Rana Sugars Peer Comparison

NSE: RANASUG | BSE: 507490

₹14.41

₹0.55 (3.97%)

As on 25-Sep-2026IST

Market cap

₹222 Cr

Revenue (TTM)

₹1,677 Cr

P/E Ratio

P/B Ratio

0.4

Div. Yield

0 %

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	Rana Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Market cap (₹ Cr)	222	14,515	5,456	4,968	4,966
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	38.97	39.12	19.41	42.93	--
Price-To-Book	0.38	3.18	1.63	6.45	-1.39

Income Statement (₹ Cr)

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

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

	Rana Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Non-Current Assets	580.35	4,819.02	2,418.44	10,746.44	4,140.40
Current Assets	703.69	3,383.62	3,918.56	3,352.08	3,199.30
Total Assets	1,521.91	7,497.05	6,208.88	15,296.39	8,833.12
Total Debt*	388.58	2,626.19	1,969.03	3,574.64	5,866.50
Net Current Assets	123.53	378.79	1,297.15	-2,730.48	-3,406.60
Contingent Liabilities	109.76	2.76	138.41	1,041.70	744.58

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

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

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

	Rana Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Price / Earnings	-14.34	37.53	18.49	85.72	-6.36
Price / Book Value	0.38	3.18	1.63	6.45	-1.39
Dividend Yield (%)	0.00	0.51	1.11	0.00	0.00
EV/EBITDA	24.27	24.52	13.77	30.89	414.31
Market Cap (₹ Cr)	187.04	11,050.08	8,410.97	2,428.01	5,878.43

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

	Rana Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Debtors to sales (%)	9.02	2.82	7.35	1.85	2.99
Asset Turnover	1.18	0.82	1.19	0.36	1.15
Receivable days	32.48	9.05	23.14	8.63	17.83
Inventory Days	123.89	201.78	138.05	176.85	132.78
Payable days	117.49	27.34	40.46	294.22	183.59
Cash Conversion Cycle	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.