Rana Sugars Financials
NSE: RANASUG | BSE: 507490
₹14.99
₹0.19
(1.28%)
As on 07-Sep-2026 15:52IST
Market cap
₹232 Cr
Revenue (TTM)
₹1,677 Cr
P/E Ratio
40.7
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,676.99
|
1,712.79
|
1,592.63
|
1,627.48
|
1,400.29
|
1,221.56
|
|
|
|
|
|
|
Total Income
|
1,702.78
|
1,746.56
|
1,610.53
|
1,650.89
|
1,404.35
|
1,226.75
|
|
|
|
|
|
|
Total Expenditure
|
1,654.07
|
1,641.73
|
1,509.85
|
1,514.16
|
1,222.60
|
1,095.16
|
|
|
|
|
|
|
EBITDA
|
22.92
|
71.06
|
82.78
|
113.32
|
177.69
|
126.40
|
|
|
|
|
|
|
Depreciation
|
38.48
|
27.12
|
35.34
|
31.34
|
27.73
|
27.01
|
|
|
|
|
|
|
EBIT
|
-15.57
|
43.94
|
47.44
|
81.98
|
149.96
|
99.39
|
|
|
|
|
|
|
Interest
|
26.01
|
33.60
|
28.36
|
22.91
|
28.83
|
18.41
|
|
|
|
|
|
|
Other Income
|
25.79
|
33.77
|
17.90
|
23.40
|
4.06
|
5.19
|
|
|
|
|
|
|
Exceptional Items
|
32.38
|
--
|
--
|
--
|
-16.17
|
71.40
|
|
|
|
|
|
|
Profit before Tax
|
16.60
|
44.11
|
36.98
|
82.48
|
109.02
|
157.57
|
|
|
|
|
|
|
Provision for Tax
|
10.90
|
9.73
|
9.01
|
19.08
|
23.80
|
-0.13
|
|
|
|
|
|
|
Profit after Tax
|
5.69
|
34.38
|
27.97
|
63.40
|
85.22
|
157.69
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
599.65
|
575.27
|
540.47
|
512.41
|
448.99
|
363.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
137.93
|
149.26
|
153.73
|
170.69
|
159.86
|
119.44
|
|
|
|
|
|
|
Current Liabilities
|
580.17
|
797.38
|
808.78
|
778.81
|
681.58
|
653.82
|
|
|
|
|
|
|
Total Liabilities
|
1,317.75
|
1,521.91
|
1,502.98
|
1,461.90
|
1,290.42
|
1,136.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
580.35
|
629.39
|
640.22
|
602.52
|
536.43
|
454.24
|
|
|
|
|
|
|
Current Assets
|
703.69
|
892.33
|
862.49
|
859.11
|
752.98
|
681.10
|
|
|
|
|
|
|
Total Assets
|
1,317.75
|
1,521.91
|
1,502.98
|
1,461.90
|
1,290.42
|
1,136.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
388.58
|
402.88
|
374.01
|
189.00
|
178.72
|
|
|
|
|
|
|
Net Current Assets
|
123.53
|
94.95
|
53.71
|
80.30
|
71.40
|
27.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
109.76
|
137.07
|
137.07
|
123.37
|
40.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
54.55
|
44.28
|
-83.79
|
91.59
|
146.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
7.69
|
-51.26
|
-98.14
|
-122.87
|
-61.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-40.00
|
8.40
|
169.79
|
-2.86
|
-76.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
22.23
|
1.42
|
-12.14
|
-34.14
|
8.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.01
|
2.24
|
1.82
|
4.13
|
5.55
|
10.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.37
|
4.01
|
4.12
|
6.17
|
7.36
|
12.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
37.71
|
35.64
|
33.37
|
31.54
|
27.41
|
21.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.55
|
2.88
|
-5.46
|
5.97
|
9.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.52
|
-3.99
|
-10.59
|
-5.52
|
8.99
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.15
|
7.14
|
13.83
|
23.37
|
34.43
|
|
|
|
|
|
|
ROE (%)
|
-2.67
|
6.49
|
5.61
|
14.01
|
22.55
|
61.61
|
|
|
|
|
|
|
ROA (%)
|
0.40
|
2.27
|
1.89
|
4.61
|
7.02
|
14.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.93
|
2.57
|
2.98
|
5.04
|
10.71
|
8.14
|
|
|
|
|
|
|
Net Margin (%)
|
0.33
|
1.97
|
1.74
|
3.84
|
6.07
|
12.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.59
|
3.98
|
5.82
|
8.07
|
15.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.87
|
7.55
|
-2.14
|
16.22
|
14.63
|
-6.99
|
|
|
|
|
|
|
EBIT Growth (%)
|
-173.63
|
-7.38
|
-42.13
|
-45.33
|
50.88
|
97.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-174.87
|
22.94
|
-55.89
|
-25.60
|
-45.96
|
-40.65
|
|
|
|
|
|
|
EPS Growth (%)
|
-80.34
|
22.94
|
-55.89
|
-25.60
|
-45.96
|
-40.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.79
|
5.79
|
15.07
|
25.65
|
89.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
40.69
|
5.44
|
10.62
|
5.34
|
5.15
|
0.93
|
|
|
|
|
|
|
Price / Book Value
|
0.40
|
0.34
|
0.58
|
0.70
|
1.04
|
0.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.16
|
5.24
|
6.92
|
5.19
|
3.38
|
2.11
|
|
|
|
|
|
|
Close Price (₹)
|
12.37
|
12.18
|
19.40
|
22.00
|
28.75
|
9.65
|
|
|
|
|
|
|
High Price (₹)
|
16.88
|
27.80
|
30.40
|
44.35
|
38.30
|
10.75
|
|
|
|
|
|
|
Low Price (₹)
|
10.05
|
12.03
|
18.05
|
19.40
|
8.89
|
2.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
231.58
|
187.04
|
297.02
|
338.19
|
439.13
|
147.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.68
|
0.75
|
0.73
|
0.42
|
0.49
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.48
|
0.53
|
0.48
|
0.13
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.12
|
1.07
|
1.10
|
1.10
|
1.04
|
|
|
|
|
|
|
Quick Ratio
|
0.54
|
0.40
|
0.33
|
0.35
|
0.35
|
0.47
|
|
|
|
|
|
|
Interest Coverage
|
1.64
|
2.31
|
2.30
|
4.60
|
4.78
|
9.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.02
|
9.68
|
8.73
|
7.87
|
7.66
|
11.27
|
|
|
|
|
|
|
Asset Turnover
|
1.18
|
1.13
|
1.07
|
1.18
|
1.15
|
1.11
|
|
|
|
|
|
|
Receivable days
|
--
|
32.48
|
30.61
|
26.39
|
31.92
|
42.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
123.89
|
134.93
|
123.29
|
115.65
|
100.96
|
|
|
|
|
|
|
Payable days
|
--
|
117.49
|
128.68
|
147.25
|
195.78
|
192.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
38.87
|
36.86
|
2.43
|
-48.21
|
-49.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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