Financial Ratios

RANA SUGARS LTD.

NSE : RANASUGBSE : 507490ISIN CODE : INE625B01014Industry : SugarHouse : Rana
BSE25.950.25 (+0.97 %)
PREV CLOSE ( ) 25.70
OPEN PRICE ( ) 25.95
BID PRICE (QTY) 25.95 (77)
OFFER PRICE (QTY) 26.00 (381)
VOLUME 7443
TODAY'S LOW / HIGH ( )25.90 26.15
52 WK LOW / HIGH ( )22.4 44.35
NSE25.950.15 (+0.58 %)
PREV CLOSE( ) 25.80
OPEN PRICE ( ) 25.80
BID PRICE (QTY) 25.95 (57)
OFFER PRICE (QTY) 26.00 (4189)
VOLUME 98040
TODAY'S LOW / HIGH( ) 25.80 26.15
52 WK LOW / HIGH ( )22.55 44.35
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)10.2717.31-4.88-5.63-1.70
   CEPS(Rs)12.0319.50-2.76-3.590.15
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)21.8211.52-5.84-0.988.60
   Tax Rate(%)-0.08-2.75-8.190.7430.20
Margin Ratios
   Core EBITDA Margin(%)10.346.393.713.666.82
   EBIT Margin(%)14.4021.402.271.194.47
   Pre Tax Margin(%)12.8919.69-6.34-8.82-3.24
   PAT Margin (%)12.9020.23-6.86-8.76-2.26
   Cash Profit Margin (%)15.1122.80-3.88-5.580.19
Performance Ratios
   ROA(%)14.3322.05-5.48-6.48-1.94
   ROE(%)61.61609.010.00-147.79-18.01
   ROCE(%)34.4245.423.131.345.29
   Asset Turnover(x)1.111.090.800.740.86
   Sales/Fixed Asset(x)2.012.412.151.541.51
   Working Capital/Sales(x)39.66-20.75-3.10-4.05-7.98
Efficiency Ratios
   Fixed Capital/Sales(x)0.500.410.470.650.66
   Receivable days42.4639.0046.3439.3323.15
   Inventory Days100.92112.78174.66180.41171.36
   Payable days192.27164.66193.69136.4284.00
Valuation Parameters
   PER(x)0.930.190.000.000.00
   PCE(x)0.800.17-1.23-1.1768.28
   Price/Book(x)0.440.29-0.58-4.311.16
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.230.220.790.870.85
   EV/Core EBITDA(x)2.113.1214.9619.7311.66
   EV/EBIT(x)1.581.0234.6072.2518.09
   EV/CE(x)0.240.270.640.610.73
   M Cap / Sales0.120.040.050.070.14
Growth Ratio
   Net Sales Growth(%)-6.9520.3011.79-11.2828.61
   Core EBITDA Growth(%)43.9059.2832.92-46.11-42.78
   EBIT Growth(%)-37.381032.17110.40-77.18-53.86
   PAT Growth(%)-40.65454.6113.37-230.95-256.24
   EPS Growth(%)-40.65454.6213.37-230.95-256.24
Financial Stability Ratios
   Total Debt/Equity(x)0.491.34-13.3062.324.38
   Current Ratio(x)1.050.910.720.790.85
   Quick Ratio(x)0.480.480.300.330.38
   Interest Cover(x)9.5612.540.260.120.58
   Total Debt/Mcap(x)1.225.4315.7212.654.96

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