Rana Sugars Ltd
₹ 19.4
-1.52%
28 Mar
- close price
About
Incorporated in 1991, Rana Sugars
Ltd manufactures Sugar, Ethanol
and co-generation of power[1]
Key Points
- Market Cap ₹ 298 Cr.
- Current Price ₹ 19.4
- High / Low ₹ 30.4 / 18.0
- Stock P/E 5.77
- Book Value ₹ 33.4
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 12.5 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.58 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%
- Contingent liabilities of Rs.104 Cr.
- 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 | 1,629 | |
464 | 592 | 564 | 674 | 717 | 1,012 | 940 | 1,049 | 1,229 | 1,095 | 1,222 | 1,514 | 1,525 | |
Operating Profit | 90 | 112 | 84 | 24 | 139 | 79 | 37 | 42 | 84 | 126 | 178 | 113 | 104 |
OPM % | 16% | 16% | 13% | 3% | 16% | 7% | 4% | 4% | 6% | 10% | 13% | 7% | 6% |
1 | -1 | -0 | 8 | 1 | 2 | 7 | 15 | 231 | 77 | -13 | 23 | 22 | |
Interest | 79 | 73 | 80 | 87 | 95 | 90 | 99 | 94 | 22 | 18 | 29 | 23 | 29 |
Depreciation | 32 | 33 | 33 | 27 | 28 | 28 | 31 | 33 | 34 | 27 | 28 | 31 | 34 |
Profit before tax | -20 | 5 | -30 | -82 | 17 | -38 | -87 | -69 | 259 | 158 | 109 | 82 | 63 |
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 | 52 | |
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 | 3.36 |
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: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 22% |
3 Years: | 10% |
TTM: | 49% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 42% |
3 Years: | 26% |
1 Year: | -9% |
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
- Closure of Trading Window 1d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Financial Results for the quarter endede on December, 2023 published in the National Daily and Regional Newspaper as prescribed. copy attached
- Unaudited Quarterly Financial Results For The Quarter/Nine Months Ended On 31St December, 2023 14 Feb
- Board Meeting Outcome for Outcome Of The Board Meeting 14 Feb
-
Announcement under Regulation 30 (LODR)-Resignation of Director
8 Feb - Sh. Suresh Kumar Jain, Independent Director (DIN 05103064) has resigned form the position of Independent Director w.e.f. 8th February, 2024 stating personal reason and other …
Annual reports
-
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
-
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