Rana Sugars Key Ratios
NSE: RANASUG | BSE: 507490
₹15.64
As on 31-Aug-2026IST
Market cap
₹242 Cr
Revenue (TTM)
₹1,677 Cr
P/E Ratio
42.5
P/B Ratio
0.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 3.53 | 5.89 | -0.93 | 2.57 | 2.98 |
| Net Margin
| 2.52 | 5.29 | 0.33 | 1.97 | 1.74 |
| Return on equity
| 8.70 | 22.05 | -2.67 | 6.49 | 5.61 |
| Return on Capital
| 9.71 | 17.38 | -- | 8.15 | 7.14 |
| Return on Assets
| 2.92 | 6.02 | 0.40 | 2.27 | 1.89 |
| Debt to Equity (x)
| -- | -- | 0.12 | 0.68 | 0.75 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|