Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Login

Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Rana Sugars Ltd.

Sugar

Rating :

39/99

BSE: 507490 | NSE: RANASUG

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

350.90
9.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

497.38
N/A
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.12
7.47
2.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.78
37.53
16.17

PAT CAGR (%)

10 Years
5 Years
3 Years

31.75
-
-31.55

P:E (Median)

8 Years
5 Years
3 Years

0.32
0.79
3.04

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.56
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.21
12.85
4.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 378.05 276.91 36.52% 427.36 373.17 14.52% 486.12 513.19 -5.27% 264.08 290.82 -9.19%
Expenses 370.29 253.98 45.79% 404.08 308.08 31.16% 424.58 424.92 -0.08% 235.95 262.96 -10.27%
EBITDA 7.77 22.93 -66.11% 23.28 65.09 -64.23% 61.54 88.27 -30.28% 28.13 27.86 0.97%
EBIDTM 2.05% 8.28% 5.45% 17.44% 12.66% 17.20% 10.65% 9.58%
Other Income 4.44 0.39 1,038.46% 8.94 0.07 12,671.43% 2.07 -0.17 - 1.53 2.20 -30.45%
Interest 4.38 4.67 -6.21% 4.94 4.30 14.88% 15.80 4.43 256.66% 4.06 4.47 -9.17%
Depreciation 6.98 6.75 3.41% 7.48 6.75 10.81% 7.43 11.25 -33.96% 6.80 5.26 29.28%
PBT 0.84 11.90 -92.94% 19.79 54.11 -63.43% 40.39 73.08 -44.73% 2.62 20.33 -87.11%
Tax 0.00 0.00 0 4.16 0.00 0 23.80 -0.13 - 0.00 0.00 0
PAT 0.84 11.90 -92.94% 15.63 54.11 -71.11% 16.58 73.21 -77.35% 2.62 20.33 -87.11%
PATM 0.22% 4.30% 3.66% 14.50% 3.41% 14.27% 0.99% 6.99%
EPS 0.05 0.77 -93.51% 1.02 3.52 -71.02% 1.08 4.77 -77.36% 0.17 1.32 -87.12%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,555.61 1,400.29 1,221.56 1,313.31 1,091.66 976.54 1,100.68 855.80 697.90 647.91 703.68 Net Sales Growth 6.98% 14.63% -6.99% 20.30% 11.79% -11.28% 28.61% 22.63% 7.72% -7.93% Cost Of Goods Sold 1,217.12 956.02 904.53 1,053.62 895.59 806.37 892.40 587.16 553.48 451.81 485.07 Gross Profit 338.49 444.28 317.03 259.69 196.07 170.17 208.27 268.64 144.42 196.10 218.61 GP Margin 21.76% 31.73% 25.95% 19.77% 17.96% 17.43% 18.92% 31.39% 20.69% 30.27% 31.07% Total Expenditure 1,434.90 1,222.60 1,095.16 1,229.33 1,051.16 940.42 1,021.75 716.71 674.30 564.53 592.27 Power & Fuel Cost - 63.90 27.91 21.61 22.22 18.95 20.10 17.65 17.81 16.13 13.84 % Of Sales - 4.56% 2.28% 1.65% 2.04% 1.94% 1.83% 2.06% 2.55% 2.49% 1.97% Employee Cost - 49.10 41.19 38.29 33.79 30.00 28.15 26.07 27.41 29.77 27.73 % Of Sales - 3.51% 3.37% 2.92% 3.10% 3.07% 2.56% 3.05% 3.93% 4.59% 3.94% Manufacturing Exp. - 115.33 97.37 88.54 78.70 65.99 58.30 63.37 57.97 50.10 49.18 % Of Sales - 8.24% 7.97% 6.74% 7.21% 6.76% 5.30% 7.40% 8.31% 7.73% 6.99% General & Admin Exp. - 19.61 18.37 16.69 14.20 14.36 12.22 14.86 11.59 9.91 10.70 % Of Sales - 1.40% 1.50% 1.27% 1.30% 1.47% 1.11% 1.74% 1.66% 1.53% 1.52% Selling & Distn. Exp. - 1.05 0.59 1.14 1.03 1.08 9.84 6.53 5.45 5.67 5.00 % Of Sales - 0.07% 0.05% 0.09% 0.09% 0.11% 0.89% 0.76% 0.78% 0.88% 0.71% Miscellaneous Exp. - 17.61 5.20 9.44 5.63 3.67 0.74 1.07 0.59 1.15 5.00 % Of Sales - 1.26% 0.43% 0.72% 0.52% 0.38% 0.07% 0.13% 0.08% 0.18% 0.11% EBITDA 120.72 177.69 126.40 83.98 40.50 36.12 78.93 139.09 23.60 83.38 111.41 EBITDA Margin 7.76% 12.69% 10.35% 6.39% 3.71% 3.70% 7.17% 16.25% 3.38% 12.87% 15.83% Other Income 16.98 4.06 5.19 7.47 16.92 7.07 1.23 0.98 8.54 0.25 0.22 Interest 29.18 28.83 18.41 22.41 94.08 98.94 89.14 95.35 86.94 79.85 72.66 Depreciation 28.69 27.73 27.01 33.76 32.59 31.39 28.38 27.82 26.53 33.16 32.92 PBT 63.64 125.19 86.17 35.27 -69.26 -87.14 -37.36 16.91 -81.32 -29.38 6.05 Tax 27.96 23.80 -0.13 -7.10 5.67 -0.64 -11.31 -0.03 -26.59 -5.59 0.04 Tax Rate 43.93% 21.83% -0.08% -2.75% -8.19% 0.73% 30.21% -0.18% 32.60% 18.93% 0.73% PAT 35.67 85.22 157.69 265.71 -74.93 -86.50 -26.14 16.73 -54.98 -23.94 5.41 PAT before Minority Interest 35.67 85.22 157.69 265.71 -74.93 -86.50 -26.14 16.73 -54.98 -23.94 5.41 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 2.29% 6.09% 12.91% 20.23% -6.86% -8.86% -2.37% 1.95% -7.88% -3.69% 0.77% PAT Growth -77.64% -45.96% -40.65% - - - - - - - EPS 2.32 5.55 10.27 17.30 -4.88 -5.63 -1.70 1.09 -3.58 -1.56 0.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 448.99 363.08 205.01 -61.53 13.12 173.14 199.28 182.55 237.52 261.46 Share Capital 153.54 153.54 181.65 181.65 181.65 194.63 194.63 194.63 194.63 194.63 Total Reserves 295.45 209.54 23.36 -243.18 -168.53 -21.49 4.64 -12.09 42.89 66.83 Non-Current Liabilities 159.86 119.44 150.06 171.49 216.61 169.32 223.70 212.20 239.58 241.05 Secured Loans 70.27 64.61 63.37 70.08 112.65 119.29 163.12 153.37 154.64 153.13 Unsecured Loans 45.07 46.21 77.51 84.73 93.85 87.44 87.38 85.68 85.63 85.32 Long Term Provisions 4.93 7.42 8.14 7.62 6.64 6.12 5.42 5.33 4.91 2.59 Current Liabilities 681.58 653.82 708.76 1,236.39 1,157.36 939.80 984.70 882.71 853.48 746.58 Trade Payables 527.17 498.39 454.56 496.06 454.44 148.33 262.40 196.11 185.87 190.36 Other Current Liabilities 92.27 94.60 143.21 162.39 159.71 316.40 206.72 171.99 155.37 148.86 Short Term Borrowings 59.76 59.80 109.94 576.88 542.18 474.07 514.66 513.74 510.72 406.72 Short Term Provisions 2.37 1.03 1.05 1.05 1.02 1.00 0.92 0.86 1.51 0.64 Total Liabilities 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 1,249.09 Net Block 451.50 420.71 378.04 430.94 450.13 454.31 446.89 439.49 452.83 454.08 Gross Block 698.99 640.96 573.77 514.00 501.29 783.77 748.00 712.98 700.24 668.44 Accumulated Depreciation 247.49 220.25 195.72 83.06 51.16 329.46 301.11 273.49 247.41 214.36 Non Current Assets 536.94 454.24 418.38 462.23 473.60 487.42 478.56 478.93 489.70 506.03 Capital Work in Progress 57.21 27.95 37.67 29.91 21.44 27.75 28.71 34.39 32.46 39.56 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. 25.64 4.15 0.80 0.85 1.32 5.36 2.96 5.05 4.42 12.40 Other Non Current Assets 2.29 1.43 1.86 0.54 0.71 0.00 0.00 0.00 0.00 0.00 Current Assets 752.48 681.10 645.46 884.11 913.48 794.84 929.12 798.53 840.88 743.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.09 Inventories 514.11 373.22 302.54 509.04 535.72 440.62 645.27 586.78 638.65 546.07 Sundry Debtors 110.52 137.65 143.62 137.02 140.17 72.68 74.02 57.46 59.45 57.53 Cash & Bank 42.51 76.65 68.50 39.84 58.04 17.94 28.48 13.99 32.75 20.03 Other Current Assets 85.33 6.14 7.38 53.16 179.55 263.60 181.35 140.21 109.95 119.34 Short Term Loans & Adv. 77.67 87.44 123.43 145.06 158.95 249.21 177.33 136.64 109.89 117.60 Net Current Assets 70.90 27.29 -63.30 -352.28 -243.87 -144.96 -55.58 -84.18 -12.59 -3.52 Total Assets 1,289.42 1,135.34 1,063.84 1,346.34 1,387.08 1,282.26 1,407.68 1,277.46 1,330.58 1,249.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 91.59 146.06 328.75 105.42 159.97 179.31 93.41 91.61 3.27 54.30 PBT 125.19 85.52 258.61 -69.26 -87.14 -37.36 16.91 -81.32 -29.38 6.05 Adjustment 59.36 45.24 -168.08 127.42 129.94 116.60 122.41 112.25 112.60 105.26 Changes in Working Capital -92.96 15.30 238.22 47.26 117.18 100.15 -45.69 60.94 -79.80 -56.36 Cash after chg. in Working capital 91.59 146.06 328.75 105.42 159.97 179.39 93.62 91.86 3.42 54.94 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 0.00 -0.04 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 -0.08 -0.21 -0.24 -0.15 -0.60 Cash From Investing Activity -122.87 -61.60 -35.57 -28.13 -63.28 -36.84 -26.77 -14.52 -16.72 -23.56 Net Fixed Assets -87.29 -57.47 -67.53 -21.18 288.79 -34.81 -29.34 -14.67 -24.70 -22.32 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 Others -35.58 -4.13 31.96 -6.95 -352.07 -2.03 2.48 0.15 7.98 -1.24 Cash from Financing Activity -2.86 -76.31 -246.45 -85.05 -103.24 -153.01 -52.15 -95.85 26.17 -32.85 Net Cash Inflow / Outflow -34.14 8.15 46.74 -7.75 -6.54 -10.54 14.49 -18.76 12.72 -2.10 Opening Cash & Equivalents 76.65 68.50 2.86 10.62 17.16 28.48 13.99 32.75 20.03 22.12 Closing Cash & Equivalent 42.51 76.65 49.60 2.86 10.62 17.94 28.48 13.99 32.75 20.03

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 29.24 23.65 11.52 -5.84 -0.98 8.60 10.30 9.21 12.79 14.35 ROA 7.02% 14.33% 22.05% -5.48% -6.48% -1.94% 1.25% -4.22% -1.86% 0.44% ROE 20.99% 58.41% 609.01% 0.00% -147.79% -18.01% 11.17% -32.54% -11.49% 2.48% ROCE 23.37% 34.43% 45.42% 3.13% 1.34% 5.29% 11.27% 0.54% 5.21% 8.57% Fixed Asset Turnover 2.09 2.01 2.41 2.15 1.54 1.51 1.21 1.02 0.98 1.09 Receivable days 32.34 42.02 39.00 46.34 39.33 23.15 27.18 29.71 31.99 25.92 Inventory Days 115.65 100.96 112.78 174.66 180.41 171.36 254.68 311.47 324.02 267.76 Payable days 195.78 192.27 164.66 167.38 102.95 88.58 107.42 110.69 101.09 98.71 Cash Conversion Cycle -47.79 -49.29 -12.88 53.61 116.79 105.93 174.44 230.49 254.93 194.97 Total Debt/Equity 0.42 0.49 1.34 -13.30 62.32 4.38 4.13 4.29 3.24 2.53 Interest Cover 4.78 9.56 12.54 0.26 0.12 0.58 1.18 0.06 0.63 1.07

Top Investors:

mckinley capital measa fund oeic limited

punjab energy development agency

murali krishna vempati

Annual Reports:

News Update:

No Latest News!

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.

Feedback