Rana Sugars
RANASUG NSE
Rana Sugars
Consumer GoodsNSE: RANASUG BSE: 507490 Sugar
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹225 Cr
Volatility
Moderate
P/E Ratio
38.79
EBITDA
₹71.60 Cr
Return on Equity
3.97%
Debt to Equity
0.61
Book Value
₹37.22
EPS
₹0.94
52W High
₹16.45
52W Low
₹10.21
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.40 times its book value
Weaknesses
8- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.37% over past five years.
- Promoter holding is low: 22.6%
- Company has a low return on equity of 1.62% over last 3 years.
- Contingent liabilities of Rs.75.5 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.58.2 Cr.
Growth Rate
Revenue Growth
-0.26% lower than
3Y
Net Income Growth
-30.81% lower than
3Y
Cash Flow Change
69% lower than
3Y
ROE
-33.61% lower than
3Y
ROCE
-16.59% lower than
3Y
EBITDA Margin (Avg.)
-31.58% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 500 | 340 | 337 | 415 | 462 | 386 | 390 | 475 | 531 | 345 | 429 | 438 | 464 |
| Expenses | 467 | 345 | 319 | 379 | 443 | 393 | 371 | 435 | 524 | 355 | 406 | 418 | 475 |
| Operating Profit | 33 | -5 | 18 | 36 | 20 | -8 | 20 | 40 | 7 | -9 | 23 | 20 | -11 |
| OPM % | 7% | -1.4% | 5% | 9% | 4.2% | -2% | 5% | 8% | 1.3% | -2.7% | 5% | 4.6% | -2.3% |
| Other Income | 4 | 6 | 3 | 6 | 3 | 2 | 9 | 20 | 8 | 4 | 10 | 41 | 3 |
| Interest | 8 | 6 | 5 | 9 | 11 | 7 | 6 | 9 | 10 | 5 | 7 | 8 | 6 |
| Depreciation | 8 | 8 | 8 | 11 | 9 | 9 | -1 | 10 | 9 | 9 | 10 | 9 | 10 |
| PBT | 21 | -13 | 7 | 22 | 3 | -23 | 24 | 40 | -4 | -20 | 17 | 43 | -24 |
| Tax % | 26% | 12% | 26% | 0% | 35% | -34% | 40% | 0% | -36% | -28% | 23% | 36% | -13% |
| Net Profit | 15 | -15 | 6 | 22 | 2 | -15 | 14 | 40 | -3 | -14 | 13 | 28 | -21 |
| EPS in Rs | 1 | -0.95 | 0.36 | 1.41 | 0.12 | -0.96 | 0.92 | 2.59 | -0.16 | -0.92 | 0.83 | 1.81 | -1.34 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 698 | 856 | 1,091 | 977 | 1,092 | 1,313 | 1,222 | 1,400 | 1,627 | 1,593 | 1,745 | 1,743 | 1,677 |
| Expenses | 674 | 717 | 1,012 | 940 | 1,049 | 1,229 | 1,095 | 1,222 | 1,511 | 1,506 | 1,670 | 1,700 | 1,654 |
| Operating Profit | 24 | 139 | 79 | 37 | 42 | 84 | 126 | 178 | 116 | 87 | 75 | 43 | 23 |
| OPM % | 3.4% | 16% | 7% | 3.7% | 3.9% | 6% | 10% | 13% | 7% | 5% | 4.3% | 2.5% | 1.4% |
| Other Income | 8 | 1 | 2 | 7 | 15 | 231 | 77 | -13 | 21 | 14 | 40 | 61 | 58 |
| Interest | 87 | 95 | 90 | 99 | 94 | 22 | 18 | 29 | 23 | 28 | 34 | 30 | 26 |
| Depreciation | 27 | 28 | 28 | 31 | 33 | 34 | 27 | 28 | 31 | 35 | 37 | 38 | 38 |
| PBT | -82 | 17 | -38 | -87 | -69 | 259 | 158 | 109 | 82 | 37 | 44 | 36 | 17 |
| Tax % | -33% | 0% | 19% | -1% | 8% | -3% | 0% | 22% | 23% | 24% | 22% | 35% | — |
| Net Profit | -55 | 17 | -45 | -86 | -75 | 266 | 158 | 85 | 63 | 28 | 34 | 24 | 6 |
| EPS in Rs | -3.58 | 1.09 | -2.94 | -5.63 | -4.88 | 17.3 | 10.27 | 5.55 | 4.13 | 1.82 | 2.24 | 1.55 | 0.38 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 |
| Reserves | -12 | 5 | -54 | -169 | -243 | 23 | 181 | 267 | 331 | 359 | 394 | 418 |
| Borrowings | 824 | 864 | 841 | 865 | 874 | 303 | 207 | 222 | 412 | 443 | 435 | 349 |
| Other Liabilities | 344 | 417 | 258 | 537 | 562 | 583 | 594 | 648 | 566 | 548 | 539 | 397 |
| Total Liabilities | 1,310 | 1,440 | 1,199 | 1,387 | 1,346 | 1,064 | 1,136 | 1,290 | 1,462 | 1,503 | 1,522 | 1,318 |
| Fixed Assets | 439 | 447 | 455 | 450 | 431 | 378 | 421 | 452 | 521 | 579 | 568 | 560 |
| CWIP | 34 | 29 | 28 | 21 | 30 | 38 | 28 | 57 | 14 | 6 | 6 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 836 | 964 | 717 | 916 | 886 | 648 | 688 | 781 | 926 | 918 | 948 | 752 |
| Total Assets | 1,310 | 1,440 | 1,199 | 1,387 | 1,346 | 1,064 | 1,136 | 1,290 | 1,462 | 1,503 | 1,522 | 1,318 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 92 | 93 | 113 | 160 | 105 | 329 | 146 | 92 | -84 | 44 | 55 | 92 |
| Investing | -15 | -27 | -36 | -63 | -28 | -36 | -62 | -123 | -98 | -51 | 8 | 14 |
| Financing | -96 | -52 | -87 | -103 | -85 | -246 | -76 | -3 | 170 | 8 | -40 | -115 |
| Net Cash Flow | -19 | 14 | -10 | -7 | -8 | 47 | 8 | -34 | -12 | 1 | 22 | -8 |
| Free Cash Flow | 76 | 66 | 78 | 140 | 66 | 274 | 84 | -13 | -142 | -40 | 45 | 87 |
| CFO/OP | 386 | 67 | 143 | 438 | 249 | 392 | 116 | 52 | -64 | 55 | 78 | 220 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 32 | 24 | 52 | 46 | 40 | 41 | 28 | 29 | 32 | 30 | 32 |
| Inventory Days | 387 | 401 | 168 | 231 | 207 | 104 | 151 | 196 | 180 | 176 | 159 | 107 |
| Days Payable | 129 | 163 | 59 | 196 | 202 | 157 | 201 | 201 | 132 | 130 | 113 | 77 |
| Cash Conversion Cycle | 288 | 270 | 133 | 88 | 51 | -12 | -9 | 23 | 77 | 78 | 76 | 61 |
| Working Capital Days | -51 | -36 | -59 | -113 | -131 | -37 | -14 | 8 | 11 | 5 | 8 | 16 |
| ROCE % | 1% | 11% | 5% | 1% | 3% | 9% | 20% | 26% | 13% | 7% | 7% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Rana Sugars insights
60 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Order Under GST - Moradabad
1 May - Moradabad GST authority raised Rs 53.29 lakh demand on Rana Sugars for FY20 e-way bill and molasses issues. 1 May - Moradabad GST authority raised Rs 53.29 lakh demand on Rana Sugars for FY20 e-way bill and molasses issues.
2
Order Under GST - Moradabad
1 May - Moradabad GST authority raised Rs 53.29 lakh demand on Rana Sugars for FY20 e-way bill and molasses issues. 1 May - Moradabad GST authority raised Rs 53.29 lakh demand on Rana Sugars for FY20 e-way bill and molasses issues.
5
Regarding Postal Ballot Notice For Approval Of Shareholders For Appointment Of Mr Gaurav Garg As Whole-Time Director Of The Company
24 Apr - Postal ballot on Gaurav Garg’s appointment as Director and Whole-time Director-CFO; e-voting runs 25 April–24 May 2026. 24 Apr - Postal ballot on Gaurav Garg’s appointment as Director and Whole-time Director-CFO; e-voting runs 25 April–24 May 2026.
Frequently Asked Questions about Rana Sugars
What does Rana Sugars Ltd do?
Incorporated in 1991, Rana Sugars
Ltd manufactures Sugar, Ethanol
and co-generation of power[1]
Where is Rana Sugars Ltd (RANASUG) listed?
Rana Sugars Ltd trades as RANASUG on the NSE and under code 507490 on the BSE.
Which sector does Rana Sugars Ltd belong to?
Rana Sugars Ltd is classified under the Consumer Goods sector, in the Sugar industry.
What is the market capitalisation of Rana Sugars Ltd?
Rana Sugars Ltd has a market capitalisation of ₹225.13 Cr, which places it in the Small Cap band.
What is the PE ratio of Rana Sugars Ltd?
Rana Sugars Ltd trades at a PE ratio of 38.79, on earnings per share of ₹0.94, against a book value of ₹37.22 per share.
What is the 52-week high and low of Rana Sugars Ltd?
Over the last 52 weeks Rana Sugars Ltd has traded between ₹10.21 and ₹16.45.
What is the Return on Equity (ROE) of Rana Sugars Ltd?
Rana Sugars Ltd reported a return on equity of 3.97%. Its debt-to-equity ratio is 0.61.
Company Information
Incorporated in 1991, Rana Sugars Ltd manufactures Sugar, Ethanol and co-generation of power[1]
Website ranasugars.com
CEO Mr. Rana Veer Pratap Singh
Employees 1,105
Listed 2005-02-24
Face Value ₹ 10
Issued Size 15,35,67,820
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