Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Rana Sugars Ltd.

Sugar

Rating :

N/A

BSE: 507490 | NSE: RANASUG

Watchlist

NSE BSE

17.44

06-Feb-2025

Open
High
Low
Previous Close

17.65
17.65
17.15
17.29

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

127499
22.16
27.70
12.02

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

198.26
8.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

397.31
N/A
0.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.60
3.93
4.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.37
-0.29
-14.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-36.25
-31.02

P:E (Median)

8 Years
5 Years
3 Years

3.25
6.56
8.47

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.66
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.53
4.74
4.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 390.35 337.16 15.78% 385.57 340.13 13.36% 462.04 499.94 -7.58% 415.39 451.62 -8.02%
Expenses 370.54 318.89 16.20% 393.39 344.75 14.11% 442.53 467.06 -5.25% 379.15 394.10 -3.79%
EBITDA 19.81 18.26 8.49% -7.82 -4.61 - 19.51 32.89 -40.68% 36.25 57.52 -36.98%
EBIDTM 5.07% 5.42% -2.03% -1.36% 4.22% 6.58% 8.73% 12.74%
Other Income 8.78 2.90 202.76% 1.79 5.50 -67.45% 3.33 3.69 -9.76% 5.82 9.47 -38.54%
Interest 6.27 5.48 14.42% 7.40 5.63 31.44% 10.69 7.90 35.32% 9.36 9.88 -5.26%
Depreciation -1.48 8.22 - 9.09 8.33 9.12% 9.24 7.83 18.01% 10.96 9.40 16.60%
PBT 23.79 7.46 218.90% -22.52 -13.07 - 2.91 20.83 -86.03% 21.76 47.71 -54.39%
Tax 9.59 1.96 389.29% -7.74 1.52 - 1.01 5.47 -81.54% 0.06 2.36 -97.46%
PAT 14.20 5.50 158.18% -14.78 -14.60 - 1.90 15.37 -87.64% 21.70 45.36 -52.16%
PATM 3.64% 1.63% -3.83% -4.29% 0.41% 3.07% 5.22% 10.04%
EPS 0.92 0.36 155.56% -0.96 -0.95 - 0.12 1.00 -88.00% 1.41 2.95 -52.20%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,653.35 1,592.63 1,627.48 1,400.29 1,221.56 1,313.31 1,091.66 976.54 1,100.68 855.80 697.90 Net Sales Growth 1.50% -2.14% 16.22% 14.63% -6.99% 20.30% 11.79% -11.28% 28.61% 22.63% Cost Of Goods Sold 1,350.46 1,229.06 1,185.27 956.02 904.53 1,053.62 895.59 806.37 892.40 587.16 553.48 Gross Profit 302.89 363.56 442.22 444.28 317.03 259.69 196.07 170.17 208.27 268.64 144.42 GP Margin 18.32% 22.83% 27.17% 31.73% 25.95% 19.77% 17.96% 17.43% 18.92% 31.39% 20.69% Total Expenditure 1,585.61 1,509.85 1,514.16 1,222.60 1,095.16 1,229.33 1,051.16 940.42 1,021.75 716.71 674.30 Power & Fuel Cost - 60.76 97.93 63.90 27.91 21.61 22.22 18.95 20.10 17.65 17.81 % Of Sales - 3.82% 6.02% 4.56% 2.28% 1.65% 2.04% 1.94% 1.83% 2.06% 2.55% Employee Cost - 67.21 64.22 49.10 41.19 38.29 33.79 30.00 28.15 26.07 27.41 % Of Sales - 4.22% 3.95% 3.51% 3.37% 2.92% 3.10% 3.07% 2.56% 3.05% 3.93% Manufacturing Exp. - 114.97 127.18 113.75 97.37 88.54 78.70 65.99 58.30 63.37 57.97 % Of Sales - 7.22% 7.81% 8.12% 7.97% 6.74% 7.21% 6.76% 5.30% 7.40% 8.31% General & Admin Exp. - 26.80 24.22 19.61 18.37 16.69 14.20 14.36 12.22 14.86 11.59 % Of Sales - 1.68% 1.49% 1.40% 1.50% 1.27% 1.30% 1.47% 1.11% 1.74% 1.66% Selling & Distn. Exp. - 3.55 5.67 2.62 0.59 1.14 1.03 1.08 9.84 6.53 5.45 % Of Sales - 0.22% 0.35% 0.19% 0.05% 0.09% 0.09% 0.11% 0.89% 0.76% 0.78% Miscellaneous Exp. - 7.49 9.66 17.61 5.20 9.44 5.63 3.67 0.74 1.07 5.45 % Of Sales - 0.47% 0.59% 1.26% 0.43% 0.72% 0.52% 0.38% 0.07% 0.13% 0.08% EBITDA 67.75 82.78 113.32 177.69 126.40 83.98 40.50 36.12 78.93 139.09 23.60 EBITDA Margin 4.10% 5.20% 6.96% 12.69% 10.35% 6.39% 3.71% 3.70% 7.17% 16.25% 3.38% Other Income 19.72 17.90 23.40 4.06 5.19 7.47 16.92 7.07 1.23 0.98 8.54 Interest 33.72 28.36 22.91 28.83 18.41 22.41 94.08 98.94 89.14 95.35 86.94 Depreciation 27.81 35.34 31.34 27.73 27.01 33.76 32.59 31.39 28.38 27.82 26.53 PBT 25.94 36.98 82.48 125.19 86.17 35.27 -69.26 -87.14 -37.36 16.91 -81.32 Tax 2.92 9.01 19.08 23.80 -0.13 -7.10 5.67 -0.64 -11.31 -0.03 -26.59 Tax Rate 11.26% 24.36% 23.13% 21.83% -0.08% -2.75% -8.19% 0.73% 30.21% -0.18% 32.60% PAT 23.02 27.97 63.40 85.22 157.69 265.71 -74.93 -86.50 -26.14 16.73 -54.98 PAT before Minority Interest 23.02 27.97 63.40 85.22 157.69 265.71 -74.93 -86.50 -26.14 16.73 -54.98 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 1.39% 1.76% 3.90% 6.09% 12.91% 20.23% -6.86% -8.86% -2.37% 1.95% -7.88% PAT Growth -55.41% -55.88% -25.60% -45.96% -40.65% - - - - - EPS 1.50 1.82 4.13 5.55 10.27 17.30 -4.88 -5.63 -1.70 1.09 -3.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 540.47 512.41 448.99 363.08 205.01 -61.53 13.12 173.14 199.28 182.55 Share Capital 181.65 181.65 153.54 153.54 181.65 181.65 181.65 194.63 194.63 194.63 Total Reserves 358.82 330.76 295.45 209.54 23.36 -243.18 -168.53 -21.49 4.64 -12.09 Non-Current Liabilities 153.73 170.69 159.86 119.44 150.06 171.49 216.61 169.32 223.70 212.20 Secured Loans 59.63 62.56 70.27 64.61 63.37 70.08 112.65 119.29 163.12 153.37 Unsecured Loans 38.28 52.61 45.07 46.21 77.51 84.73 93.85 87.44 87.38 85.68 Long Term Provisions 5.08 4.92 4.93 7.42 8.14 7.62 6.64 6.12 5.42 5.33 Current Liabilities 808.78 778.81 681.58 653.82 708.76 1,236.39 1,157.36 939.80 984.70 882.71 Trade Payables 437.45 429.15 527.17 498.39 454.56 496.06 454.44 148.33 262.40 196.11 Other Current Liabilities 81.15 102.74 92.27 94.60 143.21 162.39 159.71 316.40 206.72 171.99 Short Term Borrowings 286.17 244.47 59.76 59.80 109.94 576.88 542.18 474.07 514.66 513.74 Short Term Provisions 4.01 2.46 2.37 1.03 1.05 1.05 1.02 1.00 0.92 0.86 Total Liabilities 1,502.98 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 Net Block 578.22 519.92 451.50 420.71 378.04 430.94 450.13 454.31 446.89 439.49 Gross Block 886.88 794.52 698.99 640.96 573.77 514.00 501.29 783.77 748.00 712.98 Accumulated Depreciation 308.65 274.60 247.49 220.25 195.72 83.06 51.16 329.46 301.11 273.49 Non Current Assets 640.22 602.52 536.43 454.24 418.38 462.23 473.60 487.42 478.56 478.93 Capital Work in Progress 6.45 14.26 57.21 27.95 37.67 29.91 21.44 27.75 28.71 34.39 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. 45.08 57.48 23.57 4.15 0.80 0.85 1.32 5.36 2.96 5.05 Other Non Current Assets 10.17 9.30 3.86 1.43 1.86 0.54 0.71 0.00 0.00 0.00 Current Assets 862.49 859.11 752.98 681.10 645.46 884.11 913.48 794.84 929.12 798.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Inventories 592.15 585.34 514.11 373.22 302.54 509.04 535.72 440.62 645.27 586.78 Sundry Debtors 139.11 128.04 107.28 137.65 143.62 137.02 140.17 72.68 74.02 57.46 Cash & Bank 31.79 30.37 42.51 76.65 68.50 39.84 58.04 17.94 28.48 13.99 Other Current Assets 99.43 10.57 8.84 6.14 130.81 198.22 179.55 263.60 181.35 140.21 Short Term Loans & Adv. 88.33 104.79 80.23 87.44 123.43 145.06 158.95 249.21 177.33 136.64 Net Current Assets 53.71 80.30 71.40 27.29 -63.30 -352.28 -243.87 -144.96 -55.58 -84.18 Total Assets 1,502.71 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 44.28 -83.79 91.59 146.06 328.75 105.42 159.97 179.31 93.41 91.61 PBT 36.98 82.48 125.19 85.52 258.61 -69.26 -87.14 -37.36 16.91 -81.32 Adjustment 50.70 37.89 59.36 45.24 -168.08 127.42 129.94 116.60 122.41 112.25 Changes in Working Capital -39.58 -194.31 -92.04 15.30 238.22 47.26 117.18 100.15 -45.69 60.94 Cash after chg. in Working capital 48.09 -73.94 92.51 146.06 328.75 105.42 159.97 179.39 93.62 91.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.82 -9.85 -0.91 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 0.00 -0.08 -0.21 -0.24 Cash From Investing Activity -51.26 -98.14 -122.87 -61.60 -35.57 -28.13 -63.28 -36.84 -26.77 -14.52 Net Fixed Assets -84.55 -52.58 -87.29 -57.47 -67.53 -21.18 288.79 -34.81 -29.34 -14.67 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 Others 33.29 -45.56 -35.58 -4.13 31.96 -6.95 -352.07 -2.03 2.48 0.15 Cash from Financing Activity 8.40 169.79 -2.86 -76.31 -246.45 -85.05 -103.24 -153.01 -52.15 -95.85 Net Cash Inflow / Outflow 1.42 -12.14 -34.14 8.15 46.74 -7.75 -6.54 -10.54 14.49 -18.76 Opening Cash & Equivalents 30.37 42.51 76.65 68.50 2.86 10.62 17.16 28.48 13.99 32.75 Closing Cash & Equivalent 31.79 30.37 42.51 76.65 49.60 2.86 10.62 17.94 28.48 13.99

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33.37 31.54 29.24 23.65 11.52 -5.84 -0.98 8.60 10.30 9.21 ROA 1.89% 4.61% 7.02% 14.33% 22.05% -5.48% -6.48% -1.94% 1.25% -4.22% ROE 5.61% 14.01% 20.99% 58.41% 609.01% 0.00% -147.79% -18.01% 11.17% -32.54% ROCE 7.14% 13.83% 23.37% 34.43% 45.42% 3.13% 1.34% 5.29% 11.27% 0.54% Fixed Asset Turnover 1.89 2.18 2.09 2.01 2.41 2.15 1.54 1.51 1.21 1.02 Receivable days 30.61 26.39 31.92 42.02 39.00 46.34 39.33 23.15 27.18 29.71 Inventory Days 134.93 123.29 115.65 100.96 112.78 174.66 180.41 171.36 254.68 311.47 Payable days 128.68 147.25 195.78 192.27 164.66 167.38 102.95 88.58 107.42 110.69 Cash Conversion Cycle 36.86 2.43 -48.21 -49.29 -12.88 53.61 116.79 105.93 174.44 230.49 Total Debt/Equity 0.75 0.73 0.42 0.49 1.34 -13.30 62.32 4.38 4.13 4.29 Interest Cover 2.30 4.60 4.78 9.56 12.54 0.26 0.12 0.58 1.18 0.06

Top Investors:

punjab energy development agency

murali krishna vempati

raj kumar malhotra

Annual Reports:

News Update:

Rana Sugars - Quarterly Results
28th Feb 2025, 18:10 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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