Rana Sugars Ltd.
•₹ 14.96-1.64%
2026-08-21
PROS
CONS
- Recent results are weak - TTM profit is down 86.2% versus prior year
- A large part of profit comes from other income (76.6% of PBT)
- Company has a low return on capital employed of 9.7%
- Company has a low return on equity of 8.7% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.12x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | EIDPARRY | 787.15 | 30.13 | 14007.78 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| 2. | BALRAMCHIN | 650.85 | 37.09 | 13763.34 | 1.08 | 44.15 | -14.40 | 1636.79 | 6.13 | 11.08 | 7.36 |
| 3. | TRIVENI | 288.90 | 22.65 | 6366.29 | 0.95 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| 4. | RENUKA | 24.24 | 0.00 | 5159.46 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | 13.61 | -3.60 |
| 5. | BAJAJHIND | 20.39 | 42.12 | 4874.57 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| 6. | BANARISUG | 3625.00 | 0.00 | 4545.64 | 0.34 | -10.92 | -171.57 | 172.45 | -58.81 | 8.68 | -3.00 |
| 7. | DALMIASUG | 475.30 | 16.25 | 3847.05 | 1.26 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| 8. | AVADHSUGAR | 737.65 | 0.00 | 1476.66 | 1.36 | 0.23 | 102.78 | 779.25 | 8.74 | 6.50 | 4.68 |
| 9. | GODAVARIB | 247.60 | 5631.63 | 1267.12 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| 10. | UTTAMSUGAR | 300.80 | 13.19 | 1147.19 | 0.83 | 1.30 | -91.05 | 606.37 | -3.56 | 10.77 | 4.32 |
| 11. | DHAMPURSUG | 176.35 | 16.14 | 1134.05 | 1.13 | 6.09 | 569.23 | 786.17 | 6.14 | 6.63 | 3.98 |
| 12. | RANASUG | 13.77 | 0.00 | 211.46 | 0.00 | -206.53 | -8056.79 | 4644.53 | 774.83 | 8.15 | -2.34 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 500 | 340 | 337 | 415 | 462 | 386 | 390 | 475 | 531 | 345 | 429 | 438 | 464 | |
| 467 | 345 | 319 | 379 | 443 | 393 | 371 | 435 | 524 | 355 | 406 | 418 | 491 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 6 | 3 | 6 | 3 | 2 | 9 | 20 | 8 | 4 | 7 | 12 | 3 |
| Interest | 8 | 6 | 5 | 9 | 11 | 7 | 6 | 9 | 10 | 5 | 7 | 8 | 6 |
| Depreciation | 8 | 8 | 8 | 11 | 9 | 9 | -1 | 21 | 9 | 9 | 10 | 9 | 10 |
| 21 | -13 | 7 | 22 | 3 | -23 | 24 | 40 | -4 | -20 | 17 | 43 | -24 | |
| Tax % | 26.26% | -11.62% | 26.27% | 0.28% | 34.71% | 34.37% | 40.29% | 19.73% | 35.79% | 28.35% | 23.42% | 36.10% | 12.96% |
| Net Profit | 15 | -15 | 6 | 22 | 2 | -15 | 14 | 32 | -3 | -14 | 13 | 28 | -21 |
| 1 | -1 | 0 | 1 | 0 | -1 | 1 | 2 | -0 | -1 | 1 | 2 | -0 | |
| Equity Capital | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 500
- 467
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 8
- 21
- Tax %
- 26.26%
- Net Profit
- 15
- 1
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 340
- 345
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 6
- Depreciation
- 8
- -13
- Tax %
- -11.62%
- Net Profit
- -15
- -1
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 337
- 319
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 8
- 7
- Tax %
- 26.27%
- Net Profit
- 6
- 0
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 415
- 379
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 9
- Depreciation
- 11
- 22
- Tax %
- 0.28%
- Net Profit
- 22
- 1
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 462
- 443
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 11
- Depreciation
- 9
- 3
- Tax %
- 34.71%
- Net Profit
- 2
- 0
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 386
- 393
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 9
- -23
- Tax %
- 34.37%
- Net Profit
- -15
- -1
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 390
- 371
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 6
- Depreciation
- -1
- 24
- Tax %
- 40.29%
- Net Profit
- 14
- 1
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 475
- 435
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 9
- Depreciation
- 21
- 40
- Tax %
- 19.73%
- Net Profit
- 32
- 2
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 531
- 524
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 10
- Depreciation
- 9
- -4
- Tax %
- 35.79%
- Net Profit
- -3
- -0
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 345
- 355
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 9
- -20
- Tax %
- 28.35%
- Net Profit
- -14
- -1
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 429
- 406
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 7
- Depreciation
- 10
- 17
- Tax %
- 23.42%
- Net Profit
- 13
- 1
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 438
- 418
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 8
- Depreciation
- 9
- 43
- Tax %
- 36.10%
- Net Profit
- 28
- 2
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 464
- 491
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 10
- -24
- Tax %
- 12.96%
- Net Profit
- -21
- -0
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 154
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 856 | 1,101 | 977 | 1,092 | 1,313 | 1,222 | 1,400 | 1,627 | 1,593 | 1,713 | 1,677 | |
| 717 | 1,022 | 940 | 1,051 | 1,229 | 1,095 | 1,223 | 1,514 | 1,510 | 1,642 | 1,670 | |
| Operating Profit | 140 | 80 | 43 | 57 | 91 | 132 | 182 | 137 | 101 | 105 | — |
| OPM % | 16 | 7 | 4 | 5 | 7 | 11 | 13 | 8 | 6 | 6 | — |
| Other Income | 1 | 1 | 7 | 17 | 7 | 5 | 4 | 23 | 18 | 34 | 26 |
| Interest | 95 | 89 | 99 | 94 | 22 | 18 | 29 | 23 | 28 | 34 | 26 |
| Depreciation | 28 | 28 | 31 | 33 | 34 | 27 | 28 | 31 | 35 | 27 | 38 |
| 17 | -37 | -87 | -69 | 259 | 158 | 109 | 82 | 37 | 44 | 17 | |
| Tax % | -0 | 30 | 1 | -8 | -3 | -0 | 22 | 23 | 24 | 22 | 66 |
| Net Profit | 17 | -26 | -86 | -75 | 266 | 158 | 85 | 63 | 28 | 34 | 6 |
| EPS | 0 | 0 | 0 | 0 | 0 | 10 | 6 | 4 | 2 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | -2 | -6 | -5 | 17 | 10 | 6 | 4 | 2 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | -2 | -6 | -5 | 17 | 10 | 6 | 4 | 2 | 2 | — |
Mar 2016
- 856
- 717
- Operating Profit
- 140
- OPM %
- 16
- Other Income
- 1
- Interest
- 95
- Depreciation
- 28
- 17
- Tax %
- -0
- Net Profit
- 17
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 1,101
- 1,022
- Operating Profit
- 80
- OPM %
- 7
- Other Income
- 1
- Interest
- 89
- Depreciation
- 28
- -37
- Tax %
- 30
- Net Profit
- -26
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2018
- 977
- 940
- Operating Profit
- 43
- OPM %
- 4
- Other Income
- 7
- Interest
- 99
- Depreciation
- 31
- -87
- Tax %
- 1
- Net Profit
- -86
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2019
- 1,092
- 1,051
- Operating Profit
- 57
- OPM %
- 5
- Other Income
- 17
- Interest
- 94
- Depreciation
- 33
- -69
- Tax %
- -8
- Net Profit
- -75
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2020
- 1,313
- 1,229
- Operating Profit
- 91
- OPM %
- 7
- Other Income
- 7
- Interest
- 22
- Depreciation
- 34
- 259
- Tax %
- -3
- Net Profit
- 266
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2021
- 1,222
- 1,095
- Operating Profit
- 132
- OPM %
- 11
- Other Income
- 5
- Interest
- 18
- Depreciation
- 27
- 158
- Tax %
- -0
- Net Profit
- 158
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2022
- 1,400
- 1,223
- Operating Profit
- 182
- OPM %
- 13
- Other Income
- 4
- Interest
- 29
- Depreciation
- 28
- 109
- Tax %
- 22
- Net Profit
- 85
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 1,627
- 1,514
- Operating Profit
- 137
- OPM %
- 8
- Other Income
- 23
- Interest
- 23
- Depreciation
- 31
- 82
- Tax %
- 23
- Net Profit
- 63
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 1,593
- 1,510
- Operating Profit
- 101
- OPM %
- 6
- Other Income
- 18
- Interest
- 28
- Depreciation
- 35
- 37
- Tax %
- 24
- Net Profit
- 28
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 1,713
- 1,642
- Operating Profit
- 105
- OPM %
- 6
- Other Income
- 34
- Interest
- 34
- Depreciation
- 27
- 44
- Tax %
- 22
- Net Profit
- 34
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 1,677
- 1,670
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 26
- Depreciation
- 38
- 17
- Tax %
- 66
- Net Profit
- 6
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 5%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -34%
- 3 Years:
- -26%
STOCK PRICE CAGR
- 10 Years:
- 3%
- 5 Years:
- -12%
- 3 Years:
- -15%
- 1 Year:
- 5%
RETURN ON EQUITY
- 10 Years:
- 56%
- 5 Years:
- 22%
- 3 Years:
- 9%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | |
| 5 | -21 | -169 | -243 | 23 | 181 | 267 | 331 | 359 | 394 | |
| 577 | 557 | 611 | 664 | 136 | 68 | 74 | 259 | 286 | 278 | |
| Trade Payables | 262 | 148 | 454 | 496 | 455 | 498 | 527 | 429 | 437 | 406 |
| 410 | 445 | 336 | 276 | 296 | 235 | 269 | 290 | 267 | 291 | |
| Total Liabilities | 1,408 | 1,282 | 1,387 | 1,346 | 1,064 | 1,136 | 1,290 | 1,462 | 1,503 | 1,522 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 447 | 454 | 450 | 431 | 378 | 421 | 451 | 520 | 578 | 568 | |
| Capital Work in Progress | 29 | 28 | 21 | 30 | 38 | 28 | 57 | 14 | 6 | 6 |
| 645 | 441 | 536 | 509 | 303 | 373 | 514 | 585 | 592 | 571 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 166 | |
| Cash & Bank | 28 | 18 | 58 | 40 | 68 | 77 | 43 | 30 | 32 | 54 |
| 258 | 342 | 322 | 337 | 277 | 238 | 225 | 312 | 155 | 158 | |
| Total Assets | 1,408 | 1,282 | 1,387 | 1,346 | 1,064 | 1,136 | 1,290 | 1,462 | 1,503 | 1,522 |
| Total Debt | 823 | 759 | 818 | 819 | 275 | 179 | 189 | 374 | 403 | 389 |
| Net Working Capital | -56 | -145 | -244 | -352 | -63 | 27 | 71 | 80 | 54 | 95 |
| Contingent Liabilities | 26 | 28 | 44 | 46 | 45 | 40 | 123 | 137 | 137 | 110 |
| Book Value per Share | 10.30 | 8.60 | -0.98 | -5.84 | 11.52 | 21.82 | 27.41 | 31.54 | 33.37 | 35.64 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 823 | 759 | 818 | 819 | 275 | 179 | 189 | 374 | 403 | 389 |
| Net Working Capital | -56 | -145 | -244 | -352 | -63 | 27 | 71 | 80 | 54 | 95 |
| Contingent Liabilities | 26 | 28 | 44 | 46 | 45 | 40 | 123 | 137 | 137 | 110 |
| Book Value per Share | 10.30 | 8.60 | -0.98 | -5.84 | 11.52 | 21.82 | 27.41 | 31.54 | 33.37 | 35.64 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 154
- 5
- 577
- Trade Payables
- 262
- 410
- Total Liabilities
- 1,408
- 447
- Capital Work in Progress
- 29
- 645
- 0
- Cash & Bank
- 28
- 258
- Total Assets
- 1,408
- Total Debt
- 823
- Net Working Capital
- -56
- Contingent Liabilities
- 26
- Book Value per Share
- 10.30
- Face Value
- 10.00
- Total Debt
- 823
- Net Working Capital
- -56
- Contingent Liabilities
- 26
- Book Value per Share
- 10.30
- Face Value
- 10.00
Mar 2017
- 154
- -21
- 557
- Trade Payables
- 148
- 445
- Total Liabilities
- 1,282
- 454
- Capital Work in Progress
- 28
- 441
- 0
- Cash & Bank
- 18
- 342
- Total Assets
- 1,282
- Total Debt
- 759
- Net Working Capital
- -145
- Contingent Liabilities
- 28
- Book Value per Share
- 8.60
- Face Value
- 10.00
- Total Debt
- 759
- Net Working Capital
- -145
- Contingent Liabilities
- 28
- Book Value per Share
- 8.60
- Face Value
- 10.00
Mar 2018
- 154
- -169
- 611
- Trade Payables
- 454
- 336
- Total Liabilities
- 1,387
- 450
- Capital Work in Progress
- 21
- 536
- 0
- Cash & Bank
- 58
- 322
- Total Assets
- 1,387
- Total Debt
- 818
- Net Working Capital
- -244
- Contingent Liabilities
- 44
- Book Value per Share
- -0.98
- Face Value
- 10.00
- Total Debt
- 818
- Net Working Capital
- -244
- Contingent Liabilities
- 44
- Book Value per Share
- -0.98
- Face Value
- 10.00
Mar 2019
- 154
- -243
- 664
- Trade Payables
- 496
- 276
- Total Liabilities
- 1,346
- 431
- Capital Work in Progress
- 30
- 509
- 0
- Cash & Bank
- 40
- 337
- Total Assets
- 1,346
- Total Debt
- 819
- Net Working Capital
- -352
- Contingent Liabilities
- 46
- Book Value per Share
- -5.84
- Face Value
- 10.00
- Total Debt
- 819
- Net Working Capital
- -352
- Contingent Liabilities
- 46
- Book Value per Share
- -5.84
- Face Value
- 10.00
Mar 2020
- 154
- 23
- 136
- Trade Payables
- 455
- 296
- Total Liabilities
- 1,064
- 378
- Capital Work in Progress
- 38
- 303
- 0
- Cash & Bank
- 68
- 277
- Total Assets
- 1,064
- Total Debt
- 275
- Net Working Capital
- -63
- Contingent Liabilities
- 45
- Book Value per Share
- 11.52
- Face Value
- 10.00
- Total Debt
- 275
- Net Working Capital
- -63
- Contingent Liabilities
- 45
- Book Value per Share
- 11.52
- Face Value
- 10.00
Mar 2021
- 154
- 181
- 68
- Trade Payables
- 498
- 235
- Total Liabilities
- 1,136
- 421
- Capital Work in Progress
- 28
- 373
- 0
- Cash & Bank
- 77
- 238
- Total Assets
- 1,136
- Total Debt
- 179
- Net Working Capital
- 27
- Contingent Liabilities
- 40
- Book Value per Share
- 21.82
- Face Value
- 10.00
- Total Debt
- 179
- Net Working Capital
- 27
- Contingent Liabilities
- 40
- Book Value per Share
- 21.82
- Face Value
- 10.00
Mar 2022
- 154
- 267
- 74
- Trade Payables
- 527
- 269
- Total Liabilities
- 1,290
- 451
- Capital Work in Progress
- 57
- 514
- 0
- Cash & Bank
- 43
- 225
- Total Assets
- 1,290
- Total Debt
- 189
- Net Working Capital
- 71
- Contingent Liabilities
- 123
- Book Value per Share
- 27.41
- Face Value
- 10.00
- Total Debt
- 189
- Net Working Capital
- 71
- Contingent Liabilities
- 123
- Book Value per Share
- 27.41
- Face Value
- 10.00
Mar 2023
- 154
- 331
- 259
- Trade Payables
- 429
- 290
- Total Liabilities
- 1,462
- 520
- Capital Work in Progress
- 14
- 585
- 0
- Cash & Bank
- 30
- 312
- Total Assets
- 1,462
- Total Debt
- 374
- Net Working Capital
- 80
- Contingent Liabilities
- 137
- Book Value per Share
- 31.54
- Face Value
- 10.00
- Total Debt
- 374
- Net Working Capital
- 80
- Contingent Liabilities
- 137
- Book Value per Share
- 31.54
- Face Value
- 10.00
Mar 2024
- 154
- 359
- 286
- Trade Payables
- 437
- 267
- Total Liabilities
- 1,503
- 578
- Capital Work in Progress
- 6
- 592
- 139
- Cash & Bank
- 32
- 155
- Total Assets
- 1,503
- Total Debt
- 403
- Net Working Capital
- 54
- Contingent Liabilities
- 137
- Book Value per Share
- 33.37
- Face Value
- 10.00
- Total Debt
- 403
- Net Working Capital
- 54
- Contingent Liabilities
- 137
- Book Value per Share
- 33.37
- Face Value
- 10.00
Mar 2025
- 154
- 394
- 278
- Trade Payables
- 406
- 291
- Total Liabilities
- 1,522
- 568
- Capital Work in Progress
- 6
- 571
- 166
- Cash & Bank
- 54
- 158
- Total Assets
- 1,522
- Total Debt
- 389
- Net Working Capital
- 95
- Contingent Liabilities
- 110
- Book Value per Share
- 35.64
- Face Value
- 10.00
- Total Debt
- 389
- Net Working Capital
- 95
- Contingent Liabilities
- 110
- Book Value per Share
- 35.64
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 179 | 160 | 105 | 329 | 146 | 92 | -84 | 44 | 55 | |
| Cash from Investing | -27 | -37 | -63 | -28 | -36 | -62 | -123 | -98 | -51 | 8 |
| Cash from Financing | -52 | -153 | -103 | -85 | -246 | -76 | -3 | 170 | 8 | -40 |
| 14 | -11 | -7 | -8 | 47 | 8 | -34 | -12 | 1 | 22 | |
| Free Cash Flow | 64 | 144 | 160 | 84 | 261 | 89 | 4 | -136 | -40 | 39 |
| OCF / Net Profit | 5.58 | -6.86 | -1.85 | -1.41 | 1.24 | 0.93 | 1.07 | -1.32 | 1.58 | 1.59 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 714 | 739 | 598 | 302 | 177 | -44 |
| OCF / Net Profit | 5.58 | -6.86 | -1.85 | -1.41 | 1.24 | 0.93 | 1.07 | -1.32 | 1.58 | 1.59 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 714 | 739 | 598 | 302 | 177 | -44 |
Mar 2016
- 93
- Cash from Investing
- -27
- Cash from Financing
- -52
- 14
- Free Cash Flow
- 64
- OCF / Net Profit
- 5.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.58
- Cumulative 5-Year FCF
- 0
Mar 2017
- 179
- Cash from Investing
- -37
- Cash from Financing
- -153
- -11
- Free Cash Flow
- 144
- OCF / Net Profit
- -6.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.86
- Cumulative 5-Year FCF
- 0
Mar 2018
- 160
- Cash from Investing
- -63
- Cash from Financing
- -103
- -7
- Free Cash Flow
- 160
- OCF / Net Profit
- -1.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.85
- Cumulative 5-Year FCF
- 0
Mar 2019
- 105
- Cash from Investing
- -28
- Cash from Financing
- -85
- -8
- Free Cash Flow
- 84
- OCF / Net Profit
- -1.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.41
- Cumulative 5-Year FCF
- 0
Mar 2020
- 329
- Cash from Investing
- -36
- Cash from Financing
- -246
- 47
- Free Cash Flow
- 261
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 714
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 714
Mar 2021
- 146
- Cash from Investing
- -62
- Cash from Financing
- -76
- 8
- Free Cash Flow
- 89
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 739
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 739
Mar 2022
- 92
- Cash from Investing
- -123
- Cash from Financing
- -3
- -34
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 598
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 598
Mar 2023
- -84
- Cash from Investing
- -98
- Cash from Financing
- 170
- -12
- Free Cash Flow
- -136
- OCF / Net Profit
- -1.32
- Cumulative 5-Year FCF
- 302
- OCF / Net Profit
- -1.32
- Cumulative 5-Year FCF
- 302
Mar 2024
- 44
- Cash from Investing
- -51
- Cash from Financing
- 8
- 1
- Free Cash Flow
- -40
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 177
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 177
Mar 2025
- 55
- Cash from Investing
- 8
- Cash from Financing
- -40
- 22
- Free Cash Flow
- 39
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- -44
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- -44
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.09 | -1.70 | -5.63 | -4.88 | 17.31 | 10.27 | 5.55 | 4.13 | 1.82 | 2.24 |
| Book Value (₹) | 10.30 | 8.60 | -0.98 | -5.84 | 11.52 | 21.82 | 27.41 | 31.54 | 33.37 | 35.64 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.90 | 0.15 | -3.59 | -2.76 | 19.50 | 12.03 | 7.36 | 6.17 | 4.12 | 4.01 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.87% | 6.93% | 4.37% | 5.26% | 6.96% | 10.77% | 12.98% | 8.40% | 5.20% | 4.15% |
| Net Margin % | 1.89% | -2.26% | -8.76% | -6.86% | 20.23% | 12.91% | 6.09% | 3.90% | 1.76% | 2.01% |
| ROE % | 11.17% | -18.01% | -147.79% | 0.00% | 609.01% | 61.61% | 22.55% | 14.01% | 5.61% | 6.49% |
| ROCE % | 11.27% | 5.29% | 1.34% | 3.13% | 45.42% | 34.43% | 23.37% | 13.83% | 7.14% | 8.15% |
| 1.25% | -1.94% | -6.48% | -5.48% | 22.05% | 14.33% | 7.02% | 4.61% | 1.89% | 2.27% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 27 | 23 | 39 | 46 | 39 | 42 | 32 | 26 | 31 | 32 |
| Inventory Days | 255 | 171 | 180 | 175 | 113 | 101 | 116 | 123 | 135 | 124 |
| Payable Days | 143 | 84 | 136 | 194 | 165 | 192 | 196 | 147 | 129 | 117 |
| 139 | 111 | 83 | 27 | -13 | -49 | -48 | 2 | 37 | 39 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 4.13x | 4.38x | 62.32x | -13.30x | 1.34x | 0.49x | 0.42x | 0.73x | 0.75x | 0.68x |
| Interest Coverage (x) | 1.18x | 0.58x | 0.12x | 0.26x | 12.54x | 9.56x | 4.78x | 4.60x | 2.30x | 2.31x |
| 0.94x | 0.85x | 0.79x | 0.72x | 0.91x | 1.04x | 1.10x | 1.10x | 1.07x | 1.12x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 22.62% | 28.61% | -11.28% | 11.79% | 20.30% | -6.99% | 14.63% | 16.22% | -2.14% | 7.54% |
| Operating Profit Growth % | 335.85% | -42.78% | -46.11% | 32.92% | 59.28% | 43.90% | 38.12% | -24.77% | -26.36% | 4.12% |
| Net Profit Growth % | 130.43% | -256.24% | -230.95% | 13.37% | 454.61% | -40.65% | -45.96% | -25.60% | -55.88% | 22.94% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -55.89% | 22.94% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.62x | 5.44x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.58x | 0.34x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.92x | 5.24x |
Mar 2016
- EPS (₹)
- 1.09
- Book Value (₹)
- 10.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.90
- Operating Margin %
- 15.87%
- Net Margin %
- 1.89%
- ROE %
- 11.17%
- ROCE %
- 11.27%
- 1.25%
- Debtor Days
- 27
- Inventory Days
- 255
- Payable Days
- 143
- 139
- Debt to Equity (x)
- 4.13x
- Interest Coverage (x)
- 1.18x
- 0.94x
- Revenue Growth %
- 22.62%
- Operating Profit Growth %
- 335.85%
- Net Profit Growth %
- 130.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -1.70
- Book Value (₹)
- 8.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.15
- Operating Margin %
- 6.93%
- Net Margin %
- -2.26%
- ROE %
- -18.01%
- ROCE %
- 5.29%
- -1.94%
- Debtor Days
- 23
- Inventory Days
- 171
- Payable Days
- 84
- 111
- Debt to Equity (x)
- 4.38x
- Interest Coverage (x)
- 0.58x
- 0.85x
- Revenue Growth %
- 28.61%
- Operating Profit Growth %
- -42.78%
- Net Profit Growth %
- -256.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -5.63
- Book Value (₹)
- -0.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.59
- Operating Margin %
- 4.37%
- Net Margin %
- -8.76%
- ROE %
- -147.79%
- ROCE %
- 1.34%
- -6.48%
- Debtor Days
- 39
- Inventory Days
- 180
- Payable Days
- 136
- 83
- Debt to Equity (x)
- 62.32x
- Interest Coverage (x)
- 0.12x
- 0.79x
- Revenue Growth %
- -11.28%
- Operating Profit Growth %
- -46.11%
- Net Profit Growth %
- -230.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -4.88
- Book Value (₹)
- -5.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.76
- Operating Margin %
- 5.26%
- Net Margin %
- -6.86%
- ROE %
- 0.00%
- ROCE %
- 3.13%
- -5.48%
- Debtor Days
- 46
- Inventory Days
- 175
- Payable Days
- 194
- 27
- Debt to Equity (x)
- -13.30x
- Interest Coverage (x)
- 0.26x
- 0.72x
- Revenue Growth %
- 11.79%
- Operating Profit Growth %
- 32.92%
- Net Profit Growth %
- 13.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 17.31
- Book Value (₹)
- 11.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.50
- Operating Margin %
- 6.96%
- Net Margin %
- 20.23%
- ROE %
- 609.01%
- ROCE %
- 45.42%
- 22.05%
- Debtor Days
- 39
- Inventory Days
- 113
- Payable Days
- 165
- -13
- Debt to Equity (x)
- 1.34x
- Interest Coverage (x)
- 12.54x
- 0.91x
- Revenue Growth %
- 20.30%
- Operating Profit Growth %
- 59.28%
- Net Profit Growth %
- 454.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 10.27
- Book Value (₹)
- 21.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.03
- Operating Margin %
- 10.77%
- Net Margin %
- 12.91%
- ROE %
- 61.61%
- ROCE %
- 34.43%
- 14.33%
- Debtor Days
- 42
- Inventory Days
- 101
- Payable Days
- 192
- -49
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 9.56x
- 1.04x
- Revenue Growth %
- -6.99%
- Operating Profit Growth %
- 43.90%
- Net Profit Growth %
- -40.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.55
- Book Value (₹)
- 27.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.36
- Operating Margin %
- 12.98%
- Net Margin %
- 6.09%
- ROE %
- 22.55%
- ROCE %
- 23.37%
- 7.02%
- Debtor Days
- 32
- Inventory Days
- 116
- Payable Days
- 196
- -48
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 4.78x
- 1.10x
- Revenue Growth %
- 14.63%
- Operating Profit Growth %
- 38.12%
- Net Profit Growth %
- -45.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.13
- Book Value (₹)
- 31.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.17
- Operating Margin %
- 8.40%
- Net Margin %
- 3.90%
- ROE %
- 14.01%
- ROCE %
- 13.83%
- 4.61%
- Debtor Days
- 26
- Inventory Days
- 123
- Payable Days
- 147
- 2
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 4.60x
- 1.10x
- Revenue Growth %
- 16.22%
- Operating Profit Growth %
- -24.77%
- Net Profit Growth %
- -25.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.82
- Book Value (₹)
- 33.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.12
- Operating Margin %
- 5.20%
- Net Margin %
- 1.76%
- ROE %
- 5.61%
- ROCE %
- 7.14%
- 1.89%
- Debtor Days
- 31
- Inventory Days
- 135
- Payable Days
- 129
- 37
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 2.30x
- 1.07x
- Revenue Growth %
- -2.14%
- Operating Profit Growth %
- -26.36%
- Net Profit Growth %
- -55.88%
- -55.89%
- P/E (x)
- 10.62x
- P/B (x)
- 0.58x
- Dividend Yield %
- 0.00%
- 6.92x
Mar 2025
- EPS (₹)
- 2.24
- Book Value (₹)
- 35.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.01
- Operating Margin %
- 4.15%
- Net Margin %
- 2.01%
- ROE %
- 6.49%
- ROCE %
- 8.15%
- 2.27%
- Debtor Days
- 32
- Inventory Days
- 124
- Payable Days
- 117
- 39
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 2.31x
- 1.12x
- Revenue Growth %
- 7.54%
- Operating Profit Growth %
- 4.12%
- Net Profit Growth %
- 22.94%
- 22.94%
- P/E (x)
- 5.44x
- P/B (x)
- 0.34x
- Dividend Yield %
- 0.00%
- 5.24x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-19 - Rana Sugars Limited has informed the Exchange about Copy of Newspaper Publication - Special Window
- Copy of Newspaper Publication
2026-08-19 - Rana Sugars Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.