Rana Sugars Ltd.

NSE: RANASUG  SECTOR: Sugar

17.02
-0.05 (-0.29%)

Price Summary

Today's High

₹ 17.84

Today's Low

₹ 16.05

52 Week High

₹ 17.87

52 Week Low

₹ 2.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

261.37242964 Cr.

Enterprise Value

495.94572964 Cr.

No. of Shares

15.356782 Cr.

P/E

0.77

P/B

0.91

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  18.7647

CASH

69.5542 Cr.

DEBT

304.1275 Cr.

Promoter Holding

22.64%

EPS (TTM)

₹  22.0593

Sales Growth

20.063463186451%

ROE

617.846490309672 %

ROCE

44.4088074513764 %

Profit Growth

20.260969758765 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year20.06%
3 Year5.99%
5 Year13.43%

Profit Growth (in Cr.)

1 Year454.41%
3 Year129.96%
5 Year46.85%

ROE%

1 Year617.85%
3 Year156.69%
5 Year92.64%

ROCE %

1 Year44.41%
3 Year16.29%
5 Year13.09%

Debt/Equity

1.4929

Price to Cash Flow

0.41

Interest Cover Ratio

12.5321550797128

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 22.64 0
Dec 2020 22.64 0
Sep 2020 22.64 0
Jun 2020 22.64 0
Mar 2020 22.64 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 129.96019744643% for the Past 3 years.
  • The company has significantly decreased its debt by 514.4751 Cr.
  • Company has been maintaining healthy ROE of 156.686205531941% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 12.5321550797128.
  • Company’s PEG ratio is 0.00169792011746508.
  • The company has an efficient Cash Conversion Cycle of -16.9558011623324 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 22.5409347463252.

 Limitations

  • The company has shown a poor revenue growth of 5.99341576894055% for the Past 3 years.
  • Tax rate is low at -2.74763285861534.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 239.03 520.74 275.6 142.46 290.82
Total Expenditure 215.7 498.31 267.96 139.84 262.96
Operating Profit 23.33 22.44 7.64 2.63 27.86
Other Income 0.8 16.27 0.43 2.74 2.2
Interest 6.11 0 4.56 4.96 4.47
Depreciation 8.51 15.31 6.2 4.29 5.27
Exceptional Items 0 223.79 0 70.72 0
Profit Before Tax 9.51 247.19 -2.68 66.83 20.33
Tax 0 -7.1 0 0 0
Profit After Tax 9.51 254.29 -2.68 66.83 20.33
Adjusted EPS (Rs) 0.06 1.66 -0.02 0.44 0.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 855.8 1100.68 976.54 1091.66 1310.68
Total Expenditure 716.71 1021.75 940.42 1051.16 1228.65
Operating Profit 139.09 78.92 36.12 40.49 82.03
Other Income 0.98 1.23 7.07 16.92 8.96
Interest 95.35 89.14 98.94 94.08 22.41
Depreciation 27.82 28.38 31.39 32.59 33.92
Exceptional Items -0.21 -0.08 0 0 223.79
Profit Before Tax 16.7 -37.44 -87.14 -69.26 258.46
Tax -0.03 -11.31 -0.64 5.67 -7.1
Net Profit 16.73 -26.14 -86.5 -74.93 265.56
Adjusted EPS (Rs.) 1.09 -1.7 -5.63 -4.88 17.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 194.63 194.63 181.65 181.65 181.65
Total Reserves 4.64 -21.49 -168.53 -243.18 22.06
Borrowings 250.5 206.73 206.5 154.82 140.88
Other N/C liabilities -26.8 -37.41 10.1 16.67 10.33
Current liabilities 984.7 939.8 1157.36 1236.39 713.66
Total Liabilities 1407.68 1282.26 1387.08 1346.34 1068.58
Assets
Net Block 446.89 454.31 450.13 430.94 382.9
Capital WIP 28.71 27.75 21.44 29.91 37.67
Investments 0 0 0 0 0
Loans & Advances 2.96 5.36 1.32 0.85 1.19
Other N/C Assets 0 0 0.71 0.54 0.21
Current Assets 929.12 794.84 913.48 884.11 646.62
Total Assets 1407.68 1282.26 1387.08 1346.34 1068.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 16.91 -37.36 -87.14 -69.26 258.46
Adjustment 122.41 116.6 129.94 127.42 137.3
Working Capital Changes -45.69 100.15 117.18 47.26 244.27
Tax Paid 0 0 0 0 0
Operating Cash Flow 93.41 179.31 159.97 105.42 640.03
Investing Cash Flow -26.77 -36.84 -63.28 -28.13 -40.01
Financing Cash Flow -52.15 -153.01 -103.24 -85.05 -551.67
Net Cash Flow 14.49 -10.54 -6.54 -7.75 48.35

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Rana Sugars Stock Price Analysis and Quick Research Report. Is Rana Sugars an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Rana Sugars has a PE ratio of 0.771556667709311 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Rana Sugars has ROA of 21.9929216106203 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Rana Sugars has a Current ratio of 0.906053066622351 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Rana Sugars has a ROE of 617.846490309671 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Rana Sugars has a D/E ratio of 1.4929 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Rana Sugars has an Inventory turnover ratio of 3.22995277846095 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Rana Sugars has reported revenue growth of 20.063463186451 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Rana Sugars for the current financial year is 6.25857283612803 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Rana Sugars is Rs 0 and the yield is 0 %.

Brief about Rana Sugars

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