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    Food Confectioners
Rana Sugars Limited

Rana Sugars Limited

RANASUG.BO
Rana Sugars LimitedIN flagBombay Stock Exchange
12.25
INR
-0.15
- -
1.89BMarket Cap

Total Valuation

Rana Sugars Limited carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 4.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.89B
Enterprise Value4.30B

Share Statistics

Rana Sugars Limited currently has 153.57M shares outstanding.

Shares Outstanding153.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rana Sugars Limited trades at a trailing price-to-earnings ratio of 7.66. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.19.

PE Ratio7.66
PS Ratio0.10
PB Ratio1.19
P/TBV Ratio0.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rana Sugars Limited trades at an EV/EBITDA multiple of 155.97 and an EV/FCF ratio of 22.18. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 155.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA155.97
EV / EBIT155.97
EV / FCF22.18

Financial Position

Rana Sugars Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.56, indicating elevated leverage, while an interest coverage ratio of 0.09 demonstrates limited ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.13
Debt / Equity53.56
Debt / EBITDA116.54
Interest Coverage0.09

Financial Efficiency

Rana Sugars Limited posts a return on equity of 8.01 and a return on invested capital of 0.19.

Return on Equity (ROE)8.01
Return on Assets (ROA)1.68
Return on Invested Capital (ROIC)0.19
Return on Capital Employed (ROCE)6.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.84

Taxes

Over the trailing twelve months, Rana Sugars Limited has paid 125.71M in income taxes, reflecting an effective tax rate of 34.55.

Income Tax125.71M
Effective Tax Rate34.55

Stock Price Statistics

Rana Sugars Limited's stock has declined approximately -23.67601% over the past 52 weeks. The 50-day moving average sits at 12.96, while the 200-day moving average is 12.80.

Beta (5Y)N/A
52-Week Price Change-23.67601%
50-Day Moving Average12.96
200-Day Moving Average12.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rana Sugars Limited generated 17.43B in revenue and converted that into 238.14M in net income, yielding earnings per share of 1.54. EBITDA reached 27.56M, while operating income came in at 27.56M.

Revenue17.43B
Gross Profit3.81B
Operating Income27.56M
Pretax Income363.85M
Net Income238.14M
EBITDA27.56M
EBIT27.56M
Earnings Per Share (EPS)1.54

Balance Sheet

Rana Sugars Limited holds 737.58M in cash and equivalents against 3.21B in total debt, resulting in a net debt position of 2.75B. Total book value stands at 1.54B, with working capital of 1.24B providing operational flexibility.

Cash & Cash Equivalents737.58M
Total Debt3.21B
Net Debt2.75B
Equity (Book Value)1.54B
Book Value Per Share9.93
Working Capital1.24B

Margins

Rana Sugars Limited operates with a gross margin of 21.86, reflecting its pricing power and cost economics. The operating margin of 0.16 and net profit margin of 1.37 provide insight into operational efficiency.

Gross Margin21.86
Operating Margin0.16
Pretax Margin2.09
Profit Margin1.37
EBITDA Margin0.16

Scores

Rana Sugars Limited posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.60