Rana Sugars Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Sugar
Variance

Full Year Net Profit Variance

-92
Equity

Latest Equity

153.57
Face Value

Latest Face Value

10
Reserves

Total Reserve

446.11
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1743.44
Net Profit

Full Year Net Profit

2.62
Full Year CPS

Full Year Cash Per Share

2.6
Earning Per Share

Full Year Earning Per Share

0.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

437.84
Previous EPS

Previous earnings per share

0
Book Value

Book value

39
Networth

Full Year Return on Networth

6.49
Price/Book Value

Price to Book value

0.307692
Yearly PE ratio

Full Year Price to Earning per share

70.2
Yearly PC ratio

Full Year Price to Cash Per Share

4.5
Bse value

BSE Value in lakhs

0.74
Nse value

NSE Value in lakhs

16.98
High

52 week high

17
Low

52 week low

10
Price

NSE Current market price

12
CPM

Current market price

12
Market cap

BSE / NSE Market Cap

186.12
Net profit

Latest Quarter Net Profit

9.41
Net profit variance

Latest Quarter Net Profit variance

-76
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1600.16
TTM OP

Trailing Twelve 12 month Operating Profit

33.81
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

2.11
TTM GP

Trailing Twelve 12 month Gross Profit

74.32
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.26
TTM NP

Trailing Twelve 12 month Net Profit

14.32
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-91.73
TTM EPS

Trailing Twelve 12 month EPS

0.17
TTM PE

Trailing Twelve 12 month PE

71.29
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

37.51
Equity

Latest Equity

153.57
LTP

Latest Price (BSE/NSE)

12
Gross block

Latest Gross Block

903.16
Loans

Total loans

29.27
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

0.5
Year GPM

Full Year Gross Profit Margin

2.4
Quarter OPM

Latest quater Operation Profit Margin

-2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 462 386 390 475 531 345 429 438
YOY Sales Growth % -8% 13% 16% 14% 15% -10% 10% -8%
Gross Sales 462 386 390 475 531 345 429 438
+ Expenses 443 393 371 435 524 355 406 418
Material Cost % 7% -14% 149% 148% 10% 3% 113% 104%
Raw Material Cost 207 131 430 518 247 140 390 395
Change in Inventory -173 -187 152 184 -196 -131 95 60
Manufacturing Cost % 8% 12% 16% 17% 12% 19% 20% 12%
Employee Cost % 4% 4% 5% 4% 3% 4% 4% 6%
Other Cost % 77% 100% -75% -77% 74% 77% -42% -26%
Raw Materials % 45% 34% 110% 109% 46% 40% 91% 90%
Purchase of Finished Goods % 2% 3% 3% 1% 0% 1% 2% 2%
Stock Adjustments % 37% 48% -39% -39% 37% 38% -22% -14%
Other Manufacturing Expenses % 8% 12% 16% 17% 12% 19% 20% 12%
Operating Profit 20 -8 20 40 7 -9 23 20
OPM % 4% -2% 5% 8% 1% -3% 5% 5%
+ Other Income 3 2 9 20 8 4 10 41
Miscellaneous Income 3 2 9 20 8 4 10 41
Exceptional Income 0 0 0 0 0 0 4 29
Interest 11 7 6 9 10 5 7 8
Depreciation 9 9 -1 10 9 9 10 9
Profit before tax 3 -23 24 40 -4 -20 17 43
+ Tax % 35% 34% 40% 0% 36% 28% 23% 36%
Current Tax 0 0 0 3 0 0 0 1
Deferred Tax 1 -8 10 -3 -1 -6 4 15
+ Net Profit 2 -15 14 40 -3 -14 13 28
Extraordinary Income / Expense 0 0 0 0 0 0 4 29
Exceptional Item 0 0 0 0 0 0 4 29
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 883 1,147 988 1,092 1,313 1,222 1,400 1,627 1,593 1,713
Sales Growth % 30% -14% 11% 20% -7% 15% 16% -2% 8%
Gross Sales 860 1,047 971 1,092 1,313 1,222 1,400 1,627 1,593 1,713
Excise Duty 27 56 11 0 0 0 0 0 0 0
Other Operating Income 2 0 0 0 0 0 0 0 0 0
+ Expenses 744 1,067 949 1,051 1,229 1,095 1,239 1,514 1,510 1,642
Material Cost % 67% 80% 86% 82% 81% 74% 68% 73% 77% 76%
Raw Material Cost 630 726 962 866 846 964 1,091 1,253 1,197 1,286
Change in Inventory -43 189 -117 30 213 -60 -135 -68 32 23
Manufacturing Cost % 9% 4% 4% 9% 7% 10% 12% 13% 11% 12%
Employee Cost % 3% 2% 3% 3% 3% 3% 4% 4% 4% 4%
Other Cost % 6% 7% 3% 2% 3% 3% 5% 3% 3% 3%
Raw Materials % 71% 63% 97% 79% 64% 79% 78% 77% 75% 75%
Purchase of Finished Goods % 0% 0% -0% 3% 1% 0% 0% 1% 2% 2%
Stock Adjustments % 5% -16% 12% -3% -16% 5% 10% 4% -2% -1%
Power & Fuel % 2% 2% 2% 2% 2% 2% 5% 6% 4% 6%
Other Manufacturing Expenses % 7% 2% 2% 7% 6% 7% 8% 7% 7% 6%
Selling & Administration % 3% 2% 2% 2% 2% 2% 2% 2% 2% 3%
Miscellaneous Expenses % 0% 0% 0% 1% 1% 0% 2% 1% 0% 1%
Operating Profit 139 79 39 40 84 126 162 113 83 71
OPM % 16% 7% 4% 4% 6% 10% 12% 7% 5% 4%
+ Other Income 1 2 7 17 231 77 4 23 18 34
Miscellaneous Income 1 6 7 17 231 77 4 23 18 34
Exceptional Income 0 0 0 0 223 71 0 0 0 0
Interest 95 90 99 94 22 18 29 23 28 34
Depreciation 28 28 31 33 34 27 28 31 35 27
Profit before tax 17 -38 -85 -69 259 158 109 82 37 44
+ Tax % -0% -19% 1% -8% -3% -0% 22% 23% 24% 22%
Current Tax 0 0 0 0 0 0 0 10 6 3
Deferred Tax 0 7 -1 6 -7 0 24 9 3 6
+ Net Profit 17 -45 -83 -75 266 158 85 63 28 41
Profit Growth % -368% 86% -10% -455% -41% -46% -26% -56% 47%
Extraordinary Income / Expense 0 0 0 0 223 71 -16 0 0 0
Exceptional Item 0 0 0 0 223 71 -16 0 0 0
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 195 154 195 197 199 201 204 207 209 213
Reserves 5 -82 -169 -243 23 181 267 331 359 394
+ Borrowings 823 841 823 831 258 160 172 359 387 376
Secured Borrowings 680 824 743 761 198 133 144 321 365 346
Unsecured Borrowings 143 17 80 69 60 27 28 37 22 29
Deferred Credit 6 6 1 2 0 0 0 1 1 1
+ Other Liabilities 417 287 537 562 583 594 648 566 548 539
Current Liabilities 412 250 528 552 574 586 631 551 536 532
Provisions 1 1 1 1 1 1 2 2 4 4
Equity Application Money 0 28 0 0 0 0 0 0 0 0
Other liability items 5 8 9 10 9 8 17 15 12 7
Total Liabilities 1,440 1,199 1,387 1,346 1,064 1,136 1,290 1,462 1,503 1,522
+ Fixed Assets 447 455 450 431 378 421 452 521 579 568
Gross Block 748 483 501 514 574 641 699 796 887 903
Accumulated Depreciation 301 28 51 83 196 220 247 275 309 335
CWIP 29 28 21 30 38 28 57 14 6 6
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 964 717 916 885 648 688 781 926 918 948
Inventories 645 420 536 509 303 373 514 585 592 571
Trade receivables 74 72 140 137 144 138 107 128 139 166
Cash Equivalents 28 21 58 40 69 77 43 30 32 54
Loans n Advances 214 201 180 198 131 95 90 115 99 102
Other asset items 3 2 2 1 3 6 27 67 56 56
Total Assets 1,440 1,199 1,387 1,346 1,064 1,136 1,290 1,462 1,503 1,522

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 93 113 160 105 329 146 92 -84 44 55
Profit Before Tax & Extraordinary Items 17 -38 -87 -69 259 86 125 82 37 44
Depreciation 28 28 31 33 34 27 28 31 35 27
Interest (Net) 95 90 98 93 22 18 25 13 19 21
Profit / Loss on Sale of Assets 0 0 0 0 0 1 1 -9 0 -7
Provisions & Write-offs (Net) 0 0 0 0 -224 0 3 0 1 7
Receivables -58 -68 -46 1 36 40 29 -33 -13 -46
Inventories -59 225 -116 27 207 -71 -141 -71 -7 22
Trade Payables 71 -125 279 19 -4 45 19 -91 -20 -11
Change in Deposits 0 0 0 0 0 1 0 0 0 0
Direct Taxes Paid 0 0 0 0 0 0 -1 -10 -4 -4
+ Cash from Investing Activity -27 -36 -63 -28 -36 -62 -123 -98 -51 8
Purchase of Fixed Assets -28 -36 -22 -40 -55 -62 -106 -63 -85 -18
Sale of Fixed Assets 0 1 2 0 1 0 1 5 0 9
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 1 0 0 1 1 0 1 4 5 7
Others 0 -2 -43 10 18 0 -19 -44 28 10
+ Cash from Financing Activity -52 -87 -103 -85 -246 -76 -3 170 8 -40
Proceeds from Other Long-Term Borrowings 40 10 6 8 0 1 16 5 4 0
Proceeds from Short-Term Borrowings 0 57 54 38 0 0 0 185 42 0
Repayment of Long-Term Borrowings 0 -22 -14 -34 -77 -31 -4 -2 -13 -3
Repayment of Short-Term Borrowings 0 -41 -42 -3 -147 -28 0 0 0 -8
Others 3 0 -7 0 0 0 0 0 0 0
Net Cash Flow 14 -10 -7 -8 47 8 -34 -12 1 22