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Rana Sugars Ltd.
Agri₹11.841.20%
24 Jul, 4:01 PM
CMP₹11.84
Mkt Cap₹180 Cr
P/E7.55
P/B0.30
ROE6.49%
52W High₹16.02
52W Low₹10.05
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Stock DNA
Key Ratios
P/E Ratio
7.55
P/B Ratio
0.30
EV/EBITDA
6.19
Price/Sales
0.10
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.55
Book Value (₹)
39.05
ROE (%)
6.49
ROCE (%)
8.15
ROA (%)
2.27
EBITDA Margin (%)
4.15
Net Profit Margin (%)
2.01
Debt/Equity
0.68
Current Ratio
1.12
Interest Coverage
2.31
Asset Turnover
1.13
Working Capital/Sales
18.04
Core EBITDA Growth (%)
4.12
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 122156.14 | 140029.15 | 162748.23 | 159262.59 | 171279.02 |
| Net Sales | 122156.14 | 140029.15 | 162748.23 | 159262.59 | 171279.02 |
| Total Income | 122675.29 | 140435.35 | 165088.51 | 161052.51 | 174656.1 |
| Total Expenditure | 109516.03 | 122259.87 | 151415.86 | 150984.56 | 164173.33 |
| Operating Profit | 13159.26 | 18175.48 | 13672.65 | 10067.95 | 10482.77 |
| Depreciation | 2701.14 | 2772.93 | 3133.95 | 3533.92 | 2711.84 |
| Exceptional Items | 7139.6 | -1617.36 | — | — | — |
| Profit Before Tax | 15756.69 | 10901.92 | 8247.66 | 3697.69 | 4411.12 |
| Tax | -12.55 | 2380.42 | 1908.03 | 900.96 | 972.83 |
| Profit After Tax (PAT) | 15769.24 | 8521.5 | 6339.63 | 2796.73 | 3438.29 |
| EPS (₹) | 10.27 | 5.55 | 4.13 | 1.8199999999999998 | 2.24 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 18165.11 | 18165.11 | 18165.11 | 18165.11 | 18165.11 |
| Reserves | 18142.73 | 26733.39 | 33075.58 | 35881.55 | 39361.83 |
| Shareholders Funds | 36307.84 | 44898.5 | 51240.69 | 54046.66 | 57526.94 |
| Total Debt | 17872.47 | 18899.54 | 37400.57 | 40287.79 | 38858.37 |
| Total Liabilities | 113632.99 | 129041.88 | 146190.23 | 150298.24 | 152190.84 |
| Total Assets | 113632.99 | 129041.88 | 146190.23 | 150298.24 | 152190.84 |
| Book Value / Share | 21.8163 | 27.4114 | 31.5421 | 33.3696 | 35.6363 |
| Assets | 113632.99 | 129041.88 | 146190.23 | 150298.24 | 152190.84 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 14605.83 | 9159.24 | -8378.72 | 4427.96 | 5454.96 |
| Investing Activities | -6159.79 | -12286.95 | -9814.49 | -5125.83 | 768.81 |
| Financing Activities | -7630.9 | -285.98 | 16979.21 | 839.75 | -4000.35 |
| Net Cash Flow | 815.14 | -3413.69 | -1214 | 141.88 | 2223.42 |
RANASUG
₹11.84
+1.2%