Stock RANASUG RANA SUGARS LIMITED
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Financials Rana Sugars Limited

Equities

RANASUG

INE625B01014

Food Processing

Delayed Bombay S.E.
Other stock markets
 03:29:55 2024-05-14 EDT 		5-day change 1st Jan Change
21.26 INR +0.09% Intraday chart for Rana Sugars Limited -3.01% -10.26%
04-10 Rana Sugars Limited Announces Resignation of Rana Inder Pratap Singh as Managing Director CI
04-10 Rana Sugars Limited Announces Resignation of Rana Inder Pratap Singh as Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 646.5 520.6 506.8 1,474 4,392 3,383
Enterprise Value (EV) 1 8,434 8,581 2,902 2,500 5,998 7,102
P/E ratio -0.75 x -0.69 x 0.19 x 0.93 x 5.15 x 5.34 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.05 x 0.04 x 0.12 x 0.31 x 0.21 x
EV / Revenue 0.86 x 0.79 x 0.22 x 0.2 x 0.43 x 0.44 x
EV / EBITDA 23.1 x 20.3 x 3.51 x 1.98 x 3.39 x 6.32 x
EV / FCF 14.6 x -29.6 x 1.12 x 7.91 x -7.79 x -3.38 x
FCF Yield 6.86% -3.38% 89.6% 12.6% -12.8% -29.6%
Price to Book -4.31 x -0.58 x 0.29 x 0.44 x 1.04 x 0.7 x
Nbr of stocks (in thousands) 153,568 153,568 153,568 153,568 153,568 153,568
Reference price 2 4.210 3.390 3.300 9.600 28.60 22.03
Announcement Date 18-09-05 19-08-30 20-09-02 21-09-01 22-09-05 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,765 10,917 13,107 12,221 14,003 16,275
EBITDA 1 365.8 423.2 825.6 1,261 1,768 1,123
EBIT 1 51.86 97.27 486.4 993.9 1,506 819.8
Operating Margin 0.53% 0.89% 3.71% 8.13% 10.75% 5.04%
Earnings before Tax (EBT) 1 -871.4 -692.6 2,585 1,576 1,090 824.8
Net income 1 -865 -749.3 2,656 1,577 852.2 634
Net margin -8.86% -6.86% 20.26% 12.9% 6.09% 3.9%
EPS 2 -5.630 -4.880 17.29 10.27 5.549 4.128
Free Cash Flow 1 578.3 -289.7 2,599 315.8 -769.7 -2,100
FCF margin 5.92% -2.65% 19.83% 2.58% -5.5% -12.9%
FCF Conversion (EBITDA) 158.09% - 314.79% 25.04% - -
FCF Conversion (Net income) - - 97.87% 20.03% - -
Dividend per Share - - - - - -
Announcement Date 18-09-05 19-08-30 20-09-02 21-09-01 22-09-05 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,788 8,060 2,395 1,026 1,606 3,719
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.29 x 19.05 x 2.901 x 0.8131 x 0.9086 x 3.311 x
Free Cash Flow 1 578 -290 2,599 316 -770 -2,100
ROE (net income / shareholders' equity) -153% 310% 374% 55.5% 21% 13.2%
ROA (Net income/ Total Assets) 0.25% 0.44% 2.52% 5.65% 7.76% 3.72%
Assets 1 -345,157 -168,456 105,476 27,926 10,987 17,026
Book Value Per Share 2 -0.9800 -5.840 11.40 21.80 27.40 31.50
Cash Flow per Share 2 3.780 2.590 4.530 4.990 2.150 0.7500
Capex 1 325 399 596 620 1,057 630
Capex / Sales 3.32% 3.65% 4.54% 5.07% 7.55% 3.87%
Announcement Date 18-09-05 19-08-30 20-09-02 21-09-01 22-09-05 23-09-06
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
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Sugar & Artificial Sweeteners
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