Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Rana Sugars Ltd.

Sugar

Rating :

49/99

BSE: 507490 | NSE: RANASUG

Watchlist

NSE BSE

26.60

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

25.95
26.90
25.65
25.45

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

752512
197.53
44.35
22.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

408.49
4.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

511.04
N/A
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.24
2.11
3.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.54
9.88
25.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
0.32
1.76

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.49
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.62
13.86
6.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 486.12 513.19 -5.27% 264.08 290.82 -9.19% 276.91 142.46 94.38% 373.17 275.60 35.40%
Expenses 424.58 424.92 -0.08% 235.95 262.96 -10.27% 253.98 139.84 81.62% 308.08 267.96 14.97%
EBITDA 61.54 88.27 -30.28% 28.13 27.86 0.97% 22.93 2.63 771.86% 65.09 7.64 751.96%
EBIDTM 12.66% 17.20% 10.65% 9.58% 8.28% 1.84% 17.44% 2.77%
Other Income 2.07 -0.17 - 1.53 2.20 -30.45% 0.39 2.74 -85.77% 0.07 0.43 -83.72%
Interest 15.80 4.43 256.66% 4.06 4.47 -9.17% 4.67 4.96 -5.85% 4.30 4.55 -5.49%
Depreciation 7.43 11.25 -33.96% 6.80 5.26 29.28% 6.75 4.29 57.34% 6.75 6.20 8.87%
PBT 40.39 73.08 -44.73% 2.62 20.33 -87.11% 11.90 66.83 -82.19% 54.11 -2.67 -
Tax 23.80 -0.13 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 16.58 73.21 -77.35% 2.62 20.33 -87.11% 11.90 66.83 -82.19% 54.11 -2.67 -
PATM 3.41% 14.27% 0.99% 6.99% 4.30% 46.91% 14.50% -0.97%
EPS 1.08 4.77 -77.36% 0.17 1.32 -87.12% 0.77 4.35 -82.30% 3.52 -0.17 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,400.28 1,222.07 1,313.31 1,091.66 976.54 1,100.68 855.80 697.90 647.91 703.68 553.45 Net Sales Growth 14.58% -6.95% 20.30% 11.79% -11.28% 28.61% 22.63% 7.72% -7.93% 27.14% Cost Of Goods Sold 1,022.52 904.53 1,053.62 895.59 806.37 892.40 587.16 553.48 451.81 485.07 354.34 Gross Profit 377.76 317.55 259.69 196.07 170.17 208.27 268.64 144.42 196.10 218.61 199.11 GP Margin 26.98% 25.98% 19.77% 17.96% 17.43% 18.92% 31.39% 20.69% 30.27% 31.07% 35.98% Total Expenditure 1,222.59 1,095.67 1,229.33 1,051.16 940.42 1,021.75 716.71 674.30 564.53 592.27 464.18 Power & Fuel Cost - 27.46 21.61 22.22 18.95 20.10 17.65 17.81 16.13 13.84 13.35 % Of Sales - 2.25% 1.65% 2.04% 1.94% 1.83% 2.06% 2.55% 2.49% 1.97% 2.41% Employee Cost - 41.71 38.29 33.79 30.00 28.15 26.07 27.41 29.77 27.73 25.39 % Of Sales - 3.41% 2.92% 3.10% 3.07% 2.56% 3.05% 3.93% 4.59% 3.94% 4.59% Manufacturing Exp. - 97.83 88.54 78.70 65.99 58.30 63.37 57.97 50.10 49.18 54.73 % Of Sales - 8.01% 6.74% 7.21% 6.76% 5.30% 7.40% 8.31% 7.73% 6.99% 9.89% General & Admin Exp. - 18.37 16.69 14.20 14.36 12.22 14.86 11.59 9.91 10.70 8.69 % Of Sales - 1.50% 1.27% 1.30% 1.47% 1.11% 1.74% 1.66% 1.53% 1.52% 1.57% Selling & Distn. Exp. - 0.59 1.14 1.03 1.08 9.84 6.53 5.45 5.67 5.00 7.26 % Of Sales - 0.05% 0.09% 0.09% 0.11% 0.89% 0.76% 0.78% 0.88% 0.71% 1.31% Miscellaneous Exp. - 5.20 9.44 5.63 3.67 0.74 1.07 0.59 1.15 0.74 7.26 % Of Sales - 0.43% 0.72% 0.52% 0.38% 0.07% 0.13% 0.08% 0.18% 0.11% 0.08% EBITDA 177.69 126.40 83.98 40.50 36.12 78.93 139.09 23.60 83.38 111.41 89.27 EBITDA Margin 12.69% 10.34% 6.39% 3.71% 3.70% 7.17% 16.25% 3.38% 12.87% 15.83% 16.13% Other Income 4.06 5.19 7.47 16.92 7.07 1.23 0.98 8.54 0.25 0.22 1.90 Interest 28.83 18.41 22.41 94.08 98.94 89.14 95.35 86.94 79.85 72.66 79.27 Depreciation 27.73 27.01 33.76 32.59 31.39 28.38 27.82 26.53 33.16 32.92 32.22 PBT 109.02 86.17 35.27 -69.26 -87.14 -37.36 16.91 -81.32 -29.38 6.05 -20.33 Tax 23.80 -0.13 -7.10 5.67 -0.64 -11.31 -0.03 -26.59 -5.59 0.04 0.02 Tax Rate 21.83% -0.08% -2.75% -8.19% 0.73% 30.21% -0.18% 32.60% 18.93% 0.73% -0.10% PAT 85.21 157.69 265.71 -74.93 -86.50 -26.14 16.73 -54.98 -23.94 5.41 -20.44 PAT before Minority Interest 85.21 157.69 265.71 -74.93 -86.50 -26.14 16.73 -54.98 -23.94 5.41 -20.44 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 6.09% 12.90% 20.23% -6.86% -8.86% -2.37% 1.95% -7.88% -3.69% 0.77% -3.69% PAT Growth -45.97% -40.65% - - - - - - - - EPS 5.55 10.27 17.30 -4.88 -5.63 -1.70 1.09 -3.58 -1.56 0.35 -1.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 363.08 205.01 -61.53 13.12 173.14 199.28 182.55 237.52 261.46 256.06 Share Capital 181.65 181.65 181.65 181.65 194.63 194.63 194.63 194.63 194.63 194.63 Total Reserves 181.43 23.36 -243.18 -168.53 -21.49 4.64 -12.09 42.89 66.83 61.42 Non-Current Liabilities 119.44 150.06 171.49 216.61 169.32 223.70 212.20 239.58 241.05 230.83 Secured Loans 64.61 63.37 70.08 112.65 119.29 163.12 153.37 154.64 153.13 154.64 Unsecured Loans 46.57 77.51 84.73 93.85 87.44 87.38 85.68 85.63 85.32 74.66 Long Term Provisions 7.42 8.14 7.62 6.64 6.12 5.42 5.33 4.91 2.59 1.53 Current Liabilities 653.82 708.76 1,236.39 1,157.36 939.80 984.70 882.71 853.48 746.58 700.19 Trade Payables 498.39 454.56 496.06 454.44 148.33 262.40 196.11 185.87 190.36 156.57 Other Current Liabilities 94.60 143.21 162.39 159.71 316.40 206.72 171.99 155.37 148.86 167.04 Short Term Borrowings 59.80 109.94 576.88 542.18 474.07 514.66 513.74 510.72 406.72 376.22 Short Term Provisions 1.03 1.05 1.05 1.02 1.00 0.92 0.86 1.51 0.64 0.37 Total Liabilities 1,136.34 1,063.83 1,346.35 1,387.09 1,282.26 1,407.68 1,277.46 1,330.58 1,249.09 1,187.08 Net Block 420.71 378.04 430.94 450.13 454.31 446.89 439.49 452.83 454.08 479.28 Gross Block 640.96 573.77 514.00 501.29 783.77 748.00 712.98 700.24 668.44 661.17 Accumulated Depreciation 220.25 195.72 83.06 51.16 329.46 301.11 273.49 247.41 214.36 181.89 Non Current Assets 451.70 418.38 462.23 473.60 487.42 478.56 478.93 489.70 506.03 515.19 Capital Work in Progress 27.95 37.67 29.91 21.44 27.75 28.71 34.39 32.46 39.56 24.51 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. 0.99 0.80 0.85 1.32 5.36 2.96 5.05 4.42 12.40 11.41 Other Non Current Assets 2.05 1.86 0.54 0.71 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 684.63 645.46 884.11 913.48 794.84 929.12 798.53 840.88 743.06 671.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.09 0.09 Inventories 373.22 302.54 509.04 535.72 440.62 645.27 586.78 638.65 546.07 517.07 Sundry Debtors 140.72 143.62 137.02 140.17 72.68 74.02 57.46 59.45 57.53 45.38 Cash & Bank 76.65 68.50 39.84 58.04 17.94 28.48 13.99 32.75 20.03 22.12 Other Current Assets 94.04 7.38 53.16 20.60 263.60 181.35 140.21 109.95 119.34 87.21 Short Term Loans & Adv. 85.25 123.43 145.06 158.95 249.21 177.33 136.64 109.89 117.60 84.37 Net Current Assets 30.82 -63.30 -352.28 -243.87 -144.96 -55.58 -84.18 -12.59 -3.52 -28.31 Total Assets 1,136.33 1,063.84 1,346.34 1,387.08 1,282.26 1,407.68 1,277.46 1,330.58 1,249.09 1,187.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 145.22 328.75 105.42 159.97 179.31 93.41 91.61 3.27 54.30 69.75 PBT 157.57 258.61 -69.26 -87.14 -37.36 16.91 -81.32 -29.38 6.05 -20.33 Adjustment -26.81 -168.08 127.42 129.94 116.60 122.41 112.25 112.60 105.26 109.35 Changes in Working Capital 14.47 238.22 47.26 117.18 100.15 -45.69 60.94 -79.80 -56.36 -19.15 Cash after chg. in Working capital 145.22 328.75 105.42 159.97 179.39 93.62 91.86 3.42 54.94 69.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.02 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 -0.08 -0.21 -0.24 -0.15 -0.60 -0.09 Cash From Investing Activity -51.57 -35.57 -28.13 -63.28 -36.84 -26.77 -14.52 -16.72 -23.56 -21.18 Net Fixed Assets -57.47 -67.53 -21.18 288.79 -34.81 -29.34 -14.67 -24.70 -22.32 -19.22 Net Investments 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 1.20 Others 5.90 31.96 -6.95 -352.07 -2.03 2.48 0.15 7.98 -1.24 -3.16 Cash from Financing Activity -76.31 -246.45 -85.05 -103.24 -153.01 -52.15 -95.85 26.17 -32.85 -45.05 Net Cash Inflow / Outflow 17.34 46.74 -7.75 -6.54 -10.54 14.49 -18.76 12.72 -2.10 3.52 Opening Cash & Equivalents 49.60 2.86 10.62 17.16 28.48 13.99 32.75 20.03 22.12 18.60 Closing Cash & Equivalent 66.94 49.60 2.86 10.62 17.94 28.48 13.99 32.75 20.03 22.12

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 21.82 11.52 -5.84 -0.98 8.60 10.30 9.21 12.79 14.35 14.00 ROA 14.33% 22.05% -5.48% -6.48% -1.94% 1.25% -4.22% -1.86% 0.44% -1.81% ROE 61.61% 609.01% 0.00% -147.79% -18.01% 11.17% -32.54% -11.49% 2.48% -9.08% ROCE 34.42% 45.42% 3.13% 1.34% 5.29% 11.27% 0.54% 5.21% 8.57% 6.56% Fixed Asset Turnover 2.01 2.41 2.15 1.54 1.51 1.21 1.02 0.98 1.09 0.88 Receivable days 42.46 39.00 46.34 39.33 23.15 27.18 29.71 31.99 25.92 25.89 Inventory Days 100.92 112.78 174.66 180.41 171.36 254.68 311.47 324.02 267.76 288.65 Payable days 192.27 164.66 167.38 102.95 88.58 107.42 110.69 101.09 98.71 66.92 Cash Conversion Cycle -48.89 -12.88 53.61 116.79 105.93 174.44 230.49 254.93 194.97 247.61 Total Debt/Equity 0.49 1.34 -13.30 62.32 4.38 4.13 4.29 3.24 2.53 2.51 Interest Cover 9.56 12.54 0.26 0.12 0.58 1.18 0.06 0.63 1.07 0.74

Top Investors:

mckinley capital measa fund oeic

punjab energy development agency

murali krishna vempati

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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