Rana Sugars Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Sugar
Variance

Full Year Net Profit Variance

-229
Equity

Latest Equity

153.57
Face Value

Latest Face Value

10
Reserves

Total Reserve

418
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1743.44
Net Profit

Full Year Net Profit

-22.87
Full Year CPS

Full Year Cash Per Share

1
Earning Per Share

Full Year Earning Per Share

-1.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

464.45
Previous EPS

Previous earnings per share

0
Book Value

Book value

37.2
Networth

Full Year Return on Networth

-4.09
Price/Book Value

Price to Book value

0.376344
Yearly PE ratio

Full Year Price to Earning per share

-9.4
Yearly PC ratio

Full Year Price to Cash Per Share

14.3
Bse value

BSE Value in lakhs

12.13
Nse value

NSE Value in lakhs

166.91
High

52 week high

16
Low

52 week low

10
Price

NSE Current market price

14
CPM

Current market price

14
Market cap

BSE / NSE Market Cap

221.75
Net profit

Latest Quarter Net Profit

-20.65
Net profit variance

Latest Quarter Net Profit variance

-716
Result year

Trailing latest month

Jun 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

55.08
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

3.28
TTM NP

Trailing Twelve 12 month Net Profit

14.32
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-142.14
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
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)

14
Gross block

Latest Gross Block

874.77
Loans

Total loans

21.13
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

0.3
Year GPM

Full Year Gross Profit Margin

2.3
Quarter OPM

Latest quater Operation Profit Margin

-2.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 386 390 475 531 345 429 438 464
YOY Sales Growth % 13% 16% 14% 15% -10% 10% -8% -13%
Gross Sales 386 390 475 531 345 429 438 464
+ Expenses 393 371 435 524 355 406 418 475
Material Cost % -14% 149% 148% 10% 3% 113% 104% 11%
Raw Material Cost 131 430 518 247 140 390 395 212
Change in Inventory -187 152 184 -196 -131 95 60 -163
Manufacturing Cost % 12% 16% 17% 12% 19% 20% 12% 14%
Employee Cost % 4% 5% 4% 3% 4% 4% 6% 4%
Other Cost % 100% -75% -77% 74% 77% -42% -26% 74%
Raw Materials % 34% 110% 109% 46% 40% 91% 90% 46%
Purchase of Finished Goods % 3% 3% 1% 0% 1% 2% 2% 3%
Stock Adjustments % 48% -39% -39% 37% 38% -22% -14% 35%
Other Manufacturing Expenses % 12% 16% 17% 12% 19% 20% 12% 14%
Operating Profit -8 20 40 7 -9 23 20 -11
OPM % -2% 5% 8% 1% -3% 5% 5% -2%
+ Other Income 2 9 20 8 4 10 41 3
Miscellaneous Income 2 9 20 8 4 10 41 3
Exceptional Income 0 0 0 0 0 4 29 0
Interest 7 6 9 10 5 7 8 6
Depreciation 9 -1 10 9 9 10 9 10
Profit before tax -23 24 40 -4 -20 17 43 -24
+ Tax % 34% 40% 0% 36% 28% 23% 36% 13%
Current Tax 0 0 3 0 0 0 1 0
Deferred Tax -8 10 -3 -1 -6 4 15 -3
+ Net Profit -15 14 40 -3 -14 13 28 -21
Extraordinary Income / Expense 0 0 0 0 0 4 29 0
Exceptional Item 0 0 0 0 0 4 29 0
EPS in Rs

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,147 988 1,092 1,313 1,222 1,400 1,627 1,593 1,745 1,743
Sales Growth % -14% 11% 20% -7% 15% 16% -2% 10% -0%
Gross Sales 1,047 971 1,092 1,313 1,222 1,400 1,627 1,593 1,713 1,743
Excise Duty 56 11 0 0 0 0 0 0 0 0
+ Expenses 1,067 949 1,051 1,229 1,095 1,239 1,514 1,510 1,684 1,703
Material Cost % 80% 86% 82% 81% 74% 68% 73% 77% 75% 76%
Raw Material Cost 726 962 866 846 964 1,091 1,253 1,197 1,286 1,159
Change in Inventory 189 -117 30 213 -60 -135 -68 32 23 171
Manufacturing Cost % 4% 4% 9% 7% 10% 12% 13% 11% 12% 13%
Employee Cost % 2% 3% 3% 3% 3% 4% 4% 4% 4% 4%
Other Cost % 7% 3% 2% 3% 3% 5% 3% 3% 6% 4%
Raw Materials % 63% 97% 79% 64% 79% 78% 77% 75% 74% 66%
Purchase of Finished Goods % 0% -0% 3% 1% 0% 0% 1% 2% 2% 1%
Stock Adjustments % -16% 12% -3% -16% 5% 10% 4% -2% -1% -10%
Power & Fuel % 2% 2% 2% 2% 2% 5% 6% 4% 5% 6%
Other Manufacturing Expenses % 2% 2% 7% 6% 7% 8% 7% 7% 6% 7%
Selling & Administration % 2% 2% 2% 2% 2% 2% 2% 2% 5% 4%
Miscellaneous Expenses % 0% 0% 1% 1% 0% 2% 1% 0% 1% 0%
Operating Profit 79 39 40 84 126 162 113 83 61 41
OPM % 7% 4% 4% 6% 10% 12% 7% 5% 3% 2%
+ Other Income 2 7 17 231 77 4 23 18 44 63
Miscellaneous Income 6 7 17 231 77 4 23 18 34 63
Exceptional Income 0 0 0 223 71 0 0 0 0 32
Interest 90 99 94 22 18 29 23 28 34 30
Depreciation 28 31 33 34 27 28 31 35 37 38
Profit before tax -38 -85 -69 259 158 109 82 37 44 36
+ Tax % -19% 1% -8% -3% -0% 22% 23% 24% 22% 35%
Current Tax 0 0 0 0 0 0 10 6 3 1
Deferred Tax 7 -1 6 -7 0 24 9 3 6 12
+ Net Profit -45 -83 -75 266 158 85 63 28 41 24
Profit Growth % 86% -10% -455% -41% -46% -26% -56% 47% -42%
Extraordinary Income / Expense 0 0 0 223 71 -16 0 0 0 32
Exceptional Item 0 0 0 223 71 -16 0 0 0 32
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 154 195 197 199 201 204 207 209 213 218
Reserves -82 -169 -243 23 181 267 331 359 394 418
+ Borrowings 841 823 831 258 160 172 359 387 376 285
Secured Borrowings 824 743 761 198 133 144 321 365 346 264
Unsecured Borrowings 17 80 69 60 27 28 37 22 29 21
Deferred Credit 6 1 2 0 0 0 1 1 1 1
+ Other Liabilities 287 537 562 583 594 648 566 548 539 397
Current Liabilities 250 528 552 574 586 631 551 536 532 393
Provisions 1 1 1 1 1 2 2 4 4 3
Equity Application Money 28 0 0 0 0 0 0 0 0 0
Other liability items 8 9 10 9 8 17 15 12 7 4
Total Liabilities 1,199 1,387 1,346 1,064 1,136 1,290 1,462 1,503 1,522 1,318
+ Fixed Assets 455 450 431 378 421 452 521 579 568 560
Gross Block 483 501 514 574 641 699 796 887 903 875
Accumulated Depreciation 28 51 83 196 220 247 275 309 335 314
CWIP 28 21 30 38 28 57 14 6 6 6
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 717 916 885 648 688 781 926 918 948 752
Inventories 420 536 509 303 373 514 585 592 571 390
Trade receivables 72 140 137 144 138 107 128 139 142 151
Cash Equivalents 21 58 40 69 77 43 30 32 54 46
Loans n Advances 201 180 198 131 95 90 115 99 121 117
Other asset items 2 2 1 3 6 27 67 56 61 48
Total Assets 1,199 1,387 1,346 1,064 1,136 1,290 1,462 1,503 1,522 1,318

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 113 160 105 329 146 92 -84 44 55 92
Profit Before Tax & Extraordinary Items -38 -87 -69 259 86 125 82 37 44 36
Depreciation 28 31 33 34 27 28 31 35 27 38
Interest (Net) 90 98 93 22 18 25 13 19 21 22
Profit / Loss on Sale of Assets 0 0 0 0 1 1 -9 0 -7 -5
Provisions & Write-offs (Net) 0 0 0 -224 0 3 0 1 7 1
Receivables -68 -46 1 36 40 29 -33 -13 -46 2
Inventories 225 -116 27 207 -71 -141 -71 -7 22 181
Trade Payables -125 279 19 -4 45 19 -91 -20 -11 -142
Change in Deposits 0 0 0 0 1 0 0 0 0 0
Direct Taxes Paid 0 0 0 0 0 -1 -10 -4 -4 -3
+ Cash from Investing Activity -36 -63 -28 -36 -62 -123 -98 -51 8 14
Purchase of Fixed Assets -36 -22 -40 -55 -62 -106 -63 -85 -18 -11
Sale of Fixed Assets 1 2 0 1 0 1 5 0 9 6
Interest Received 0 0 1 1 0 1 4 5 7 4
Others -2 -43 10 18 0 -19 -44 28 10 16
+ Cash from Financing Activity -87 -103 -85 -246 -76 -3 170 8 -40 -115
Proceeds from Other Long-Term Borrowings 10 6 8 0 1 16 5 4 0 0
Proceeds from Short-Term Borrowings 57 54 38 0 0 0 185 42 0 0
Repayment of Long-Term Borrowings -22 -14 -34 -77 -31 -4 -2 -13 -3 -32
Repayment of Short-Term Borrowings -41 -42 -3 -147 -28 0 0 0 -8 -58
Others 0 -7 0 0 0 0 0 0 0 0
Net Cash Flow -10 -7 -8 47 8 -34 -12 1 22 -8