Sales - 1.65% 2.04% 1.94% 1.83% 2.06% 2.55% 2.49% 1.97% 2.41% 1.40% Employee Cost - 37.71 33.79 30.00 28.15 26.07 27.41 29.77 27.73 25.39 23.83 % Of Sales - 2.88% 3.10% 3.07% 2.56% 3.05% 3.93% 4.59% 3.94% 4.59% 3.05% Manufacturing Exp. - 81.31 78.70 65.99 58.30 63.37 57.97 50.10 49.18 54.73 47.59 % Of Sales - 6.20% 7.21% 6.76% 5.30% 7.40% 8.31% 7.73% 6.99% 9.89% 6.09% General & Admin Exp. - 17.78 14.20 14.36 12.22 14.86 11.59 9.91 10.70 8.69 8.84 % Of Sales - 1.36% 1.30% 1.47% 1.11% 1.74% 1.66% 1.53% 1.52% 1.57% 1.13% Selling & Distn. Exp. - 1.14 1.03 1.08 9.84 6.53 5.45 5.67 5.00 7.26 11.65 % Of Sales - 0.09% 0.09% 0.11% 0.89% 0.76% 0.78% 0.88% 0.71% 1.31% 1.49% Miscellaneous Exp. - 9.97 5.63 3.67 0.74 1.07 0.59 1.15 0.74 0.43 11.65 % Of Sales - 0.76% 0.52% 0.38% 0.07% 0.13% 0.08% 0.18% 0.11% 0.08% 0.02% EBITDA 126.40 82.03 40.50 36.12 78.93 139.09 23.60 83.38 111.41 89.27 57.57 EBITDA Margin 10.34% 6.26% 3.71% 3.70% 7.17% 16.25% 3.38% 12.87% 15.83% 16.13% 7.37% Other Income 5.20 8.96 16.92 7.07 1.23 0.98 8.54 0.25 0.22 1.90 2.17 Interest 18.42 22.41 94.08 98.94 89.14 95.35 86.94 79.85 72.66 79.27 67.54 Depreciation 27.00 33.92 32.59 31.39 28.38 27.82 26.53 33.16 32.92 32.22 31.67 PBT 157.56 34.66 -69.26 -87.14 -37.36 16.91 -81.32 -29.38 6.05 -20.33 -39.46 Tax -0.13 -7.10 5.67 -0.64 -11.31 -0.03 -26.59 -5.59 0.04 0.02 -2.15 Tax Rate -0.08% -2.75% -8.19% 0.73% 30.21% -0.18% 32.60% 18.93% 0.73% -0.10% 5.53% PAT 157.69 265.56 -74.93 -86.50 -26.14 16.73 -54.98 -23.94 5.41 -20.44 -36.76 PAT before Minority Interest 157.69 265.56 -74.93 -86.50 -26.14 16.73 -54.98 -23.94 5.41 -20.44 -36.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.90% 20.26% -6.86% -8.86% -2.37% 1.95% -7.88% -3.69% 0.77% -3.69% -4.71% PAT Growth -40.65% - - - - - - - - - EPS 10.27 17.29 -4.88 -5.63 -1.70 1.09 -3.58 -1.56 0.35 -1.33 -2.39

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 203.72 -61.53 13.12 173.14 199.28 182.55 237.52 261.46 256.06 286.07 Share Capital 181.65 181.65 181.65 194.63 194.63 194.63 194.63 194.63 194.63 194.63 Total Reserves 22.06 -243.18 -168.53 -21.49 4.64 -12.09 42.89 66.83 61.42 81.87 Non-Current Liabilities 151.21 171.49 216.61 169.32 223.70 212.20 239.58 241.05 230.83 243.00 Secured Loans 63.37 70.08 112.65 119.29 163.12 153.37 154.64 153.13 154.64 184.64 Unsecured Loans 77.51 84.73 93.85 87.44 87.38 85.68 85.63 85.32 74.66 57.45 Long Term Provisions 8.14 7.62 6.64 6.12 5.42 5.33 4.91 2.59 1.53 0.91 Current Liabilities 713.66 1,236.39 1,157.36 939.80 984.70 882.71 853.48 746.58 700.19 540.76 Trade Payables 456.64 496.06 454.44 148.33 262.40 196.11 185.87 190.36 156.57 65.23 Other Current Liabilities 117.25 162.39 159.71 316.40 206.72 171.99 155.37 148.86 167.04 154.24 Short Term Borrowings 138.73 576.88 542.18 474.07 514.66 513.74 510.72 406.72 376.22 320.92 Short Term Provisions 1.05 1.05 1.02 1.00 0.92 0.86 1.51 0.64 0.37 0.37 Total Liabilities 1,068.59 1,346.35 1,387.09 1,282.26 1,407.68 1,277.46 1,330.58 1,249.09 1,187.08 1,069.83 Net Block 382.90 430.94 450.13 454.31 446.89 439.49 452.83 454.08 479.28 489.44 Gross Block 578.77 514.00 501.29 783.77 748.00 712.98 700.24 668.44 661.17 640.46 Accumulated Depreciation 195.88 83.06 51.16 329.46 301.11 273.49 247.41 214.36 181.89 151.03 Non Current Assets 421.97 462.23 473.60 487.42 478.56 478.93 489.70 506.03 515.19 524.27 Capital Work in Progress 37.67 29.91 21.44 27.75 28.71 34.39 32.46 39.56 24.51 26.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Long Term Loans & Adv. 1.19 0.85 1.32 5.36 2.96 5.05 4.42 12.40 11.41 8.73 Other Non Current Assets 0.21 0.54 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 646.62 884.11 913.48 794.84 929.12 798.53 840.88 743.06 671.88 545.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.09 0.09 1.19 Inventories 302.54 509.04 535.72 440.62 645.27 586.78 638.65 546.07 517.07 386.05 Sundry Debtors 143.62 137.02 140.17 72.68 74.02 57.46 59.45 57.53 45.38 35.61 Cash & Bank 69.55 39.84 58.04 17.94 28.48 13.99 32.75 20.03 22.12 18.60 Other Current Assets 130.90 53.16 20.60 14.39 181.35 140.21 109.95 119.34 87.21 104.11 Short Term Loans & Adv. 123.43 145.06 158.95 249.21 177.33 136.64 109.89 117.60 84.37 101.56 Net Current Assets -67.05 -352.28 -243.87 -144.96 -55.58 -84.18 -12.59 -3.52 -28.31 4.80 Total Assets 1,068.59 1,346.34 1,387.08 1,282.26 1,407.68 1,277.46 1,330.58 1,249.09 1,187.07 1,069.83

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 640.03 105.42 159.97 179.31 93.41 91.61 3.27 54.30 69.75 -1.61 PBT 258.46 -69.26 -87.14 -37.36 16.91 -81.32 -29.38 6.05 -20.33 -39.46 Adjustment 137.30 127.42 129.94 116.60 122.41 112.25 112.60 105.26 109.35 93.29 Changes in Working Capital 244.27 47.26 117.18 100.15 -45.69 60.94 -79.80 -56.36 -19.15 -55.97 Cash after chg. in Working capital 640.03 105.42 159.97 179.39 93.62 91.86 3.42 54.94 69.86 -2.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.02 0.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -0.08 -0.21 -0.24 -0.15 -0.60 -0.09 0.09 Cash From Investing Activity -40.01 -28.13 -63.28 -36.84 -26.77 -14.52 -16.72 -23.56 -21.18 -5.48 Net Fixed Assets -72.53 -21.18 288.79 -34.81 -29.34 -14.67 -24.70 -22.32 -19.22 1.25 Net Investments 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 1.20 -0.19 Others 32.52 -6.95 -352.07 -2.03 2.48 0.15 7.98 -1.24 -3.16 -6.54 Cash from Financing Activity -551.67 -85.05 -103.24 -153.01 -52.15 -95.85 26.17 -32.85 -45.05 -35.36 Net Cash Inflow / Outflow 48.35 -7.75 -6.54 -10.54 14.49 -18.76 12.72 -2.10 3.52 -42.44 Opening Cash & Equivalents 2.86 10.62 17.16 28.48 13.99 32.75 20.03 22.12 18.60 61.04 Closing Cash & Equivalent 51.21 2.86 10.62 17.94 28.48 13.99 32.75 20.03 22.12 18.60

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 11.44 -5.84 -0.98 8.60 10.30 9.21 12.79 14.35 14.00 15.33 ROA 21.99% -5.48% -6.48% -1.94% 1.25% -4.22% -1.86% 0.44% -1.81% -3.47% ROE 617.85% 0.00% -147.79% -18.01% 11.17% -32.54% -11.49% 2.48% -9.08% -14.73% ROCE 44.41% 3.13% 1.34% 5.29% 11.27% 0.54% 5.21% 8.57% 6.56% 3.18% Fixed Asset Turnover 2.40 2.15 1.54 1.51 1.21 1.02 0.98 1.09 0.88 1.26 Receivable days 39.08 46.34 39.33 23.15 27.18 29.71 31.99 25.92 25.89 10.04 Inventory Days 113.00 174.66 180.41 171.36 254.68 311.47 324.02 267.76 288.65 161.75 Payable days 169.04 167.38 102.95 88.58 107.42 110.69 101.09 98.71 66.92 24.48 Cash Conversion Cycle -16.96 53.61 116.79 105.93 174.44 230.49 254.93 194.97 247.61 147.30 Total Debt/Equity 1.49 -13.30 62.32 4.38 4.13 4.29 3.24 2.53 2.51 2.20 Interest Cover 12.53 0.26 0.12 0.58 1.18 0.06 0.63 1.07 0.74 0.42

Top Investors:

mckinley capital measa fund oeic limited

punjab energy development agency

murali krishna vempati

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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