Rana Sugars

₹13.9 0.5 | 3.5%

WEBSITE BSE:507490 NSE : RANA SUGARS 18 Mar, 16:01

Market Cap ₹213 Cr.

Stock P/E 7.6

P/B 0.4

Current Price ₹13.9

Book Value ₹ 35.3

Face Value 10

52W High ₹27.8

Dividend Yield 0%

52W Low ₹ 12.7

Edit Ratio

Rana Sugars Research see more...

Overview Inc. Year: 1991Industry: Sugar

Rana Sugars Ltd is a sugar production agency. It's segments include Power Generation, Distillery and White Crystal Sugar. Its geographical segments include Uttar Pradesh and Punjab. The Company's predominant products/services consist of Sugar, Spirit & Others, and Power. It manufactures numerous classes of sugar, including double refined white sulfurless sugar, plantation white sugar, raw sugar and sugar from sugar beet. Its distillery unit has a production capability of 60 kiloliters per day (KLPD). The distillery unit manufactures diverse grades of alcohol, which include rectified spirit (RS) and potable grade extra neutral alcohol (ENA). It also operates in Punjab Medium Liquor (PML) sector. The Company has an capability to supply 120.8 megawatts (MW) of power. Its sugar and power units are positioned in Amritsar District, Punjab; Rampur District Uttar Pradesh, and Moradabad District, Uttar Pradesh. Its distillery unit is positioned in Tarn Taran District, Punjab.

Rana Sugars Share Price

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Peer Comparison

Rana Sugars Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	378	370	452	500	340	337	415	462	386	390
Other Income	4	1	9	4	5	3	6	3	2	9
Total Income	382	371	461	504	346	340	421	465	387	399
Total Expenditure	370	346	394	467	345	319	379	443	393	371
Operating Profit	12	25	67	37	1	21	42	23	-6	29
Interest	4	4	10	8	6	5	9	11	7	6
Depreciation	7	7	9	8	8	8	11	9	9	-1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	14	48	21	-13	7	22	3	-23	24
Provision for Tax	0	13	2	5	2	2	0	1	-8	10
Profit After Tax	1	2	45	15	-15	6	22	2	-15	14
Adjustments	0	0	0	-0	0	0	-0	0	0	-0
Profit After Adjustments	1	2	45	15	-15	6	22	2	-15	14
Adjusted Earnings Per Share	0.1	0.1	3	1	-1	0.4	1.4	0.1	-1	0.9

Rana Sugars Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	648	698	856	1101	977	1092	1313	1222	1400	1627	1593	1653
Other Income	0	9	1	1	7	17	7	5	4	23	18	20
Total Income	648	706	857	1102	984	1109	1321	1227	1404	1651	1611	1672
Total Expenditure	565	674	717	1022	940	1051	1229	1095	1223	1514	1510	1586
Operating Profit	84	32	140	80	43	57	91	132	182	137	101	88
Interest	80	87	95	89	99	94	22	18	29	23	28	33
Depreciation	33	27	28	28	31	33	34	27	28	31	35	28
Exceptional Income / Expenses	-0	-0	-0	-0	0	0	223	71	-16	0	0	0
Profit Before Tax	-30	-82	17	-37	-87	-69	259	158	109	82	37	26
Provision for Tax	-6	-27	-0	-11	-1	6	-7	-0	24	19	9	3
Profit After Tax	-24	-55	17	-26	-86	-75	266	158	85	63	28	23
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-24	-55	17	-26	-86	-75	266	158	85	63	28	23
Adjusted Earnings Per Share	-1.6	-3.6	1.1	-1.7	-5.6	-4.9	17.3	10.3	5.6	4.1	1.8	1.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-2%	9%	8%	9%
Operating Profit CAGR	-26%	-9%	12%	2%
PAT CAGR	-56%	-44%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-34%	-24%	38%	18%
ROE Average	6%	14%	143%	47%
ROCE Average	7%	15%	25%	14%

Rana Sugars Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	238	183	199	173	13	-62	205	363	449	512	540
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	240	239	250	207	207	155	141	111	115	115	98
Other Non-Current Liabilities	-1	-27	-27	-37	10	17	9	9	45	56	56
Total Current Liabilities	853	883	985	940	1157	1236	709	654	682	779	809
Total Liabilities	1331	1277	1408	1282	1387	1346	1064	1136	1290	1462	1503
Fixed Assets	453	439	447	454	450	431	378	421	451	520	578
Other Non-Current Assets	37	39	32	33	23	31	40	34	85	83	62
Total Current Assets	841	799	929	795	913	884	645	681	753	859	862
Total Assets	1331	1277	1408	1282	1387	1346	1064	1136	1290	1462	1503

Rana Sugars Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	20	33	14	28	17	11	3	69	77	43	30
Cash Flow from Operating Activities	3	92	93	179	160	105	329	146	92	-84	44
Cash Flow from Investing Activities	-17	-15	-27	-37	-63	-28	-36	-62	-123	-98	-51
Cash Flow from Financing Activities	26	-96	-52	-153	-103	-85	-246	-76	-3	170	8
Net Cash Inflow / Outflow	13	-19	14	-11	-7	-8	47	8	-34	-12	1
Closing Cash & Cash Equivalent	33	14	28	18	11	3	50	77	43	30	32

Rana Sugars Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-1.56	-3.58	1.09	-1.7	-5.63	-4.88	17.31	10.27	5.55	4.13	1.82
CEPS(Rs)	0.6	-1.85	2.9	0.15	-3.59	-2.76	19.5	12.03	7.36	6.17	4.12
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	12.79	9.21	10.3	8.6	-0.98	-5.84	11.52	21.82	27.41	31.54	33.37
Core EBITDA Margin(%)	12.5	3.29	15.75	6.82	3.66	3.71	6.39	10.35	12.69	6.96	5.2
EBIT Margin(%)	7.54	0.75	12.69	4.47	1.19	2.27	21.4	14.41	9.84	6.48	4.1
Pre Tax Margin(%)	-4.43	-11.36	1.89	-3.24	-8.82	-6.34	19.69	12.9	7.79	5.07	2.32
PAT Margin (%)	-3.59	-7.66	1.89	-2.26	-8.76	-6.86	20.23	12.91	6.09	3.9	1.76
Cash Profit Margin (%)	1.38	-3.96	5.05	0.19	-5.58	-3.88	22.8	15.12	8.07	5.82	3.98
ROA(%)	-1.86	-4.22	1.25	-1.94	-6.48	-5.48	22.05	14.33	7.02	4.61	1.89
ROE(%)	-11.49	-32.54	11.17	-18.01	-147.79	0	609.01	61.61	22.55	14.01	5.61
ROCE(%)	5.21	0.54	11.27	5.29	1.34	3.13	45.42	34.43	23.37	13.83	7.14
Receivable days	31.99	29.71	27.18	23.15	39.33	46.34	39	42.02	31.92	26.39	30.61
Inventory Days	324.02	311.47	254.68	171.36	180.41	174.66	112.78	100.96	115.65	123.29	134.93
Payable days	151.97	125.95	142.51	84	136.42	193.69	164.66	192.27	195.78	147.25	128.68
PER(x)	0	0	4.52	0	0	0	0.19	0.93	5.15	5.34	10.62
Price/Book(x)	0.18	0.24	0.48	1.16	-4.31	-0.58	0.29	0.44	1.04	0.7	0.58
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.25	1.21	1.06	0.85	0.87	0.79	0.22	0.23	0.44	0.44	0.44
EV/Core EBITDA(x)	9.72	26.29	6.51	11.66	19.73	14.96	3.12	2.11	3.38	5.19	6.92
Net Sales Growth(%)	-7.93	7.72	22.62	28.61	-11.28	11.79	20.3	-6.99	14.63	16.22	-2.14
EBIT Growth(%)	-35.59	-89.34	1988.31	-53.86	-77.18	110.4	1032.17	-37.38	-21.66	-23.55	-38
PAT Growth(%)	-542.67	-129.65	130.43	-256.24	-230.95	13.37	454.61	-40.65	-45.96	-25.6	-55.89
EPS Growth(%)	-542.71	-129.65	130.43	-256.24	-230.95	13.37	454.62	-40.65	-45.96	-25.6	-55.89
Debt/Equity(x)	3.24	4.29	4.13	4.38	62.32	-13.3	1.34	0.49	0.42	0.73	0.75
Current Ratio(x)	0.99	0.9	0.94	0.85	0.79	0.72	0.91	1.04	1.1	1.1	1.07
Quick Ratio(x)	0.24	0.24	0.29	0.38	0.33	0.3	0.48	0.47	0.35	0.35	0.33
Interest Cover(x)	0.63	0.06	1.18	0.58	0.12	0.26	12.54	9.56	4.78	4.6	2.3
Total Debt/Mcap(x)	21.48	22.67	10.9	4.96	12.65	15.72	5.43	1.21	0.43	1.11	1.36

Rana Sugars Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	22.64	22.64	22.64	22.64	22.64	22.64	22.64	22.64	22.64	22.64
FII	1.95	0.14	0.01	0	1.73	0	0.03	0.01	0	0
DII	1.67	1.76	1.76	1.66	1.66	1.66	1.66	1.66	1.66	1.66
Public	73.74	75.46	75.58	75.7	73.98	75.7	75.67	75.69	75.7	75.7
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	3.48	3.48	3.48	3.48	3.48	3.48	3.48	3.48	3.48	3.48
FII	0.3	0.02	0	0	0.26	0	0.01	0	0	0
DII	0.26	0.27	0.27	0.26	0.26	0.26	0.26	0.26	0.26	0.26
Public	11.32	11.59	11.61	11.62	11.36	11.63	11.62	11.62	11.63	11.63
Others	0	0	0	0	0	0	0	0	0	0
Total	15.36	15.36	15.36	15.36	15.36	15.36	15.36	15.36	15.36	15.36

Pros

Stock is trading at 0.4 times its book value
Debtor days have improved from 147.25 to 128.68days.
Company has reduced debt.

Cons

Promoter holding is low: 22.64%.
Company has a low return on equity of 14% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Rana Sugars News

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Rana Sugars

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Rana Sugars Research see more...

Overview Inc. Year: 1991Industry: Sugar

Rana Sugars Share Price

Alert Data

Quarterly Price

Peer Comparison

Rana Sugars Quarterly Results

Rana Sugars Profit & Loss

Growth Rates

Rana Sugars Balance Sheet

Rana Sugars Cash Flow

Rana Sugars Ratios

Rana Sugars Shareholding Pattern

Rana Sugars News

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