Rana Sugars Ltd

₹ 12.4 1.90%

02 Jun - close price

About

Incorporated in 1991, Rana Sugars
Ltd manufactures Sugar, Ethanol
and co-generation of power^[1]

Key Points

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

Website BSE NSE

Market Cap ₹ 189 Cr.
Current Price ₹ 12.4
High / Low ₹ 17.9 / 10.0
Stock P/E 72.2
Book Value ₹ 39.0
Dividend Yield 0.00 %
ROCE 3.53 %
ROE 0.46 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.32 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 7.37% over past five years.
Promoter holding is low: 22.6%
Company has a low return on equity of 4.08% over last 3 years.
Contingent liabilities of Rs.79.2 Cr.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.63.2 Cr.

* 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	452	500	340	337	415	462	386	390	475	531	345	429	438
	394	467	345	319	379	443	393	371	435	524	355	406	418
Operating Profit	58	33	-5	18	36	20	-8	20	40	7	-9	23	20
OPM %	13%	7%	-1%	5%	9%	4%	-2%	5%	8%	1%	-3%	5%	5%
	9	4	6	3	6	3	2	9	20	8	4	10	41
Interest	10	8	6	5	9	11	7	6	9	10	5	7	8
Depreciation	9	8	8	8	11	9	9	-1	10	9	9	10	9
Profit before tax	48	21	-13	7	22	3	-23	24	40	-4	-20	17	43
Tax %	5%	26%	12%	26%	0%	35%	-34%	40%	0%	-36%	-28%	23%	36%
	45	15	-15	6	22	2	-15	14	40	-3	-14	13	28
EPS in Rs	2.95	1.00	-0.95	0.36	1.41	0.12	-0.96	0.92	2.59	-0.16	-0.92	0.83	1.81
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	698	856	1,091	977	1,092	1,313	1,222	1,400	1,627	1,593	1,713	1,743
	674	717	1,012	940	1,049	1,229	1,095	1,222	1,511	1,506	1,638	1,703
Operating Profit	24	139	79	37	42	84	126	178	116	87	75	41
OPM %	3%	16%	7%	4%	4%	6%	10%	13%	7%	5%	4%	2%
	8	1	2	7	15	231	77	-13	21	14	30	63
Interest	87	95	90	99	94	22	18	29	23	28	34	30
Depreciation	27	28	28	31	33	34	27	28	31	35	27	38
Profit before tax	-82	17	-38	-87	-69	259	158	109	82	37	44	36
Tax %	-33%	-0%	19%	-1%	8%	-3%	-0%	22%	23%	24%	22%	35%
	-55	17	-45	-86	-75	266	158	85	63	28	34	24
EPS in Rs	-3.58	1.09	-2.94	-5.63	-4.88	17.30	10.27	5.55	4.13	1.82	2.24	1.55
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	7%
5 Years:	7%
3 Years:	2%
TTM:	2%

Compounded Profit Growth
10 Years:	-17%
5 Years:	-50%
3 Years:	-65%
TTM:	-92%

Stock Price CAGR
10 Years:	6%
5 Years:	-5%
3 Years:	-19%
1 Year:	-26%

Return on Equity
10 Years:	%
5 Years:	9%
3 Years:	4%
Last Year:	0%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	154	154	154	154	154	154	154	154	154	154	154	154
Reserves	-12	5	-54	-169	-243	23	181	267	331	359	394	446
	824	864	841	865	874	303	207	222	412	443	435	321
	344	417	258	537	562	583	594	648	566	548	539	397
Total Liabilities	1,310	1,440	1,199	1,387	1,346	1,064	1,136	1,290	1,462	1,503	1,522	1,318
	439	447	455	450	431	378	421	452	521	579	568	560
CWIP	34	29	28	21	30	38	28	57	14	6	6	6
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	836	964	717	916	886	648	688	781	926	918	948	752
Total Assets	1,310	1,440	1,199	1,387	1,346	1,064	1,136	1,290	1,462	1,503	1,522	1,318

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	92	93	113	160	105	329	146	92	-84	44	55
	-15	-27	-36	-63	-28	-36	-62	-123	-98	-51	8
	-96	-52	-87	-103	-85	-246	-76	-3	170	8	-40
Net Cash Flow	-19	14	-10	-7	-8	47	8	-34	-12	1	22
Free Cash Flow	76	66	78	140	66	274	84	-13	-142	-40	45
CFO/OP	386%	67%	143%	438%	249%	392%	116%	52%	-64%	55%	78%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	30	32	24	52	46	40	41	28	29	32	35	32
Inventory Days	387	401	168	231	207	104	151	196	180	176	159	104
Days Payable	129	163	59	196	202	157	201	201	132	130	113	76
Cash Conversion Cycle	288	270	133	88	51	-12	-9	23	77	78	81	61
Working Capital Days	-51	-36	-59	-113	-131	-37	-14	8	11	5	9	16
ROCE %	1%	11%	5%	1%	3%	9%	20%	26%	13%	7%	8%	4%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Distillery Production
Lakh Bulk Litres

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xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
x.xx	x.xx	x.xx	x.xx	x.xx	xx.xx	x.xx	x.xx	x.xx	xx.xx	x.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
		xxx.xx	xxx.xx	xx.xx	xx.xx	xxx.xx	xxx.xx	xxx.xx		xxx.xx
		xx		xxx	xxx	xxx	xxx	xxx	xxx	xxx
		xx,xxx		xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx

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Power Output - Total Production
Lakh Units

Power Sold
Lakh Units

Sugar Beet Crushed
Lakh Quintals

Sugarcane Crushed
Lakh Quintals

Sugarcane Recovery Rate (Net)
%

Total Sugar Production
Lakh Quintals

Cogen Installed Capacity
MW

Distillery Installed Capacity
KLPD

Sugarcane Crushing Installed Capacity
TCD

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%
	0.00%	1.73%	0.00%	0.03%	0.01%	0.00%	0.00%	0.09%	0.04%	0.00%	0.04%	0.11%
	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%
	75.70%	73.97%	75.70%	75.66%	75.69%	75.69%	75.69%	75.61%	75.66%	75.70%	75.65%	75.58%
No. of Shareholders	1,16,079	1,15,468	1,17,682	1,21,863	1,23,147	1,24,717	1,24,684	1,25,109	1,24,133	1,22,230	1,19,763	1,17,583

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%	22.64%
	0.00%	0.00%	0.00%	0.00%	1.23%	2.80%	0.01%	0.03%	0.09%	0.11%
	1.01%	0.27%	0.03%	0.02%	0.02%	0.01%	0.10%	0.00%	0.00%	0.00%
	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.67%	1.66%	1.66%	1.66%
	74.69%	75.43%	75.67%	75.68%	74.45%	72.89%	75.59%	75.66%	75.61%	75.58%
No. of Shareholders	73,591	70,444	69,357	66,898	66,456	1,14,096	1,19,414	1,21,863	1,25,109	1,17,583

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Rana Sugars Ltd

Rana Sugars Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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