Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Rana Sugars Ltd.

Sugar

Rating :

55/99

BSE: 507490 | NSE: RANASUG

Watchlist

NSE BSE

5.95

25-Sep-2020

Open
High
Low
Previous Close

5.90
6.00
5.75
5.80

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

57847
3.43
8.50
1.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

91.07
0.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

869.82
N/A
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.88
9.36
-0.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.30
11.41
-12.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.39
42.05

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.53
-0.53
-0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.51
16.42
20.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 275.60 350.80 -21.44% 520.74 435.88 19.47% 239.03 201.43 18.67% 200.10 203.63 -1.73%
Expenses 267.96 336.64 -20.40% 498.31 405.92 22.76% 215.70 182.20 18.39% 178.00 209.42 -15.00%
EBITDA 7.64 14.16 -46.05% 22.44 29.96 -25.10% 23.33 19.23 21.32% 22.10 -5.79 -
EBIDTM 2.77% 4.04% 4.31% 6.87% 9.76% 9.55% 11.04% -2.84%
Other Income 0.43 0.56 -23.21% 16.27 15.63 4.09% 0.80 0.58 37.93% 0.82 0.15 446.67%
Interest 4.56 23.76 -80.81% 0.00 33.41 -100.00% 6.11 19.26 -68.28% 2.03 18.43 -88.99%
Depreciation 6.20 8.31 -25.39% 15.31 16.25 -5.78% 8.51 7.85 8.41% 1.79 0.65 175.38%
PBT -2.68 -17.35 - 247.19 -4.06 - 9.51 -7.29 - 19.10 -24.72 -
Tax 0.00 0.00 0 -7.10 6.94 - 0.00 0.00 0 0.00 -1.26 -
PAT -2.68 -17.35 - 254.29 -11.00 - 9.51 -7.29 - 19.10 -23.45 -
PATM -0.97% -4.94% 48.83% -2.52% 3.98% -3.62% 9.54% -11.52%
EPS -0.17 -1.13 - 16.56 -0.72 - 0.62 -0.47 - 1.24 -1.53 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,235.47 1,091.66 976.54 1,100.68 855.80 697.90 647.91 703.68 553.45 781.06 678.10 Net Sales Growth 3.67% 11.79% -11.28% 28.61% 22.63% 7.72% -7.93% 27.14% -29.14% 15.18% Cost Of Goods Sold 1,033.43 895.59 806.37 892.40 587.16 553.48 451.81 485.07 354.34 620.47 390.91 Gross Profit 202.04 196.07 170.17 208.27 268.64 144.42 196.10 218.61 199.11 160.60 287.19 GP Margin 16.35% 17.96% 17.43% 18.92% 31.39% 20.69% 30.27% 31.07% 35.98% 20.56% 42.35% Total Expenditure 1,159.97 1,051.16 940.42 1,021.75 716.71 674.30 564.53 592.27 464.18 723.49 543.80 Power & Fuel Cost - 22.22 18.95 20.10 17.65 17.81 16.13 13.84 13.35 10.94 4.67 % Of Sales - 2.04% 1.94% 1.83% 2.06% 2.55% 2.49% 1.97% 2.41% 1.40% 0.69% Employee Cost - 33.79 30.00 28.15 26.07 27.41 29.77 27.73 25.39 23.83 33.05 % Of Sales - 3.10% 3.07% 2.56% 3.05% 3.93% 4.59% 3.94% 4.59% 3.05% 4.87% Manufacturing Exp. - 78.70 65.99 58.30 63.37 57.97 50.10 49.18 54.73 47.59 78.89 % Of Sales - 7.21% 6.76% 5.30% 7.40% 8.31% 7.73% 6.99% 9.89% 6.09% 11.63% General & Admin Exp. - 14.20 14.36 12.22 14.86 11.59 9.91 10.70 8.69 8.84 11.97 % Of Sales - 1.30% 1.47% 1.11% 1.74% 1.66% 1.53% 1.52% 1.57% 1.13% 1.77% Selling & Distn. Exp. - 1.03 1.08 9.84 6.53 5.45 5.67 5.00 7.26 11.65 15.55 % Of Sales - 0.09% 0.11% 0.89% 0.76% 0.78% 0.88% 0.71% 1.31% 1.49% 2.29% Miscellaneous Exp. - 5.63 3.67 0.74 1.07 0.59 1.15 0.74 0.43 0.18 15.55 % Of Sales - 0.52% 0.38% 0.07% 0.13% 0.08% 0.18% 0.11% 0.08% 0.02% 1.29% EBITDA 75.51 40.50 36.12 78.93 139.09 23.60 83.38 111.41 89.27 57.57 134.30 EBITDA Margin 6.11% 3.71% 3.70% 7.17% 16.25% 3.38% 12.87% 15.83% 16.13% 7.37% 19.81% Other Income 18.32 16.92 7.07 1.23 0.98 8.54 0.25 0.22 1.90 2.17 14.80 Interest 12.70 94.08 98.94 89.14 95.35 86.94 79.85 72.66 79.27 67.54 83.74 Depreciation 31.81 32.59 31.39 28.38 27.82 26.53 33.16 32.92 32.22 31.67 43.51 PBT 273.12 -69.26 -87.14 -37.36 16.91 -81.32 -29.38 6.05 -20.33 -39.46 21.84 Tax -7.10 5.67 -0.64 -11.31 -0.03 -26.59 -5.59 0.04 0.02 -2.15 2.32 Tax Rate -2.60% -8.19% 0.73% 30.21% -0.18% 32.60% 18.93% 0.73% -0.10% 5.53% 8.50% PAT 280.22 -74.93 -86.50 -26.14 16.73 -54.98 -23.94 5.41 -20.44 -36.76 24.99 PAT before Minority Interest 280.22 -74.93 -86.50 -26.14 16.73 -54.98 -23.94 5.41 -20.44 -36.76 24.99 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 22.68% -6.86% -8.86% -2.37% 1.95% -7.88% -3.69% 0.77% -3.69% -4.71% 3.69% PAT Growth 574.23% - - - - - - - - - EPS 18.24 -4.88 -5.63 -1.70 1.09 -3.58 -1.56 0.35 -1.33 -2.39 1.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -61.53 13.12 173.14 199.28 182.55 237.52 261.46 256.06 286.07 316.73 Share Capital 181.65 181.65 194.63 194.63 194.63 194.63 194.63 194.63 194.63 188.53 Total Reserves -243.18 -168.53 -21.49 4.64 -12.09 42.89 66.83 61.42 81.87 116.39 Non-Current Liabilities 171.49 216.61 169.32 223.70 212.20 239.58 241.05 230.83 243.00 591.88 Secured Loans 70.08 112.65 119.29 163.12 153.37 154.64 153.13 154.64 184.64 523.17 Unsecured Loans 84.73 93.85 87.44 87.38 85.68 85.63 85.32 74.66 57.45 66.54 Long Term Provisions 7.62 6.64 6.12 5.42 5.33 4.91 2.59 1.53 0.91 0.00 Current Liabilities 1,236.39 1,157.36 939.80 984.70 882.71 853.48 746.58 700.19 540.76 141.55 Trade Payables 496.06 454.44 148.33 262.40 196.11 185.87 190.36 156.57 65.23 43.44 Other Current Liabilities 162.39 159.71 316.40 206.72 171.99 155.37 148.86 167.04 154.24 97.07 Short Term Borrowings 576.88 542.18 474.07 514.66 513.74 510.72 406.72 376.22 320.92 0.00 Short Term Provisions 1.05 1.02 1.00 0.92 0.86 1.51 0.64 0.37 0.37 1.05 Total Liabilities 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 1,050.16 Net Block 430.94 450.13 454.31 446.89 439.49 452.83 454.08 479.28 489.44 499.93 Gross Block 514.00 501.29 783.77 748.00 712.98 700.24 668.44 661.17 640.46 619.62 Accumulated Depreciation 83.06 51.16 329.46 301.11 273.49 247.41 214.36 181.89 151.03 119.70 Non Current Assets 462.23 473.60 487.42 478.56 478.93 489.70 506.03 515.19 524.27 548.12 Capital Work in Progress 29.91 21.44 27.75 28.71 34.39 32.46 39.56 24.51 26.00 48.09 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 Long Term Loans & Adv. 0.85 1.32 5.36 2.96 5.05 4.42 12.40 11.41 8.73 0.00 Other Non Current Assets 0.54 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 884.11 913.48 794.84 929.12 798.53 840.88 743.06 671.88 545.56 502.04 Current Investments 0.00 0.00 0.00 0.00 0.09 0.09 0.09 0.09 1.19 1.00 Inventories 509.04 535.72 440.62 645.27 586.78 638.65 546.07 517.07 386.05 320.06 Sundry Debtors 133.95 140.17 72.68 74.02 57.46 59.45 57.53 45.38 35.61 8.22 Cash & Bank 39.84 58.04 17.94 28.48 13.99 32.75 20.03 22.12 18.60 61.04 Other Current Assets 201.29 20.60 14.39 4.02 140.21 109.95 119.34 87.21 104.11 111.72 Short Term Loans & Adv. 148.13 158.95 249.21 177.33 136.64 109.89 117.60 84.37 101.56 99.14 Net Current Assets -352.28 -243.87 -144.96 -55.58 -84.18 -12.59 -3.52 -28.31 4.80 360.49 Total Assets 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 1,050.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 105.42 159.97 179.31 93.41 91.61 3.27 54.30 69.75 -1.61 -28.79 PBT -69.26 -87.14 -37.36 16.91 -81.32 -29.38 6.05 -20.33 -39.46 27.47 Adjustment 127.42 129.94 116.60 122.41 112.25 112.60 105.26 109.35 93.29 132.62 Changes in Working Capital 47.26 117.18 100.15 -45.69 60.94 -79.80 -56.36 -19.15 -55.97 -188.56 Cash after chg. in Working capital 105.42 159.97 179.39 93.62 91.86 3.42 54.94 69.86 -2.14 -28.47 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 -0.04 -0.02 0.45 -0.15 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 -0.08 -0.21 -0.24 -0.15 -0.60 -0.09 0.09 -0.17 Cash From Investing Activity -28.13 -63.28 -36.84 -26.77 -14.52 -16.72 -23.56 -21.18 -5.48 -20.78 Net Fixed Assets -21.18 288.79 -34.81 -29.34 -14.67 -24.70 -22.32 -19.22 1.25 -20.08 Net Investments 0.00 0.00 0.00 0.09 0.00 0.00 0.00 1.20 -0.19 -1.10 Others -6.95 -352.07 -2.03 2.48 0.15 7.98 -1.24 -3.16 -6.54 0.40 Cash from Financing Activity -85.05 -103.24 -153.01 -52.15 -95.85 26.17 -32.85 -45.05 -35.36 99.69 Net Cash Inflow / Outflow -7.75 -6.54 -10.54 14.49 -18.76 12.72 -2.10 3.52 -42.44 50.12 Opening Cash & Equivalents 10.62 17.16 28.48 13.99 32.75 20.03 22.12 18.60 61.04 10.92 Closing Cash & Equivalent 2.86 10.62 17.94 28.48 13.99 32.75 20.03 22.12 18.60 61.04

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -5.84 -0.98 8.60 10.30 9.21 12.79 14.35 14.00 15.33 17.89 ROA -5.48% -6.48% -1.94% 1.25% -4.22% -1.86% 0.44% -1.81% -3.47% 2.66% ROE 0.00% -147.79% -18.01% 11.17% -32.54% -11.49% 2.48% -9.08% -14.73% 11.62% ROCE 3.13% 1.34% 5.29% 11.27% 0.54% 5.21% 8.57% 6.56% 3.18% 13.90% Fixed Asset Turnover 2.15 1.54 1.51 1.21 1.02 0.98 1.09 0.88 1.26 1.18 Receivable days 45.83 39.33 23.15 27.18 29.71 31.99 25.92 25.89 10.04 5.06 Inventory Days 174.66 180.41 171.36 254.68 311.47 324.02 267.76 288.65 161.75 120.16 Payable days 167.38 102.95 88.58 107.42 110.69 101.09 98.71 66.92 24.48 23.34 Cash Conversion Cycle 53.10 116.79 105.93 174.44 230.49 254.93 194.97 247.61 147.30 101.88 Total Debt/Equity -13.30 62.32 4.38 4.13 4.29 3.24 2.53 2.51 2.20 1.93 Interest Cover 0.26 0.12 0.58 1.18 0.06 0.63 1.07 0.74 0.42 1.33

Top Investors:

punjab energy development agency

murali krishna vempati

hardik b. patel

Annual Reports:

News Update:

Rana Sugars - Quarterly Results
28th Aug 2020, 15:53 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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