Rana Sugars Ltd (RANASUG)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 14.64
% Change: -0.20% (Prev Close: 14.67)

Volume: 88,932
% Change: 17.39% (Prev Volume: 75,758)

Delivery: 49,709
Delivery % : 55.90
% Change: 22.41% (Prev Delivery: 40,607)

Turnover: 13 Lacs
% Change: 16.76% (Prev Turnover: 11)

πŸ’Ή EOD Valuation

P/E Ratio: 6.13
P/B Ratio: 0.39
Market Cap: 225 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: RANASUG
Market Cap: 219 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 23.20
52 Week Low: 11.13

All-Time High: 53.80 Rs.
All-Time Low: 1.75 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
6.94% | -7.81% | -2.70% | -32.21% | -15.84%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 22.64%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.04%

Change (3Y | 1Y): -2.28% | -0.05%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): -0.02% | 0.00%

Public Holding: 75.66%

🏦 Financial Strength

Debt to Equity: 0.71
Debt: 407.38 Rs. Cr.

Book Value: 37.46 Rs.
Current Ratio: 1.12
Interest Coverage: 2.14
Free Cash Flow: 45.38 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 14.60%

Sales Growth Qtr (YOY | QoQ):
14.90% | 11.81%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
5.46% | 6.95% | 14.60%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 153.03%

Profit Growth Qtr (YOY | QoQ):
-233.16% | -106.36%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-4.09% | -29.55% | 153.03%

EPS Rs.

EPS (TTM): 2.39 Rs.

EPS Qtr (Last Year | Latest):
0.12 Rs. | -0.16 Rs.

EPS Annual (Last Annual | Annual March):
1.82 Rs. | 2.24 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-4.09% | -29.55%

Net Profit Rs. Cr.

Net Profit (TTM): 36.69 Rs. Cr.

Net Profit (Annual - March): 34.38 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
1.90| 39.80 | -2.53

EBITDA Rs. Cr.

EBITDA (Quarter): 15.05 Rs. Cr.
EBITDA (Previous Yr Ql): 22.84 Rs. Cr.

EBITDA (Annual - March): 104.83 Rs. Cr.
EBITDA (Previous Annual): 104.39 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
2.77% | -16.85%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 3.28%

OPM Qtr (Previous | Current):
8.33% | 1.30%

OPM Annual (5 Yrs | Last Yr | March):
7.66% | 5.45% | 4.15%

Return on Equity %

ROE: 6.32%

ROE (5 Yrs | 3 Yrs | Last Yr):
14.50% | 8.30% | 6.21%

Return on Capital Employed %

ROCE: 8.02%

ROCE (5 Yrs | 3 Yrs | Last Yr):
14.99% | 9.46% | 7.46%

Return on Assets %

ROA (TTM): 2.27%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.91% | 2.88% | 2.09%

PEG Ratio: -0.20
Dividend Yield: 0.00%

PE 3 Yrs: 7.62
PE 5 Yrs: 6.27

Dividend Yield: 0.00%

πŸ‘₯ Company

Rana Sugars Ltd

RANASUG

Promoter Holding: %