Rana Sugars Ltd
₹ 25.1
3.08%
01 Dec
12:21 p.m.
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
- 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
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.
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Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 4m
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 7m
- Shareholders Approval For Appointment Of Independent Director(S) Through Postal Ballot 23 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Copy of the newspaper advertisement for the Unaudited Quarterly Financial Results of the company for the quarter and half year ended on 30th September, 2023
- Appointment Of Chairperson Of Audit Committee, Nomination And Remuneration Committee And Stakeholders'' Relationship Committee 15 Nov
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
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
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from nse
-
Financial Year 2010
from bse
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]