Financial Ratios

RANA SUGARS LTD.

NSE : RANASUGBSE : 507490ISIN CODE : INE625B01014Industry : SugarHouse : Rana
BSE6.08-0.02 (-0.33 %)
PREV CLOSE ( ) 6.10
OPEN PRICE ( ) 6.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56733
TODAY'S LOW / HIGH ( )6.00 6.31
52 WK LOW / HIGH ( )2.46 8.75
NSE6.05-0.05 (-0.82 %)
PREV CLOSE( ) 6.10
OPEN PRICE ( ) 6.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 223563
TODAY'S LOW / HIGH( ) 6.00 6.35
52 WK LOW / HIGH ( )2.5 8.5
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)17.30-4.88-5.63-1.701.09
   CEPS(Rs)19.50-2.76-3.590.152.90
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)11.44-5.84-0.988.6010.30
   Tax Rate(%)-2.75-8.190.7430.20-0.19
Margin Ratios
   Core EBITDA Margin(%)6.263.713.666.8215.75
   EBIT Margin(%)21.432.271.194.4712.69
   Pre Tax Margin(%)19.72-6.34-8.82-3.241.89
   PAT Margin (%)20.26-6.86-8.76-2.261.89
   Cash Profit Margin (%)22.85-3.88-5.580.195.05
Performance Ratios
   ROA(%)21.99-5.48-6.48-1.941.25
   ROE(%)617.850.00-147.79-18.0111.17
   ROCE(%)44.413.131.345.2911.27
   Asset Turnover(x)1.090.800.740.860.66
   Sales/Fixed Asset(x)2.402.151.541.511.21
   Working Capital/Sales(x)-19.55-3.10-4.05-7.98-15.89
Efficiency Ratios
   Fixed Capital/Sales(x)0.420.470.650.660.83
   Receivable days39.0846.3439.3323.1527.18
   Inventory Days113.00174.66180.41171.36254.68
   Payable days169.04167.38102.9588.58107.42
Valuation Parameters
   PER(x)0.190.000.000.004.52
   PCE(x)0.17-1.23-1.1768.281.70
   Price/Book(x)0.29-0.58-4.311.160.48
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.240.790.870.851.06
   EV/Core EBITDA(x)3.4414.9619.7311.666.51
   EV/EBIT(x)1.1234.6072.2518.098.13
   EV/CE(x)0.290.640.610.730.65
   M Cap / Sales0.040.050.070.140.09
Growth Ratio
   Net Sales Growth(%)20.0611.79-11.2828.6122.62
   Core EBITDA Growth(%)58.5032.92-46.11-42.78335.85
   EBIT Growth(%)1031.56110.40-77.18-53.861988.31
   PAT Growth(%)454.4113.37-230.95-256.24130.43
   EPS Growth(%)454.4113.37-230.95-256.24130.43
Financial Stability Ratios
   Total Debt/Equity(x)1.49-13.3062.324.384.13
   Current Ratio(x)0.910.720.790.850.94
   Quick Ratio(x)0.480.300.330.380.29
   Interest Cover(x)12.530.260.120.581.18
   Total Debt/Mcap(x)6.0015.7212.654.9610.90

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