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RANA SUGARS Fact Sheet  (RNSU)



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Here is the latest financial fact sheet of RANA SUGARS. For more details, see the RANA SUGARS quarterly results and RANA SUGARS share price.

RANA SUGARS Price History

Price Rs 22.2
Mkt Cap Rs m 3,415
Vol '000 50.1
P/E X 6.6
P/CF X 3.6
EPS (TTM) Rs 3.4
1 Day % -0.1
No. of shares m 153.57
1 Week % -0.8
1 Month % 5.7
1 Year % -5.2
52 week H/L Rs 30.3/18.1
As on Apr 19, 2024 (Close)
* Results Consolidated
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RANA SUGARS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
RANA SUGARS EQUITY SHARE DATA
High Rs66113844 
Low Rs323919 
Sales per share (Unadj.) Rs71.185.579.591.2106.0 
Earnings per share (Unadj.) Rs-4.917.310.35.54.1 
Diluted earnings per shareRs-4.917.310.35.54.1 
Cash flow per share (Unadj.) Rs-2.819.512.07.46.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-4.013.323.629.233.4 
Adj. book value per shareRs-4.013.323.629.233.4 
Shares outstanding (eoy) m153.57153.57153.57153.57153.57 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.100.10.30.3 
Avg P/E ratio x-0.90.20.74.37.7 
P/CF ratio (eoy) x-1.60.20.63.25.2 
Price / Book Value ratio x-1.10.30.30.81.0 
Dividend payout %00000 
Avg Mkt Cap Rs m6656381,0253,6234,895 
No. of employees `000NANANANANA 
Total wages/salary Rs m338383412491642 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RANA SUGARS INCOME DATA
Net Sales Rs m10,91713,13312,21614,00316,275 
Other income Rs m169755241234 
Total revenues Rs m11,08613,20812,26814,04416,509 
Gross profit Rs m4053,0731,9781,6151,133 
Depreciation Rs m326338270277313 
Interest Rs m941224184288229 
Profit before tax Rs m-6932,5861,5761,090825 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m57-71-1238191 
Profit after tax Rs m-7492,6571,577852634 
Gross profit margin %3.723.416.211.57.0 
Effective tax rate %-8.2-2.7-0.121.823.1 
Net profit margin %-6.920.212.96.13.9 
RANA SUGARS BALANCE SHEET DATA
Current assets Rs m8,8416,4556,8117,5308,591 
Current liabilities Rs m12,3647,0886,5386,8167,758 
Net working cap to sales %-32.3-4.82.25.15.1 
Current ratio x0.70.91.01.11.1 
Inventory Days Days012715 
Debtors Days Days458399411280287 
Net fixed assets Rs m4,6224,1844,5425,3646,025 
Share capital Rs m1,8171,8171,5351,5351,535 
"Free" reserves Rs m-2,4322342,0952,9543,589 
Net worth Rs m-6152,0503,6314,4905,124 
Long term debt Rs m1,5481,4091,1081,1531,152 
Total assets Rs m13,46310,63811,36312,90414,619 
Interest coverage x0.312.59.64.84.6 
Debt to equity ratio x-2.50.70.30.30.2 
Sales to assets ratio x0.81.21.11.11.1 
Return on assets %1.427.115.58.85.9 
Return on equity %121.8129.643.419.012.4 
Return on capital %26.681.237.124.416.8 
Exports to sales %00.1000 
Imports to sales %0000.40.5 
Exports (fob) Rs m08000 
Imports (cif) Rs m0005584 
Fx inflow Rs m08000 
Fx outflow Rs m43302167132 
Net fx Rs m-43-23-2-167-132 
RANA SUGARS CASH FLOW
From Operations Rs m 1,054 3,287 1,461 916 -838 
From Investments Rs m -281 -356 -616 -1,229 -981 
From Financial Activity Rs m -850 -2,464 -763 -29 1,698 
Net Cashflow Rs m -78 467 82 -341 -121 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 22.6%
Institution 1.7%
Non-Institution 75.7%
Total 100.0%
Free Float 77.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Sco 49-50, Sector 8 - C, Madhya Marg, Chandigarh - 160009
E-mail info@ranasugars.com Web www.ranasugars.com
Tel 0172-2540007 / 2549217 / 2541904 / 2779565 / 2773422 Fax 0172-2546809
Sector SUGAR Group Rana
Tr Agent Alankit Assignments Ltd., 205-208 Anarkali Complex, Jhandewala Extension
CHM: Rana Ranjit Singh COMP SEC: Gourav Kapoor YEAR OF INC: 1991 BSE CODE: 507490 FV (Rs): 10 DIV YIELD (%): -

Read: RANA SUGARS 2022-23 Annual Report Analysis

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Compare RANA SUGARS With:   SHREE RENUKA SUGARS    E.I.D. PARRY    DCM SHR.IND    DWARIKESH SUGAR    TRIVENI ENGG    




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