♥
ISIN : INE625B01014
NSE : RANASUG
BSE : 507490
Face Value : 10
Industry : Sugar
EPS : 1.82
EPS (TTM) : 0.94
Price to Earning (P/E) : 6.69
Book Value : 33.37
Price to Bookvalue (P/B) : 0.36
Dividend Yield : 0 %
Return on Equity (ROE) : 5.61 %
Return on Capital Employed (ROCE) : 7.14 %
Rana Sugars Limited
ISIN : INE625B01014
NSE : RANASUG
BSE : 507490
Face Value : 10
Industry : Sugar
EPS : 1.82
EPS (TTM) : 0.94
Price to Earning (P/E) : 6.69
Book Value : 33.37
Price to Bookvalue (P/B) : 0.36
Dividend Yield : 0 %
Return on Equity (ROE) : 5.61 %
Return on Capital Employed (ROCE) : 7.14 %
Rana Sugars share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 12.2 - 12.12 -0.7 % |
| Low / High | 11.81 - 12.2 3.3 % |
| Trade Volume | 58,293 |
| 52 Week Low / High | 10.05 - 17.82 77.3 % |
-
YOU MAY ALSO LIKE
- High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Share Market basics for beginners
Share Market jargons in simple terms - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Stock market course tutorial
Stock Market Investment Course explained in simple words.
CONSOLIDATED QUARTERLY RESULT FOR RANA SUGARS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4861.24 | 4273.59 | 3780.52 | 3704.47 | 4516.24 | 4999.43 | 3401.33 | 3371.56 | 4153.94 | 4620.39 |
| Total Income | 4881.97 | 4362.98 | 3824.89 | 3710 | 4610.98 | 5036.28 | 3456.28 | 3400.52 | 4212.18 | 4653.69 |
| Total Expenditure | 4245.84 | 4040.82 | 3702.86 | 3456.95 | 3940.99 | 4670.57 | 3447.46 | 3188.95 | 3791.48 | 4425.33 |
| Other Income | 20.72 | 89.39 | 44.36 | 5.53 | 94.74 | 36.85 | 54.95 | 28.96 | 58.24 | 33.3 |
| Operating Profit | 636.13 | 322.16 | 122.03 | 253.05 | 669.99 | 365.71 | 8.82 | 211.57 | 420.7 | 228.36 |
| Interest | 158.03 | 49.41 | 43.79 | 37.1 | 98.8 | 79.03 | 56.27 | 54.78 | 93.55 | 106.86 |
| Exceptional Items | 0.03 | |||||||||
| PBDT | 478.13 | 272.75 | 78.24 | 215.95 | 571.19 | 286.68 | -47.45 | 156.79 | 327.15 | 121.5 |
| Depreciation | 74.26 | 74.85 | 69.84 | 74.66 | 94.04 | 78.35 | 83.3 | 82.16 | 109.59 | 92.44 |
| Profit Before Tax | 403.87 | 197.9 | 8.4 | 141.29 | 477.15 | 208.33 | -130.75 | 74.63 | 217.56 | 29.06 |
| Tax | 238.04 | 41.63 | 125.61 | 23.56 | 54.67 | 15.23 | 19.62 | 0.57 | 10.08 | |
| Profit After Tax | 165.83 | 156.27 | 8.4 | 15.68 | 453.59 | 153.66 | -145.98 | 55.01 | 216.99 | 18.98 |
| Net Profit | 165.83 | 156.27 | 8.4 | 15.68 | 453.59 | 153.66 | -145.98 | 55.01 | 216.99 | 18.98 |
| Equity Capital | 1535.4 | 1535.4 | 1535.4 | 1535.4 | 1535.4 | 1535.4 | 1535.4 | 1535.4 | 1535.4 | 1535.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.08 | 1.02 | 0.05 | 0.1 | 2.95 | 1 | -0.95 | 0.36 | 1.41 | 0.12 |
| Diluted Eps After Extraordinary Items | 1.08 | 1.02 | 0.05 | 0.1 | 2.95 | 1 | -0.95 | 0.36 | 1.41 | 0.12 |
| Diluted Eps Before Extraordinary Items | 1.08 | 1.02 | 0.05 | 0.1 | 2.95 | 1 | -0.95 | 0.36 | 1.41 | 0.12 |
STANDALONE QUARTERLY RESULT FOR RANA SUGARS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4861.24 | 4273.59 | 3780.52 | 3704.47 | 4516.24 | 4999.43 | 3401.33 | 3371.56 | 4153.94 | 4620.39 |
| Total Income | 4881.97 | 4362.98 | 3824.89 | 3710 | 4610.98 | 5036.28 | 3456.28 | 3400.52 | 4212.18 | 4653.69 |
| Total Expenditure | 4245.84 | 4040.82 | 3702.86 | 3456.95 | 3940.99 | 4670.57 | 3447.46 | 3188.95 | 3791.48 | 4425.33 |
| Other Income | 20.72 | 89.39 | 44.36 | 5.53 | 94.74 | 36.85 | 54.95 | 28.96 | 58.24 | 33.3 |
| Operating Profit | 636.13 | 322.16 | 122.03 | 253.05 | 669.99 | 365.71 | 8.82 | 211.57 | 420.7 | 228.36 |
| Interest | 158.03 | 49.41 | 43.79 | 37.1 | 98.8 | 79.03 | 56.27 | 54.78 | 93.55 | 106.86 |
| Exceptional Items | 0.03 | |||||||||
| PBDT | 478.13 | 272.75 | 78.24 | 215.95 | 571.19 | 286.68 | -47.45 | 156.79 | 327.15 | 121.5 |
| Depreciation | 74.26 | 74.85 | 69.84 | 74.66 | 94.04 | 78.35 | 83.3 | 82.16 | 109.59 | 92.44 |
| Profit Before Tax | 403.87 | 197.9 | 8.4 | 141.29 | 477.15 | 208.33 | -130.75 | 74.63 | 217.56 | 29.06 |
| Tax | 238.04 | 41.63 | 125.61 | 23.56 | 54.67 | 15.23 | 19.62 | 0.57 | 10.08 | |
| Profit After Tax | 165.83 | 156.27 | 8.4 | 15.68 | 453.59 | 153.66 | -145.98 | 55.01 | 216.99 | 18.98 |
| Net Profit | 165.83 | 156.27 | 8.4 | 15.68 | 453.59 | 153.66 | -145.98 | 55.01 | 216.99 | 18.98 |
| Equity Capital | 1535.4 | 1535.4 | 1535.4 | 1535.4 | 1535.4 | 1535.4 | 1535.4 | 1535.4 | 1535.4 | 1535.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.08 | 1.02 | 0.05 | 0.1 | 2.95 | 1 | -0.95 | 0.36 | 1.41 | 0.12 |
| Diluted Eps After Extraordinary Items | 1.08 | 1.02 | 0.05 | 0.1 | 2.95 | 1 | -0.95 | 0.36 | 1.41 | 0.12 |
| Diluted Eps Before Extraordinary Items | 1.08 | 1.02 | 0.05 | 0.1 | 2.95 | 1 | -0.95 | 0.36 | 1.41 | 0.12 |
CONSOLIDATED ANNUAL RESULT FOR RANA SUGARS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 14002.9 | 16274.8 | 15926.3 |
| Total Income | 14043.5 | 16508.8 | 16105.2 |
| Total Expenditure | 12226 | 15141.6 | 15098.5 |
| Other Income | 40.62 | 234.03 | 178.99 |
| Operating Profit | 1817.55 | 1367.26 | 1006.78 |
| Interest | 288.33 | 229.1 | 283.63 |
| Exceptional Items | -161.74 | ||
| PBDT | 1367.48 | 1138.16 | 723.15 |
| Depreciation | 277.29 | 313.4 | 353.39 |
| Profit Before Tax | 1090.19 | 824.76 | 369.76 |
| Tax | 238.04 | 190.8 | 90.09 |
| Profit After Tax | 852.15 | 633.96 | 279.67 |
| Net Profit | 852.15 | 633.96 | 279.67 |
| Equity Capital | 1535.4 | 1535.4 | 1535.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3588.67 | 3869.27 | |
| Calculated EPS | 5.55 | 4.13 | 1.82 |
| Diluted Eps After Extraordinary Items | 5.55 | 4.13 | 1.82 |
| Diluted Eps Before Extraordinary Items | 5.55 | 4.13 | 1.82 |
STANDALONE ANNUAL RESULT FOR RANA SUGARS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 14002.9 | 16274.8 | 15926.3 |
| Total Income | 14043.5 | 16508.8 | 16105.2 |
| Total Expenditure | 12226 | 15141.6 | 15098.5 |
| Other Income | 40.62 | 234.03 | 178.99 |
| Operating Profit | 1817.55 | 1367.26 | 1006.78 |
| Interest | 288.33 | 229.1 | 283.63 |
| Exceptional Items | -161.74 | ||
| PBDT | 1367.48 | 1138.16 | 723.15 |
| Depreciation | 277.29 | 313.4 | 353.39 |
| Profit Before Tax | 1090.19 | 824.76 | 369.76 |
| Tax | 238.04 | 190.8 | 90.09 |
| Profit After Tax | 852.15 | 633.96 | 279.67 |
| Net Profit | 852.15 | 633.96 | 279.67 |
| Equity Capital | 1535.4 | 1535.4 | 1535.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3588.67 | 3869.27 | |
| Calculated EPS | 5.55 | 4.13 | 1.82 |
| Diluted Eps After Extraordinary Items | 5.55 | 4.13 | 1.82 |
| Diluted Eps Before Extraordinary Items | 5.55 | 4.13 | 1.82 |
CONSOLIDATED PROFIT / LOSS FOR RANA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1222.07 Cr | 1400.29 Cr | 1627.48 Cr | 1592.63 Cr |
| Sales | 1196.89 Cr | 1370.41 Cr | 1612.14 Cr | 1580.78 Cr |
| Net Sales | 1222.07 Cr | 1400.29 Cr | 1627.48 Cr | 1592.63 Cr |
| Increase/Decrease in Stock | -59.95 Cr | -135.36 Cr | -68.14 Cr | 32.11 Cr |
| Raw Material Consumed | 964.48 Cr | 1091.38 Cr | 1253.41 Cr | 1196.95 Cr |
| Opening Raw Materials | 9.25 Cr | 19.61 Cr | 19.3 Cr | 18.62 Cr |
| Purchases Raw Materials | 970.98 Cr | 1090.5 Cr | 1239.27 Cr | 1210.72 Cr |
| Closing Raw Materials | 19.61 Cr | 19.3 Cr | 18.62 Cr | 57.76 Cr |
| Other Direct Purchases / Brought in cost | 3.86 Cr | 56.58 Lk | 13.46 Cr | 25.38 Cr |
| Power & Fuel Cost | 27.46 Cr | 63.9 Cr | 97.93 Cr | 60.76 Cr |
| Electricity & Power | 27.46 Cr | 63.9 Cr | 97.93 Cr | 60.76 Cr |
| Employee Cost | 41.71 Cr | 49.1 Cr | 64.22 Cr | 67.21 Cr |
| Salaries, Wages & Bonus | 38.05 Cr | 44.29 Cr | 58.87 Cr | 61.85 Cr |
| Contributions to EPF & Pension Funds | 1.81 Cr | 2.06 Cr | 2.15 Cr | 2.23 Cr |
| Workmen and Staff Welfare Expenses | 1.53 Cr | 1.72 Cr | 2.21 Cr | 2.07 Cr |
| Other Manufacturing Expenses | 97.83 Cr | 115.33 Cr | 127.18 Cr | 114.97 Cr |
| Processing Charges | 7.51 Cr | 9.62 Cr | 8.31 Cr | 11.21 Cr |
| Repairs and Maintenance | 26.67 Cr | 32.41 Cr | 32.69 Cr | 37.11 Cr |
| General and Administration Expenses | 18.37 Cr | 19.61 Cr | 24.22 Cr | 26.8 Cr |
| Rent , Rates & Taxes | 8.68 Cr | 8.83 Cr | 11.66 Cr | 11.94 Cr |
| Insurance | 2.06 Cr | 2.29 Cr | 2.72 Cr | 3.73 Cr |
| Professional and legal fees | 1.71 Cr | 2.21 Cr | 2.03 Cr | 2.14 Cr |
| Traveling and conveyance | 2.77 Cr | 3.1 Cr | 3.98 Cr | 5.25 Cr |
| Selling and Distribution Expenses | 58.93 Lk | 1.05 Cr | 5.67 Cr | 3.55 Cr |
| Advertisement & Sales Promotion | 39.19 Lk | 73.93 Lk | 94.41 Lk | 68.18 Lk |
| Miscellaneous Expenses | 5.2 Cr | 17.61 Cr | 9.66 Cr | 7.49 Cr |
| Bad debts /advances written off | 63.77 Lk | 6.61 Cr | 2.9 Cr | 90.99 Lk |
| Loss on disposal of fixed assets(net) | 0 | 61.06 Lk | 0 | 33.4 Lk |
| Total Expenditure | 1095.67 Cr | 1222.6 Cr | 1514.16 Cr | 1509.85 Cr |
| Other Income | 5.19 Cr | 4.06 Cr | 23.4 Cr | 17.9 Cr |
| Interest Received | 83.85 Lk | 1.26 Cr | 4.43 Cr | 5.31 Cr |
| Profit on sale of Fixed Assets | 0 | 3.35 Lk | 8.77 Cr | 26.02 Lk |
| Operating Profit | 131.59 Cr | 181.76 Cr | 136.73 Cr | 100.68 Cr |
| Interest | 18.41 Cr | 28.83 Cr | 22.91 Cr | 28.36 Cr |
| Interest on Term Loan | 8.37 Cr | 7.36 Cr | 7.46 Cr | 8.3 Cr |
| Bank Charges etc | 2.67 Cr | 14.98 Cr | 6.52 Cr | 4.4 Cr |
| PBDT | 113.18 Cr | 152.92 Cr | 113.82 Cr | 72.32 Cr |
| Depreciation | 27.01 Cr | 27.73 Cr | 31.34 Cr | 35.34 Cr |
| Profit Before Taxation & Exceptional Items | 86.17 Cr | 125.19 Cr | 82.48 Cr | 36.98 Cr |
| Exceptional Income / Expenses | 71.4 Cr | -16.17 Cr | 0 | 0 |
| Profit Before Tax | 157.57 Cr | 109.02 Cr | 82.48 Cr | 36.98 Cr |
| Provision for Tax | -12.55 Lk | 23.8 Cr | 19.08 Cr | 9.01 Cr |
| Current Income Tax | 0 | 0 | 9.6 Cr | 4.03 Cr |
| Deferred Tax | -12.55 Lk | 23.8 Cr | 9.48 Cr | 3.31 Cr |
| Profit After Tax | 157.69 Cr | 85.22 Cr | 63.4 Cr | 27.97 Cr |
| Consolidated Net Profit | 157.69 Cr | 85.22 Cr | 63.4 Cr | 27.97 Cr |
| Profit Balance B/F | -82.8 Cr | 74.98 Cr | 160.66 Cr | 224.88 Cr |
| Appropriations | 74.89 Cr | 160.19 Cr | 224.06 Cr | 252.84 Cr |
| Other Appropriation | -8.47 Lk | -47.33 Lk | -81.69 Lk | 2.4 Lk |
| Earnings Per Share | 10.27 | 5.55 | 4.13 | 1.82 |
| Adjusted EPS | 10.27 | 5.55 | 4.13 | 1.82 |
STANDALONE PROFIT / LOSS FOR RANA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1222.07 Cr | 1400.29 Cr | 1627.48 Cr | 1592.63 Cr |
| Sales | 1196.89 Cr | 1370.41 Cr | 1612.14 Cr | 1580.78 Cr |
| Net Sales | 1222.07 Cr | 1400.29 Cr | 1627.48 Cr | 1592.63 Cr |
| Increase/Decrease in Stock | -59.95 Cr | -135.36 Cr | -68.14 Cr | 32.11 Cr |
| Raw Material Consumed | 964.48 Cr | 1091.38 Cr | 1253.41 Cr | 1196.95 Cr |
| Opening Raw Materials | 9.25 Cr | 19.61 Cr | 19.3 Cr | 18.62 Cr |
| Purchases Raw Materials | 970.98 Cr | 1090.5 Cr | 1239.27 Cr | 1210.72 Cr |
| Closing Raw Materials | 19.61 Cr | 19.3 Cr | 18.62 Cr | 57.76 Cr |
| Other Direct Purchases / Brought in cost | 3.86 Cr | 56.58 Lk | 13.46 Cr | 25.38 Cr |
| Power & Fuel Cost | 27.46 Cr | 63.9 Cr | 97.93 Cr | 60.76 Cr |
| Electricity & Power | 27.46 Cr | 63.9 Cr | 97.93 Cr | 60.76 Cr |
| Employee Cost | 41.71 Cr | 49.1 Cr | 64.22 Cr | 67.21 Cr |
| Salaries, Wages & Bonus | 38.05 Cr | 44.29 Cr | 58.87 Cr | 61.85 Cr |
| Contributions to EPF & Pension Funds | 1.81 Cr | 2.06 Cr | 2.15 Cr | 2.23 Cr |
| Workmen and Staff Welfare Expenses | 1.53 Cr | 1.72 Cr | 2.21 Cr | 2.07 Cr |
| Other Manufacturing Expenses | 97.83 Cr | 115.33 Cr | 127.18 Cr | 114.97 Cr |
| Processing Charges | 7.51 Cr | 9.62 Cr | 8.31 Cr | 11.21 Cr |
| Repairs and Maintenance | 26.67 Cr | 32.41 Cr | 32.69 Cr | 37.11 Cr |
| General and Administration Expenses | 18.37 Cr | 19.61 Cr | 24.22 Cr | 26.8 Cr |
| Rent , Rates & Taxes | 8.68 Cr | 8.83 Cr | 11.66 Cr | 11.94 Cr |
| Insurance | 2.06 Cr | 2.29 Cr | 2.72 Cr | 3.73 Cr |
| Professional and legal fees | 1.71 Cr | 2.21 Cr | 2.03 Cr | 2.14 Cr |
| Traveling and conveyance | 2.77 Cr | 3.1 Cr | 3.98 Cr | 5.25 Cr |
| Selling and Distribution Expenses | 58.93 Lk | 1.05 Cr | 5.67 Cr | 3.55 Cr |
| Advertisement & Sales Promotion | 39.19 Lk | 73.93 Lk | 94.41 Lk | 68.18 Lk |
| Miscellaneous Expenses | 5.2 Cr | 17.61 Cr | 9.66 Cr | 7.49 Cr |
| Bad debts /advances written off | 63.77 Lk | 6.61 Cr | 2.9 Cr | 90.99 Lk |
| Loss on disposal of fixed assets(net) | 0 | 61.06 Lk | 0 | 33.4 Lk |
| Total Expenditure | 1095.67 Cr | 1222.6 Cr | 1514.16 Cr | 1509.85 Cr |
| Other Income | 5.19 Cr | 4.06 Cr | 23.4 Cr | 17.9 Cr |
| Interest Received | 83.85 Lk | 1.26 Cr | 4.43 Cr | 5.31 Cr |
| Profit on sale of Fixed Assets | 0 | 3.35 Lk | 8.77 Cr | 26.02 Lk |
| Operating Profit | 131.59 Cr | 181.76 Cr | 136.73 Cr | 100.68 Cr |
| Interest | 18.41 Cr | 28.83 Cr | 22.91 Cr | 28.36 Cr |
| Interest on Term Loan | 8.37 Cr | 7.36 Cr | 7.46 Cr | 8.3 Cr |
| Bank Charges etc | 2.67 Cr | 14.98 Cr | 6.52 Cr | 4.4 Cr |
| PBDT | 113.18 Cr | 152.92 Cr | 113.82 Cr | 72.32 Cr |
| Depreciation | 27.01 Cr | 27.73 Cr | 31.34 Cr | 35.34 Cr |
| Profit Before Taxation & Exceptional Items | 86.17 Cr | 125.19 Cr | 82.48 Cr | 36.98 Cr |
| Exceptional Income / Expenses | 71.4 Cr | -16.17 Cr | 0 | 0 |
| Profit Before Tax | 157.57 Cr | 109.02 Cr | 82.48 Cr | 36.98 Cr |
| Provision for Tax | -12.55 Lk | 23.8 Cr | 19.08 Cr | 9.01 Cr |
| Current Income Tax | 0 | 0 | 9.6 Cr | 4.03 Cr |
| Deferred Tax | -12.55 Lk | 23.8 Cr | 9.48 Cr | 3.31 Cr |
| Profit After Tax | 157.69 Cr | 85.22 Cr | 63.4 Cr | 27.97 Cr |
| Consolidated Net Profit | 157.69 Cr | 85.22 Cr | 63.4 Cr | 27.97 Cr |
| Profit Balance B/F | -82.8 Cr | 74.98 Cr | 160.66 Cr | 224.88 Cr |
| Appropriations | 74.89 Cr | 160.19 Cr | 224.06 Cr | 252.84 Cr |
| Other Appropriation | -8.47 Lk | -47.33 Lk | -81.69 Lk | 2.4 Lk |
| Earnings Per Share | 10.27 | 5.55 | 4.13 | 1.82 |
| Adjusted EPS | 10.27 | 5.55 | 4.13 | 1.82 |
CONSOLIDATED CASH FLOW FOR RANA SUGARS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 157.57 Cr | 125.19 Cr | 82.48 Cr | 36.98 Cr |
| Adjustment | -26.81 Cr | 59.36 Cr | 37.89 Cr | 50.7 Cr |
| Changes In working Capital | 14.47 Cr | -92.96 Cr | -194.31 Cr | -39.58 Cr |
| Cash Flow after changes in Working Capital | 145.22 Cr | 91.59 Cr | -73.94 Cr | 48.1 Cr |
| Cash Flow from Operating Activities | 145.22 Cr | 91.59 Cr | -83.79 Cr | 44.28 Cr |
| Cash Flow from Investing Activities | -51.57 Cr | -122.87 Cr | -98.14 Cr | -51.26 Cr |
| Cash Flow from Financing Activitie | -76.31 Cr | -2.86 Cr | 169.79 Cr | 8.4 Cr |
| Net Cash Inflow / Outflow | 17.34 Cr | -34.14 Cr | -12.14 Cr | 1.42 Cr |
| Opening Cash & Cash Equivalents | 49.6 Cr | 76.65 Cr | 42.51 Cr | 30.37 Cr |
| Closing Cash & Cash Equivalent | 66.94 Cr | 42.51 Cr | 30.37 Cr | 31.79 Cr |
STANDALONE CASH FLOW FOR RANA SUGARS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 157.57 Cr | 125.19 Cr | 82.48 Cr | 36.98 Cr |
| Adjustment | -26.81 Cr | 59.36 Cr | 37.89 Cr | 50.7 Cr |
| Changes In working Capital | 14.47 Cr | -92.96 Cr | -194.31 Cr | -39.58 Cr |
| Cash Flow after changes in Working Capital | 145.22 Cr | 91.59 Cr | -73.94 Cr | 48.1 Cr |
| Cash Flow from Operating Activities | 145.22 Cr | 91.59 Cr | -83.79 Cr | 44.28 Cr |
| Cash Flow from Investing Activities | -51.57 Cr | -122.87 Cr | -98.14 Cr | -51.26 Cr |
| Cash Flow from Financing Activitie | -76.31 Cr | -2.86 Cr | 169.79 Cr | 8.4 Cr |
| Net Cash Inflow / Outflow | 17.34 Cr | -34.14 Cr | -12.14 Cr | 1.42 Cr |
| Opening Cash & Cash Equivalents | 49.6 Cr | 76.65 Cr | 42.51 Cr | 30.37 Cr |
| Closing Cash & Cash Equivalent | 66.94 Cr | 42.51 Cr | 30.37 Cr | 31.79 Cr |
CONSOLIDATED BALANCE SHEET FOR RANA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 181.65 Cr | 153.54 Cr | 153.54 Cr | 181.65 Cr |
| Equity - Authorised | 160 Cr | 160 Cr | 160 Cr | 160 Cr |
| Equity - Issued | 153.57 Cr | 153.57 Cr | 153.57 Cr | 153.57 Cr |
| Equity Paid Up | 153.54 Cr | 153.54 Cr | 153.54 Cr | 153.54 Cr |
| Preference Capital Paid Up | 28.11 Cr | 0 | 0 | 28.11 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 181.43 Cr | 295.45 Cr | 358.87 Cr | 358.82 Cr |
| Securities Premium | 83.15 Cr | 83.15 Cr | 83.15 Cr | 83.15 Cr |
| Capital Reserves | 1.32 Cr | 1.32 Cr | 1.32 Cr | 1.32 Cr |
| Profit & Loss Account Balance | 74.98 Cr | 160.66 Cr | 224.88 Cr | 252.82 Cr |
| Reserve excluding Revaluation Reserve | 181.43 Cr | 295.45 Cr | 358.87 Cr | 358.82 Cr |
| Shareholder's Funds | 363.08 Cr | 448.98 Cr | 512.41 Cr | 540.47 Cr |
| Secured Loans | 64.61 Cr | 70.27 Cr | 62.56 Cr | 59.63 Cr |
| Term Loans - Banks | 1.91 Cr | 83.72 Cr | 76.26 Cr | 0 |
| Term Loans - Institutions | 70.8 Cr | 44.92 Lk | 66.85 Lk | 77.83 Cr |
| Unsecured Loans | 46.57 Cr | 45.07 Cr | 52.61 Cr | 38.28 Cr |
| Loans - Others | 15 Lk | 1.03 Cr | 4.58 Lk | 4.58 Lk |
| Deferred Tax Assets / Liabilities | 0 | 24.04 Cr | 33.52 Cr | 36.86 Cr |
| Deferred Tax Assets | 0 | 15.08 Cr | 10.03 Cr | 10.84 Cr |
| Deferred Tax Liability | 0 | 39.11 Cr | 43.55 Cr | 47.7 Cr |
| Other Long Term Liabilities | 83.2 Lk | 15.55 Cr | 20.07 Cr | 13.88 Cr |
| Long Term Provisions | 7.42 Cr | 4.93 Cr | 4.92 Cr | 5.08 Cr |
| Total Non-Current Liabilities | 119.44 Cr | 159.86 Cr | 173.67 Cr | 153.73 Cr |
| Trade Payables | 498.39 Cr | 527.17 Cr | 429.15 Cr | 437.45 Cr |
| Sundry Creditors | 498.39 Cr | 527.17 Cr | 429.15 Cr | 437.45 Cr |
| Other Current Liabilities | 86.49 Cr | 92.27 Cr | 99.76 Cr | 81.15 Cr |
| Advances received from customers | 20.47 Cr | 13.04 Cr | 11.77 Cr | 11.98 Cr |
| Current maturity - Others | 11.43 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 67.91 Cr | 59.76 Cr | 244.46 Cr | 286.17 Cr |
| Secured ST Loans repayable on Demands | 67.91 Cr | 59.76 Cr | 244.46 Cr | 286.17 Cr |
| Working Capital Loans- Sec | 67.91 Cr | 59.76 Cr | 244.46 Cr | 286.17 Cr |
| Short Term Provisions | 1.03 Cr | 2.37 Cr | 2.46 Cr | 4.01 Cr |
| Provision for Tax | 0 | 0 | 0 | 1.48 Cr |
| Provision for post retirement benefits | 1.03 Cr | 2.37 Cr | 0 | 0 |
| Total Current Liabilities | 653.82 Cr | 681.58 Cr | 775.83 Cr | 808.78 Cr |
| Total Liabilities | 1136.33 Cr | 1290.42 Cr | 1461.9 Cr | 1502.98 Cr |
| Gross Block | 640.96 Cr | 698.99 Cr | 794.52 Cr | 886.88 Cr |
| Less: Accumulated Depreciation | 220.26 Cr | 247.49 Cr | 274.6 Cr | 308.65 Cr |
| Net Block | 420.71 Cr | 451.5 Cr | 519.92 Cr | 578.22 Cr |
| Capital Work in Progress | 27.95 Cr | 57.21 Cr | 14.26 Cr | 6.45 Cr |
| Non Current Investments | 20,000 | 0 | 0 | 0 |
| Long Term Investment | 20,000 | 0 | 0 | 0 |
| Unquoted | 20,000 | 0 | 0 | 0 |
| Long Term Loans & Advances | 98.89 Lk | 25.64 Cr | 57.48 Cr | 45.08 Cr |
| Other Non Current Assets | 2.05 Cr | 2.29 Cr | 9.3 Cr | 10.17 Cr |
| Total Non-Current Assets | 451.7 Cr | 536.94 Cr | 602.52 Cr | 640.22 Cr |
| Unquoted | 20,000 | 0 | 0 | 0 |
| Inventories | 373.22 Cr | 514.11 Cr | 585.34 Cr | 592.15 Cr |
| Raw Materials | 19.61 Cr | 19.3 Cr | 18.62 Cr | 41.18 Cr |
| Work-in Progress | 4 Cr | 7.24 Cr | 12.55 Cr | 10.42 Cr |
| Finished Goods | 314.02 Cr | 446.14 Cr | 508.98 Cr | 479 Cr |
| Stores and Spare | 35.58 Cr | 41.42 Cr | 45.19 Cr | 61.56 Cr |
| Sundry Debtors | 140.72 Cr | 110.52 Cr | 128.04 Cr | 139.11 Cr |
| Debtors more than Six months | 0 | 25.38 Cr | 24.56 Cr | 24.36 Cr |
| Debtors Others | 140.72 Cr | 86.09 Cr | 103.47 Cr | 114.75 Cr |
| Cash and Bank | 76.65 Cr | 42.51 Cr | 30.37 Cr | 31.79 Cr |
| Cash in hand | 15.23 Lk | 61.99 Lk | 57.3 Lk | 48.99 Lk |
| Balances at Bank | 56.25 Cr | 41.26 Cr | 25.92 Cr | 26.96 Cr |
| Other Current Assets | 8.79 Cr | 7.66 Cr | 10.57 Cr | 11.1 Cr |
| Deposits with Government | 0 | 0 | 5.15 Cr | 5.16 Cr |
| Interest accrued and or due on loans | 3.85 Cr | 5 Cr | 4.03 Cr | 3.29 Cr |
| Prepaid Expenses | 3.95 Cr | 2.66 Cr | 1.39 Cr | 2.65 Cr |
| Short Term Loans and Advances | 85.25 Cr | 77.67 Cr | 104.79 Cr | 88.33 Cr |
| Advances recoverable in cash or in kind | 48.71 Cr | 61.99 Cr | 58.2 Cr | 56.31 Cr |
| Advance income tax and TDS | 0 | 91.44 Lk | 24.41 Lk | 0 |
| Total Current Assets | 684.63 Cr | 752.48 Cr | 859.11 Cr | 862.49 Cr |
| Net Current Assets (Including Current Investments) | 30.82 Cr | 70.9 Cr | 83.28 Cr | 53.71 Cr |
| Total Assets | 1136.33 Cr | 1290.42 Cr | 1461.9 Cr | 1502.98 Cr |
| Contingent Liabilities | 55.69 Cr | 125.07 Cr | 148.35 Cr | 137.07 Cr |
| Total Debt | 179.2 Cr | 189 Cr | 374.01 Cr | 402.88 Cr |
| Book Value | 21.82 | 29.24 | 33.37 | 33.37 |
| Adjusted Book Value | 21.82 | 29.24 | 33.37 | 33.37 |
STANDALONE BALANCE SHEET FOR RANA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 181.65 Cr | 153.54 Cr | 153.54 Cr | 181.65 Cr |
| Equity - Authorised | 160 Cr | 160 Cr | 160 Cr | 160 Cr |
| Equity - Issued | 153.57 Cr | 153.57 Cr | 153.57 Cr | 153.57 Cr |
| Equity Paid Up | 153.54 Cr | 153.54 Cr | 153.54 Cr | 153.54 Cr |
| Preference Capital Paid Up | 28.11 Cr | 0 | 0 | 28.11 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 181.43 Cr | 295.45 Cr | 358.87 Cr | 358.82 Cr |
| Securities Premium | 83.15 Cr | 83.15 Cr | 83.15 Cr | 83.15 Cr |
| Capital Reserves | 1.32 Cr | 1.32 Cr | 1.32 Cr | 1.32 Cr |
| Profit & Loss Account Balance | 74.98 Cr | 160.66 Cr | 224.88 Cr | 252.82 Cr |
| Reserve excluding Revaluation Reserve | 181.43 Cr | 295.45 Cr | 358.87 Cr | 358.82 Cr |
| Shareholder's Funds | 363.08 Cr | 448.98 Cr | 512.41 Cr | 540.47 Cr |
| Secured Loans | 64.61 Cr | 70.27 Cr | 62.56 Cr | 59.63 Cr |
| Term Loans - Banks | 1.91 Cr | 83.72 Cr | 76.26 Cr | 0 |
| Term Loans - Institutions | 70.8 Cr | 44.92 Lk | 66.85 Lk | 77.83 Cr |
| Unsecured Loans | 46.57 Cr | 45.07 Cr | 52.61 Cr | 38.28 Cr |
| Loans - Others | 15 Lk | 1.03 Cr | 4.58 Lk | 4.58 Lk |
| Deferred Tax Assets / Liabilities | 0 | 24.04 Cr | 33.52 Cr | 36.86 Cr |
| Deferred Tax Assets | 0 | 15.08 Cr | 10.03 Cr | 10.84 Cr |
| Deferred Tax Liability | 0 | 39.11 Cr | 43.55 Cr | 47.7 Cr |
| Other Long Term Liabilities | 83.2 Lk | 15.55 Cr | 20.07 Cr | 13.88 Cr |
| Long Term Provisions | 7.42 Cr | 4.93 Cr | 4.92 Cr | 5.08 Cr |
| Total Non-Current Liabilities | 119.44 Cr | 159.86 Cr | 173.67 Cr | 153.73 Cr |
| Trade Payables | 498.39 Cr | 527.17 Cr | 429.15 Cr | 437.45 Cr |
| Sundry Creditors | 498.39 Cr | 527.17 Cr | 429.15 Cr | 437.45 Cr |
| Other Current Liabilities | 86.49 Cr | 92.27 Cr | 99.76 Cr | 81.15 Cr |
| Advances received from customers | 20.47 Cr | 13.04 Cr | 11.77 Cr | 11.98 Cr |
| Current maturity - Others | 11.43 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 67.91 Cr | 59.76 Cr | 244.46 Cr | 286.17 Cr |
| Secured ST Loans repayable on Demands | 67.91 Cr | 59.76 Cr | 244.46 Cr | 286.17 Cr |
| Working Capital Loans- Sec | 67.91 Cr | 59.76 Cr | 244.46 Cr | 286.17 Cr |
| Short Term Provisions | 1.03 Cr | 2.37 Cr | 2.46 Cr | 4.01 Cr |
| Provision for Tax | 0 | 0 | 0 | 1.48 Cr |
| Provision for post retirement benefits | 1.03 Cr | 2.37 Cr | 0 | 0 |
| Total Current Liabilities | 653.82 Cr | 681.58 Cr | 775.83 Cr | 808.78 Cr |
| Total Liabilities | 1136.33 Cr | 1290.42 Cr | 1461.9 Cr | 1502.98 Cr |
| Gross Block | 640.96 Cr | 698.99 Cr | 794.52 Cr | 886.88 Cr |
| Less: Accumulated Depreciation | 220.26 Cr | 247.49 Cr | 274.6 Cr | 308.65 Cr |
| Net Block | 420.71 Cr | 451.5 Cr | 519.92 Cr | 578.22 Cr |
| Capital Work in Progress | 27.95 Cr | 57.21 Cr | 14.26 Cr | 6.45 Cr |
| Non Current Investments | 20,000 | 0 | 0 | 0 |
| Long Term Investment | 20,000 | 0 | 0 | 0 |
| Unquoted | 20,000 | 0 | 0 | 0 |
| Long Term Loans & Advances | 98.89 Lk | 25.64 Cr | 57.48 Cr | 45.08 Cr |
| Other Non Current Assets | 2.05 Cr | 2.29 Cr | 9.3 Cr | 10.17 Cr |
| Total Non-Current Assets | 451.7 Cr | 536.94 Cr | 602.52 Cr | 640.22 Cr |
| Unquoted | 20,000 | 0 | 0 | 0 |
| Inventories | 373.22 Cr | 514.11 Cr | 585.34 Cr | 592.15 Cr |
| Raw Materials | 19.61 Cr | 19.3 Cr | 18.62 Cr | 41.18 Cr |
| Work-in Progress | 4 Cr | 7.24 Cr | 12.55 Cr | 10.42 Cr |
| Finished Goods | 314.02 Cr | 446.14 Cr | 508.98 Cr | 479 Cr |
| Stores and Spare | 35.58 Cr | 41.42 Cr | 45.19 Cr | 61.56 Cr |
| Sundry Debtors | 140.72 Cr | 110.52 Cr | 128.04 Cr | 139.11 Cr |
| Debtors more than Six months | 0 | 25.38 Cr | 24.56 Cr | 24.36 Cr |
| Debtors Others | 140.72 Cr | 86.09 Cr | 103.47 Cr | 114.75 Cr |
| Cash and Bank | 76.65 Cr | 42.51 Cr | 30.37 Cr | 31.79 Cr |
| Cash in hand | 15.23 Lk | 61.99 Lk | 57.3 Lk | 48.99 Lk |
| Balances at Bank | 56.25 Cr | 41.26 Cr | 25.92 Cr | 26.96 Cr |
| Other Current Assets | 8.79 Cr | 7.66 Cr | 10.57 Cr | 11.1 Cr |
| Deposits with Government | 0 | 0 | 5.15 Cr | 5.16 Cr |
| Interest accrued and or due on loans | 3.85 Cr | 5 Cr | 4.03 Cr | 3.29 Cr |
| Prepaid Expenses | 3.95 Cr | 2.66 Cr | 1.39 Cr | 2.65 Cr |
| Short Term Loans and Advances | 85.25 Cr | 77.67 Cr | 104.79 Cr | 88.33 Cr |
| Advances recoverable in cash or in kind | 48.71 Cr | 61.99 Cr | 58.2 Cr | 56.31 Cr |
| Advance income tax and TDS | 0 | 91.44 Lk | 24.41 Lk | 0 |
| Total Current Assets | 684.63 Cr | 752.48 Cr | 859.11 Cr | 862.49 Cr |
| Net Current Assets (Including Current Investments) | 30.82 Cr | 70.9 Cr | 83.28 Cr | 53.71 Cr |
| Total Assets | 1136.33 Cr | 1290.42 Cr | 1461.9 Cr | 1502.98 Cr |
| Contingent Liabilities | 55.69 Cr | 125.07 Cr | 148.35 Cr | 137.07 Cr |
| Total Debt | 179.2 Cr | 189 Cr | 374.01 Cr | 402.88 Cr |
| Book Value | 21.82 | 29.24 | 33.37 | 33.37 |
| Adjusted Book Value | 21.82 | 29.24 | 33.37 | 33.37 |
FINANCIAL RATIOS (CONSOLIDATED) FOR RANA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 10.27 | 5.55 | 4.13 | 1.82 |
| CEPS(Rs) | 12.03 | 7.36 | 6.17 | 4.12 |
| Book NAV/Share(Rs) | 21.82 | 29.24 | 33.37 | 33.37 |
| Tax Rate(%) | -0.08 | 21.83 | 23.13 | 24.37 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.34 | 12.69 | 6.96 | 5.2 |
| EBIT Margin(%) | 14.4 | 9.84 | 6.48 | 4.1 |
| Pre Tax Margin(%) | 12.89 | 7.79 | 5.07 | 2.32 |
| PAT Margin (%) | 12.9 | 6.09 | 3.9 | 1.76 |
| Cash Profit Margin (%) | 15.11 | 8.07 | 5.82 | 3.98 |
| Performance Ratios | ||||
| ROA(%) | 14.33 | 7.02 | 4.61 | 1.89 |
| ROE(%) | 61.61 | 20.99 | 13.19 | 5.61 |
| ROCE(%) | 34.42 | 23.37 | 13.83 | 7.14 |
| Asset Turnover(x) | 1.11 | 1.15 | 1.18 | 1.07 |
| Sales/Fixed Asset(x) | 2.01 | 2.09 | 2.18 | 1.89 |
| Working Capital/Sales(x) | 39.66 | 19.75 | 19.54 | 29.65 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.5 | 0.48 | 0.46 | 0.53 |
| Receivable days | 42.46 | 32.34 | 26.39 | 30.61 |
| Inventory Days | 100.92 | 115.65 | 123.29 | 134.93 |
| Payable days | 149.9 | 195.78 | 147.25 | 128.68 |
| Valuation Parameters | ||||
| PER(x) | 0.93 | 5.15 | 5.34 | 10.62 |
| PCE(x) | 0.8 | 3.89 | 3.57 | 4.69 |
| Price/Book(x) | 0.44 | 0.98 | 0.66 | 0.58 |
| EV/Net Sales(x) | 0.23 | 0.42 | 0.42 | 0.44 |
| EV/Core EBITDA(x) | 2.11 | 3.22 | 4.99 | 6.92 |
| EV/EBIT(x) | 1.58 | 4.25 | 6.47 | 10.66 |
| EV/CE(x) | 0.24 | 0.45 | 0.47 | 0.74 |
| M Cap / Sales | 0.12 | 0.31 | 0.21 | 0.19 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -6.95 | 14.63 | 16.22 | -2.14 |
| Core EBITDA Growth(%) | 43.91 | 38.12 | -24.77 | -26.36 |
| EBIT Growth(%) | -37.38 | -21.66 | -23.55 | -38 |
| PAT Growth(%) | -40.65 | -45.96 | -25.6 | -55.89 |
| EPS Growth(%) | -40.65 | -45.96 | -25.6 | -55.89 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.49 | 0.42 | 0.73 | 0.75 |
| Current Ratio(x) | 1.05 | 1.1 | 1.11 | 1.07 |
| Quick Ratio(x) | 0.48 | 0.35 | 0.35 | 0.33 |
| Interest Cover(x) | 9.56 | 4.78 | 4.6 | 2.3 |
| Total Debt/Mcap(x) | 1.22 | 0.43 | 1.11 | 1.36 |
FINANCIAL RATIOS (STANDALONE) FOR RANA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 10.27 | 5.55 | 4.13 | 1.82 |
| CEPS(Rs) | 12.03 | 7.36 | 6.17 | 4.12 |
| Book NAV/Share(Rs) | 21.82 | 29.24 | 33.37 | 33.37 |
| Tax Rate(%) | -0.08 | 21.83 | 23.13 | 24.37 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.34 | 12.69 | 6.96 | 5.2 |
| EBIT Margin(%) | 14.4 | 9.84 | 6.48 | 4.1 |
| Pre Tax Margin(%) | 12.89 | 7.79 | 5.07 | 2.32 |
| PAT Margin (%) | 12.9 | 6.09 | 3.9 | 1.76 |
| Cash Profit Margin (%) | 15.11 | 8.07 | 5.82 | 3.98 |
| Performance Ratios | ||||
| ROA(%) | 14.33 | 7.02 | 4.61 | 1.89 |
| ROE(%) | 61.61 | 20.99 | 13.19 | 5.61 |
| ROCE(%) | 34.42 | 23.37 | 13.83 | 7.14 |
| Asset Turnover(x) | 1.11 | 1.15 | 1.18 | 1.07 |
| Sales/Fixed Asset(x) | 2.01 | 2.09 | 2.18 | 1.89 |
| Working Capital/Sales(x) | 39.66 | 19.75 | 19.54 | 29.65 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.5 | 0.48 | 0.46 | 0.53 |
| Receivable days | 42.46 | 32.34 | 26.39 | 30.61 |
| Inventory Days | 100.92 | 115.65 | 123.29 | 134.93 |
| Payable days | 149.9 | 195.78 | 147.25 | 128.68 |
| Valuation Parameters | ||||
| PER(x) | 0.93 | 5.15 | 5.34 | 10.62 |
| PCE(x) | 0.8 | 3.89 | 3.57 | 4.69 |
| Price/Book(x) | 0.44 | 0.98 | 0.66 | 0.58 |
| EV/Net Sales(x) | 0.23 | 0.42 | 0.42 | 0.44 |
| EV/Core EBITDA(x) | 2.11 | 3.22 | 4.99 | 6.92 |
| EV/EBIT(x) | 1.58 | 4.25 | 6.47 | 10.66 |
| EV/CE(x) | 0.24 | 0.45 | 0.47 | 0.74 |
| M Cap / Sales | 0.12 | 0.31 | 0.21 | 0.19 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -6.95 | 14.63 | 16.22 | -2.14 |
| Core EBITDA Growth(%) | 43.91 | 38.12 | -24.77 | -26.36 |
| EBIT Growth(%) | -37.38 | -21.66 | -23.55 | -38 |
| PAT Growth(%) | -40.65 | -45.96 | -25.6 | -55.89 |
| EPS Growth(%) | -40.65 | -45.96 | -25.6 | -55.89 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.49 | 0.42 | 0.73 | 0.75 |
| Current Ratio(x) | 1.05 | 1.1 | 1.11 | 1.07 |
| Quick Ratio(x) | 0.48 | 0.35 | 0.35 | 0.33 |
| Interest Cover(x) | 9.56 | 4.78 | 4.6 | 2.3 |
| Total Debt/Mcap(x) | 1.22 | 0.43 | 1.11 | 1.36 |
SHARE HOLDING PATTERN FOR RANA SUGARS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 22.65 | 22.64 |
| FII % | 2.32 | 1.96 | 0.14 | 0.01 | 0.00 | 1.73 | 0.00 | 0.03 | 0.01 | 0.00 |
| DII % | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 73.36 | 73.74 | 75.46 | 75.58 | 75.70 | 73.98 | 75.70 | 75.67 | 75.69 | 75.70 |
PEER COMPARISON FOR RANA SUGARS LIMITED
CORPORATE ACTIONS FOR RANA SUGARS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Sep-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 18-Sep-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 16-May-2024 | Board Meeting - Quarterly Results & Audited Results | 29-May-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 06-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 18-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 18-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Quarterly Results & Audited Results | 30-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 13-Sep-2022 | Book Closure - A.G.M. | 24-Sep-2022 30-Sep-2022 |
| BSE 13-Sep-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 05-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Quarterly Results & Audited Results | 30-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR RANA SUGARS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 11-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 - Update On Earlier Disclosure Announcement under Regulation 30 of LODR - As an update on the earlier Disclosure made by the company on 29th August 2024 the company has filed Appeal against the SEBI Order dated 27th August 2024 on 10th October 2024 within the stipulated time. |
| BSE 09-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Revised Announcement as advised vide Advisory letter bearing no. LIST/COMP/JP/575/2024-25 dated 7th October 2024 of the Exchange (BSE) |
| BSE 09-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Revised Announcement as per the directions in the advisory letter bearing no. LIST/COMP/JP/574/2024-25 dated 7th October 2024 of the Exchange (BSE) |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certified that based on the certificate received from RTA M/s Alankit Assignments the compliances as required under Reg 74(5) of SEBI (DP) regulations is complied with. |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting results and Scrutinizer Report of Annual General Meeting held on 30.09.2024 |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 32nd AGM of the Company held on 30th September 2024. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for Closure of Trading Window |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Disclosure of Credit Rating pursuant to Regulation 30(6) of SEBI (Listing Regulations and Disclosures Requirements) Regulations 2015. |
| BSE 07-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement containing information of notice of 32nd Annual General Meeting e-voting information and cut-off date/Book Closure. |
| BSE 06-Sep-2024 | General Announcements FILE | Closure Of Register Of Members And Share Transfer Books And Cut-Off Date Intimation The Register of Members and Share Transfer Books of the Company will remain closed from Tuesday September 24 2024 to Monday September 30 2024 (both days inclusive) for the purpose of AGM. Further the company has fixed September 23 2024 as the Cut-off date for reckoning the voting rights of the members. |
| BSE 06-Sep-2024 | Intimation FILE | Notice Of The AGM To Be Held On 30Th September 2024 At 3Pm Through VC/OVAM. Notice of the Annual General Meeting and Annual Report for the FY 2023-24 |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. In terms of Reg 30 and Reg 34 of SEBI LODR Notice and Annual Report is enclosed as attachment. Further that the same has been despatched to the Shareholders of the company |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. In terms of Reg 30 and Reg 34 of SEBI LODR Notice and Annual Report is enclosed as attachment. Further that the same has been despatched to the Shareholders of the company |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Pursuant to Reg 30 of SEBI LODR we are to inform that based on the recommendation of the NRC the Board has appointed Mr. Jasbir Singh Dhiman as Group Technical Head (Distillery Division) and he falls in the category of Senior Management Personnel. |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Company has received an Order dated 27.08.2024 passed by Securities and Exchange Board of India. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Reg 30 and Reg 47 of SEBI LODR Reg and in compliance with various general circulars copies of newspaper advertisement for attention of shareholders for email updation and manner in which physical shareholders/ shareholders who have not registered their email addresses can cast their vote. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Reg 30 and Reg 47 of SEBI LODR Reg and in compliance with various general circulars copies of newspaper advertisement for attention of shareholders for email updation and manner in which physical shareholders/ shareholders who have not registered their email addresses can cast their vote. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement for the un-audited Financial Results for the Quarter ended 30th June 2024. |
| BSE 13-Aug-2024 | Outcome FILE | Results- Financial Results For June 30 2024 approval of Un-audited financial results for the quarter ended 30.06.2024. |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Un-Audited Financial Results For The Quarter Ended June 30 2024 We wish to inform you that the Board of Directors in their Meeting held today i.e. August 13 2024 which commenced at 12:30 P.M. (IST) and concluded at 13:28 P.M. (IST) have inter alia considered approved and taken on record the Un-Audited Financial Results for the Quarter ended June 30 2024 along with the Limited Review Report issued by the Statutory Auditors of the Company. |
| BSE 02-Aug-2024 | Intimation FILE | Closure of Trading Window Intimation of Board Meeting and Closure of Trading Window |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Under Regulation 29 Of Securities And Exchange Board Of India (Listing Obligation And Disclosure Requirements) Regulations 2015 RANA SUGARS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve Pursuant to the provisions of the regulation 29 of Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulations 2015 ("Listing Regulations") we wish to inform you that a meeting of the Board of Directors of Rana Sugars Limited is scheduled to be held on Tuesday August 13 2024 at 12:30 p.m. inter-alia to consider and approve the Un-Audited Financial Results of the Company for the quarter ended June 30 2024.Further in continuation to our earlier communication dated June 29 2024 regarding closure of Trading Window we wish to inform you that Trading Window for dealing in shares of the Company shall remain closed till August 15 2024. |
| BSE 01-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliances- Reg. 39(3) - Details of issue of Duplicate Certificate |
| BSE 01-Aug-2024 | General Announcements FILE | BSE Desired Additional Details Required For Corporate Announcement Filed Under Regulation 30 Of SEBI (LODR) Regulations 2015 As desired by BSE vide its mail dated 24th July 2024 the additional details were submitted though mail and as instructed vide their mail dated 31st July 2024 we are submitting the same again on BSE Listing Portal. The same is enclosed at attachment. |
| BSE 12-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance under Reg. 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the Quarter ended on 30th June 2024 |
| BSE 12-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to reg 39(3) of SEBI (LODR) the Loss of 200 Shares comprising of two Share Certificate bearing no. 22439-22440 as informed by our RTA as per the details attached is reported. |
| BSE 01-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Pursuant to Mr. Basant K Bajaj Independent Director informing us vide his email dated 1st July 2024 being appointed as Additional Director in M/s Infomerics Valuation and Rating Private Limited from which Rana Sugars Limited is getting its Credit Rating done Mr. Bajaj looses his Independence viz a viz Rana Sugars Limited and thus his category is changed from Non-Exe Independent to Non-Exe Non-Independent Category subject to approval of shareholders. |
| BSE 30-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Pursuant to Reg 30 read with Part A of Sch III of SEBI LODR this is to inform that the Board on the recommendation of NRC has appointed Mr. Harneet Singh Oberoi as Additional Independent Director w.e.f. 30th June 2024 for a period of 5 years. |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 20-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015 Pursuant to Reg 8 of SEBI PIT Guidelines the Code of Conduct has been amended and considered and approved by the Board through Resolution by Circulation on 20th June 2024. Copy of the code of Conduct to regulate monitor and reporting trading in the securities of the company and Code of Practices and Procedures for Fair Disclosures of UPSI is enclosed. |
INSIDER TRADING FOR RANA SUGARS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 01-Feb-2023 01-Feb-2023 | Sell Gift | 17,929,900 @ 0.00 (0.00 %) | Rana Inder Pratap Singh |
| BSE 01-Feb-2023 01-Feb-2023 | Buy Gift | 17,929,900 @ 0.00 (0.00 %) | Manminder Rana |
BULK BLOCK DEALS FOR RANA SUGARS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY RANA SUGARS LIMITED
No dividend details found
SPLIT / BONUS BY RANA SUGARS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed