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Here is the latest financial fact sheet of RANA SUGARS. For more details, see the RANA SUGARS quarterly results and RANA SUGARS share price.
1 Day | % | 1.6 |
No. of shares | m | 153.57 |
1 Week | % | -5.6 |
1 Month | % | -6.1 |
1 Year | % | -8.6 |
52 week H/L | Rs | 30.3/18.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RANA SUGARS EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 6 | 11 | 38 | 44 | |
Low | Rs | 3 | 2 | 3 | 9 | 19 | |
Sales per share (Unadj.) | Rs | 71.1 | 85.5 | 79.5 | 91.2 | 106.0 | |
Earnings per share (Unadj.) | Rs | -4.9 | 17.3 | 10.3 | 5.5 | 4.1 | |
Diluted earnings per share | Rs | -4.9 | 17.3 | 10.3 | 5.5 | 4.1 | |
Cash flow per share (Unadj.) | Rs | -2.8 | 19.5 | 12.0 | 7.4 | 6.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -4.0 | 13.3 | 23.6 | 29.2 | 33.4 | |
Adj. book value per share | Rs | -4.0 | 13.3 | 23.6 | 29.2 | 33.4 | |
Shares outstanding (eoy) | m | 153.57 | 153.57 | 153.57 | 153.57 | 153.57 | |
Price / Sales ratio | x | 0.1 | 0 | 0.1 | 0.3 | 0.3 | |
Avg P/E ratio | x | -0.9 | 0.2 | 0.7 | 4.3 | 7.7 | |
P/CF ratio (eoy) | x | -1.6 | 0.2 | 0.6 | 3.2 | 5.2 | |
Price / Book Value ratio | x | -1.1 | 0.3 | 0.3 | 0.8 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 665 | 638 | 1,025 | 3,623 | 4,895 | |
Total wages/salary | Rs m | 338 | 383 | 412 | 491 | 642 |
RANA SUGARS INCOME DATA | |||||||
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Net Sales | Rs m | 10,917 | 13,133 | 12,216 | 14,003 | 16,275 | |
Other income | Rs m | 169 | 75 | 52 | 41 | 234 | |
Total revenues | Rs m | 11,086 | 13,208 | 12,268 | 14,044 | 16,509 | |
Gross profit | Rs m | 405 | 3,073 | 1,978 | 1,615 | 1,133 | |
Depreciation | Rs m | 326 | 338 | 270 | 277 | 313 | |
Interest | Rs m | 941 | 224 | 184 | 288 | 229 | |
Profit before tax | Rs m | -693 | 2,586 | 1,576 | 1,090 | 825 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 57 | -71 | -1 | 238 | 191 | |
Profit after tax | Rs m | -749 | 2,657 | 1,577 | 852 | 634 | |
Gross profit margin | % | 3.7 | 23.4 | 16.2 | 11.5 | 7.0 | |
Effective tax rate | % | -8.2 | -2.7 | -0.1 | 21.8 | 23.1 | |
Net profit margin | % | -6.9 | 20.2 | 12.9 | 6.1 | 3.9 |
RANA SUGARS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,841 | 6,455 | 6,811 | 7,530 | 8,591 | |
Current liabilities | Rs m | 12,364 | 7,088 | 6,538 | 6,816 | 7,758 | |
Net working cap to sales | % | -32.3 | -4.8 | 2.2 | 5.1 | 5.1 | |
Current ratio | x | 0.7 | 0.9 | 1.0 | 1.1 | 1.1 | |
Inventory Days | Days | 0 | 1 | 2 | 7 | 15 | |
Debtors Days | Days | 458 | 399 | 411 | 280 | 287 | |
Net fixed assets | Rs m | 4,622 | 4,184 | 4,542 | 5,364 | 6,025 | |
Share capital | Rs m | 1,817 | 1,817 | 1,535 | 1,535 | 1,535 | |
"Free" reserves | Rs m | -2,432 | 234 | 2,095 | 2,954 | 3,589 | |
Net worth | Rs m | -615 | 2,050 | 3,631 | 4,490 | 5,124 | |
Long term debt | Rs m | 1,548 | 1,409 | 1,108 | 1,153 | 1,152 | |
Total assets | Rs m | 13,463 | 10,638 | 11,363 | 12,904 | 14,619 | |
Interest coverage | x | 0.3 | 12.5 | 9.6 | 4.8 | 4.6 | |
Debt to equity ratio | x | -2.5 | 0.7 | 0.3 | 0.3 | 0.2 | |
Sales to assets ratio | x | 0.8 | 1.2 | 1.1 | 1.1 | 1.1 | |
Return on assets | % | 1.4 | 27.1 | 15.5 | 8.8 | 5.9 | |
Return on equity | % | 121.8 | 129.6 | 43.4 | 19.0 | 12.4 | |
Return on capital | % | 26.6 | 81.2 | 37.1 | 24.4 | 16.8 | |
Exports to sales | % | 0 | 0.1 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0.4 | 0.5 | |
Exports (fob) | Rs m | 0 | 8 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 55 | 84 | |
Fx inflow | Rs m | 0 | 8 | 0 | 0 | 0 | |
Fx outflow | Rs m | 43 | 30 | 2 | 167 | 132 | |
Net fx | Rs m | -43 | -23 | -2 | -167 | -132 |
RANA SUGARS CASH FLOW | |||||||
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From Operations | Rs m | 1,054 | 3,287 | 1,461 | 916 | -838 | |
From Investments | Rs m | -281 | -356 | -616 | -1,229 | -981 | |
From Financial Activity | Rs m | -850 | -2,464 | -763 | -29 | 1,698 | |
Net Cashflow | Rs m | -78 | 467 | 82 | -341 | -121 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rana Ranjit Singh | COMP SEC: Gourav Kapoor | YEAR OF INC: 1991 | BSE CODE: 507490 | FV (Rs): 10 | DIV YIELD (%): - |
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