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Rana Sugars Peer Comparison

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NSE: RANASUG | BSE: 507490

₹15.64

up-down-arrow ₹0.33 (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 %

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Rana Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Market cap (₹ Cr)
 242 14,708 6,514 5,372 5,298
Revenue (₹ Cr)
 1,677 6,366 7,617 5,332 9,365
Net Profit (₹ Cr)
 5.69 337.99 267.10 115.44 -780.30
Net Margin (%)
 0.33 5.27 3.48 2.16 -8.21
RoE (%)
 -2.67 9.21 9.12 3.52 --
Price to Earnings
 42.47 39.64 23.17 46.42 --
Price-To-Book
 0.42 3.23 1.95 6.97 -1.45

Income Statement (₹ Cr)

Rana Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Operating Revenue arrow
1,676.99 6,365.67 7,616.53 5,332.31 9,364.90
Total Income arrow
1,702.78 6,411.08 7,680.17 5,353.41 9,502.50
Total Expenditure arrow
1,654.07 5,644.71 7,069.32 5,059.60 9,335.80
EBITDA arrow
22.92 720.96 547.21 272.71 29.10
Depreciation arrow
38.48 177.78 140.02 218.09 288.20
EBIT arrow
-15.57 543.18 407.19 54.62 -259.10
Interest arrow
26.01 76.04 93.97 38.93 725.30
Other Income arrow
25.79 45.42 63.64 21.10 137.60
Exceptional Items arrow
32.38 0.00 -14.06 -13.86 0.00
Profit before Tax arrow
16.60 512.56 362.80 22.93 -846.80
Provision for Tax arrow
10.90 174.57 95.70 -92.46 -66.50
Profit after Tax arrow
5.69 337.99 267.10 115.39 -780.30

Liabilities (₹ Cr)

Rana Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Shareholder's Funds arrow
599.65 4,138.11 3,342.83 3,810.72 -2,676.70
Minority Interest arrow
0.00 0.00 10.86 0.29 0.10
Non-Current Liabilities arrow
137.93 1,263.40 556.95 4,409.23 3,483.10
Current Liabilities arrow
580.17 3,004.84 2,621.41 6,082.56 6,605.90
Total Liabilities arrow
1,521.91 7,497.05 6,208.88 15,296.39 8,833.12

Assets (₹ Cr)

Rana Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Non-Current Assets arrow
580.35 4,819.02 2,418.44 10,746.44 4,140.40
Current Assets arrow
703.69 3,383.62 3,918.56 3,352.08 3,199.30
Total Assets arrow
1,521.91 7,497.05 6,208.88 15,296.39 8,833.12
Total Debt* arrow
388.58 2,626.19 1,969.03 3,574.64 5,866.50
Net Current Assets arrow
123.53 378.79 1,297.15 -2,730.48 -3,406.60
Contingent Liabilities arrow
109.76 2.76 138.41 1,041.70 586.92

Cashflow (₹ Cr)

Rana Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Cash From Operating Activities arrow
54.55 425.16 -106.37 280.39 950.43
Cash Flow from Investing Activities arrow
7.69 -880.43 -323.04 19.54 -184.71
Cash from Financing Activities arrow
-40.00 455.31 394.32 -280.72 -709.65
Net Cash Inflow / Outflow arrow
22.23 0.04 -35.09 19.21 56.07

Ratios

Profitability Ratios

 Rana Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
ROCE (%) arrow
8.15 11.08 8.93 1.53 13.61
ROE (%) arrow
-2.67 9.21 9.12 3.52 0.00
ROA (%) arrow
0.40 4.35 4.19 0.78 -9.60
EBIT Margin (%) arrow
-0.93 8.53 5.35 1.02 -2.77
Net Margin (%) arrow
0.33 5.27 3.48 2.16 -8.21
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Rana Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Revenue Growth (%) arrow
-5.87 14.99 6.11 -1.90 -5.36
EBIT Growth (%) arrow
-173.63 8.92 36.29 206.68 -289.96
Net Profit Growth (%) arrow
-80.34 -11.16 33.10 136.13 -96.40
EPS Growth (%) arrow
-174.87 -11.80 42.80 109.72 -96.37
Book Value Growth (%) arrow
6.79 11.37 7.26 -96.62 -6.40

Valuation Ratios

 Rana Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Price / Earnings arrow
-15.63 38.03 22.07 92.69 -6.79
Price / Book Value arrow
0.42 3.23 1.95 6.97 -1.45
Dividend Yield (%) arrow
0.00 0.50 0.93 0.00 0.00
EV/EBITDA arrow
25.15 24.79 15.70 32.37 380.94
Market Cap (₹ Cr) arrow
187.04 11,050.08 8,410.97 2,428.01 5,878.43

Solvency Ratios

 Rana Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Debt to Equity arrow
0.12 0.22 0.10 0.83 -1.25
Short term debt to equity ratio arrow
0.48 0.54 0.47 0.09 -1.51
Current Ratio arrow
1.21 1.13 1.49 0.55 0.48
Quick Ratio arrow
0.54 0.08 0.36 0.15 0.09
Interest Coverage arrow
1.64 7.74 4.86 1.59 -0.17

Operating Efficiency Ratios

 Rana Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Debtors to sales (%) arrow
9.02 2.82 7.35 1.85 2.99
Asset Turnover arrow
1.18 0.82 1.19 0.36 1.15
Receivable days arrow
32.48 9.05 23.14 8.63 17.83
Inventory Days arrow
123.89 201.78 138.05 176.85 132.78
Payable days arrow
117.49 27.34 40.46 294.22 183.59
Cash Conversion Cycle arrow
38.87 183.49 120.74 -108.74 -32.98
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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