Rana Sugars Statistics

Total Valuation

Rana Sugars has a market cap or net worth of INR 2.23 billion. The enterprise value is 4.88 billion.

Market Cap	2.23B
Enterprise Value	4.88B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Rana Sugars has 153.57 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	n/a
Shares Outstanding	153.57M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	25.28%
Owned by Institutions (%)	n/a
Float	109.55M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.42
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.31
EV / Sales	0.30
EV / EBITDA	6.32
EV / EBIT	12.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	3.17
Debt / FCF	n/a
Interest Coverage	1.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.70M
Profits Per Employee	184,531
Employee Count	1,302
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.78% in the last 52 weeks. The beta is 0.54, so Rana Sugars's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-37.78%
50-Day Moving Average	14.30
200-Day Moving Average	19.39
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	90,657

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rana Sugars had revenue of INR 16.53 billion and earned 240.26 million in profits. Earnings per share was 1.55.

Revenue	16.53B
Gross Profit	3.32B
Operating Income	402.52M
Pretax Income	259.33M
Net Income	240.26M
EBITDA	753.98M
EBIT	402.52M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 78.33 million in cash and 2.45 billion in debt, giving a net cash position of -2.37 billion or -15.41 per share.

Cash & Cash Equivalents	78.33M
Total Debt	2.45B
Net Cash	-2.37B
Net Cash Per Share	-15.41
Equity (Book Value)	5.28B
Book Value Per Share	32.44
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 2.43% and 1.45%.

Gross Margin	20.09%
Operating Margin	2.43%
Pretax Margin	1.57%
Profit Margin	1.45%
EBITDA Margin	4.56%
EBIT Margin	2.43%
FCF Margin	n/a

Dividends & Yields

Rana Sugars does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	10.77%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a