Rana Sugars Ltd.

NSE: RANASUG BSE: 507490 SECTOR: Sugar  41k   329   48

23.00
-0.20 (-0.86%)
NSE: Today, 09:04 AM

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 32.1

52 Week Low

₹ 19.5

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

353.21 Cr.

Enterprise Value

499.69 Cr.

No. of Shares

15.36 Cr.

P/E

10.2

P/B

0.76

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  30.41

CASH

42.51 Cr.

DEBT

189 Cr.

Promoter Holding

22.64 %

EPS (TTM)

₹  2.25

Sales Growth

14.63%

ROE

20.99 %

ROCE

23.37%

Profit Growth

-45.96 %

* 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

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* 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 Year14.63%
3 Year8.65%
5 Year4.93%

Profit Growth

1 Year-45.96%
3 Year46.39%
5 Year39.38%

ROE%

1 Year20.99%
3 Year229.47%
5 Year108.12%

ROCE %

1 Year23.37%
3 Year34.41%
5 Year21.54%

Debt/Equity

0.4209

Price to Cash Flow

3.86

Interest Cover Ratio

4.78109576973367

CFO/PAT (5 Yr. Avg.)

2.39578687114207

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 22.64 0
Dec 2022 22.64 0
Sep 2022 22.64 0
Jun 2022 22.64 0
Mar 2022 22.64 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 46.3920405214083% for the Past 3 years.
  • Company has been maintaining healthy ROE of 229.469084897132% over the past 3 years.
  • Company has been maintaining healthy ROCE of 34.4070822154869% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -47.7856903391099 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.39578687114207.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 18.234719004654.

 Limitations

  • The company has shown a poor revenue growth of 8.65360981516445% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 264.08 486.12 427.36 378.05 370.45
Total Expenditure 235.95 424.58 404.08 370.29 345.7
Operating Profit 28.13 61.54 23.28 7.77 24.75
Other Income 1.53 2.07 8.94 4.44 0.55
Interest 4.06 15.8 4.94 4.38 3.71
Depreciation 6.8 7.43 7.49 6.98 7.47
Exceptional Items -16.18 0 0 0 0
Profit Before Tax 2.62 40.39 19.79 0.84 14.13
Tax 0 23.8 4.16 0 12.56
Profit After Tax 2.62 16.58 15.63 0.84 1.57
Adjusted EPS (Rs) 0.17 1.08 1.02 0.05 0.1

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 976.54 1091.66 1313.31 1221.56 1400.29
Total Expenditure 940.42 1051.16 1229.33 1095.16 1222.6
Operating Profit 36.12 40.49 83.98 126.4 177.69
Other Income 7.07 16.92 7.47 5.19 4.06
Interest 98.94 94.08 22.41 18.41 28.83
Depreciation 31.39 32.59 33.76 27.01 27.73
Exceptional Items 0 0 223.34 71.4 -16.17
Profit Before Tax -87.14 -69.26 258.61 157.57 109.02
Tax -0.64 5.67 -7.1 -0.13 23.8
Net Profit -86.5 -74.93 265.71 157.69 85.22
Adjusted EPS (Rs.) -5.63 -4.88 17.31 10.27 5.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 181.65 181.65 181.65 153.54 153.54
Total Reserves -168.53 -243.18 23.36 209.54 295.45
Borrowings 206.5 154.82 140.88 110.82 115.34
Other N/C liabilities 10.1 16.67 9.18 8.62 44.52
Current liabilities 1157.36 1236.39 708.76 653.82 681.58
Total Liabilities 1387.08 1346.34 1063.84 1136.33 1290.42
Assets
Net Block 450.13 430.94 378.04 420.71 451.5
Capital WIP 21.44 29.91 37.67 27.95 57.21
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.32 0.85 0.8 4.15 25.64
Other N/C Assets 0.71 0.54 1.86 2.42 3.59
Current Assets 913.48 884.11 645.46 681.1 752.48
Total Assets 1387.08 1346.34 1063.84 1136.33 1290.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -87.14 -69.26 258.61 85.52 125.19
Adjustment 129.94 127.42 -168.08 45.24 59.36
Changes in Assets & Liabilities 117.18 47.26 238.22 15.3 -92.96
Tax Paid 0 0 0 0 0
Operating Cash Flow 159.97 105.42 328.75 146.06 91.59
Investing Cash Flow -63.28 -28.13 -35.57 -61.6 -122.87
Financing Cash Flow -103.24 -85.05 -246.45 -76.31 -2.86
Net Cash Flow -6.54 -7.75 46.74 8.15 -34.14

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 22.64 22.64 22.64 22.64 22.64
rana inder pratap ... 11.68 11.68 11.68 11.68 -
manminder rana - - - - 11.68
sukhjinder kaur 5.54 5.54 5.54 5.54 5.54
mrs. sukhjinder ka... - - - - -
rana veer pratap s... 4.00 4.00 4.00 4.00 5.43
rana ranjit singh 1.43 1.43 1.43 1.43 -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 77.36 77.36 77.36 77.36 77.36
mckinley capital m... - - 1.86 - -
mckinley capital m... 1.86 - - - -
mckinley capital m... - 1.86 - - -
punjab energy deve... 1.66 1.66 1.66 1.66 1.66
murali krishna vem... 1.41 1.41 1.44 1.45 1.45
ruchi gupta - - - - -
hardik b patel 1.04 1.04 1.04 1.04 -
hardik b. patel - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

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 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 10.291899565256 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 7.02297687436693 % 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 1.10402375321516 .

  • 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 20.9872775943356 % .(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 0.4209 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 3.15619198183133 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 14.6312907398678 % which is poor 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 12.6896997739614 %.

  • 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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