Rana Sugars Ltd
₹ 23.1
0.39%
06 Jun
3:10 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 ₹ 355 Cr.
- Current Price ₹ 23.1
- High / Low ₹ 32.1 / 19.4
- Stock P/E 5.59
- Book Value ₹ 33.4
- Dividend Yield 0.00 %
- ROCE 13.7 %
- ROE 12.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.69 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 34.5 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
553 | 704 | 648 | 698 | 856 | 1,091 | 977 | 1,092 | 1,313 | 1,222 | 1,400 | 1,627 | |
464 | 592 | 564 | 674 | 717 | 1,012 | 940 | 1,049 | 1,229 | 1,095 | 1,222 | 1,514 | |
Operating Profit | 90 | 112 | 84 | 24 | 139 | 79 | 37 | 42 | 84 | 126 | 178 | 113 |
OPM % | 16% | 16% | 13% | 3% | 16% | 7% | 4% | 4% | 6% | 10% | 13% | 7% |
1 | -1 | -0 | 8 | 1 | 2 | 7 | 15 | 231 | 77 | -13 | 23 | |
Interest | 79 | 73 | 80 | 87 | 95 | 90 | 99 | 94 | 22 | 18 | 29 | 23 |
Depreciation | 32 | 33 | 33 | 27 | 28 | 28 | 31 | 33 | 34 | 27 | 28 | 31 |
Profit before tax | -20 | 5 | -30 | -82 | 17 | -38 | -87 | -69 | 259 | 158 | 109 | 82 |
Tax % | -0% | 1% | 19% | 33% | -0% | -19% | 1% | -8% | -3% | -0% | 22% | 23% |
Net Profit | -20 | 5 | -24 | -55 | 17 | -45 | -86 | -75 | 266 | 158 | 85 | 63 |
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 |
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: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 22% |
3 Years: | 14% |
TTM: | -36% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 41% |
3 Years: | 86% |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 20% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
195 | 195 | 195 | 195 | 195 | 154 | 195 | 197 | 199 | 201 | 204 | 154 | |
Reserves | 61 | 67 | 43 | -12 | 5 | -54 | -169 | -243 | 23 | 181 | 267 | 359 |
644 | 662 | 768 | 783 | 823 | 841 | 823 | 831 | 258 | 160 | 172 | 383 | |
329 | 366 | 371 | 385 | 458 | 258 | 579 | 605 | 629 | 642 | 698 | 566 | |
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 |
479 | 454 | 453 | 439 | 447 | 455 | 450 | 431 | 378 | 421 | 452 | 521 | |
CWIP | 25 | 40 | 32 | 34 | 29 | 28 | 21 | 30 | 38 | 28 | 57 | 14 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
683 | 755 | 851 | 836 | 964 | 717 | 916 | 886 | 648 | 688 | 781 | 926 | |
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 |
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 | 29 | 29 |
Inventory Days | 533 | 411 | 516 | 387 | 401 | 168 | 231 | 207 | 104 | 151 | 196 | 169 |
Days Payable | 161 | 143 | 150 | 129 | 163 | 59 | 196 | 202 | 157 | 201 | 201 | 124 |
Cash Conversion Cycle | 401 | 298 | 399 | 288 | 270 | 133 | 88 | 51 | -12 | -9 | 24 | 74 |
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% | 14% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Read with SEBI Circular No. CIR/CFD/CMD1/27/2019 dated February 08, 2019, please find enclosed herewith Annual Secretarial Compliance Report issued by Mr. Ajay K. Arora (Membership …
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Re-Appointment Of Statutory Auditors
30 May - M/s. Ashwani K. Gupta & Associates, Chartered Accountants (Firm Registration Number: FRN 003803N) as the Statutory Auditors of the Company for second term commencing from …
- Board Meeting Outcome for For Audited Financial Results For The Quarter And Year Ended March 31 2023 30 May
- Results- Financial Results For 31.03.2023 30 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 May
Annual reports
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Financial Year 2022
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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]