Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Rana Sugars Ltd.

Sugar

Rating :

N/A

BSE: 507490 | NSE: RANASUG

Watchlist

NSE BSE

24.96

05-Jul-2024

Open
High
Low
Previous Close

25.05
25.27
24.86
25.12

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

734838
183.91
27.70
18.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

286.10
19.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

485.15
N/A
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.60
3.93
4.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.37
-0.29
-14.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-36.25
-31.02

P:E (Median)

8 Years
5 Years
3 Years

2.80
6.03
7.43

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.72
4.97
4.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 385.57 340.13 13.36% 462.04 499.94 -7.58% 415.39 451.62 -8.02% 337.16 370.45 -8.99%
Expenses 393.39 344.75 14.11% 442.53 467.06 -5.25% 379.15 394.10 -3.79% 318.89 345.69 -7.75%
EBITDA -7.82 -4.61 - 19.51 32.89 -40.68% 36.25 57.52 -36.98% 18.26 24.75 -26.22%
EBIDTM -2.03% -1.36% 4.22% 6.58% 8.73% 12.74% 5.42% 6.68%
Other Income 1.79 5.50 -67.45% 3.33 3.69 -9.76% 5.82 9.47 -38.54% 2.90 0.55 427.27%
Interest 7.40 5.63 31.44% 10.69 7.90 35.32% 9.36 9.88 -5.26% 5.48 3.71 47.71%
Depreciation 9.09 8.33 9.12% 9.24 7.83 18.01% 10.96 9.40 16.60% 8.22 7.47 10.04%
PBT -22.52 -13.07 - 2.91 20.83 -86.03% 21.76 47.71 -54.39% 7.46 14.13 -47.20%
Tax -7.74 1.52 - 1.01 5.47 -81.54% 0.06 2.36 -97.46% 1.96 12.56 -84.39%
PAT -14.78 -14.60 - 1.90 15.37 -87.64% 21.70 45.36 -52.16% 5.50 1.57 250.32%
PATM -3.83% -4.29% 0.41% 3.07% 5.22% 10.04% 1.63% 0.42%
EPS -0.96 -0.95 - 0.12 1.00 -88.00% 1.41 2.95 -52.20% 0.36 0.10 260.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,600.16 1,592.63 1,627.48 1,400.29 1,221.56 1,313.31 1,091.66 976.54 1,100.68 855.80 697.90 Net Sales Growth -3.73% -2.14% 16.22% 14.63% -6.99% 20.30% 11.79% -11.28% 28.61% 22.63% Cost Of Goods Sold 1,304.71 1,229.06 1,185.27 956.02 904.53 1,053.62 895.59 806.37 892.40 587.16 553.48 Gross Profit 295.45 363.56 442.22 444.28 317.03 259.69 196.07 170.17 208.27 268.64 144.42 GP Margin 18.46% 22.83% 27.17% 31.73% 25.95% 19.77% 17.96% 17.43% 18.92% 31.39% 20.69% Total Expenditure 1,533.96 1,509.85 1,514.16 1,222.60 1,095.16 1,229.33 1,051.16 940.42 1,021.75 716.71 674.30 Power & Fuel Cost - 60.76 97.93 63.90 27.91 21.61 22.22 18.95 20.10 17.65 17.81 % Of Sales - 3.82% 6.02% 4.56% 2.28% 1.65% 2.04% 1.94% 1.83% 2.06% 2.55% Employee Cost - 67.21 64.22 49.10 41.19 38.29 33.79 30.00 28.15 26.07 27.41 % Of Sales - 4.22% 3.95% 3.51% 3.37% 2.92% 3.10% 3.07% 2.56% 3.05% 3.93% Manufacturing Exp. - 114.97 127.18 113.75 97.37 88.54 78.70 65.99 58.30 63.37 57.97 % Of Sales - 7.22% 7.81% 8.12% 7.97% 6.74% 7.21% 6.76% 5.30% 7.40% 8.31% General & Admin Exp. - 26.80 24.22 19.61 18.37 16.69 14.20 14.36 12.22 14.86 11.59 % Of Sales - 1.68% 1.49% 1.40% 1.50% 1.27% 1.30% 1.47% 1.11% 1.74% 1.66% Selling & Distn. Exp. - 3.55 5.67 2.62 0.59 1.14 1.03 1.08 9.84 6.53 5.45 % Of Sales - 0.22% 0.35% 0.19% 0.05% 0.09% 0.09% 0.11% 0.89% 0.76% 0.78% Miscellaneous Exp. - 7.49 9.66 17.61 5.20 9.44 5.63 3.67 0.74 1.07 5.45 % Of Sales - 0.47% 0.59% 1.26% 0.43% 0.72% 0.52% 0.38% 0.07% 0.13% 0.08% EBITDA 66.20 82.78 113.32 177.69 126.40 83.98 40.50 36.12 78.93 139.09 23.60 EBITDA Margin 4.14% 5.20% 6.96% 12.69% 10.35% 6.39% 3.71% 3.70% 7.17% 16.25% 3.38% Other Income 13.84 17.90 23.40 4.06 5.19 7.47 16.92 7.07 1.23 0.98 8.54 Interest 32.93 28.36 22.91 28.83 18.41 22.41 94.08 98.94 89.14 95.35 86.94 Depreciation 37.51 35.34 31.34 27.73 27.01 33.76 32.59 31.39 28.38 27.82 26.53 PBT 9.61 36.98 82.48 125.19 86.17 35.27 -69.26 -87.14 -37.36 16.91 -81.32 Tax -4.71 9.01 19.08 23.80 -0.13 -7.10 5.67 -0.64 -11.31 -0.03 -26.59 Tax Rate -49.01% 24.36% 23.13% 21.83% -0.08% -2.75% -8.19% 0.73% 30.21% -0.18% 32.60% PAT 14.32 27.97 63.40 85.22 157.69 265.71 -74.93 -86.50 -26.14 16.73 -54.98 PAT before Minority Interest 14.32 27.97 63.40 85.22 157.69 265.71 -74.93 -86.50 -26.14 16.73 -54.98 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 0.89% 1.76% 3.90% 6.09% 12.91% 20.23% -6.86% -8.86% -2.37% 1.95% -7.88% PAT Growth -69.98% -55.88% -25.60% -45.96% -40.65% - - - - - EPS 0.93 1.82 4.13 5.55 10.27 17.30 -4.88 -5.63 -1.70 1.09 -3.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 540.47 512.41 448.99 363.08 205.01 -61.53 13.12 173.14 199.28 182.55 Share Capital 181.65 181.65 153.54 153.54 181.65 181.65 181.65 194.63 194.63 194.63 Total Reserves 358.82 330.76 295.45 209.54 23.36 -243.18 -168.53 -21.49 4.64 -12.09 Non-Current Liabilities 153.73 170.69 159.86 119.44 150.06 171.49 216.61 169.32 223.70 212.20 Secured Loans 59.63 62.56 70.27 64.61 63.37 70.08 112.65 119.29 163.12 153.37 Unsecured Loans 38.28 52.61 45.07 46.21 77.51 84.73 93.85 87.44 87.38 85.68 Long Term Provisions 5.08 4.92 4.93 7.42 8.14 7.62 6.64 6.12 5.42 5.33 Current Liabilities 808.78 778.81 681.58 653.82 708.76 1,236.39 1,157.36 939.80 984.70 882.71 Trade Payables 437.45 429.15 527.17 498.39 454.56 496.06 454.44 148.33 262.40 196.11 Other Current Liabilities 81.15 102.74 92.27 94.60 143.21 162.39 159.71 316.40 206.72 171.99 Short Term Borrowings 286.17 244.47 59.76 59.80 109.94 576.88 542.18 474.07 514.66 513.74 Short Term Provisions 4.01 2.46 2.37 1.03 1.05 1.05 1.02 1.00 0.92 0.86 Total Liabilities 1,502.98 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 Net Block 578.22 519.92 451.50 420.71 378.04 430.94 450.13 454.31 446.89 439.49 Gross Block 886.88 794.52 698.99 640.96 573.77 514.00 501.29 783.77 748.00 712.98 Accumulated Depreciation 308.65 274.60 247.49 220.25 195.72 83.06 51.16 329.46 301.11 273.49 Non Current Assets 640.22 602.52 536.43 454.24 418.38 462.23 473.60 487.42 478.56 478.93 Capital Work in Progress 6.45 14.26 57.21 27.95 37.67 29.91 21.44 27.75 28.71 34.39 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. 45.08 57.48 23.57 4.15 0.80 0.85 1.32 5.36 2.96 5.05 Other Non Current Assets 10.17 9.30 3.86 1.43 1.86 0.54 0.71 0.00 0.00 0.00 Current Assets 862.49 859.11 752.98 681.10 645.46 884.11 913.48 794.84 929.12 798.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Inventories 592.15 585.34 514.11 373.22 302.54 509.04 535.72 440.62 645.27 586.78 Sundry Debtors 139.11 128.04 107.28 137.65 143.62 137.02 140.17 72.68 74.02 57.46 Cash & Bank 31.79 30.37 42.51 76.65 68.50 39.84 58.04 17.94 28.48 13.99 Other Current Assets 99.43 10.57 8.84 6.14 130.81 198.22 179.55 263.60 181.35 140.21 Short Term Loans & Adv. 88.33 104.79 80.23 87.44 123.43 145.06 158.95 249.21 177.33 136.64 Net Current Assets 53.71 80.30 71.40 27.29 -63.30 -352.28 -243.87 -144.96 -55.58 -84.18 Total Assets 1,502.71 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 44.28 -83.79 91.59 146.06 328.75 105.42 159.97 179.31 93.41 91.61 PBT 36.98 82.48 125.19 85.52 258.61 -69.26 -87.14 -37.36 16.91 -81.32 Adjustment 50.70 37.89 59.36 45.24 -168.08 127.42 129.94 116.60 122.41 112.25 Changes in Working Capital -39.58 -194.31 -92.04 15.30 238.22 47.26 117.18 100.15 -45.69 60.94 Cash after chg. in Working capital 48.09 -73.94 92.51 146.06 328.75 105.42 159.97 179.39 93.62 91.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.82 -9.85 -0.91 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 0.00 -0.08 -0.21 -0.24 Cash From Investing Activity -51.26 -98.14 -122.87 -61.60 -35.57 -28.13 -63.28 -36.84 -26.77 -14.52 Net Fixed Assets -84.55 -52.58 -87.29 -57.47 -67.53 -21.18 288.79 -34.81 -29.34 -14.67 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 Others 33.29 -45.56 -35.58 -4.13 31.96 -6.95 -352.07 -2.03 2.48 0.15 Cash from Financing Activity 8.40 169.79 -2.86 -76.31 -246.45 -85.05 -103.24 -153.01 -52.15 -95.85 Net Cash Inflow / Outflow 1.42 -12.14 -34.14 8.15 46.74 -7.75 -6.54 -10.54 14.49 -18.76 Opening Cash & Equivalents 30.37 42.51 76.65 68.50 2.86 10.62 17.16 28.48 13.99 32.75 Closing Cash & Equivalent 31.79 30.37 42.51 76.65 49.60 2.86 10.62 17.94 28.48 13.99

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33.37 31.54 29.24 23.65 11.52 -5.84 -0.98 8.60 10.30 9.21 ROA 1.89% 4.61% 7.02% 14.33% 22.05% -5.48% -6.48% -1.94% 1.25% -4.22% ROE 5.61% 14.01% 20.99% 58.41% 609.01% 0.00% -147.79% -18.01% 11.17% -32.54% ROCE 7.14% 13.83% 23.37% 34.43% 45.42% 3.13% 1.34% 5.29% 11.27% 0.54% Fixed Asset Turnover 1.89 2.18 2.09 2.01 2.41 2.15 1.54 1.51 1.21 1.02 Receivable days 30.61 26.39 31.92 42.02 39.00 46.34 39.33 23.15 27.18 29.71 Inventory Days 134.93 123.29 115.65 100.96 112.78 174.66 180.41 171.36 254.68 311.47 Payable days 128.68 147.25 195.78 192.27 164.66 167.38 102.95 88.58 107.42 110.69 Cash Conversion Cycle 36.86 2.43 -48.21 -49.29 -12.88 53.61 116.79 105.93 174.44 230.49 Total Debt/Equity 0.75 0.73 0.42 0.49 1.34 -13.30 62.32 4.38 4.13 4.29 Interest Cover 2.30 4.60 4.78 9.56 12.54 0.26 0.12 0.58 1.18 0.06

Top Investors:

punjab energy development agency

murali krishna vempati

raj kumar malhotra

Annual Reports:

News Update:

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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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