Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:14 pm
| PEG Ratio | -0.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rana Sugars Ltd operates within the sugar industry, reporting a share price of ₹12.5 and a market capitalization of ₹192 Cr. The company’s revenue from operations has shown a fluctuating trend over the last few quarters, with sales recorded at ₹378 Cr in September 2022, declining slightly to ₹370 Cr in December 2022, and then rising to ₹452 Cr by March 2023. The upward momentum continued into June 2023, reaching ₹500 Cr. However, sales faced a setback in September 2023 at ₹340 Cr, followed by a modest recovery to ₹337 Cr in December 2023. For the fiscal year ending March 2025, sales are expected to increase to ₹1,713 Cr, compared to ₹1,627 Cr in March 2023. This reflects a year-over-year growth, although the quarterly fluctuations indicate vulnerability to market conditions and operational challenges.
Profitability and Efficiency Metrics
The profitability metrics of Rana Sugars Ltd reveal significant challenges. The operating profit margin (OPM) stood at -3%, indicating that operational inefficiencies are impacting profitability. The net profit recorded was ₹37 Cr, translating to a P/E ratio of 5.14, which is relatively low compared to sector norms. The return on equity (ROE) was reported at 5.99%, while the return on capital employed (ROCE) was at 7.67%. These figures are below the typical industry averages, reflecting the company’s struggles with profitability and efficient capital utilization. The interest coverage ratio (ICR) of 3.12x suggests that while the company can cover its interest obligations, its earnings potential remains constrained. The fluctuating trends in quarterly net profit further highlight the inconsistencies in operational performance, with a notable dip to -₹15 Cr in September 2023.
Balance Sheet Strength and Financial Ratios
Rana Sugars Ltd reported total borrowings of ₹241 Cr against reserves of ₹405 Cr, suggesting a manageable debt level. The debt-to-equity ratio of 0.65x indicates that the company is moderately leveraged, which is typical for the sugar industry. The book value per share increased to ₹35.64, reflecting improved asset backing over time. However, the current ratio of 1.12x and quick ratio of 0.40x raise concerns about short-term liquidity, as the quick ratio falls below the ideal threshold of 1.0. The cash conversion cycle (CCC) of 91 days indicates a prolonged period to convert investments into cash flow, which may strain operational liquidity. The enterprise value (EV) of ₹521.57 Cr against net operating revenue suggests that the market values the company at a discount compared to its operating performance, reflecting investor caution.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rana Sugars Ltd reveals a significant public ownership of 75.70%, with promoters holding 22.64% and foreign institutional investors (FIIs) having no significant stake. The absence of FIIs and domestic institutional investors (DIIs) indicates a lack of institutional confidence in the company, which could affect its market perception and stock liquidity. The number of shareholders stood at 1,22,230, indicating a broad retail investor base, yet the overall lack of institutional backing may hinder strategic growth initiatives. Despite the public’s substantial shareholding, the stagnant FIIs and DIIs percentages signal potential concerns regarding the company’s growth trajectory and operational transparency. The consistent promoter holding suggests a commitment to the company, yet the reliance on retail investors may expose the stock to volatility.
Outlook, Risks, and Final Insight
Looking ahead, Rana Sugars Ltd faces both opportunities and challenges. The anticipated increase in sales to ₹1,713 Cr by March 2025 presents a potential for revenue growth, but the company must address its profitability issues to sustain investor interest. Key risks include high operational costs, as indicated by the negative OPM, and the potential for fluctuating sugar prices which can impact margins. The company’s liquidity concerns, highlighted by its quick ratio, may limit its ability to capitalize on growth opportunities. Strengths include a strong public ownership base and a manageable debt level, which could provide stability in challenging market conditions. In this context, enhancing operational efficiencies and improving profitability metrics will be crucial for Rana Sugars Ltd to regain investor confidence and achieve sustainable growth in the competitive sugar industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 75.6 Cr. | 10.2 | 16.7/7.02 | 270 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 84.6 Cr. | 96.9 | 122/82.0 | 21.5 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 533 Cr. | 80.3 | 120/57.3 | 312 | 145 | 1.56 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 712 Cr. | 54.5 | 63.1/44.9 | 11.7 | 105 | 3.67 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 538 Cr. | 3.76 | 12.4/3.03 | 42.5 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,757.11 Cr | 260.25 | 43.85 | 225.56 | 0.76% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 378 | 370 | 452 | 500 | 340 | 337 | 415 | 462 | 386 | 390 | 475 | 531 | 345 |
| Expenses | 370 | 346 | 394 | 467 | 345 | 319 | 379 | 443 | 393 | 371 | 435 | 524 | 355 |
| Operating Profit | 8 | 25 | 58 | 33 | -5 | 18 | 36 | 20 | -8 | 20 | 40 | 7 | -9 |
| OPM % | 2% | 7% | 13% | 7% | -1% | 5% | 9% | 4% | -2% | 5% | 8% | 1% | -3% |
| Other Income | 4 | 1 | 9 | 4 | 6 | 3 | 6 | 3 | 2 | 9 | 20 | 8 | 4 |
| Interest | 4 | 4 | 10 | 8 | 6 | 5 | 9 | 11 | 7 | 6 | 9 | 10 | 5 |
| Depreciation | 7 | 7 | 9 | 8 | 8 | 8 | 11 | 9 | 9 | -1 | 10 | 9 | 9 |
| Profit before tax | 1 | 14 | 48 | 21 | -13 | 7 | 22 | 3 | -23 | 24 | 40 | -4 | -20 |
| Tax % | 0% | 89% | 5% | 26% | 12% | 26% | 0% | 35% | -34% | 40% | 0% | -36% | -28% |
| Net Profit | 1 | 2 | 45 | 15 | -15 | 6 | 22 | 2 | -15 | 14 | 40 | -3 | -14 |
| EPS in Rs | 0.05 | 0.10 | 2.95 | 1.00 | -0.95 | 0.36 | 1.41 | 0.12 | -0.96 | 0.92 | 2.59 | -0.16 | -0.92 |
Last Updated: December 29, 2025, 10:05 am
Below is a detailed analysis of the quarterly data for Rana Sugars Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 345.00 Cr.. The value appears to be declining and may need further review. It has decreased from 531.00 Cr. (Jun 2025) to 345.00 Cr., marking a decrease of 186.00 Cr..
- For Expenses, as of Sep 2025, the value is 355.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 524.00 Cr. (Jun 2025) to 355.00 Cr., marking a decrease of 169.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Jun 2025) to -9.00 Cr., marking a decrease of 16.00 Cr..
- For OPM %, as of Sep 2025, the value is -3.00%. The value appears to be declining and may need further review. It has decreased from 1.00% (Jun 2025) to -3.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Jun 2025) to 5.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from -4.00 Cr. (Jun 2025) to -20.00 Cr., marking a decrease of 16.00 Cr..
- For Tax %, as of Sep 2025, the value is -28.00%. The value appears to be increasing, which may not be favorable. It has increased from -36.00% (Jun 2025) to -28.00%, marking an increase of 8.00%.
- For Net Profit, as of Sep 2025, the value is -14.00 Cr.. The value appears to be declining and may need further review. It has decreased from -3.00 Cr. (Jun 2025) to -14.00 Cr., marking a decrease of 11.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.92. The value appears to be declining and may need further review. It has decreased from -0.16 (Jun 2025) to -0.92, marking a decrease of 0.76.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:45 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 648 | 698 | 856 | 1,091 | 977 | 1,092 | 1,313 | 1,222 | 1,400 | 1,627 | 1,593 | 1,713 | 1,741 |
| Expenses | 564 | 674 | 717 | 1,012 | 940 | 1,049 | 1,229 | 1,095 | 1,222 | 1,511 | 1,506 | 1,638 | 1,685 |
| Operating Profit | 84 | 24 | 139 | 79 | 37 | 42 | 84 | 126 | 178 | 116 | 87 | 75 | 57 |
| OPM % | 13% | 3% | 16% | 7% | 4% | 4% | 6% | 10% | 13% | 7% | 5% | 4% | 3% |
| Other Income | -0 | 8 | 1 | 2 | 7 | 15 | 231 | 77 | -13 | 21 | 14 | 30 | 40 |
| Interest | 80 | 87 | 95 | 90 | 99 | 94 | 22 | 18 | 29 | 23 | 28 | 34 | 30 |
| Depreciation | 33 | 27 | 28 | 28 | 31 | 33 | 34 | 27 | 28 | 31 | 35 | 27 | 27 |
| Profit before tax | -30 | -82 | 17 | -38 | -87 | -69 | 259 | 158 | 109 | 82 | 37 | 44 | 40 |
| Tax % | -19% | -33% | -0% | 19% | -1% | 8% | -3% | -0% | 22% | 23% | 24% | 22% | |
| Net Profit | -24 | -55 | 17 | -45 | -86 | -75 | 266 | 158 | 85 | 63 | 28 | 34 | 37 |
| EPS in Rs | -1.56 | -3.58 | 1.09 | -2.94 | -5.63 | -4.88 | 17.30 | 10.27 | 5.55 | 4.13 | 1.82 | 2.24 | 2.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -129.17% | 130.91% | -364.71% | -91.11% | 12.79% | 454.67% | -40.60% | -46.20% | -25.88% | -55.56% | 21.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | 260.08% | -495.61% | 273.59% | 103.90% | 441.88% | -495.27% | -5.60% | 20.32% | -29.67% | 76.98% |
Rana Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 5% |
| 3 Years: | 7% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | -4% |
| 3 Years: | -30% |
| TTM: | 153% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 18% |
| 3 Years: | -17% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 8% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 1:00 pm
Balance Sheet
Last Updated: December 10, 2025, 3:18 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 |
| Reserves | 43 | -12 | 5 | -54 | -169 | -243 | 23 | 181 | 267 | 331 | 359 | 394 | 405 |
| Borrowings | 810 | 824 | 864 | 841 | 865 | 874 | 303 | 207 | 222 | 412 | 443 | 435 | 241 |
| Other Liabilities | 330 | 344 | 417 | 258 | 537 | 562 | 583 | 594 | 648 | 566 | 548 | 539 | 323 |
| Total Liabilities | 1,336 | 1,310 | 1,440 | 1,199 | 1,387 | 1,346 | 1,064 | 1,136 | 1,290 | 1,462 | 1,503 | 1,522 | 1,122 |
| Fixed Assets | 453 | 439 | 447 | 455 | 450 | 431 | 378 | 421 | 452 | 521 | 579 | 568 | 552 |
| CWIP | 32 | 34 | 29 | 28 | 21 | 30 | 38 | 28 | 57 | 14 | 6 | 6 | 9 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 851 | 836 | 964 | 717 | 916 | 886 | 648 | 688 | 781 | 926 | 918 | 948 | 561 |
| Total Assets | 1,336 | 1,310 | 1,440 | 1,199 | 1,387 | 1,346 | 1,064 | 1,136 | 1,290 | 1,462 | 1,503 | 1,522 | 1,122 |
Below is a detailed analysis of the balance sheet data for Rana Sugars Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 154.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 154.00 Cr..
- For Reserves, as of Sep 2025, the value is 405.00 Cr.. The value appears strong and on an upward trend. It has increased from 394.00 Cr. (Mar 2025) to 405.00 Cr., marking an increase of 11.00 Cr..
- For Borrowings, as of Sep 2025, the value is 241.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 435.00 Cr. (Mar 2025) to 241.00 Cr., marking a decrease of 194.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 323.00 Cr.. The value appears to be improving (decreasing). It has decreased from 539.00 Cr. (Mar 2025) to 323.00 Cr., marking a decrease of 216.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,122.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,522.00 Cr. (Mar 2025) to 1,122.00 Cr., marking a decrease of 400.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 552.00 Cr.. The value appears to be declining and may need further review. It has decreased from 568.00 Cr. (Mar 2025) to 552.00 Cr., marking a decrease of 16.00 Cr..
- For CWIP, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 561.00 Cr.. The value appears to be declining and may need further review. It has decreased from 948.00 Cr. (Mar 2025) to 561.00 Cr., marking a decrease of 387.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,122.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,522.00 Cr. (Mar 2025) to 1,122.00 Cr., marking a decrease of 400.00 Cr..
Notably, the Reserves (405.00 Cr.) exceed the Borrowings (241.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -726.00 | -800.00 | -725.00 | -762.00 | -828.00 | -832.00 | -219.00 | -81.00 | -44.00 | -296.00 | -356.00 | -360.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 30 | 32 | 24 | 52 | 46 | 40 | 41 | 28 | 29 | 32 | 46 |
| Inventory Days | 516 | 387 | 401 | 168 | 231 | 207 | 104 | 151 | 196 | 180 | 176 | 156 |
| Days Payable | 150 | 129 | 163 | 59 | 196 | 202 | 157 | 201 | 201 | 132 | 130 | 111 |
| Cash Conversion Cycle | 399 | 288 | 270 | 133 | 88 | 51 | -12 | -9 | 23 | 77 | 78 | 91 |
| Working Capital Days | -26 | -51 | -36 | -59 | -113 | -131 | -37 | -14 | 8 | 11 | 5 | 9 |
| ROCE % | 5% | 1% | 11% | 5% | 1% | 3% | 9% | 20% | 26% | 13% | 7% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.24 | 1.82 | 4.13 | 5.55 | 10.27 |
| Diluted EPS (Rs.) | 2.24 | 1.82 | 4.13 | 5.55 | 10.27 |
| Cash EPS (Rs.) | 4.00 | 4.12 | 6.17 | 7.36 | 12.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 35.64 | 33.37 | 31.54 | 27.41 | 21.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 35.64 | 33.37 | 31.54 | 27.41 | 21.82 |
| Revenue From Operations / Share (Rs.) | 111.55 | 103.73 | 106.00 | 91.20 | 79.59 |
| PBDIT / Share (Rs.) | 6.83 | 6.56 | 8.90 | 11.84 | 8.57 |
| PBIT / Share (Rs.) | 5.06 | 4.25 | 6.86 | 10.03 | 6.81 |
| PBT / Share (Rs.) | 2.87 | 2.41 | 5.37 | 7.10 | 10.26 |
| Net Profit / Share (Rs.) | 2.24 | 1.82 | 4.13 | 5.55 | 10.27 |
| PBDIT Margin (%) | 6.12 | 6.32 | 8.40 | 12.97 | 10.76 |
| PBIT Margin (%) | 4.53 | 4.10 | 6.47 | 10.99 | 8.55 |
| PBT Margin (%) | 2.57 | 2.32 | 5.06 | 7.78 | 12.89 |
| Net Profit Margin (%) | 2.00 | 1.75 | 3.89 | 6.08 | 12.90 |
| Return on Networth / Equity (%) | 6.28 | 5.45 | 13.09 | 20.24 | 47.07 |
| Return on Capital Employeed (%) | 10.72 | 9.41 | 15.36 | 25.29 | 21.67 |
| Return On Assets (%) | 2.25 | 1.86 | 4.33 | 6.60 | 13.87 |
| Long Term Debt / Equity (X) | 0.10 | 0.13 | 0.18 | 0.22 | 0.27 |
| Total Debt / Equity (X) | 0.65 | 0.73 | 0.72 | 0.39 | 0.47 |
| Asset Turnover Ratio (%) | 1.13 | 1.07 | 1.18 | 1.15 | 1.11 |
| Current Ratio (X) | 1.12 | 1.07 | 1.11 | 1.11 | 1.05 |
| Quick Ratio (X) | 0.40 | 0.33 | 0.35 | 0.35 | 0.47 |
| Inventory Turnover Ratio (X) | 2.95 | 2.71 | 2.33 | 2.53 | 2.94 |
| Interest Coverage Ratio (X) | 3.12 | 3.55 | 5.97 | 6.30 | 7.15 |
| Interest Coverage Ratio (Post Tax) (X) | 2.02 | 1.99 | 3.77 | 4.52 | 5.69 |
| Enterprise Value (Cr.) | 521.57 | 668.18 | 681.88 | 585.60 | 249.95 |
| EV / Net Operating Revenue (X) | 0.30 | 0.41 | 0.41 | 0.41 | 0.20 |
| EV / EBITDA (X) | 4.98 | 6.64 | 4.99 | 3.22 | 1.90 |
| MarketCap / Net Operating Revenue (X) | 0.10 | 0.18 | 0.20 | 0.31 | 0.12 |
| Price / BV (X) | 0.34 | 0.57 | 0.69 | 1.04 | 0.44 |
| Price / Net Operating Revenue (X) | 0.10 | 0.18 | 0.20 | 0.31 | 0.12 |
| EarningsYield | 0.18 | 0.09 | 0.18 | 0.19 | 1.07 |
After reviewing the key financial ratios for Rana Sugars Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.24. This value is below the healthy minimum of 5. It has increased from 1.82 (Mar 24) to 2.24, marking an increase of 0.42.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.24. This value is below the healthy minimum of 5. It has increased from 1.82 (Mar 24) to 2.24, marking an increase of 0.42.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.00. This value is within the healthy range. It has decreased from 4.12 (Mar 24) to 4.00, marking a decrease of 0.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 35.64. It has increased from 33.37 (Mar 24) to 35.64, marking an increase of 2.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 35.64. It has increased from 33.37 (Mar 24) to 35.64, marking an increase of 2.27.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 111.55. It has increased from 103.73 (Mar 24) to 111.55, marking an increase of 7.82.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.83. This value is within the healthy range. It has increased from 6.56 (Mar 24) to 6.83, marking an increase of 0.27.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.06. This value is within the healthy range. It has increased from 4.25 (Mar 24) to 5.06, marking an increase of 0.81.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.87. This value is within the healthy range. It has increased from 2.41 (Mar 24) to 2.87, marking an increase of 0.46.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.24. This value is within the healthy range. It has increased from 1.82 (Mar 24) to 2.24, marking an increase of 0.42.
- For PBDIT Margin (%), as of Mar 25, the value is 6.12. This value is below the healthy minimum of 10. It has decreased from 6.32 (Mar 24) to 6.12, marking a decrease of 0.20.
- For PBIT Margin (%), as of Mar 25, the value is 4.53. This value is below the healthy minimum of 10. It has increased from 4.10 (Mar 24) to 4.53, marking an increase of 0.43.
- For PBT Margin (%), as of Mar 25, the value is 2.57. This value is below the healthy minimum of 10. It has increased from 2.32 (Mar 24) to 2.57, marking an increase of 0.25.
- For Net Profit Margin (%), as of Mar 25, the value is 2.00. This value is below the healthy minimum of 5. It has increased from 1.75 (Mar 24) to 2.00, marking an increase of 0.25.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.28. This value is below the healthy minimum of 15. It has increased from 5.45 (Mar 24) to 6.28, marking an increase of 0.83.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.72. This value is within the healthy range. It has increased from 9.41 (Mar 24) to 10.72, marking an increase of 1.31.
- For Return On Assets (%), as of Mar 25, the value is 2.25. This value is below the healthy minimum of 5. It has increased from 1.86 (Mar 24) to 2.25, marking an increase of 0.39.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has decreased from 0.13 (Mar 24) to 0.10, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.65. This value is within the healthy range. It has decreased from 0.73 (Mar 24) to 0.65, marking a decrease of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.13. It has increased from 1.07 (Mar 24) to 1.13, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 1.5. It has increased from 1.07 (Mar 24) to 1.12, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.33 (Mar 24) to 0.40, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.95. This value is below the healthy minimum of 4. It has increased from 2.71 (Mar 24) to 2.95, marking an increase of 0.24.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.12. This value is within the healthy range. It has decreased from 3.55 (Mar 24) to 3.12, marking a decrease of 0.43.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 3. It has increased from 1.99 (Mar 24) to 2.02, marking an increase of 0.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 521.57. It has decreased from 668.18 (Mar 24) to 521.57, marking a decrease of 146.61.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 0.41 (Mar 24) to 0.30, marking a decrease of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 4.98. This value is below the healthy minimum of 5. It has decreased from 6.64 (Mar 24) to 4.98, marking a decrease of 1.66.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.18 (Mar 24) to 0.10, marking a decrease of 0.08.
- For Price / BV (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.57 (Mar 24) to 0.34, marking a decrease of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.18 (Mar 24) to 0.10, marking a decrease of 0.08.
- For EarningsYield, as of Mar 25, the value is 0.18. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 24) to 0.18, marking an increase of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rana Sugars Ltd:
- Net Profit Margin: 2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.72% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.28% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.4
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 5.14 (Industry average Stock P/E: 43.85)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.65
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | SCO 49-50, Sector 8-C, Chandigarh Chandigarh 160009 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rana Ranjit Singh | Chairman & Non-Exe.Director |
| Mr. Rana Veer Pratap Singh | Managing Director |
| Mr. Surjeet Kaushal | Ind. Non-Executive Director |
| Ms. Navpreet Kaur | Ind. Non-Executive Director |
| Mr. Harneet Singh Oberoi | Ind. Non-Executive Director |
| Mr. Anil Singh Negi | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Rana Sugars Ltd?
Rana Sugars Ltd's intrinsic value (as of 05 January 2026) is ₹9.14 which is 26.88% lower the current market price of ₹12.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹192 Cr. market cap, FY2025-2026 high/low of ₹19.3/11.1, reserves of ₹405 Cr, and liabilities of ₹1,122 Cr.
What is the Market Cap of Rana Sugars Ltd?
The Market Cap of Rana Sugars Ltd is 192 Cr..
What is the current Stock Price of Rana Sugars Ltd as on 05 January 2026?
The current stock price of Rana Sugars Ltd as on 05 January 2026 is ₹12.5.
What is the High / Low of Rana Sugars Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Rana Sugars Ltd stocks is ₹19.3/11.1.
What is the Stock P/E of Rana Sugars Ltd?
The Stock P/E of Rana Sugars Ltd is 5.14.
What is the Book Value of Rana Sugars Ltd?
The Book Value of Rana Sugars Ltd is 36.4.
What is the Dividend Yield of Rana Sugars Ltd?
The Dividend Yield of Rana Sugars Ltd is 0.00 %.
What is the ROCE of Rana Sugars Ltd?
The ROCE of Rana Sugars Ltd is 7.67 %.
What is the ROE of Rana Sugars Ltd?
The ROE of Rana Sugars Ltd is 5.99 %.
What is the Face Value of Rana Sugars Ltd?
The Face Value of Rana Sugars Ltd is 10.0.