Nifty

:

20937.70

Sensex

:

69653.73

82.60 (0.40%)
357.59 (0.52%)

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Nifty
Sensex

:
:

20937.70
69653.73

82.60 (0.40%)
357.59 (0.52%)

Rana Sugars Ltd.

Sugar

Rating :

39/99

BSE: 507490 | NSE: RANASUG

Watchlist

NSE BSE

24.35

06-Dec-2023

Open
High
Low
Previous Close

24.75
24.85
24.20
24.60

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

1548547
378.76
32.10
19.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

374.40
7.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

536.30
N/A
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.65
8.31
10.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.12
22.85
-2.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-26.19

P:E (Median)

8 Years
5 Years
3 Years

2.00
2.73
4.57

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.60
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.22
9.63
3.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 340.13 378.05 -10.03% 499.94 427.36 16.98% 451.62 486.12 -7.10% 370.45 264.08 40.28%
Expenses 344.75 370.28 -6.89% 467.06 404.08 15.59% 394.10 424.58 -7.18% 345.69 235.95 46.51%
EBITDA -4.61 7.77 - 32.89 23.28 41.28% 57.52 61.54 -6.53% 24.75 28.13 -12.02%
EBIDTM -1.36% 2.05% 6.58% 5.45% 12.74% 12.66% 6.68% 10.65%
Other Income 5.50 4.44 23.87% 3.69 8.94 -58.72% 9.47 2.07 357.49% 0.55 1.53 -64.05%
Interest 5.63 4.38 28.54% 7.90 4.94 59.92% 9.88 15.80 -37.47% 3.71 4.06 -8.62%
Depreciation 8.33 6.98 19.34% 7.83 7.48 4.68% 9.40 7.43 26.51% 7.47 6.80 9.85%
PBT -13.07 0.84 - 20.83 19.79 5.26% 47.71 40.39 18.12% 14.13 2.62 439.31%
Tax 1.52 0.00 0 5.47 4.16 31.49% 2.36 23.80 -90.08% 12.56 0.00 0
PAT -14.60 0.84 - 15.37 15.63 -1.66% 45.36 16.58 173.58% 1.57 2.62 -40.08%
PATM -4.29% 0.22% 3.07% 3.66% 10.04% 3.41% 0.42% 0.99%
EPS -0.95 0.05 - 1.00 1.02 -1.96% 2.95 1.08 173.15% 0.10 0.17 -41.18%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,662.14 1,627.48 1,400.29 1,221.56 1,313.31 1,091.66 976.54 1,100.68 855.80 697.90 647.91 Net Sales Growth 6.85% 16.22% 14.63% -6.99% 20.30% 11.79% -11.28% 28.61% 22.63% 7.72% Cost Of Goods Sold 1,305.16 1,185.27 956.02 904.53 1,053.62 895.59 806.37 892.40 587.16 553.48 451.81 Gross Profit 356.98 442.22 444.28 317.03 259.69 196.07 170.17 208.27 268.64 144.42 196.10 GP Margin 21.48% 27.17% 31.73% 25.95% 19.77% 17.96% 17.43% 18.92% 31.39% 20.69% 30.27% Total Expenditure 1,551.60 1,514.16 1,222.60 1,095.16 1,229.33 1,051.16 940.42 1,021.75 716.71 674.30 564.53 Power & Fuel Cost - 97.93 63.90 27.91 21.61 22.22 18.95 20.10 17.65 17.81 16.13 % Of Sales - 6.02% 4.56% 2.28% 1.65% 2.04% 1.94% 1.83% 2.06% 2.55% 2.49% Employee Cost - 64.22 49.10 41.19 38.29 33.79 30.00 28.15 26.07 27.41 29.77 % Of Sales - 3.95% 3.51% 3.37% 2.92% 3.10% 3.07% 2.56% 3.05% 3.93% 4.59% Manufacturing Exp. - 127.18 113.75 97.37 88.54 78.70 65.99 58.30 63.37 57.97 50.10 % Of Sales - 7.81% 8.12% 7.97% 6.74% 7.21% 6.76% 5.30% 7.40% 8.31% 7.73% General & Admin Exp. - 24.22 19.61 18.37 16.69 14.20 14.36 12.22 14.86 11.59 9.91 % Of Sales - 1.49% 1.40% 1.50% 1.27% 1.30% 1.47% 1.11% 1.74% 1.66% 1.53% Selling & Distn. Exp. - 5.67 2.62 0.59 1.14 1.03 1.08 9.84 6.53 5.45 5.67 % Of Sales - 0.35% 0.19% 0.05% 0.09% 0.09% 0.11% 0.89% 0.76% 0.78% 0.88% Miscellaneous Exp. - 9.66 17.61 5.20 9.44 5.63 3.67 0.74 1.07 0.59 5.67 % Of Sales - 0.59% 1.26% 0.43% 0.72% 0.52% 0.38% 0.07% 0.13% 0.08% 0.18% EBITDA 110.55 113.32 177.69 126.40 83.98 40.50 36.12 78.93 139.09 23.60 83.38 EBITDA Margin 6.65% 6.96% 12.69% 10.35% 6.39% 3.71% 3.70% 7.17% 16.25% 3.38% 12.87% Other Income 19.21 23.40 4.06 5.19 7.47 16.92 7.07 1.23 0.98 8.54 0.25 Interest 27.12 22.91 28.83 18.41 22.41 94.08 98.94 89.14 95.35 86.94 79.85 Depreciation 33.03 31.34 27.73 27.01 33.76 32.59 31.39 28.38 27.82 26.53 33.16 PBT 69.60 82.48 125.19 86.17 35.27 -69.26 -87.14 -37.36 16.91 -81.32 -29.38 Tax 21.91 19.08 23.80 -0.13 -7.10 5.67 -0.64 -11.31 -0.03 -26.59 -5.59 Tax Rate 31.48% 23.13% 21.83% -0.08% -2.75% -8.19% 0.73% 30.21% -0.18% 32.60% 18.93% PAT 47.70 63.40 85.22 157.69 265.71 -74.93 -86.50 -26.14 16.73 -54.98 -23.94 PAT before Minority Interest 47.70 63.40 85.22 157.69 265.71 -74.93 -86.50 -26.14 16.73 -54.98 -23.94 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 2.87% 3.90% 6.09% 12.91% 20.23% -6.86% -8.86% -2.37% 1.95% -7.88% -3.69% PAT Growth 33.73% -25.60% -45.96% -40.65% - - - - - - EPS 3.11 4.13 5.55 10.27 17.30 -4.88 -5.63 -1.70 1.09 -3.58 -1.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 512.41 448.99 363.08 205.01 -61.53 13.12 173.14 199.28 182.55 237.52 Share Capital 153.54 153.54 153.54 181.65 181.65 181.65 194.63 194.63 194.63 194.63 Total Reserves 358.87 295.45 209.54 23.36 -243.18 -168.53 -21.49 4.64 -12.09 42.89 Non-Current Liabilities 173.67 159.86 119.44 150.06 171.49 216.61 169.32 223.70 212.20 239.58 Secured Loans 62.56 70.27 64.61 63.37 70.08 112.65 119.29 163.12 153.37 154.64 Unsecured Loans 52.61 45.07 46.21 77.51 84.73 93.85 87.44 87.38 85.68 85.63 Long Term Provisions 4.92 4.93 7.42 8.14 7.62 6.64 6.12 5.42 5.33 4.91 Current Liabilities 775.83 681.58 653.82 708.76 1,236.39 1,157.36 939.80 984.70 882.71 853.48 Trade Payables 429.15 527.17 498.39 454.56 496.06 454.44 148.33 262.40 196.11 185.87 Other Current Liabilities 99.76 92.27 94.60 143.21 162.39 159.71 316.40 206.72 171.99 155.37 Short Term Borrowings 244.47 59.76 59.80 109.94 576.88 542.18 474.07 514.66 513.74 510.72 Short Term Provisions 2.46 2.37 1.03 1.05 1.05 1.02 1.00 0.92 0.86 1.51 Total Liabilities 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 1,330.58 Net Block 519.92 451.50 420.71 378.04 430.94 450.13 454.31 446.89 439.49 452.83 Gross Block 794.52 698.99 640.96 573.77 514.00 501.29 783.77 748.00 712.98 700.24 Accumulated Depreciation 274.60 247.49 220.25 195.72 83.06 51.16 329.46 301.11 273.49 247.41 Non Current Assets 602.52 536.43 454.24 418.38 462.23 473.60 487.42 478.56 478.93 489.70 Capital Work in Progress 14.26 57.21 27.95 37.67 29.91 21.44 27.75 28.71 34.39 32.46 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. 57.48 23.57 4.15 0.80 0.85 1.32 5.36 2.96 5.05 4.42 Other Non Current Assets 9.30 3.86 1.43 1.86 0.54 0.71 0.00 0.00 0.00 0.00 Current Assets 859.11 752.98 681.10 645.46 884.11 913.48 794.84 929.12 798.53 840.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 Inventories 585.34 514.11 373.22 302.54 509.04 535.72 440.62 645.27 586.78 638.65 Sundry Debtors 128.04 107.28 137.65 143.62 137.02 140.17 72.68 74.02 57.46 59.45 Cash & Bank 30.37 42.51 76.65 68.50 39.84 58.04 17.94 28.48 13.99 32.75 Other Current Assets 115.36 8.84 6.14 7.38 198.22 179.55 263.60 181.35 140.21 109.95 Short Term Loans & Adv. 104.79 80.23 87.44 123.43 145.06 158.95 249.21 177.33 136.64 109.89 Net Current Assets 83.28 71.40 27.29 -63.30 -352.28 -243.87 -144.96 -55.58 -84.18 -12.59 Total Assets 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 1,330.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -83.79 91.59 146.06 328.75 105.42 159.97 179.31 93.41 91.61 3.27 PBT 82.48 125.19 85.52 258.61 -69.26 -87.14 -37.36 16.91 -81.32 -29.38 Adjustment 37.89 59.36 45.24 -168.08 127.42 129.94 116.60 122.41 112.25 112.60 Changes in Working Capital -194.31 -92.04 15.30 238.22 47.26 117.18 100.15 -45.69 60.94 -79.80 Cash after chg. in Working capital -73.94 92.51 146.06 328.75 105.42 159.97 179.39 93.62 91.86 3.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.85 -0.91 0.00 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 -0.08 -0.21 -0.24 -0.15 Cash From Investing Activity -98.14 -122.87 -61.60 -35.57 -28.13 -63.28 -36.84 -26.77 -14.52 -16.72 Net Fixed Assets -52.58 -87.29 -57.47 -67.53 -21.18 288.79 -34.81 -29.34 -14.67 -24.70 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 Others -45.56 -35.58 -4.13 31.96 -6.95 -352.07 -2.03 2.48 0.15 7.98 Cash from Financing Activity 169.79 -2.86 -76.31 -246.45 -85.05 -103.24 -153.01 -52.15 -95.85 26.17 Net Cash Inflow / Outflow -12.14 -34.14 8.15 46.74 -7.75 -6.54 -10.54 14.49 -18.76 12.72 Opening Cash & Equivalents 42.51 76.65 68.50 2.86 10.62 17.16 28.48 13.99 32.75 20.03 Closing Cash & Equivalent 30.37 42.51 76.65 49.60 2.86 10.62 17.94 28.48 13.99 32.75

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 33.37 29.24 23.65 11.52 -5.84 -0.98 8.60 10.30 9.21 12.79 ROA 4.61% 7.02% 14.33% 22.05% -5.48% -6.48% -1.94% 1.25% -4.22% -1.86% ROE 13.19% 20.99% 58.41% 609.01% 0.00% -147.79% -18.01% 11.17% -32.54% -11.49% ROCE 13.83% 23.37% 34.43% 45.42% 3.13% 1.34% 5.29% 11.27% 0.54% 5.21% Fixed Asset Turnover 2.18 2.09 2.01 2.41 2.15 1.54 1.51 1.21 1.02 0.98 Receivable days 26.39 31.92 42.02 39.00 46.34 39.33 23.15 27.18 29.71 31.99 Inventory Days 123.29 115.65 100.96 112.78 174.66 180.41 171.36 254.68 311.47 324.02 Payable days 147.25 195.78 192.27 164.66 167.38 102.95 88.58 107.42 110.69 101.09 Cash Conversion Cycle 2.43 -48.21 -49.29 -12.88 53.61 116.79 105.93 174.44 230.49 254.93 Total Debt/Equity 0.73 0.42 0.49 1.34 -13.30 62.32 4.38 4.13 4.29 3.24 Interest Cover 4.60 4.78 9.56 12.54 0.26 0.12 0.58 1.18 0.06 0.63

Top Investors:

quadrature capital vector sp limited

punjab energy development agency

murali krishna vempati

Annual Reports:

News Update:

Rana Sugars - Quarterly Results
14th Nov 2023, 17:53 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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