Financial Ratios

RANA SUGARS LTD.

NSE : RANASUGBSE : 507490ISIN CODE : INE625B01014Industry : SugarHouse : Rana
BSE19.35-0.31 (-1.58 %)
PREV CLOSE ( ) 19.66
OPEN PRICE ( ) 19.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140768
TODAY'S LOW / HIGH ( )19.10 20.25
52 WK LOW / HIGH ( )18.05 30.29
NSE19.40-0.3 (-1.52 %)
PREV CLOSE( ) 19.70
OPEN PRICE ( ) 19.75
BID PRICE (QTY) 19.40 (216)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2173124
TODAY'S LOW / HIGH( ) 19.30 20.40
52 WK LOW / HIGH ( )18.7 30.4
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)4.135.5510.2717.31-4.88
   CEPS(Rs)6.177.3612.0319.50-2.76
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)33.3729.2423.6511.52-5.84
   Tax Rate(%)23.1321.83-0.08-2.75-8.19
Margin Ratios
   Core EBITDA Margin(%)6.9612.6910.356.393.71
   EBIT Margin(%)6.489.8414.4121.402.27
   Pre Tax Margin(%)5.077.7912.9019.69-6.34
   PAT Margin (%)3.906.0912.9120.23-6.86
   Cash Profit Margin (%)5.828.0715.1222.80-3.88
Performance Ratios
   ROA(%)4.617.0214.3322.05-5.48
   ROE(%)13.1920.9958.41609.010.00
   ROCE(%)13.8323.3734.4345.423.13
   Asset Turnover(x)1.181.151.111.090.80
   Sales/Fixed Asset(x)2.182.092.012.412.15
   Working Capital/Sales(x)19.5419.6144.77-20.75-3.10
Efficiency Ratios
   Fixed Capital/Sales(x)0.460.480.500.410.47
   Receivable days26.3931.9242.0239.0046.34
   Inventory Days123.29115.65100.96112.78174.66
   Payable days147.25195.78192.27164.66193.69
Valuation Parameters
   PER(x)5.345.150.930.190.00
   PCE(x)3.573.890.800.17-1.23
   Price/Book(x)0.660.980.410.29-0.58
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.420.420.200.220.79
   EV/Core EBITDA(x)4.993.221.903.1214.96
   EV/EBIT(x)6.474.251.421.0234.60
   EV/CE(x)0.470.450.220.270.64
   M Cap / Sales0.210.310.120.040.05
Growth Ratio
   Net Sales Growth(%)16.2214.63-6.9920.3011.79
   Core EBITDA Growth(%)-24.7738.1243.9059.2832.92
   EBIT Growth(%)-23.55-21.66-37.381032.17110.40
   PAT Growth(%)-25.60-45.96-40.65454.6113.37
   EPS Growth(%)-25.60-45.96-40.65454.6213.37
Financial Stability Ratios
   Total Debt/Equity(x)0.730.420.491.34-13.30
   Current Ratio(x)1.111.101.040.910.72
   Quick Ratio(x)0.350.350.470.480.30
   Interest Cover(x)4.604.789.5612.540.26
   Total Debt/Mcap(x)1.110.431.215.4315.72

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.