Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Rana Sugars Ltd.

Sugar

Rating :

39/99

BSE: 507490 | NSE: RANASUG

Watchlist

NSE BSE

11.07

20-Feb-2026

Open
High
Low
Previous Close

11.2
11.21
11
11.20

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

91301
1013717.26
17.9
10.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

169.69
4.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

375.18
N/A
0.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.18
6.99
1.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.50
-10.88
-8.91

PAT CAGR (%)

10 Years
5 Years
3 Years

7.47
-26.26
-18.45

P:E (Median)

8 Years
5 Years
3 Years

5.02
6.47
7.56

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.72
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.91
4.52
5.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 429.36 390.35 9.99% 345.34 385.57 -10.43% 530.90 462.04 14.90% 474.84 415.39 14.31%
Expenses 406.17 370.54 9.62% 354.77 393.39 -9.82% 523.99 442.53 18.41% 435.27 379.15 14.80%
EBITDA 23.19 19.81 17.06% -9.43 -7.82 - 6.92 19.51 -64.53% 39.57 36.25 9.16%
EBIDTM 5.40% 5.07% -2.73% -2.03% 1.30% 4.22% 8.33% 8.73%
Other Income 6.82 8.78 -22.32% 3.58 1.79 100.00% 8.14 3.33 144.44% 19.87 5.82 241.41%
Interest 6.75 6.27 7.66% 4.58 7.40 -38.11% 9.87 10.69 -7.67% 9.24 9.36 -1.28%
Depreciation 10.32 -1.48 - 9.30 9.09 2.31% 9.12 9.24 -1.30% 10.26 10.96 -6.39%
PBT 16.61 23.79 -30.18% -19.72 -22.52 - -3.94 2.91 - 39.93 21.76 83.50%
Tax 3.89 9.59 -59.44% -5.59 -7.74 - -1.41 1.01 - 0.14 0.06 133.33%
PAT 12.72 14.20 -10.42% -14.13 -14.78 - -2.53 1.90 - 39.80 21.70 83.41%
PATM 2.96% 3.64% -4.09% -3.83% -0.48% 0.41% 8.38% 5.22%
EPS 0.83 0.92 -9.78% -0.92 -0.96 - -0.16 0.12 - 2.59 1.41 83.69%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,780.44 1,712.79 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 Net Sales Growth 7.69% 7.54% -2.14% 16.22% 14.63% -6.99% 20.30% 11.79% -11.28% 28.61% Cost Of Goods Sold 1,357.67 1,309.45 1,229.06 1,185.27 956.02 904.53 1,053.62 895.59 806.37 892.40 587.16 Gross Profit 422.77 403.34 363.56 442.22 444.28 317.03 259.69 196.07 170.17 208.27 268.64 GP Margin 23.75% 23.55% 22.83% 27.17% 31.73% 25.95% 19.77% 17.96% 17.43% 18.92% 31.39% Total Expenditure 1,720.20 1,641.73 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 Power & Fuel Cost - 95.14 60.76 97.93 63.90 27.91 21.61 22.22 18.95 20.10 17.65 % Of Sales - 5.55% 3.82% 6.02% 4.56% 2.28% 1.65% 2.04% 1.94% 1.83% 2.06% Employee Cost - 68.91 67.21 64.22 49.10 41.19 38.29 33.79 30.00 28.15 26.07 % Of Sales - 4.02% 4.22% 3.95% 3.51% 3.37% 2.92% 3.10% 3.07% 2.56% 3.05% Manufacturing Exp. - 116.85 114.97 127.18 113.75 97.37 88.54 78.70 65.99 58.30 63.37 % Of Sales - 6.82% 7.22% 7.81% 8.12% 7.97% 6.74% 7.21% 6.76% 5.30% 7.40% General & Admin Exp. - 33.90 26.80 24.22 19.61 18.37 16.69 14.20 14.36 12.22 14.86 % Of Sales - 1.98% 1.68% 1.49% 1.40% 1.50% 1.27% 1.30% 1.47% 1.11% 1.74% Selling & Distn. Exp. - 4.98 3.55 5.67 2.62 0.59 1.14 1.03 1.08 9.84 6.53 % Of Sales - 0.29% 0.22% 0.35% 0.19% 0.05% 0.09% 0.09% 0.11% 0.89% 0.76% Miscellaneous Exp. - 12.49 7.49 9.66 17.61 5.20 9.44 5.63 3.67 0.74 6.53 % Of Sales - 0.73% 0.47% 0.59% 1.26% 0.43% 0.72% 0.52% 0.38% 0.07% 0.13% EBITDA 60.25 71.06 82.78 113.32 177.69 126.40 83.98 40.50 36.12 78.93 139.09 EBITDA Margin 3.38% 4.15% 5.20% 6.96% 12.69% 10.35% 6.39% 3.71% 3.70% 7.17% 16.25% Other Income 38.41 33.77 17.90 23.40 4.06 5.19 7.47 16.92 7.07 1.23 0.98 Interest 30.44 33.60 28.36 22.91 28.83 18.41 22.41 94.08 98.94 89.14 95.35 Depreciation 39.00 27.12 35.34 31.34 27.73 27.01 33.76 32.59 31.39 28.38 27.82 PBT 32.88 44.11 36.98 82.48 125.19 86.17 35.27 -69.26 -87.14 -37.36 16.91 Tax -2.97 9.73 9.01 19.08 23.80 -0.13 -7.10 5.67 -0.64 -11.31 -0.03 Tax Rate -9.03% 22.06% 24.36% 23.13% 21.83% -0.08% -2.75% -8.19% 0.73% 30.21% -0.18% PAT 35.86 34.38 27.97 63.40 85.22 157.69 265.71 -74.93 -86.50 -26.14 16.73 PAT before Minority Interest 35.86 34.38 27.97 63.40 85.22 157.69 265.71 -74.93 -86.50 -26.14 16.73 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 2.01% 2.01% 1.76% 3.90% 6.09% 12.91% 20.23% -6.86% -8.86% -2.37% 1.95% PAT Growth 55.78% 22.92% -55.88% -25.60% -45.96% -40.65% - - - - EPS 2.33 2.24 1.82 4.13 5.55 10.27 17.30 -4.88 -5.63 -1.70 1.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 575.27 540.47 512.41 448.99 363.08 205.01 -61.53 13.12 173.14 199.28 Share Capital 181.65 181.65 181.65 181.65 181.65 181.65 181.65 181.65 194.63 194.63 Total Reserves 393.62 358.82 330.76 267.33 181.43 23.36 -243.18 -168.53 -21.49 4.64 Non-Current Liabilities 149.26 153.73 170.69 159.86 119.44 150.06 171.49 216.61 169.32 223.70 Secured Loans 44.51 59.63 62.56 70.27 64.61 63.37 70.08 112.65 119.29 163.12 Unsecured Loans 42.31 38.28 52.61 45.07 46.21 77.51 84.73 93.85 87.44 87.38 Long Term Provisions 3.82 5.08 4.92 4.93 7.42 8.14 7.62 6.64 6.12 5.42 Current Liabilities 797.38 808.78 778.81 681.58 653.82 708.76 1,236.39 1,157.36 939.80 984.70 Trade Payables 405.56 437.45 429.15 527.17 498.39 454.56 496.06 454.44 148.33 262.40 Other Current Liabilities 110.14 81.15 102.74 92.27 94.60 143.21 162.39 159.71 316.40 206.72 Short Term Borrowings 277.84 286.17 244.47 59.76 59.80 109.94 576.88 542.18 474.07 514.66 Short Term Provisions 3.84 4.01 2.46 2.37 1.03 1.05 1.05 1.02 1.00 0.92 Total Liabilities 1,521.91 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 Net Block 567.72 578.22 519.92 451.50 420.71 378.04 430.94 450.13 454.31 446.89 Gross Block 902.86 886.88 794.52 698.99 640.96 573.77 514.00 501.29 783.77 748.00 Accumulated Depreciation 335.14 308.65 274.60 247.49 220.25 195.72 83.06 51.16 329.46 301.11 Non Current Assets 629.39 640.22 602.52 536.43 454.24 418.38 462.23 473.60 487.42 478.56 Capital Work in Progress 5.69 6.45 14.26 57.21 27.95 37.67 29.91 21.44 27.75 28.71 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. 36.05 45.08 57.48 23.57 4.15 0.80 0.85 1.32 5.36 2.96 Other Non Current Assets 19.65 10.17 9.30 3.86 1.43 1.86 0.54 0.71 0.00 0.00 Current Assets 892.33 862.49 859.11 752.98 681.10 645.46 884.11 913.48 794.84 929.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 570.53 592.15 585.34 514.11 373.22 302.54 509.04 535.72 440.62 645.27 Sundry Debtors 165.72 139.11 128.04 107.28 137.65 143.62 137.02 140.17 72.68 74.02 Cash & Bank 54.03 31.79 30.37 42.51 76.65 68.50 39.84 58.04 17.94 28.48 Other Current Assets 102.05 11.10 10.57 8.84 93.58 130.81 198.22 179.55 263.60 181.35 Short Term Loans & Adv. 89.61 88.33 104.79 80.23 87.44 123.43 145.06 158.95 249.21 177.33 Net Current Assets 94.95 53.71 80.30 71.40 27.29 -63.30 -352.28 -243.87 -144.96 -55.58 Total Assets 1,521.72 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 54.55 44.28 -83.79 91.59 146.06 328.75 105.42 159.97 179.31 93.41 PBT 44.11 36.98 82.48 125.19 85.52 258.61 -69.26 -87.14 -37.36 16.91 Adjustment 49.74 50.70 37.89 59.36 45.24 -168.08 127.42 129.94 116.60 122.41 Changes in Working Capital -35.49 -39.58 -194.31 -92.04 15.30 238.22 47.26 117.18 100.15 -45.69 Cash after chg. in Working capital 58.36 48.09 -73.94 92.51 146.06 328.75 105.42 159.97 179.39 93.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.81 -3.82 -9.85 -0.91 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 0.00 -0.08 -0.21 Cash From Investing Activity 7.69 -51.26 -98.14 -122.87 -61.60 -35.57 -28.13 -63.28 -36.84 -26.77 Net Fixed Assets -15.22 -84.55 -52.58 -87.29 -57.47 -67.53 -21.18 288.79 -34.81 -29.34 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Others 22.91 33.29 -45.56 -35.58 -4.13 31.96 -6.95 -352.07 -2.03 2.48 Cash from Financing Activity -40.00 8.40 169.79 -2.86 -76.31 -246.45 -85.05 -103.24 -153.01 -52.15 Net Cash Inflow / Outflow 22.23 1.42 -12.14 -34.14 8.15 46.74 -7.75 -6.54 -10.54 14.49 Opening Cash & Equivalents 31.79 30.37 42.51 76.65 68.50 2.86 10.62 17.16 28.48 13.99 Closing Cash & Equivalent 54.03 31.79 30.37 42.51 76.65 49.60 2.86 10.62 17.94 28.48

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.64 33.37 31.54 29.24 23.65 11.52 -5.84 -0.98 8.60 10.30 ROA 2.27% 1.89% 4.61% 7.02% 14.33% 22.05% -5.48% -6.48% -1.94% 1.25% ROE 6.49% 5.61% 14.01% 20.99% 58.41% 609.01% 0.00% -147.79% -18.01% 11.17% ROCE 8.15% 7.14% 13.83% 23.37% 34.43% 45.42% 3.13% 1.34% 5.29% 11.27% Fixed Asset Turnover 1.91 1.89 2.18 2.09 2.01 2.41 2.15 1.54 1.51 1.21 Receivable days 32.48 30.61 26.39 31.92 42.02 39.00 46.34 39.33 23.15 27.18 Inventory Days 123.89 134.93 123.29 115.65 100.96 112.78 174.66 180.41 171.36 254.68 Payable days 117.49 128.68 147.25 195.78 192.27 164.66 167.38 102.95 88.58 107.42 Cash Conversion Cycle 38.87 36.86 2.43 -48.21 -49.29 -12.88 53.61 116.79 105.93 174.44 Total Debt/Equity 0.68 0.75 0.73 0.42 0.49 1.34 -13.30 62.32 4.38 4.13 Interest Cover 2.31 2.30 4.60 4.78 9.56 12.54 0.26 0.12 0.58 1.18

Top Investors:

punjab energy development agency

murali krishna vempati

raj kumar malhotra

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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