Rana Sugars Limited (IN:RANASUG)
:RANASUG
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Total Valuation
Rana Sugars Limited has a market cap or net worth of ₹1.93B. The enterprise value is ₹4.71B.
Market Cap₹1.93B
Enterprise Value₹4.71B
Share Statistics
Rana Sugars Limited has 153,567,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,567,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rana Sugars Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee13.39M
Profits Per Employee182.90K
Employee Count1,302
Asset Turnover1.32
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Rana Sugars Limited is 8.1. Rana Sugars Limited’s PEG ratio is -0.25.
PE Ratio8.1
PS Ratio0.10
PB Ratio0.30
Price to Fair Value0.30
Price to FCF3.02
Price to Operating Cash Flow1.35
PEG Ratio-0.25
Income Statement
In the last 12 months, Rana Sugars Limited had revenue of 17.43B and earned 238.14M in profits. Earnings per share was 1.55.
Revenue17.43B
Gross Profit2.70B
Operating Income27.56M
Pretax Income363.85M
Net Income238.14M
EBITDA406.95M
Earnings Per Share (EPS)1.55
Cash Flow
In the last 12 months, operating cash flow was 1.43B and capital expenditures -55.22M, giving a free cash flow of 1.38B billion.
Operating Cash Flow1.43B
Free Cash Flow1.38B
Free Cash Flow per Share8.98
Dividends & Yields
Rana Sugars Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-24.29%
50-Day Moving Average13.07
200-Day Moving Average13.01
Relative Strength Index (RSI)46.63
Average Volume (3m)10.69K
Important Dates
Rana Sugars Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Rana Sugars Limited as a current ratio of 1.21, with Debt / Equity ratio of 53.56%
Current Ratio1.21
Quick Ratio0.54
Debt to Market Cap1.74
Net Debt to EBITDA6.76
Interest Coverage Ratio0.09
Taxes
In the past 12 months, Rana Sugars Limited has paid 125.71M in taxes.
Income Tax125.71M
Effective Tax Rate0.35
Enterprise Valuation
Rana Sugars Limited EV to EBITDA ratio is 11.21, with an EV/FCF ratio of 7.60.
EV to Sales0.26
EV to EBITDA11.21
EV to Free Cash Flow7.60
EV to Operating Cash Flow6.39
Balance Sheet
Rana Sugars Limited has ₹201.86M in cash and marketable securities with ₹2.41B in debt, giving a net cash position of -₹2.21B billion.
Cash & Marketable Securities₹201.86M
Total Debt₹2.41B
Net Cash-₹2.21B
Net Cash Per Share-₹14.39
Tangible Book Value Per Share₹39.03
Margins
Gross margin is 16.91%, with operating margin of 0.16%, and net profit margin of 1.37%.
Gross Margin16.91%
Operating Margin0.16%
Pretax Margin2.09%
Net Profit Margin1.37%
EBITDA Margin2.33%
EBIT Margin0.16%
Analyst Forecast
The average price target for Rana Sugars Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.79%
EPS Growth Forecast-41.98%