Rana Sugars Key Ratios

NSE: RANASUG | BSE: 507490

₹15.64

up-down-arrow0.33 (2.16%)

As on 31-Aug-2026IST

Market cap

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₹242 Cr

Revenue (TTM)

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₹1,677 Cr

P/E Ratio

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42.5

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 6.08 -12.52 -5.87 -0.45 4.91
EBIT -289.68 -831.55 -173.63 -155.46 -163.04
Net Profit -319.41 -715.36 -174.87 -162.56 -164.08
EPS -174.42 -715.21 -80.34 -55.16 -51.61
Book Value -- -- 6.79 9.14 25.34
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 3.535.89-0.932.572.98
Net Margin info 2.525.290.331.971.74
Return on equity info 8.7022.05-2.676.495.61
Return on Capital info 9.7117.38--8.157.14
Return on Assets info 2.926.020.402.271.89
Debt to Equity (x) info ----0.120.680.75
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
--
8.15
7.14
13.83
23.37
Peer Median
--
12.18
--
11.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-2.67

Lower than Peers by 10.79

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
-2.67
6.49
5.61
14.01
22.55
Peer Median
8.12
10.18
--
11.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.40

Lower than Peers by 2.79

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
0.40
2.27
1.89
4.61
7.02
Peer Median
3.19
5.28
--
4.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.93

Lower than Peers by 5.81

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
-0.93
2.57
2.98
5.04
10.71
Peer Median
4.88
4.27
--
7.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.33

Lower than Peers by 2.90

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
0.33
1.97
1.74
3.84
6.07
Peer Median
3.23
5.49
--
4.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
--
3.59
3.98
5.82
8.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-5.87

Lower than Peers by 4.37

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
-5.87
7.55
-2.14
16.22
14.63
Peer Median
-1.50
-0.69
--
10.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-173.63

Lower than Peers by 164.54

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
-173.63
-7.38
-42.13
-45.33
50.88
Peer Median
-9.09
-16.20
--
5.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-174.87

Lower than Peers by 163.55

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
-174.87
22.94
-55.89
-25.60
-45.96
Peer Median
-11.32
-37.51
--
1.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-80.34

Lower than Peers by 75.21

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
-80.34
22.94
-55.89
-25.60
-45.96
Peer Median
-5.13
-14.31
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
--
6.79
5.79
15.07
25.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.12

Higher than Peers by 0.02

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
0.12
0.68
0.75
0.73
0.42
Peer Median
0.10
0.80
--
0.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
--
0.48
0.53
0.48
0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.21

Higher than Peers by 0.00

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
1.21
1.12
1.07
1.10
1.10
Peer Median
1.21
1.18
--
1.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.54

Higher than Peers by 0.17

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
0.54
0.40
0.33
0.35
0.35
Peer Median
0.38
0.46
--
0.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.64

Lower than Peers by 1.29

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
1.64
2.31
2.30
4.60
4.78
Peer Median
2.93
3.47
--
3.01
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.02

Higher than Peers by 5.02

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
9.02
9.68
8.73
7.87
7.66
Peer Median
4.01
4.42
--
4.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.18

Higher than Peers by 0.22

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
1.18
1.13
1.07
1.18
1.15
Peer Median
0.97
0.97
--
1.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
--
32.48
30.61
26.39
31.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
--
123.89
134.93
123.29
115.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
--
117.49
128.68
147.25
195.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
--
38.87
36.86
2.43
-48.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

42.47

Higher than Peers by 22.26

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
42.47
5.44
10.62
5.34
5.15
Peer Median
20.21
23.68
--
14.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.42

Lower than Peers by 0.70

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
0.42
0.34
0.58
0.70
1.04
Peer Median
1.12
1.05
--
1.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
--
--
--
--
--
Peer Median
0.18
--
--
0.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

10.37

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
10.37
5.24
6.92
5.19
3.38
Peer Median
--
16.90
--
10.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

242

Lower than Peers by 391

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Rana Sugars
242
187
297
338
439
Peer Median
633
470
--
452
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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