Rana Sugars Limited

Symbol: RANASUG.BO

BSE

21.95

INR

Market price today

  • 6.6241

    P/E Ratio

  • -0.2589

    PEG Ratio

  • 3.37B

    MRK Cap

  • 0.00%

    DIV Yield

Rana Sugars Limited (RANASUG-BO) Stock Price & Analysis

Shares Outstanding

153.57M

Gross Profit Margin

0.21%

Operating Profit Margin

0.04%

Net Profit Margin

0.03%

Return on Assets

0.00%

Return on Equity

0.20%

Return on Capital Employed

0.00%

Company general description and statistics

Sector: Consumer Defensive
Industry: Food Confectioners
CEO:Mr. Gaurav Garg
Full-time employees:1194
City:Chandigarh
Address:SCO 49-50, Madhya Marg
IPO:2004-10-20
CIK:

Rana Sugars Limited engages in the manufacture of sugar, ethanol, and co-generation of power in India. It operates through three segments: Sugar Manufacturing, Ethanol/ENA Manufacturing, and Power Generation. The company offers sugar, molasses, and bagasse, as well as double refined white sulphurless sugar, plantation white sugar, raw sugar, and sugar from sugar beet. It also provides ethanol, liquor, and various grades of alcohol, such as rectified spirit and potable grade extra neutral alcohol. In addition, the company generates the power from bagasse and by-products of sugar. Further, it offers sugar beet pulp as cattle feed. The company was incorporated in 1991 and is based in Chandigarh, India.

General Outlook

In simple terms, Rana Sugars Limited has 153.568 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.214% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.044%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.032%. This tells us they're good at keeping money after all costs.

Return on Investments

Rana Sugars Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.201%.

Stock Prices

Rana Sugars Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $21.4, while its low point bottomed out at $19.58. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Rana Sugars Limited's stock market.

Profitability Ratios

RANASUG.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.90% underscores its earnings before tax deductions. The effective tax rate stands at 17.97%, revealing its tax efficiency. The net income per EBT, 82.03%, and the EBT per EBIT, 89.56%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.36%, we grasp its operational profitability.

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Pretax Profit Margin3.90%
Effective Tax Rate17.97%
Net Income per EBT82.03%
EBT per EBIT89.56%
EBIT per Revenue4.36%

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.07, and free cash flow per share, 4.07, depict cash generation on a per-share basis. Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share4.07
Free Cash Flow per Share4.07
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio1.00

Debt and Leverage Ratios

An interest coverage of 3.14 indicates its ability to manage interest expenses.

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Interest Coverage3.14

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 104.98, provides a glimpse into top-line earnings distributed across each share. Net income per share, 4.13, reflects the portion of profit attributed to each share. The book value per share, 33.37, represents the net asset value distributed per share, while the tangible book value per share, 33.37, excludes intangible assets.

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Revenue Per Share104.98
Net Income Per Share4.13
Book Value Per Share33.37
Tangible Book Value Per Share33.37
Shareholders Equity Per Share33.37
Interest Debt Per Share24.42
Capex Per Share-4.10

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 17.64%, indicates top-line expansion, while the gross profit growth, 1.31%, reveals profitability trends. EBIT growth, -44.38%, and operating income growth, -44.38%, offer insights into operational profitability progression. The net income growth, -25.60%, showcases bottom-line expansion, and the EPS growth, -25.59%, measures the growth in earnings per share.

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Revenue Growth17.64%
Gross Profit Growth1.31%
EBIT Growth-44.38%
Operating Income Growth-44.38%
Net Income Growth-25.60%
EPS Growth-25.59%
EPS Diluted Growth-25.59%
Operating Cash Flow Growth-191.48%
Free Cash Flow Growth-941.54%
10-Year Revenue Growth per Share129.10%
5-Year Revenue Growth per Share65.32%
3-Year Revenue Growth per Share23.12%
10-Year Operating CF Growth per Share-254.29%
5-Year Operating CF Growth per Share-152.38%
3-Year Operating CF Growth per Share-125.49%
10-Year Net Income Growth per Share1072.25%
5-Year Net Income Growth per Share173.29%
3-Year Net Income Growth per Share-76.14%
10-Year Shareholders Equity Growth per Share95.98%
5-Year Shareholders Equity Growth per Share3805.39%
3-Year Shareholders Equity Growth per Share149.94%
Receivables Growth34.25%
Inventory Growth13.85%
Asset Growth13.29%
Book Value per Share Growth14.13%
Debt Growth108.98%
R&D Expense Growth-25.66%
SGA Expenses Growth45.79%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,852,948,040, captures the company's total value, considering both debt and equity. Income quality, -1.02, assesses the reliability of reported earnings.

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Enterprise Value6,852,948,040
Income Quality-1.02
Research and Development to Revenue0.03%
Capex to Operating Cash Flow75.23%
Capex to Revenue-3.91%
Capex to Depreciation-201.14%
Graham Number55.67
Return on Tangible Assets4.34%
Graham Net Net-33.50
Working Capital835,508,000
Tangible Asset Value5,124,068,000
Net Current Asset Value-901,178,000
Invested Capital1
Average Receivables1,328,710,000
Average Payables4,781,582,500
Average Inventory5,497,230,500
Days Sales Outstanding34
Days Payables Outstanding128
Days of Inventory On Hand174
ROIC7.60%
ROE0.12%

Valuation Ratios

The price to sales ratio, 0.21, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 5.47, and price to operating cash flows, 5.47, gauge market valuation against cash flow metrics.

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Price to Sales Ratio0.21
Price Cash Flow Ratio5.47
Price Earnings to Growth Ratio-0.26
Enterprise Value Multiple3.10
Price to Operating Cash Flow Ratio5.47
Price to Free Cash Flows Ratio5.47
Price to Tangible Book Ratio0.66
Enterprise Value to Sales0.43
Enterprise Value Over EBITDA5.51
EV to Operating Cash Flow-8.18
Earnings Yield18.74%
Free Cash Flow Yield-43.40%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Rana Sugars Limited (RANASUG.BO) on the BSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 6.624 in 2024.

What is the ticker symbol of Rana Sugars Limited stock?

The ticker symbol of Rana Sugars Limited stock is RANASUG.BO.

What is company IPO date?

IPO date of Rana Sugars Limited is 2004-10-20.

What is company current share price?

Current share price is 21.950 INR.

What is stock market cap today?

The market cap of stock today is 3370817600.000.

What is PEG ratio in 2024?

The current -0.259 is -0.259 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1194.