Nifty

:

14342.65

Sensex

:

48729.83

-29.25 (-0.20%)
-148.71 (-0.30%)

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Nifty
Sensex

:
:

14342.65
48729.83

-29.25 (-0.20%)
-148.71 (-0.30%)

Rana Sugars Ltd.

Sugar

Rating :

51/99

BSE: 507490 | NSE: RANASUG

Watchlist

NSE BSE

6.40

22-Jan-2021

Open
High
Low
Previous Close

6.40
6.50
6.20
6.55

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

402657
25.57
8.50
2.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97.82
0.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

332.40
N/A
0.37

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

-0.19
-0.19
-0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.45
15.39
19.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 142.46 200.10 -28.81% 275.60 350.80 -21.44% 520.74 435.88 19.47% 239.03 201.43 18.67%
Expenses 139.84 178.00 -21.44% 267.96 336.64 -20.40% 498.31 405.92 22.76% 215.70 182.20 18.39%
EBITDA 2.63 22.10 -88.10% 7.64 14.16 -46.05% 22.44 29.96 -25.10% 23.33 19.23 21.32%
EBIDTM 1.84% 11.04% 2.77% 4.04% 4.31% 6.87% 9.76% 9.55%
Other Income 2.74 0.82 234.15% 0.43 0.56 -23.21% 16.27 15.63 4.09% 0.80 0.58 37.93%
Interest 4.96 2.03 144.33% 4.56 23.76 -80.81% 0.00 33.41 -100.00% 6.11 19.26 -68.28%
Depreciation 4.29 1.79 139.66% 6.20 8.31 -25.39% 15.31 16.25 -5.78% 8.51 7.85 8.41%
PBT 66.83 19.10 249.90% -2.68 -17.35 - 247.19 -4.06 - 9.51 -7.29 -
Tax 0.00 0.00 0 0.00 0.00 0 -7.10 6.94 - 0.00 0.00 0
PAT 66.83 19.10 249.90% -2.68 -17.35 - 254.29 -11.00 - 9.51 -7.29 -
PATM 46.91% 9.54% -0.97% -4.94% 48.83% -2.52% 3.98% -3.62%
EPS 4.35 1.24 250.81% -0.17 -1.13 - 16.56 -0.72 - 0.62 -0.47 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 1,177.83 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 -0.87% 20.06% 11.79% -11.28% 28.61% 22.63% 7.72% -7.93% 27.14% -29.14% Cost Of Goods Sold 992.69 1,059.13 895.59 806.37 892.40 587.16 553.48 451.81 485.07 354.34 620.47 Gross Profit 185.14 251.55 196.07 170.17 208.27 268.64 144.42 196.10 218.61 199.11 160.60 GP Margin 15.72% 19.19% 17.96% 17.43% 18.92% 31.39% 20.69% 30.27% 31.07% 35.98% 20.56% Total Expenditure 1,121.81 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 56.04 82.03 40.50 36.12 78.93 139.09 23.60 83.38 111.41 89.27 57.57 EBITDA Margin 4.76% 6.26% 3.71% 3.70% 7.17% 16.25% 3.38% 12.87% 15.83% 16.13% 7.37% Other Income 20.24 8.96 16.92 7.07 1.23 0.98 8.54 0.25 0.22 1.90 2.17 Interest 15.63 22.41 94.08 98.94 89.14 95.35 86.94 79.85 72.66 79.27 67.54 Depreciation 34.31 33.92 32.59 31.39 28.38 27.82 26.53 33.16 32.92 32.22 31.67 PBT 320.85 34.66 -69.26 -87.14 -37.36 16.91 -81.32 -29.38 6.05 -20.33 -39.46 Tax -7.10 -7.10 5.67 -0.64 -11.31 -0.03 -26.59 -5.59 0.04 0.02 -2.15 Tax Rate -2.21% -2.75% -8.19% 0.73% 30.21% -0.18% 32.60% 18.93% 0.73% -0.10% 5.53% PAT 327.95 265.56 -74.93 -86.50 -26.14 16.73 -54.98 -23.94 5.41 -20.44 -36.76 PAT before Minority Interest 327.95 265.56 -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 27.84% 20.26% -6.86% -8.86% -2.37% 1.95% -7.88% -3.69% 0.77% -3.69% -4.71% PAT Growth 2,082.77% - - - - - - - - - EPS 21.35 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:

punjab energy development agency

Annual Reports:

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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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