Rana Sugars Statistics

Total Valuation

Rana Sugars has a market cap or net worth of INR 2.55 billion. The enterprise value is 6.37 billion.

Market Cap	2.55B
Enterprise Value	6.37B

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

Current Share Class	153.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.19M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.44
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 17.43.

EV / Earnings	18.52
EV / Sales	0.37
EV / EBITDA	8.96
EV / EBIT	14.49
EV / FCF	17.43

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.71.

Current Ratio	1.12
Quick Ratio	0.34
Debt / Equity	0.71
Debt / EBITDA	5.73
Debt / FCF	11.15
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	13.16M
Profits Per Employee	264,078
Employee Count	1,302
Asset Turnover	1.13
Inventory Turnover	2.30

Taxes

In the past 12 months, Rana Sugars has paid 97.28 million in taxes.

Income Tax	97.28M
Effective Tax Rate	22.05%

Stock Price Statistics

The stock price has decreased by -32.16% in the last 52 weeks. The beta is 0.41, so Rana Sugars's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-32.16%
50-Day Moving Average	14.60
200-Day Moving Average	17.71
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	527,462

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 17.13 billion and earned 343.83 million in profits. Earnings per share was 2.24.

Revenue	17.13B
Gross Profit	3.74B
Operating Income	439.38M
Pretax Income	441.11M
Net Income	343.83M
EBITDA	710.57M
EBIT	439.38M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 540.27 million in cash and 4.07 billion in debt, giving a net cash position of -3.53 billion.

Cash & Cash Equivalents	540.27M
Total Debt	4.07B
Net Cash	-3.53B
Net Cash Per Share	n/a
Equity (Book Value)	5.75B
Book Value Per Share	35.61
Working Capital	951.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.50 million and capital expenditures -180.09 million, giving a free cash flow of 365.41 million.

Operating Cash Flow	545.50M
Capital Expenditures	-180.09M
Free Cash Flow	365.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.86%, with operating and profit margins of 2.57% and 2.01%.

Gross Margin	21.86%
Operating Margin	2.57%
Pretax Margin	2.58%
Profit Margin	2.01%
EBITDA Margin	4.15%
EBIT Margin	2.57%
FCF Margin	2.13%

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	n/a
Earnings Yield	13.46%
FCF Yield	14.31%

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 1.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	8