Rana Sugars Ltd
₹ 23.6
2.84%
31 Jan
- close price
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 ₹ 362 Cr.
- Current Price ₹ 23.6
- High / Low ₹ 44.4 / 21.2
- Stock P/E 6.97
- Book Value ₹ 30.3
- Dividend Yield 0.00 %
- ROCE 26.1 %
- ROE 23.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.78 times its book value
- Company has delivered good profit growth of 33.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.8%
- Debtor days have improved from 36.6 to 28.8 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 5.12% over past five years.
- Promoter holding is low: 22.6%
- Company's cost of borrowing seems high
* 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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
781 | 553 | 704 | 648 | 698 | 856 | 1,091 | 977 | 1,092 | 1,313 | 1,222 | 1,400 | 1,556 | |
724 | 464 | 592 | 564 | 674 | 717 | 1,012 | 940 | 1,049 | 1,229 | 1,095 | 1,222 | 1,435 | |
Operating Profit | 57 | 90 | 112 | 84 | 24 | 139 | 79 | 37 | 42 | 84 | 126 | 178 | 121 |
OPM % | 7% | 16% | 16% | 13% | 3% | 16% | 7% | 4% | 4% | 6% | 10% | 13% | 8% |
3 | 1 | -1 | -0 | 8 | 1 | 2 | 7 | 15 | 231 | 77 | -13 | 1 | |
Interest | 68 | 79 | 73 | 80 | 87 | 95 | 90 | 99 | 94 | 22 | 18 | 29 | 29 |
Depreciation | 32 | 32 | 33 | 33 | 27 | 28 | 28 | 31 | 33 | 34 | 27 | 28 | 29 |
Profit before tax | -39 | -20 | 5 | -30 | -82 | 17 | -38 | -87 | -69 | 259 | 158 | 109 | 64 |
Tax % | 6% | -0% | 1% | 19% | 33% | -0% | -19% | 1% | -8% | -3% | -0% | 22% | |
Net Profit | -37 | -20 | 5 | -24 | -55 | 17 | -45 | -86 | -75 | 266 | 158 | 85 | 36 |
EPS in Rs | -2.39 | -1.33 | 0.35 | -1.56 | -3.58 | 1.09 | -2.94 | -5.63 | -4.88 | 17.30 | 10.27 | 5.55 | 2.32 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 5% |
3 Years: | 9% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 33% |
3 Years: | 49% |
TTM: | -67% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 30% |
3 Years: | 57% |
1 Year: | -16% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 28% |
Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
195 | 195 | 195 | 195 | 195 | 195 | 154 | 195 | 197 | 199 | 201 | 204 | 154 | |
Reserves | 82 | 61 | 67 | 43 | -12 | 5 | -82 | -169 | -243 | 23 | 181 | 267 | 312 |
563 | 644 | 662 | 768 | 783 | 823 | 841 | 823 | 831 | 258 | 160 | 172 | 152 | |
271 | 329 | 366 | 371 | 385 | 458 | 286 | 579 | 605 | 629 | 642 | 698 | 347 | |
Total Liabilities | 1,070 | 1,187 | 1,249 | 1,336 | 1,310 | 1,440 | 1,199 | 1,387 | 1,346 | 1,064 | 1,136 | 1,290 | 965 |
489 | 479 | 454 | 453 | 439 | 447 | 455 | 450 | 431 | 378 | 421 | 452 | 459 | |
CWIP | 26 | 25 | 40 | 32 | 34 | 29 | 28 | 21 | 30 | 38 | 28 | 57 | 65 |
Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
553 | 683 | 755 | 851 | 836 | 964 | 717 | 916 | 886 | 648 | 688 | 781 | 440 | |
Total Assets | 1,070 | 1,187 | 1,249 | 1,336 | 1,310 | 1,440 | 1,199 | 1,387 | 1,346 | 1,064 | 1,136 | 1,290 | 965 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 70 | 54 | 3 | 92 | 93 | 113 | 160 | 105 | 329 | 146 | 92 | |
-5 | -21 | -24 | -17 | -15 | -27 | -36 | -63 | -28 | -36 | -62 | -123 | |
-35 | -45 | -33 | 26 | -96 | -52 | -87 | -103 | -85 | -246 | -76 | -3 | |
Net Cash Flow | -42 | 4 | -2 | 13 | -19 | 14 | -10 | -7 | -8 | 47 | 8 | -34 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 17 | 30 | 30 | 33 | 30 | 32 | 24 | 52 | 46 | 40 | 41 | 29 |
Inventory Days | 213 | 533 | 411 | 516 | 387 | 401 | 168 | 231 | 207 | 104 | 151 | 196 |
Days Payable | 36 | 161 | 143 | 150 | 129 | 163 | 59 | 196 | 202 | 157 | 201 | 201 |
Cash Conversion Cycle | 194 | 401 | 298 | 399 | 288 | 270 | 133 | 88 | 51 | -12 | -9 | 24 |
Working Capital Days | 143 | 215 | 199 | 262 | 217 | 184 | 118 | 90 | 62 | 1 | 6 | 27 |
ROCE % | 3% | 7% | 9% | 5% | 1% | 11% | 5% | 1% | 3% | 9% | 20% | 26% |
Documents
Announcements
- Board Meeting Intimation for Un-Audited Financial Results Of The Company For The Quarter And Nine Months Ended December 31, 2022. 12h
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jan - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st December, 2022.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 5 Jan
- Closure of Trading Window 28 Dec 2022
-
Announcement Under Regulation 30 (LODR)- Clarification
21 Dec 2022 - Our company has been notifying to the stock exchanges all the events, information which comes under the purview of Regulation 30 of SEBI (LODR) Regulations, …
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from nse
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]