Rana Sugars Ltd

Rana Sugars Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rana Sugars Ltd

₹ 25.1 3.08%
01 Dec 12:21 p.m.
ranasugars.com BSE: 507490 NSE : RANASUG
About

Incorporated in July 1991, Rana Sugars Ltd is engaged in the business of manufacturing sugar and undertaking the allied businesses of cogeneration and distillery. [1]

Key Points

Business Segments
Sugar: The Co manufactures and sells sugar, molasses and bagasse with sugar being the main product.
Ethanol: The Co manufactures ethanol as well as liquor.
Power Generation: The Co consumes the by-product bagasse from the sugar process and co generates the power. After meeting the captive requirements of the respective sugar unit the power is exported to the respective State Grids under long term Power Purchase Agreements (PPA). [1]

Website BSE NSE
  • Market Cap ₹ 385 Cr.
  • Current Price ₹ 25.1
  • High / Low ₹ 32.1 / 19.4
  • Stock P/E 8.11
  • Book Value ₹ 33.4
  • Dividend Yield 0.00 %
  • ROCE 12.6 %
  • ROE 12.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.75 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 10.8% over past five years.
  • Promoter holding is low: 22.6%
  • Working capital days have increased from 34.6 days to 70.6 days

* 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

Sector: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
142 291 513 373 277 264 486 427 378 370 452 500 340
140 263 425 308 254 236 425 404 370 346 394 467 345
Operating Profit 3 28 88 65 23 28 62 23 8 25 58 33 -5
OPM % 2% 10% 17% 17% 8% 11% 13% 5% 2% 7% 13% 7% -1%
73 2 0 0 0 -15 2 9 4 1 9 4 6
Interest 5 4 4 4 5 4 16 5 4 4 10 8 6
Depreciation 4 5 11 7 7 7 7 7 7 7 9 8 8
Profit before tax 67 20 73 54 12 3 40 20 1 14 48 21 -13
Tax % 0% 0% -0% 0% 0% 0% 59% 21% 0% 89% 5% 26% -12%
67 20 73 54 12 3 17 16 1 2 45 15 -15
EPS in Rs 4.35 1.32 4.77 3.52 0.77 0.17 1.08 1.02 0.05 0.10 2.95 1.00 -0.95
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
553 704 648 698 856 1,091 977 1,092 1,313 1,222 1,400 1,627 1,662
464 592 564 674 717 1,012 940 1,049 1,229 1,095 1,222 1,514 1,552
Operating Profit 90 112 84 24 139 79 37 42 84 126 178 113 111
OPM % 16% 16% 13% 3% 16% 7% 4% 4% 6% 10% 13% 7% 7%
1 -1 -0 8 1 2 7 15 231 77 -13 23 19
Interest 79 73 80 87 95 90 99 94 22 18 29 23 27
Depreciation 32 33 33 27 28 28 31 33 34 27 28 31 33
Profit before tax -20 5 -30 -82 17 -38 -87 -69 259 158 109 82 70
Tax % -0% 1% 19% 33% -0% -19% 1% -8% -3% -0% 22% 23%
-20 5 -24 -55 17 -45 -86 -75 266 158 85 63 48
EPS in Rs -1.33 0.35 -1.56 -3.58 1.09 -2.94 -5.63 -4.88 17.30 10.27 5.55 4.13 3.10
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 11%
3 Years: 7%
TTM: 7%
Compounded Profit Growth
10 Years: 25%
5 Years: 22%
3 Years: 10%
TTM: -8%
Stock Price CAGR
10 Years: 26%
5 Years: 45%
3 Years: 60%
1 Year: 6%
Return on Equity
10 Years: %
5 Years: %
3 Years: 22%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 154 154 154 154 154 154 154 154 154 154 154 154 154
Reserves 61 67 43 -12 5 -54 -169 -243 23 181 267 331 360
Preference Capital 41 41 41 41 41 0 42 43 45 48 50 53
644 662 768 783 823 841 823 831 258 160 172 359 187
329 366 371 385 458 258 579 605 629 642 698 619 411
Total Liabilities 1,187 1,249 1,336 1,310 1,440 1,199 1,387 1,346 1,064 1,136 1,290 1,462 1,111
479 454 453 439 447 455 450 431 378 421 452 521 520
CWIP 25 40 32 34 29 28 21 30 38 28 57 14 32
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
683 755 851 836 964 717 916 886 648 688 781 926 560
Total Assets 1,187 1,249 1,336 1,310 1,440 1,199 1,387 1,346 1,064 1,136 1,290 1,462 1,111

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
70 54 3 92 93 113 160 105 329 146 92 -84
-21 -24 -17 -15 -27 -36 -63 -28 -36 -62 -123 -98
-45 -33 26 -96 -52 -87 -103 -85 -246 -76 -3 170
Net Cash Flow 4 -2 13 -19 14 -10 -7 -8 47 8 -34 -12

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 30 30 33 30 32 24 52 46 40 41 28 29
Inventory Days 533 411 516 387 401 168 231 207 104 151 196 180
Days Payable 161 143 150 129 163 59 196 202 157 201 201 132
Cash Conversion Cycle 401 298 399 288 270 133 88 51 -12 -9 23 77
Working Capital Days 215 199 262 217 184 118 90 62 1 6 27 71
ROCE % 7% 9% 5% 1% 11% 5% 1% 3% 9% 20% 26% 13%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
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% 1.23% 1.98% 1.86% 1.90% 2.80% 2.32% 1.96% 0.14% 0.01% 0.00% 1.73%
0.02% 0.02% 0.02% 0.02% 0.02% 0.01% 0.02% 0.00% 0.10% 0.10% 0.00% 0.00%
1.66% 1.66% 1.66% 1.66% 1.66% 1.66% 1.67% 1.67% 1.67% 1.67% 1.66% 1.66%
75.68% 74.45% 73.70% 73.82% 73.78% 72.89% 73.36% 73.75% 75.46% 75.59% 75.70% 73.97%
No. of Shareholders 65,38666,45675,96185,12189,0091,14,0961,20,2431,18,5131,20,5491,19,4141,16,0791,15,468

* 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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