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Rana Sugars share price

Rana Sugars Ltd.

NSE: RANASUG BSE: 507490 SECTOR: Sugar  57k   336   49

22.80
-0.05 (-0.22%)
NSE: 26 Apr 04:02 PM

Price Summary

Today's High

₹ 23.2

Today's Low

₹ 22.75

52 Week High

₹ 30.4

52 Week Low

₹ 18.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

350.13 Cr.

Enterprise Value

693.77 Cr.

No. of Shares

15.36 Cr.

P/E

6.78

P/B

0.68

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  33.78

CASH

30.37 Cr.

DEBT

374.01 Cr.

Promoter Holding

22.64 %

EPS (TTM)

₹  3.36

Sales Growth

16.22%

ROE

13.19 %

ROCE

13.83%

Profit Growth

-25.6 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year16.22%
3 Year7.41%
5 Year10.76%

Profit Growth

1 Year-25.6%
3 Year-37.98%
5 Year22.27%

ROE%

1 Year13.19%
3 Year30.86%
5 Year140.32%

ROCE %

1 Year13.83%
3 Year23.88%
5 Year24.03%

Debt/Equity

0.7299

Price to Cash Flow

-4.18

Interest Cover Ratio

4.59996333542845

CFO/PAT (5 Yr. Avg.)

1.18296841818962

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 22.64 0
Dec 2023 22.64 0
Sep 2023 22.64 0
Jun 2023 22.64 0
Mar 2023 22.64 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 30.8608395575622% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.8760491043824% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 2.42805638823822 days.

 Limitations

  • The company has shown a poor profit growth of -37.9770391827277% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.41106757115291% for the Past 3 years.
  • Company has negative cash flow from operations of -83.7871.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 370.45 451.62 499.94 340.13 337.16
Total Expenditure 345.69 394.1 467.06 344.75 318.9
Operating Profit 24.75 57.53 32.89 -4.61 18.26
Other Income 0.55 9.47 3.69 5.5 2.9
Interest 3.71 9.88 7.9 5.63 5.48
Depreciation 7.47 9.4 7.84 8.33 8.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.13 47.72 20.83 -13.08 7.46
Tax 12.56 2.36 5.47 1.52 1.96
Profit After Tax 1.57 45.36 15.37 -14.6 5.5
Adjusted EPS (Rs) 0.1 2.95 1 -0.95 0.36

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1091.66 1313.31 1221.56 1400.29 1627.48
Total Expenditure 1051.16 1229.33 1095.16 1222.6 1514.16
Operating Profit 40.49 83.98 126.4 177.69 113.32
Other Income 16.92 7.47 5.19 4.06 23.4
Interest 94.08 22.41 18.41 28.83 22.91
Depreciation 32.59 33.76 27.01 27.73 31.34
Exceptional Items 0 223.34 71.4 -16.17 0
Profit Before Tax -69.26 258.61 157.57 109.02 82.48
Tax 5.67 -7.1 -0.13 23.8 19.08
Net Profit -74.93 265.71 157.69 85.22 63.4
Adjusted EPS (Rs.) -4.88 17.31 10.27 5.55 4.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 181.65 181.65 153.54 153.54 153.54
Total Reserves -243.18 23.36 209.54 295.45 358.87
Borrowings 154.82 140.88 110.82 115.34 115.16
Other N/C liabilities 16.67 9.18 8.62 44.52 58.5
Current liabilities 1236.39 708.76 653.82 681.58 775.83
Total Liabilities 1346.34 1063.84 1136.33 1290.42 1461.9
Assets
Net Block 430.94 378.04 420.71 451.5 519.92
Capital WIP 29.91 37.67 27.95 57.21 14.26
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.85 0.8 4.15 23.57 57.48
Other N/C Assets 0.54 1.86 2.42 5.16 11.13
Current Assets 884.11 645.46 681.1 752.98 859.11
Total Assets 1346.34 1063.84 1136.33 1290.42 1461.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -69.26 258.61 85.52 125.19 82.48
Adjustment 127.42 -168.08 45.24 59.36 37.89
Changes in Assets & Liabilities 47.26 238.22 15.3 -92.04 -194.31
Tax Paid 0 0 0 -0.91 -9.85
Operating Cash Flow 105.42 328.75 146.06 91.59 -83.79
Investing Cash Flow -28.13 -35.57 -61.6 -122.87 -98.14
Financing Cash Flow -85.05 -246.45 -76.31 -2.86 169.79
Net Cash Flow -7.75 46.74 8.15 -34.14 -12.14

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 22.64 22.64 22.64 22.64 22.64
manminder rana 11.68 11.68 11.68 11.68 11.68
rana veer pratap singh 5.43 5.43 5.43 5.43 5.43
sukhjinder kaur 5.54 5.54 5.54 5.54 5.54
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 77.36 77.36 77.36 77.36 77.36
murali krishna vempati 1.45 1.45 1.45 1.46 1.46
punjab energy development... 1.66 1.66 1.66 1.66 1.66
raj kumar malhotra - - - - 1.14
quadrature capital vector... - - 1.73 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Rana Sugars informs about PCS certificate11 Apr 2024, 3:29PM Rana Sugars - Quaterly Results14 Feb 2024, 5:11PM Rana Sugars - Quaterly Results14 Feb 2024, 5:11PM Rana Sugars informs about compliances-certificate 20 Jan 2024, 2:50PM Rana Sugars informs about disclosure12 Jan 2024, 5:21PM Rana Sugars informs about closure of trading window29 Dec 2023, 4:30PM Rana Sugars informs about approval for appointment of independent director(s)23 Nov 2023, 12:48PM Rana Sugars - Quaterly Results14 Nov 2023, 5:53PM Rana Sugars - Quaterly Results14 Nov 2023, 5:53PM Rana Sugars informs about AGM proceedings29 Sep 2023, 5:21PM Rana Sugars informs about credit rating 5 Sep 2023, 2:51PM Rana Sugars - Quaterly Results11 Aug 2023, 2:51PM Rana Sugars - Quaterly Results11 Aug 2023, 2:51PM Rana Sugars - Quaterly Results30 May 2023, 6:55PM Rana Sugars informs about certificate10 Apr 2023, 4:22PM Rana Sugars informs about certificate5 Apr 2023, 4:50PM Rana Sugars informs about newspaper advertisement14 Feb 2023, 12:33PM Rana Sugars - Quaterly Results10 Feb 2023, 1:52PM Rana Sugars - Quaterly Results10 Feb 2023, 1:52PM Rana Sugars - Quaterly Results10 Feb 2023, 1:52PM Rana Sugars informs about board meeting31 Jan 2023, 5:23PM Rana Sugars informs about clarification21 Dec 2022, 12:23PM Rana Sugars informs about trading window closure30 Sep 2022, 3:12PM Rana Sugars informs about disclosure of related party transactions 14 Jun 2022, 12:44PM Rana Sugars informs about board meeting21 May 2022, 3:41PM Rana Sugars informs about certificate11 Apr 2022, 4:57PM Rana Sugars - Quaterly Results10 Feb 2022, 5:10PM Rana Sugars - Quaterly Results10 Feb 2022, 5:10PM Rana Sugars - Quaterly Results10 Feb 2022, 5:10PM Rana Sugars divests 10% equity investment in Buttar Biofuels14 Sep 2021, 4:57PM Rana Sugars informs about newspaper advertisement 6 Sep 2021, 4:13PM Rana Sugars informs about credit rating28 Jul 2021, 3:35PM Rana Sugars informs about company updates2 Jun 2021, 4:52PM Rana Sugars informs about disclosure20 Apr 2021, 3:19PM Rana Sugars invests funds in Buttar Biofuels 30 Mar 2021, 3:35PM Rana Sugars informs about outcome of board meeting9 Feb 2021, 4:40PM Rana Sugars - Quaterly Results28 Aug 2020, 3:53PM Rana Sugars informs about board meeting18 Aug 2020, 3:09PM Rana Sugars informs about closure of trading window5 Aug 2020, 3:32PM Rana Sugars informs about certificate27 Jul 2020, 3:31PM Rana Sugars informs about compliance certificate26 May 2020, 3:30PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Rana Sugars . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 6.78187929444659 which is low and comparatively undervalued .

  • Share Price: - The current share price of Rana Sugars is Rs 22.8. One can use valuation calculators of ticker to know if Rana Sugars share price is undervalued or overvalued.

  • 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 4.60675173401824 % which is a bad 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 1.10734688369274 .

  • 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 13.1884420066824 % .(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 Debt to Equity ratio of 0.7299 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Rana Sugars has reported revenue growth of 16.224536105518 % 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 6.96312334702504 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Rana Sugars is Rs 3.3619 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Rana Sugars in Ticker for free. Also, one can get the intrinsic value of Rana Sugars by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Rana Sugars
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