Rana Sugars Limited (NSE:RANASUG)

Rana Sugars Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,554	1,870	2,972	3,383	4,392	1,474
Market Cap Growth	-37.05%	-37.05%	-12.16%	-22.97%	197.92%	190.91%
Enterprise Value	6,368	4,519	4,953	4,946	6,178	3,714
Last Close Price	16.62	12.18	19.40	22.00	28.75	9.65
PE Ratio	7.43	5.44	10.63	5.34	5.15	0.94
PS Ratio	0.15	0.11	0.19	0.21	0.31	0.12
PB Ratio	0.44	0.33	0.55	0.66	0.98	0.41
P/TBV Ratio	0.47	0.34	0.58	0.70	1.04	0.44
P/FCF Ratio	-	5.12	-	-	-	1.75
P/OCF Ratio	-	3.43	6.71	-	4.80	1.01
EV/Sales Ratio	0.37	0.26	0.31	0.30	0.44	0.30
EV/EBITDA Ratio	8.96	6.36	6.09	4.37	3.47	2.94
EV/EBIT Ratio	14.49	10.28	10.37	6.03	4.10	3.74
EV/FCF Ratio	17.43	12.37	-	-	-	4.42
Debt / Equity Ratio	0.71	0.71	0.77	0.75	0.43	0.49
Debt / EBITDA Ratio	5.73	5.73	4.99	3.38	1.09	1.42
Debt / FCF Ratio	11.15	11.15	-	-	-	2.13
Asset Turnover	1.13	1.13	1.07	1.18	1.15	1.11
Inventory Turnover	2.30	2.30	2.14	2.23	2.23	2.77
Quick Ratio	0.34	0.34	0.19	0.18	0.21	0.31
Current Ratio	1.12	1.12	1.07	1.10	1.11	1.04
Return on Equity (ROE)	6.16%	6.16%	5.31%	13.19%	20.99%	55.52%
Return on Assets (ROA)	1.82%	1.82%	2.01%	3.72%	7.76%	5.65%
Return on Capital (ROIC)	2.83%	2.83%	3.23%	6.66%	15.88%	11.76%
Return on Capital Employed (ROCE)	6.10%	6.10%	6.90%	12.00%	24.70%	20.60%
Earnings Yield	13.46%	18.38%	9.41%	18.74%	19.40%	106.96%
FCF Yield	14.31%	19.54%	-13.69%	-43.40%	-3.21%	57.03%
Buyback Yield / Dilution	0.05%	0.05%	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.