Rana Sugars Ltd
₹ 25.9
-1.82%
14 Jun
- close price
About
Incorporated in 1991, Rana Sugars
Ltd manufactures Sugar, Ethanol
and co-generation of power[1]
Key Points
- Market Cap ₹ 398 Cr.
- Current Price ₹ 25.9
- High / Low ₹ 30.4 / 18.0
- Stock P/E 14.2
- Book Value ₹ 35.2
- Dividend Yield 0.00 %
- ROCE 6.86 %
- ROE 5.46 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.74 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.85% over past five years.
- Promoter holding is low: 22.6%
- Company has a low return on equity of 13.6% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
704 | 648 | 698 | 856 | 1,091 | 977 | 1,092 | 1,313 | 1,222 | 1,400 | 1,627 | 1,593 | |
592 | 564 | 674 | 717 | 1,012 | 940 | 1,049 | 1,229 | 1,095 | 1,222 | 1,514 | 1,510 | |
Operating Profit | 112 | 84 | 24 | 139 | 79 | 37 | 42 | 84 | 126 | 178 | 113 | 83 |
OPM % | 16% | 13% | 3% | 16% | 7% | 4% | 4% | 6% | 10% | 13% | 7% | 5% |
-1 | -0 | 8 | 1 | 2 | 7 | 15 | 231 | 77 | -13 | 23 | 18 | |
Interest | 73 | 80 | 87 | 95 | 90 | 99 | 94 | 22 | 18 | 29 | 23 | 28 |
Depreciation | 33 | 33 | 27 | 28 | 28 | 31 | 33 | 34 | 27 | 28 | 31 | 35 |
Profit before tax | 5 | -30 | -82 | 17 | -38 | -87 | -69 | 259 | 158 | 109 | 82 | 37 |
Tax % | 1% | 19% | 33% | -0% | -19% | 1% | -8% | -3% | -0% | 22% | 23% | 24% |
5 | -24 | -55 | 17 | -45 | -86 | -75 | 266 | 158 | 85 | 63 | 28 | |
EPS in Rs | 0.35 | -1.56 | -3.58 | 1.09 | -2.94 | -5.63 | -4.88 | 17.30 | 10.27 | 5.55 | 4.13 | 1.82 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 8% |
3 Years: | 9% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 19% |
3 Years: | -31% |
TTM: | -51% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 55% |
3 Years: | 7% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 14% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 |
Reserves | 67 | 43 | -12 | 5 | -54 | -169 | -243 | 23 | 181 | 267 | 331 | 387 |
Preference Capital | 41 | 41 | 41 | 41 | 0 | 42 | 43 | 45 | 48 | 50 | 53 | |
662 | 768 | 783 | 823 | 841 | 823 | 831 | 258 | 160 | 172 | 359 | 415 | |
366 | 371 | 385 | 458 | 258 | 579 | 605 | 629 | 642 | 698 | 619 | 548 | |
Total Liabilities | 1,249 | 1,336 | 1,310 | 1,440 | 1,199 | 1,387 | 1,346 | 1,064 | 1,136 | 1,290 | 1,462 | 1,503 |
454 | 453 | 439 | 447 | 455 | 450 | 431 | 378 | 421 | 452 | 521 | 579 | |
CWIP | 40 | 32 | 34 | 29 | 28 | 21 | 30 | 38 | 28 | 57 | 14 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
755 | 851 | 836 | 964 | 717 | 916 | 886 | 648 | 688 | 781 | 926 | 918 | |
Total Assets | 1,249 | 1,336 | 1,310 | 1,440 | 1,199 | 1,387 | 1,346 | 1,064 | 1,136 | 1,290 | 1,462 | 1,503 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
54 | 3 | 92 | 93 | 113 | 160 | 105 | 329 | 146 | 92 | -84 | 44 | |
-24 | -17 | -15 | -27 | -36 | -63 | -28 | -36 | -62 | -123 | -98 | -51 | |
-33 | 26 | -96 | -52 | -87 | -103 | -85 | -246 | -76 | -3 | 170 | 8 | |
Net Cash Flow | -2 | 13 | -19 | 14 | -10 | -7 | -8 | 47 | 8 | -34 | -12 | 1 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 30 | 33 | 30 | 32 | 24 | 52 | 46 | 40 | 41 | 28 | 29 | 32 |
Inventory Days | 411 | 516 | 387 | 401 | 168 | 231 | 207 | 104 | 151 | 196 | 180 | 168 |
Days Payable | 143 | 150 | 129 | 163 | 59 | 196 | 202 | 157 | 201 | 201 | 132 | 124 |
Cash Conversion Cycle | 298 | 399 | 288 | 270 | 133 | 88 | 51 | -12 | -9 | 23 | 77 | 76 |
Working Capital Days | 199 | 262 | 217 | 184 | 118 | 90 | 62 | 1 | 6 | 27 | 71 | 76 |
ROCE % | 9% | 5% | 1% | 11% | 5% | 1% | 3% | 9% | 20% | 26% | 13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper Publication dated 30th May, 2024, of the audited financial results for the quarter and year ended on 31st March, 2024 in Business Standard English …
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Read with SEBI Circular No CIR/CFD/CMD1/27/2019 dated 8th Feb, 2019, Annual Secretarial Compliance Report issued by CS Ajay K Arora of A Arora & Co, …
- Announcement under Regulation 30 (LODR)-Change in Management 29 May
- Results - Financial Results For 31.03.2024 29 May
- Board Meeting Outcome for Outcome Of Board Meeting 29.05.2024 29 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from nse
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Financial Year 2010
from bse
Business Overview:[1]
RSL is a part of Rana Group and was formed as a joint venture with Punjab Agro Industrial Corporation Ltd. It is an integrated sugar manufacturing company with interest in Sugar, Power, and Alcohol