Financial Ratios

RANA SUGARS LTD.

NSE : RANASUGBSE : 507490ISIN CODE : INE625B01014Industry : SugarHouse : Rana
BSE4.200.2 (+5 %)
PREV CLOSE ( ) 4.00
OPEN PRICE ( ) 4.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67070
TODAY'S LOW / HIGH ( )4.20 4.20
52 WK LOW / HIGH ( )1.9 6.41
NSE3.950.15 (+3.95 %)
PREV CLOSE( ) 3.80
OPEN PRICE ( ) 3.95
BID PRICE (QTY) 3.95 (80000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37579
TODAY'S LOW / HIGH( ) 3.95 3.95
52 WK LOW / HIGH ( )1.9 6.35
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.88-5.63-1.701.09-3.58
   CEPS(Rs)-2.76-3.590.152.90-1.85
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-5.84-0.988.6010.309.21
   Tax Rate(%)-8.190.7430.20-0.1932.60
Margin Ratios
   Core EBITDA Margin(%)3.713.666.8215.753.29
   EBIT Margin(%)2.271.194.4712.690.75
   Pre Tax Margin(%)-6.34-8.82-3.241.89-11.36
   PAT Margin (%)-6.86-8.76-2.261.89-7.66
   Cash Profit Margin (%)-3.88-5.580.195.05-3.96
Performance Ratios
   ROA(%)-5.48-6.48-1.941.25-4.22
   ROE(%)0.00-147.79-18.0111.17-32.54
   ROCE(%)3.131.345.2911.270.54
   Asset Turnover(x)0.800.740.860.660.55
   Sales/Fixed Asset(x)2.151.541.511.211.02
   Working Capital/Sales(x)-3.10-4.05-7.98-15.89-8.53
Efficiency Ratios
   Fixed Capital/Sales(x)0.470.650.660.830.98
   Receivable days45.8339.3323.1527.1829.71
   Inventory Days174.66180.41171.36254.68311.47
   Payable days167.38102.9588.58107.42110.69
Valuation Parameters
   PER(x)0.000.000.004.520.00
   PCE(x)-1.23-1.1768.281.70-1.21
   Price/Book(x)-0.58-4.311.160.480.24
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.790.870.851.061.21
   EV/Core EBITDA(x)14.9619.7311.666.5126.29
   EV/EBIT(x)34.6072.2518.098.13157.45
   EV/CE(x)0.640.610.730.650.66
   M Cap / Sales0.050.070.140.090.05
Growth Ratio
   Net Sales Growth(%)11.79-11.2828.6122.627.72
   Core EBITDA Growth(%)32.92-46.11-42.78335.85-61.57
   EBIT Growth(%)110.40-77.18-53.861988.31-89.34
   PAT Growth(%)13.37-230.95-256.24130.43-129.65
   EPS Growth(%)13.37-230.95-256.24130.43-129.65
Financial Stability Ratios
   Total Debt/Equity(x)-13.3062.324.384.134.29
   Current Ratio(x)0.720.790.850.940.90
   Quick Ratio(x)0.300.330.380.290.24
   Interest Cover(x)0.260.120.581.180.06
   Total Debt/Mcap(x)15.7212.654.9610.9022.67

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