Rana Sugars Limited (BOM:507490)
India
· Delayed Price · Currency is INR 14.13
+0.31 (2.24%)
At close: Apr 21, 2025
Rana Sugars Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 16,533 | 15,926 | 16,275 | 14,003 | 12,216 | 13,133 | Upgrade
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| Revenue | 16,533 | 15,926 | 16,275 | 14,003 | 12,216 | 13,133 | Upgrade
|
| Revenue Growth (YoY) | 1.50% | -2.14% | 16.23% | 14.63% | -6.99% | 20.30% | Upgrade
|
| Cost of Revenue | 13,213 | 12,580 | 12,248 | 9,881 | 9,370 | 10,807 | Upgrade
|
| Gross Profit | 3,321 | 3,346 | 4,027 | 4,122 | 2,846 | 2,326 | Upgrade
|
| Selling, General & Admin | 751.5 | 740.76 | 704 | 542.72 | 459.65 | 432.46 | Upgrade
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| Other Operating Expenses | 1,889 | 1,774 | 2,190 | 1,796 | 1,122 | 1,054 | Upgrade
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| Operating Expenses | 2,918 | 2,868 | 3,207 | 2,616 | 1,852 | 1,824 | Upgrade
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| Operating Income | 402.52 | 477.75 | 819.84 | 1,506 | 993.9 | 502.14 | Upgrade
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| Interest Expense | -293.1 | -239.63 | -163.92 | -138.48 | -158 | -195.88 | Upgrade
|
| Interest & Investment Income | 53.09 | 53.09 | 44.32 | 12.57 | 8.39 | 9.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 97.57 | 79.3 | 36.77 | -122.13 | 17.43 | 37.3 | Upgrade
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| EBT Excluding Unusual Items | 260.07 | 370.51 | 737.02 | 1,258 | 861.71 | 352.68 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.74 | -0.74 | 87.75 | -5.77 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -161.74 | 713.96 | 2,233 | Upgrade
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| Pretax Income | 259.33 | 369.77 | 824.77 | 1,090 | 1,576 | 2,586 | Upgrade
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| Income Tax Expense | 19.07 | 90.1 | 190.8 | 238.04 | -1.26 | -71.01 | Upgrade
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| Net Income | 240.26 | 279.67 | 633.96 | 852.15 | 1,577 | 2,657 | Upgrade
|
| Net Income to Common | 240.26 | 279.67 | 633.96 | 852.15 | 1,577 | 2,657 | Upgrade
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| Net Income Growth | -53.46% | -55.88% | -25.60% | -45.96% | -40.65% | - | Upgrade
|
| Shares Outstanding (Basic) | 155 | 154 | 154 | 154 | 154 | 154 | Upgrade
|
| Shares Outstanding (Diluted) | 155 | 154 | 154 | 154 | 154 | 154 | Upgrade
|
| Shares Change (YoY) | 1.74% | - | - | - | - | 0.02% | Upgrade
|
| EPS (Basic) | 1.55 | 1.82 | 4.13 | 5.55 | 10.27 | 17.30 | Upgrade
|
| EPS (Diluted) | 1.55 | 1.82 | 4.13 | 5.55 | 10.27 | 17.30 | Upgrade
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| EPS Growth | -54.29% | -55.91% | -25.60% | -45.96% | -40.64% | - | Upgrade
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| Free Cash Flow | - | -406.76 | -1,468 | -140.97 | 840.7 | 2,735 | Upgrade
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| Free Cash Flow Per Share | - | -2.65 | -9.56 | -0.92 | 5.47 | 17.81 | Upgrade
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| Gross Margin | 20.09% | 21.01% | 24.74% | 29.44% | 23.30% | 17.71% | Upgrade
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| Operating Margin | 2.44% | 3.00% | 5.04% | 10.75% | 8.14% | 3.82% | Upgrade
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| Profit Margin | 1.45% | 1.76% | 3.90% | 6.09% | 12.91% | 20.23% | Upgrade
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| Free Cash Flow Margin | - | -2.55% | -9.02% | -1.01% | 6.88% | 20.82% | Upgrade
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| EBITDA | 753.98 | 812.9 | 1,133 | 1,783 | 1,264 | 839.79 | Upgrade
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| EBITDA Margin | 4.56% | 5.10% | 6.96% | 12.73% | 10.35% | 6.39% | Upgrade
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| D&A For EBITDA | 351.46 | 335.15 | 313.4 | 277.29 | 270.11 | 337.65 | Upgrade
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| EBIT | 402.52 | 477.75 | 819.84 | 1,506 | 993.9 | 502.14 | Upgrade
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| EBIT Margin | 2.44% | 3.00% | 5.04% | 10.75% | 8.14% | 3.82% | Upgrade
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| Effective Tax Rate | 7.35% | 24.37% | 23.13% | 21.83% | - | - | Upgrade
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| Revenue as Reported | 16,731 | 16,105 | 16,509 | 14,044 | 12,268 | 13,208 | Upgrade
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| Advertising Expenses | - | 6.82 | 9.44 | 7.39 | 3.92 | 8.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.