India · Delayed Price · Currency is INR Rana Sugars Statistics
Total Valuation
Rana Sugars has a market cap or net worth of INR 1.98 billion. The enterprise value is 5.13 billion.
| Market Cap | 1.98B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rana Sugars has 153.57 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 153.57M |
| Shares Outstanding | 153.57M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 25.29% |
| Owned by Institutions (%) | n/a |
| Float | 112.19M |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 6.34.
| EV / Earnings | 21.54 |
| EV / Sales | 0.29 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 186.15 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.21 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 3.97 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 15.78M |
| Profits Per Employee | 215,511 |
| Employee Count | 1,105 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Rana Sugars has paid 125.71 million in taxes.
| Income Tax | 125.71M |
| Effective Tax Rate | 34.55% |
Stock Price Statistics
The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.00, so Rana Sugars's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 23,113 |
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 17.43 billion and earned 238.14 million in profits. Earnings per share was 1.55.
| Revenue | 17.43B |
| Gross Profit | 3.81B |
| Operating Income | 27.56M |
| Pretax Income | 363.85M |
| Net Income | 238.14M |
| EBITDA | 406.95M |
| EBIT | 27.56M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 461.86 million in cash and 3.21 billion in debt, with a net cash position of -2.75 billion or -17.91 per share.
| Cash & Cash Equivalents | 461.86M |
| Total Debt | 3.21B |
| Net Cash | -2.75B |
| Net Cash Per Share | -17.91 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 37.27 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 921.93 million and capital expenditures -113.31 million, giving a free cash flow of 808.63 million.
| Operating Cash Flow | 921.93M |
| Capital Expenditures | -113.31M |
| Depreciation & Amortization | 379.39M |
| Net Borrowing | -894.98M |
| Free Cash Flow | 808.63M |
| FCF Per Share | 5.27 |
Margins
Gross margin is 21.86%, with operating and profit margins of 0.16% and 1.37%.
| Gross Margin | 21.86% |
| Operating Margin | 0.16% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.37% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 0.16% |
| FCF Margin | 4.64% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 12.03% |
| FCF Yield | 40.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Rana Sugars has an Altman Z-Score of 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |