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Financials Ratios
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Rana Sugars Ltd.
BSE CODE: 507490   |   NSE CODE: RANASUG   |   ISIN CODE : INE625B01014   |   08-May-2024 Hrs IST
BSE NSE
Rs. 21.90
-0.02 ( -0.09% )
 
Prev Close ( Rs.)
21.92
Open ( Rs.)
21.70
 
High ( Rs.)
22.20
Low ( Rs.)
21.70
 
Volume
80796
Week Avg.Volume
103087
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 21.90
0 ( 0% )
 
Prev Close ( Rs.)
21.90
Open ( Rs.)
21.75
 
High ( Rs.)
22.25
Low ( Rs.)
21.75
 
Volume
489489
Week Avg.Volume
527840
 
52 WK High-Low Range(Rs.)
18.2
30.4
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)4.13  5.55  10.27  17.31  -4.88  
   CEPS(Rs)6.17  7.36  12.03  19.50  -2.76  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)33.37  29.24  23.65  11.52  -5.84  
   Tax Rate(%)23.13  21.83  -0.08  -2.75  -8.19  
Margin Ratios          
   Core EBITDA Margin(%)6.96  12.69  10.35  6.39  3.71  
   EBIT Margin(%)6.48  9.84  14.41  21.40  2.27  
   Pre Tax Margin(%)5.07  7.79  12.90  19.69  -6.34  
   PAT Margin (%)3.90  6.09  12.91  20.23  -6.86  
   Cash Profit Margin (%)5.82  8.07  15.12  22.80  -3.88  
Performance Ratios          
   ROA(%)4.61  7.02  14.33  22.05  -5.48  
   ROE(%)13.19  20.99  58.41  609.01  0.00  
   ROCE(%)13.83  23.37  34.43  45.42  3.13  
   Asset Turnover(x)1.18  1.15  1.11  1.09  0.80  
   Sales/Fixed Asset(x)2.18  2.09  2.01  2.41  2.15  
   Working Capital/Sales(x)19.54  19.61  44.77  -20.75  -3.10  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.46  0.48  0.50  0.41  0.47  
   Receivable days26.39  31.92  42.02  39.00  46.34  
   Inventory Days123.29  115.65  100.96  112.78  174.66  
   Payable days147.25  195.78  192.27  164.66  193.69  
Valuation Parameters          
   PER(x)5.34  5.15  0.93  0.19  0.00  
   PCE(x)3.57  3.89  0.80  0.17  -1.23  
   Price/Book(x)0.66  0.98  0.41  0.29  -0.58  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.42  0.42  0.20  0.22  0.79  
   EV/Core EBITDA(x)4.99  3.22  1.90  3.12  14.96  
   EV/EBIT(x)6.47  4.25  1.42  1.02  34.60  
   EV/CE(x)0.47  0.45  0.22  0.27  0.64  
   M Cap / Sales0.21  0.31  0.12  0.04  0.05  
Growth Ratio          
   Net Sales Growth(%)16.22  14.63  -6.99  20.30  11.79  
   Core EBITDA Growth(%)-24.77  38.12  43.90  59.28  32.92  
   EBIT Growth(%)-23.55  -21.66  -37.38  1032.17  110.40  
   PAT Growth(%)-25.60  -45.96  -40.65  454.61  13.37  
   EPS Growth(%)-25.60  -45.96  -40.65  454.62  13.37  
Financial Stability Ratios          
   Total Debt/Equity(x)0.73  0.42  0.49  1.34  -13.30  
   Current Ratio(x)1.11  1.10  1.04  0.91  0.72  
   Quick Ratio(x)0.35  0.35  0.47  0.48  0.30  
   Interest Cover(x)4.60  4.78  9.56  12.54  0.26  
   Total Debt/Mcap(x)1.11  0.43  1.21  5.43  15.72