Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Rana Sugars Ltd.

Sugar

Rating :

64/99

BSE: 507490 | NSE: RANASUG

Watchlist

NSE BSE

28.45

14-Oct-2021

Open
High
Low
Previous Close

28.70
29.10
28.15
28.65

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

710582
202.90
38.30
5.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

435.36
2.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

669.94
N/A
1.04

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

-
-
0.31

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.26
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.25
14.76
15.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 373.17 275.60 35.40% 513.19 523.18 -1.91% 290.82 239.03 21.67% 142.46 200.10 -28.81%
Expenses 308.08 267.96 14.97% 424.92 498.99 -14.84% 262.96 215.70 21.91% 139.84 178.00 -21.44%
EBITDA 65.09 7.64 751.96% 88.27 24.19 264.90% 27.86 23.33 19.42% 2.63 22.10 -88.10%
EBIDTM 17.44% 2.77% 17.20% 4.62% 9.58% 9.76% 1.84% 11.04%
Other Income 0.07 0.43 -83.72% -0.17 5.48 - 2.20 0.80 175.00% 2.74 0.82 234.15%
Interest 4.30 4.55 -5.49% 4.43 -9.49 - 4.47 6.11 -26.84% 4.96 2.03 144.33%
Depreciation 6.75 6.20 8.87% 11.25 15.15 -25.74% 5.26 8.51 -38.19% 4.29 1.79 139.66%
PBT 54.11 -2.67 - 73.08 247.34 -70.45% 20.33 9.52 113.55% 66.83 19.10 249.90%
Tax 0.00 0.00 0 -0.13 -7.10 - 0.00 0.00 0 0.00 0.00 0
PAT 54.11 -2.67 - 73.21 254.44 -71.23% 20.33 9.52 113.55% 66.83 19.10 249.90%
PATM 14.50% -0.97% 14.27% 48.63% 6.99% 3.98% 46.91% 9.54%
EPS 3.52 -0.17 - 4.77 16.57 -71.21% 1.32 0.62 112.90% 4.35 1.24 250.81%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 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 1,319.64 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 6.60% 20.06% 11.79% -11.28% 28.61% 22.63% 7.72% -7.93% 27.14% -29.14% Cost Of Goods Sold 983.11 1,059.13 895.59 806.37 892.40 587.16 553.48 451.81 485.07 354.34 620.47 Gross Profit 336.53 251.55 196.07 170.17 208.27 268.64 144.42 196.10 218.61 199.11 160.60 GP Margin 25.50% 19.19% 17.96% 17.43% 18.92% 31.39% 20.69% 30.27% 31.07% 35.98% 20.56% Total Expenditure 1,135.80 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 183.85 82.03 40.50 36.12 78.93 139.09 23.60 83.38 111.41 89.27 57.57 EBITDA Margin 13.93% 6.26% 3.71% 3.70% 7.17% 16.25% 3.38% 12.87% 15.83% 16.13% 7.37% Other Income 4.84 8.96 16.92 7.07 1.23 0.98 8.54 0.25 0.22 1.90 2.17 Interest 18.16 22.41 94.08 98.94 89.14 95.35 86.94 79.85 72.66 79.27 67.54 Depreciation 27.55 33.92 32.59 31.39 28.38 27.82 26.53 33.16 32.92 32.22 31.67 PBT 214.35 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 -0.06% -2.75% -8.19% 0.73% 30.21% -0.18% 32.60% 18.93% 0.73% -0.10% 5.53% PAT 214.48 265.56 -74.93 -86.50 -26.14 16.73 -54.98 -23.94 5.41 -20.44 -36.76 PAT before Minority Interest 214.48 265.56 -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 16.25% 20.26% -6.86% -8.86% -2.37% 1.95% -7.88% -3.69% 0.77% -3.69% -4.71% PAT Growth -23.51% - - - - - - - - - EPS 13.96 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:

Rana Sugars divests 10% equity investment in Buttar Biofuels
14th Sep 2021, 16:57 PM

The consideration for divestment of equity investment held in Buttar Biofuels is Rs 10 per share aggregating to Rs 10,000
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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