Rana Sugars Limited

Sümbol: RANASUG.BO

BSE

21.13

INR

Turuhind täna

  • 6.2880

    P/E suhe

  • 0.1403

    PEG suhe

  • 3.24B

    MRK Cap

  • 0.00%

    DIV tootlus

Rana Sugars Limited (RANASUG-BO) Finantsaruanded

Diagrammil näete Rana Sugars Limited (RANASUG.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Rana Sugars Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

0282.2367.4669.4
496
28.6
106.2
171.6
275.2
140.8
328.4
201.2
222.2
198
610.4
109.2

balance-sheet.row.short-term-investments

0166.537.397.1
0
0
76.1
41
0
0.9
0.9
0.9
0.9
11.9
0
0

balance-sheet.row.net-receivables

015231134.41687.8
2119.2
2366.2
2433.8
2141.3
2509.9
1941.1
1693.3
1766.8
1312.2
1371.7
1073.6
1080.5

balance-sheet.row.inventory

05853.45141.13732.2
3025.4
5090.4
5357.2
4200.9
6455.3
5867.8
6386.5
5460.7
5170.7
3860.5
3200.6
1390

balance-sheet.row.other-current-assets

0742.1814.9620.3
625
75.7
104.3
70
33.6
35.7
0.6
2
13.7
25.5
125.8
34.1

balance-sheet.row.total-current-assets

08593.87539.86820.9
6454.6
8841.1
9134.8
7145.7
8809
7985.3
8408.8
7430.6
6718.8
5455.6
5010.4
2613.7

balance-sheet.row.property-plant-equipment-net

05341.85087.14486.6
4157.1
4608.5
4715.7
4826.2
4762
4738.8
4852.9
4936.3
5037.9
5154.4
5480.2
5697.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
-13.5
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0629.2230.129.7
15.8
0
0
0
0.3
0
0
0
0
-10.9
0
0

balance-sheet.row.tax-assets

0000
0
0
0
435.3
51.8
321.9
55.9
0
0
0
0
0

balance-sheet.row.other-non-current-assets

054.247.126.1
10.8
13.8
20.3
-414.9
16.1
50.5
44.2
124
114.1
99.2
11
-0.1

balance-sheet.row.total-non-current-assets

06025.25364.34542.4
4183.8
4622.3
4736
4846.6
4830.1
5111.1
4953
5060.3
5151.9
5242.7
5491.2
5697.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01461912904.211363.3
10638.4
13463.4
13870.8
11992.3
13639.1
13096.4
13361.8
12490.9
11870.8
10698.3
10501.6
8311.2

balance-sheet.row.account-payables

04291.55271.74983.9
4545.6
4960.6
4544.4
1469
2624
1961.1
1858.7
1903.6
1565.7
652.3
438.8
578.5

balance-sheet.row.short-term-debt

02616.4749.2680.2
1344.7
6637.9
6111.5
6088.6
5727.7
5450.9
5107.2
4067.2
3762.2
3209.2
0
437.1

balance-sheet.row.tax-payables

0000
0
0
0
0
0.5
0
0
0
0
0
0
110.5

balance-sheet.row.long-term-debt-total

0969.2966.6916.5
1236
1548.2
2065
2187.1
2611
2390.5
2402.7
2384.5
2292.9
2420.9
5897.1
4746.3

Deferred Revenue Non Current

0108.1115.30
10.4
12.8
14.8
17.9
21
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0825.8771.2669.4
1020.4
143.2
800.1
1052.9
1147.3
1415.1
1568.8
1495
1674.1
1546.1
976.7
379

balance-sheet.row.total-non-current-liabilities

01736.71598.61194.4
1500.6
1714.9
2166.1
2287
2691.8
2443.9
2451.8
2410.5
2308.3
2430
5918.8
4746.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

094.946.54.8
3.6
0
0
59.8
83.6
106.5
20.1
20.9
6.1
2.3
0
0

balance-sheet.row.total-liab

094958414.37732.5
8588.3
14078.7
13739.6
10995.2
12190.7
11271
10986.6
9876.3
9310.2
7837.6
7334.3
6141

balance-sheet.row.preferred-stock

0281.1281.1281.1
281.1
0
281.1
281.1
410.9
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01535.41535.41535.4
1535.4
1535.4
1535.4
1535.4
1535.4
1946.3
1946.3
1946.3
1946.3
1946.3
1885.3
1176.8

balance-sheet.row.retained-earnings

02248.81606.6749.8
-828
-3482
-2735.5
-1869.7
-1418.3
-1170
-620.3
-380.9
0
-196.2
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

02366.92366.92366.9
2366.9
2572.4
2366.9
2366.9
2367.2
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-1308.1-1300.2-1302.4
-1305.3
-1241.1
-1316.7
-1316.7
-1446.8
1049.2
1049.2
1049.2
614.2
1110.6
1282
993.4

balance-sheet.row.total-stockholders-equity

05124.14489.93630.8
2050.1
-615.3
131.2
997.1
1448.4
1825.5
2375.2
2614.6
2560.6
2860.7
3167.3
2170.2

balance-sheet.row.total-liabilities-and-stockholders-equity

01461912904.211363.3
10638.4
13463.4
13870.8
11992.3
13639.1
13096.4
13361.8
12490.9
11870.8
10698.3
10501.6
8311.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

05124.14489.93630.8
2050.1
-615.3
131.2
997.1
1448.4
1825.5
2375.2
2614.6
2560.6
2860.7
3167.3
2170.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

091.154.314.3
15.8
0
76.1
41
0.3
0.9
0.9
0.9
0.9
1
11
0

balance-sheet.row.total-debt

03585.61715.81596.8
2580.6
8186
8176.5
8275.6
8338.6
7841.4
7510
6451.7
6055.1
5630.1
5897.1
5183.5

balance-sheet.row.net-debt

03469.81385.8927.4
2084.7
8157.4
8070.3
8104.1
8063.4
7701.6
7182.5
6251.5
5833.9
5444
5286.7
5074.3

Rahavoogude aruanne

Rana Sugars Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0824.81251.9855.2
2586.1
-692.6
-871.4
-380.6
169.1
-813.2
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0313.4277.3270.1
337.6
325.9
313.9
284.2
278.2
265.3
331.6
329.2
322.2
316.7
435.1
236

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1943.1-920.4153
2382.2
472.6
1171.8
325
-456.9
609.4
-798
-563.6
-191.5
-559.7
-1885.6
-273.5

cash-flows.row.account-receivables

0-330284.3402.7
360
10.9
0
0
-577
0
0
0
0
0
0
0

cash-flows.row.inventory

0-712.2-1408.9-706.8
2064.9
266.8
-1156.3
2254.4
-585
518.7
-925.8
-289.9
-1310.3
-659.8
-1810.7
-708.5

cash-flows.row.account-payables

0-905.2191448.7
-42.8
194.9
2793
-1248.2
1011.6
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

04.413.28.4
0
0
-464.9
-681.3
-306.6
90.6
127.8
-273.7
1118.8
100.1
-74.9
435.1

cash-flows.row.other-non-cash-items

0-32.9307.1182.2
-2018.4
948.3
985.4
897.3
943.8
854.7
499
777.5
566.8
226.9
1162.6
-97.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-630.4-1056.9-619.9
-552.8
-398.8
-223.9
-358.1
-278.2
-160.8
-170.3
-241.1
-264.2
-79.3
-231.5
-303.8

cash-flows.row.acquisitions-net

0140.58.50
7.2
3.1
120.9
9.9
3.3
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

008.50
0
169.6
-433.3
-17.5
5.8
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00091.9
180.8
104.5
0
3.9
1.4
0
0
0
11.7
0
0
0

cash-flows.row.other-investing-activites

0-491.6-188.9-87.9
9.1
-159.5
-96.4
3.9
5.8
15.6
3.1
5.5
40.6
24.5
23.7
7.6

cash-flows.row.net-cash-used-for-investing-activites

0-981.4-1228.7-616
-355.7
-281.3
-632.8
-361.8
-267.7
-145.2
-167.2
-235.6
-211.8
-54.8
-207.8
-296.2

cash-flows.row.debt-repayment

0-1877.9-123.1-570.6
-2240.4
-370.1
-638.1
-630.7
-123.6
-12.7
0
-15.1
-300.1
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

03575.894.5-192.5
-224.1
-480.3
-394.3
-237
-645.1
-945.9
261.7
-313.4
-150.4
-353.6
996.9
0

cash-flows.row.net-cash-used-provided-by-financing-activities

01697.9-28.6-763.1
-2464.5
-850.5
-1032.4
-867.7
-521.5
-958.5
261.7
-328.5
-450.5
-353.6
996.9
493.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-121.4-341.481.5
467.4
-77.5
-65.4
-103.6
144.9
-187.6
127.2
-21
35.2
-424.4
501.2
62.1

cash-flows.row.cash-at-end-of-period

0303.7425.1766.5
496
28.6
106.2
171.6
284.8
139.9
327.5
200.3
221.2
186
610.4
109.2

cash-flows.row.cash-at-beginning-of-period

0425.1766.5685
28.6
106.2
171.6
275.2
139.9
327.5
200.3
221.2
186
610.4
109.2
47.2

cash-flows.row.operating-cash-flow

0-837.9915.91460.6
3287.5
1054.2
1599.7
1125.8
934.1
916.1
32.7
543
697.5
-16.1
-287.9
-135

cash-flows.row.capital-expenditure

0-630.4-1056.9-619.9
-552.8
-398.8
-223.9
-358.1
-278.2
-160.8
-170.3
-241.1
-264.2
-79.3
-231.5
-303.8

cash-flows.row.free-cash-flow

0-1468.2-141840.7
2734.7
655.4
1375.8
767.7
655.9
755.3
-137.6
302
433.3
-95.3
-519.5
-438.8

Kasumiaruande rida

Rana Sugars Limited tulud muutusid võrreldes eelmise perioodiga NaN%. RANASUG.BO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

016121.413704.111968.9
13093.7
10898.8
9751.8
10873.4
8401.1
6977.7
6479.1
7036.8
5534.5
7810.6
6781
2005.8

income-statement-row.row.cost-of-revenue

01224898819369.9
11008.2
9420.6
8447.3
9146.3
6298
6064.6
4956.5
5278.1
4002.7
6596.4
4699
1536.4

income-statement-row.row.gross-profit

03873.43823.22599
2085.5
1478.1
1304.5
1727.1
2103.1
913.2
1522.5
1758.7
1531.7
1214.2
2082
469.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

010025.541.2
63.2
155.7
59.7
8.3
4
75.4
-3.4
-2.4
6.5
4.2
0
0.4

income-statement-row.row.operating-expenses

03022.62249.21596.4
1541.6
1358.8
1249.7
1216.6
984.8
942.4
1018.6
974.9
968.2
964.6
1012.5
600.7

income-statement-row.row.cost-and-expenses

015270.512130.110966.3
12549.8
10779.4
9697
10362.9
7282.8
7007
5975.1
6253
4970.9
7561
5711.5
2137.1

income-statement-row.row.interest-income

044.312.68.4
9.1
10
4.9
3.9
5.8
8.2
2.4
2.2
4.5
18.9
3.7
1.5

income-statement-row.row.interest-expense

0163.9138.5158
195.9
915.9
973.5
890.4
915.8
842.5
768
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-80.3-469.9569.9
2073.3
-800
-928.2
-892.1
-885.9
-844.4
-769.8
-735.9
-764.5
-634.7
-759.2
-542.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

010025.541.2
63.2
155.7
59.7
8.3
4
75.4
-3.4
-2.4
6.5
4.2
0
0.4

income-statement-row.row.total-operating-expenses

0-80.3-469.9569.9
2073.3
-800
-928.2
-892.1
-885.9
-844.4
-769.8
-735.9
-764.5
-634.7
-759.2
-542.7

income-statement-row.row.interest-expense

0163.9138.5158
195.9
915.9
973.5
890.4
915.8
842.5
768
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0313.4277.3270.1
337.6
325.9
313.9
284.2
278.2
265.3
331.6
329.2
322.2
316.7
435.1
236

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0860.71547.5997.4
503.6
97.4
51.9
506.8
1047.1
28.7
474.5
790.4
560.3
245.6
1032.2
-81.2

income-statement-row.row.income-before-tax

0824.81090.21575.7
2586.1
-692.6
-871.4
-380.6
167
-815.7
-295.4
54.4
-204.2
-389.1
273.1
-623.9

income-statement-row.row.income-tax-expense

0190.8238-1.3
-71
56.7
-6.4
-70.6
-0.3
-265.9
-55.9
0.4
0.2
-21.5
25.7
-96.4

income-statement-row.row.net-income

0634852.11576.9
2657.1
-749.3
-865
-451.2
167.3
-549.8
-239.4
54.1
-204.4
-367.6
249.9
-428.5

Korduma kippuv küsimus

Mis on Rana Sugars Limited (RANASUG.BO) koguvara?

Rana Sugars Limited (RANASUG.BO) koguvara on 14619023000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.214.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 4.074.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.032.

Mis on ettevõtte kogutulu?

Kogutulu on 0.044.

Mis on Rana Sugars Limited (RANASUG.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 633963000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3585590000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3022570000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.