Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Rana Sugars Ltd.

Sugar

Rating :

35/99

BSE: 507490 | NSE: RANASUG

Watchlist

NSE BSE

22.70

24-Apr-2024

Open
High
Low
Previous Close

22.70
23.10
22.65
22.70

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

1132413
258.99
30.40
18.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

348.75
6.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

510.66
N/A
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.65
8.31
10.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.12
22.85
-2.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-26.19

P:E (Median)

8 Years
5 Years
3 Years

2.80
3.49
5.85

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.66
6.20
3.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 337.16 370.45 -8.99% 340.13 378.05 -10.03% 499.94 427.36 16.98% 451.62 486.12 -7.10%
Expenses 318.89 345.69 -7.75% 344.75 370.28 -6.89% 467.06 404.08 15.59% 394.10 424.58 -7.18%
EBITDA 18.26 24.75 -26.22% -4.61 7.77 - 32.89 23.28 41.28% 57.52 61.54 -6.53%
EBIDTM 5.42% 6.68% -1.36% 2.05% 6.58% 5.45% 12.74% 12.66%
Other Income 2.90 0.55 427.27% 5.50 4.44 23.87% 3.69 8.94 -58.72% 9.47 2.07 357.49%
Interest 5.48 3.71 47.71% 5.63 4.38 28.54% 7.90 4.94 59.92% 9.88 15.80 -37.47%
Depreciation 8.22 7.47 10.04% 8.33 6.98 19.34% 7.83 7.48 4.68% 9.40 7.43 26.51%
PBT 7.46 14.13 -47.20% -13.07 0.84 - 20.83 19.79 5.26% 47.71 40.39 18.12%
Tax 1.96 12.56 -84.39% 1.52 0.00 0 5.47 4.16 31.49% 2.36 23.80 -90.08%
PAT 5.50 1.57 250.32% -14.60 0.84 - 15.37 15.63 -1.66% 45.36 16.58 173.58%
PATM 1.63% 0.42% -4.29% 0.22% 3.07% 3.66% 10.04% 3.41%
EPS 0.36 0.10 260.00% -0.95 0.05 - 1.00 1.02 -1.96% 2.95 1.08 173.15%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,628.85 1,627.48 1,400.29 1,221.56 1,313.31 1,091.66 976.54 1,100.68 855.80 697.90 647.91 Net Sales Growth -1.99% 16.22% 14.63% -6.99% 20.30% 11.79% -11.28% 28.61% 22.63% 7.72% Cost Of Goods Sold 1,278.70 1,185.27 956.02 904.53 1,053.62 895.59 806.37 892.40 587.16 553.48 451.81 Gross Profit 350.15 442.22 444.28 317.03 259.69 196.07 170.17 208.27 268.64 144.42 196.10 GP Margin 21.50% 27.17% 31.73% 25.95% 19.77% 17.96% 17.43% 18.92% 31.39% 20.69% 30.27% Total Expenditure 1,524.80 1,514.16 1,222.60 1,095.16 1,229.33 1,051.16 940.42 1,021.75 716.71 674.30 564.53 Power & Fuel Cost - 97.93 63.90 27.91 21.61 22.22 18.95 20.10 17.65 17.81 16.13 % Of Sales - 6.02% 4.56% 2.28% 1.65% 2.04% 1.94% 1.83% 2.06% 2.55% 2.49% Employee Cost - 64.22 49.10 41.19 38.29 33.79 30.00 28.15 26.07 27.41 29.77 % Of Sales - 3.95% 3.51% 3.37% 2.92% 3.10% 3.07% 2.56% 3.05% 3.93% 4.59% Manufacturing Exp. - 127.18 113.75 97.37 88.54 78.70 65.99 58.30 63.37 57.97 50.10 % Of Sales - 7.81% 8.12% 7.97% 6.74% 7.21% 6.76% 5.30% 7.40% 8.31% 7.73% General & Admin Exp. - 24.22 19.61 18.37 16.69 14.20 14.36 12.22 14.86 11.59 9.91 % Of Sales - 1.49% 1.40% 1.50% 1.27% 1.30% 1.47% 1.11% 1.74% 1.66% 1.53% Selling & Distn. Exp. - 5.67 2.62 0.59 1.14 1.03 1.08 9.84 6.53 5.45 5.67 % Of Sales - 0.35% 0.19% 0.05% 0.09% 0.09% 0.11% 0.89% 0.76% 0.78% 0.88% Miscellaneous Exp. - 9.66 17.61 5.20 9.44 5.63 3.67 0.74 1.07 0.59 5.67 % Of Sales - 0.59% 1.26% 0.43% 0.72% 0.52% 0.38% 0.07% 0.13% 0.08% 0.18% EBITDA 104.06 113.32 177.69 126.40 83.98 40.50 36.12 78.93 139.09 23.60 83.38 EBITDA Margin 6.39% 6.96% 12.69% 10.35% 6.39% 3.71% 3.70% 7.17% 16.25% 3.38% 12.87% Other Income 21.56 23.40 4.06 5.19 7.47 16.92 7.07 1.23 0.98 8.54 0.25 Interest 28.89 22.91 28.83 18.41 22.41 94.08 98.94 89.14 95.35 86.94 79.85 Depreciation 33.78 31.34 27.73 27.01 33.76 32.59 31.39 28.38 27.82 26.53 33.16 PBT 62.93 82.48 125.19 86.17 35.27 -69.26 -87.14 -37.36 16.91 -81.32 -29.38 Tax 11.31 19.08 23.80 -0.13 -7.10 5.67 -0.64 -11.31 -0.03 -26.59 -5.59 Tax Rate 17.97% 23.13% 21.83% -0.08% -2.75% -8.19% 0.73% 30.21% -0.18% 32.60% 18.93% PAT 51.63 63.40 85.22 157.69 265.71 -74.93 -86.50 -26.14 16.73 -54.98 -23.94 PAT before Minority Interest 51.63 63.40 85.22 157.69 265.71 -74.93 -86.50 -26.14 16.73 -54.98 -23.94 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 3.17% 3.90% 6.09% 12.91% 20.23% -6.86% -8.86% -2.37% 1.95% -7.88% -3.69% PAT Growth 49.13% -25.60% -45.96% -40.65% - - - - - - EPS 3.36 4.13 5.55 10.27 17.30 -4.88 -5.63 -1.70 1.09 -3.58 -1.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 512.41 448.99 363.08 205.01 -61.53 13.12 173.14 199.28 182.55 237.52 Share Capital 153.54 153.54 153.54 181.65 181.65 181.65 194.63 194.63 194.63 194.63 Total Reserves 358.87 295.45 209.54 23.36 -243.18 -168.53 -21.49 4.64 -12.09 42.89 Non-Current Liabilities 173.67 159.86 119.44 150.06 171.49 216.61 169.32 223.70 212.20 239.58 Secured Loans 62.56 70.27 64.61 63.37 70.08 112.65 119.29 163.12 153.37 154.64 Unsecured Loans 52.61 45.07 46.21 77.51 84.73 93.85 87.44 87.38 85.68 85.63 Long Term Provisions 4.92 4.93 7.42 8.14 7.62 6.64 6.12 5.42 5.33 4.91 Current Liabilities 775.83 681.58 653.82 708.76 1,236.39 1,157.36 939.80 984.70 882.71 853.48 Trade Payables 429.15 527.17 498.39 454.56 496.06 454.44 148.33 262.40 196.11 185.87 Other Current Liabilities 99.76 92.27 94.60 143.21 162.39 159.71 316.40 206.72 171.99 155.37 Short Term Borrowings 244.47 59.76 59.80 109.94 576.88 542.18 474.07 514.66 513.74 510.72 Short Term Provisions 2.46 2.37 1.03 1.05 1.05 1.02 1.00 0.92 0.86 1.51 Total Liabilities 1,461.91 1,290.43 1,136.34 1,063.83 1,346.35 1,387.09 1,282.26 1,407.68 1,277.46 1,330.58 Net Block 519.92 451.50 420.71 378.04 430.94 450.13 454.31 446.89 439.49 452.83 Gross Block 794.52 698.99 640.96 573.77 514.00 501.29 783.77 748.00 712.98 700.24 Accumulated Depreciation 274.60 247.49 220.25 195.72 83.06 51.16 329.46 301.11 273.49 247.41 Non Current Assets 602.52 536.43 454.24 418.38 462.23 473.60 487.42 478.56 478.93 489.70 Capital Work in Progress 14.26 57.21 27.95 37.67 29.91 21.44 27.75 28.71 34.39 32.46 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 57.48 23.57 4.15 0.80 0.85 1.32 5.36 2.96 5.05 4.42 Other Non Current Assets 9.30 3.86 1.43 1.86 0.54 0.71 0.00 0.00 0.00 0.00 Current Assets 859.11 752.98 681.10 645.46 884.11 913.48 794.84 929.12 798.53 840.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 Inventories 585.34 514.11 373.22 302.54 509.04 535.72 440.62 645.27 586.78 638.65 Sundry Debtors 128.04 107.28 137.65 143.62 137.02 140.17 72.68 74.02 57.46 59.45 Cash & Bank 30.37 42.51 76.65 68.50 39.84 58.04 17.94 28.48 13.99 32.75 Other Current Assets 115.36 8.84 6.14 7.38 198.22 179.55 263.60 181.35 140.21 109.95 Short Term Loans & Adv. 104.79 80.23 87.44 123.43 145.06 158.95 249.21 177.33 136.64 109.89 Net Current Assets 83.28 71.40 27.29 -63.30 -352.28 -243.87 -144.96 -55.58 -84.18 -12.59 Total Assets 1,461.63 1,289.41 1,135.34 1,063.84 1,346.34 1,387.08 1,282.26 1,407.68 1,277.46 1,330.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -83.79 91.59 146.06 328.75 105.42 159.97 179.31 93.41 91.61 3.27 PBT 82.48 125.19 85.52 258.61 -69.26 -87.14 -37.36 16.91 -81.32 -29.38 Adjustment 37.89 59.36 45.24 -168.08 127.42 129.94 116.60 122.41 112.25 112.60 Changes in Working Capital -194.31 -92.04 15.30 238.22 47.26 117.18 100.15 -45.69 60.94 -79.80 Cash after chg. in Working capital -73.94 92.51 146.06 328.75 105.42 159.97 179.39 93.62 91.86 3.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.85 -0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 -0.08 -0.21 -0.24 -0.15 Cash From Investing Activity -98.14 -122.87 -61.60 -35.57 -28.13 -63.28 -36.84 -26.77 -14.52 -16.72 Net Fixed Assets -52.58 -87.29 -57.47 -67.53 -21.18 288.79 -34.81 -29.34 -14.67 -24.70 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 Others -45.56 -35.58 -4.13 31.96 -6.95 -352.07 -2.03 2.48 0.15 7.98 Cash from Financing Activity 169.79 -2.86 -76.31 -246.45 -85.05 -103.24 -153.01 -52.15 -95.85 26.17 Net Cash Inflow / Outflow -12.14 -34.14 8.15 46.74 -7.75 -6.54 -10.54 14.49 -18.76 12.72 Opening Cash & Equivalents 42.51 76.65 68.50 2.86 10.62 17.16 28.48 13.99 32.75 20.03 Closing Cash & Equivalent 30.37 42.51 76.65 49.60 2.86 10.62 17.94 28.48 13.99 32.75

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 33.37 29.24 23.65 11.52 -5.84 -0.98 8.60 10.30 9.21 12.79 ROA 4.61% 7.02% 14.33% 22.05% -5.48% -6.48% -1.94% 1.25% -4.22% -1.86% ROE 13.19% 20.99% 58.41% 609.01% 0.00% -147.79% -18.01% 11.17% -32.54% -11.49% ROCE 13.83% 23.37% 34.43% 45.42% 3.13% 1.34% 5.29% 11.27% 0.54% 5.21% Fixed Asset Turnover 2.18 2.09 2.01 2.41 2.15 1.54 1.51 1.21 1.02 0.98 Receivable days 26.39 31.92 42.02 39.00 46.34 39.33 23.15 27.18 29.71 31.99 Inventory Days 123.29 115.65 100.96 112.78 174.66 180.41 171.36 254.68 311.47 324.02 Payable days 147.25 195.78 192.27 164.66 167.38 102.95 88.58 107.42 110.69 101.09 Cash Conversion Cycle 2.43 -48.21 -49.29 -12.88 53.61 116.79 105.93 174.44 230.49 254.93 Total Debt/Equity 0.73 0.42 0.49 1.34 -13.30 62.32 4.38 4.13 4.29 3.24 Interest Cover 4.60 4.78 9.56 12.54 0.26 0.12 0.58 1.18 0.06 0.63

Top Investors:

punjab energy development agency

murali krishna vempati

raj kumar malhotra

Annual Reports:

News Update:

Rana Sugars - Quarterly Results
14th Feb 2024, 17:11 PM

Read More

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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