Rana Sugars Limited
NSE:RANASUG.NS
21.71 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,620.392 | 4,153.935 | 3,371.564 | 3,401.327 | 4,999.433 | 4,516.241 | 3,704.471 | 3,780.525 | 4,273.586 | 4,562.473 | 2,640.803 | 2,769.124 | 3,731.744 | 4,880.002 | 2,908.208 | 1,424.629 | 2,756.032 | 5,182.149 | 2,390.334 | 2,001.025 | 3,508.028 | 4,341.03 | 2,014.31 | 2,036.337 | 2,507.081 | 4,059.945 | 2,849.282 | 898.052 | 1,961.383 | 4,279.788 | 3,149.431 | 1,877.685 | 1,646.06 | 4,583.576 | 2,146.373 | 655.861 | 1,219.835 | 3,605.206 | 1,886.481 | 711.469 | 775.871 | 3,285.767 | 1,177.988 | 664.462 | 1,350.842 | 3,411.435 | 1,613.173 | 749.135 | 1,267.47 | 2,408.653 | 1,680.273 | 642.174 |
| Cost of Revenue
| 4,160.012 | 3,570.283 | 2,787.428 | 2,944.227 | 4,129.361 | 3,196.027 | 2,782.04 | 3,135.314 | 3,514.064 | 3,349.925 | 1,827.62 | 2,078.849 | 2,624.562 | 3,871.557 | 2,226.92 | 1,108.148 | 2,408.753 | 4,616.893 | 1,869.99 | 1,515.543 | 3,082.497 | 3,629.351 | 1,559.482 | 1,862.314 | 2,338.903 | 3,834.495 | 2,500.595 | 767.601 | 1,531.24 | 3,281.495 | 3,289.297 | 1,744.295 | 1,338.655 | 3,519.874 | 1,604.777 | 500.141 | 1,094.728 | 3,384.522 | 1,391.289 | 706.957 | 581.797 | 2,303.156 | 717.588 | 647.709 | 1,288.077 | 2,585.155 | 1,252.633 | 483.647 | 1,048.107 | 1,546.044 | 1,220.521 | 661.253 |
| Gross Profit
| 460.38 | 583.652 | 584.136 | 457.1 | 870.072 | 1,320.214 | 922.431 | 645.211 | 759.522 | 1,212.548 | 813.183 | 690.275 | 1,107.182 | 1,008.445 | 681.288 | 316.481 | 347.279 | 565.256 | 520.344 | 485.482 | 425.531 | 711.679 | 454.828 | 174.023 | 168.178 | 225.45 | 348.687 | 130.451 | 430.143 | 998.293 | -139.866 | 133.39 | 307.405 | 1,063.702 | 541.596 | 155.72 | 125.107 | 220.684 | 495.192 | 4.512 | 194.074 | 982.611 | 460.4 | 16.753 | 62.765 | 826.28 | 360.54 | 265.488 | 219.363 | 862.609 | 459.752 | -19.079 |
| Gross Profit Ratio
| 0.1 | 0.141 | 0.173 | 0.134 | 0.174 | 0.292 | 0.249 | 0.171 | 0.178 | 0.266 | 0.308 | 0.249 | 0.297 | 0.207 | 0.234 | 0.222 | 0.126 | 0.109 | 0.218 | 0.243 | 0.121 | 0.164 | 0.226 | 0.085 | 0.067 | 0.056 | 0.122 | 0.145 | 0.219 | 0.233 | -0.044 | 0.071 | 0.187 | 0.232 | 0.252 | 0.237 | 0.103 | 0.061 | 0.262 | 0.006 | 0.25 | 0.299 | 0.391 | 0.025 | 0.046 | 0.242 | 0.223 | 0.354 | 0.173 | 0.358 | 0.274 | -0.03 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 4.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.373 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0.412 | 0 | 0 | 0 | 0.336 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 554.959 | 0 | 0 | 0 | 380.034 | 0 | 0 | 0 | 256.341 | 0 | 0 | 0 | 174.356 | 0 | 0 | 0 | 148.822 | 0 | 0 | 0 | 122.484 | 0 | 0 | 0 | 128.869 | 0 | 0 | 0 | 98.766 | 0 | 0 | 0 | 96.189 | 0 | 0 | 0 | 35.416 | 0 | 0 | 0 | 37.833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 9.441 | 0 | 0 | 0 | 7.393 | 0 | 0 | 0 | 3.919 | 0 | 0 | 0 | 8.17 | 0 | 0 | 0 | 2.177 | 0 | 0 | 0 | 1.965 | 0 | 0 | 0 | 3.59 | 0 | 0 | 0 | 2.071 | 0 | 0 | 0 | 2.502 | 0 | 0 | 0 | 56.725 | 0 | 0 | 0 | 50.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 357.757 | 330.783 | 483.677 | 357.203 | 382.594 | 564.4 | 483.07 | 434.027 | 390.418 | 387.427 | 408.718 | 367.696 | 345.91 | 260.26 | 111.189 | 100.908 | 87.622 | 182.526 | 94.051 | 74.265 | 81.619 | 150.999 | 81.079 | 63.088 | 68.869 | 124.449 | 84.717 | 54.073 | 66.784 | 132.459 | 30.764 | 85.862 | 56.739 | 100.837 | 63.749 | 52.204 | 55.837 | 98.691 | 68.675 | 58.857 | 59.496 | 274.143 | 73.927 | 47.154 | 59.593 | 261.766 | 94.126 | 33.251 | 0 | 0 | 0 | 0 |
| Other Expenses
| 33.299 | 58.239 | 28.955 | 54.952 | 36.846 | 838.998 | 749.556 | 637.378 | 601.607 | 597.025 | 15.27 | 3.889 | 0.738 | -12.432 | 22.005 | 27.354 | 4.301 | 57.875 | 8.024 | 8.199 | 5.64 | 142.794 | 5.802 | 1.464 | 5.646 | 52.85 | 297.508 | 152.085 | 241.562 | 292.321 | 242.278 | 140.761 | 111.147 | 334.973 | 229.67 | 96.833 | 103.855 | 437.908 | 289.707 | 106.222 | 112.112 | 545.366 | 282.445 | 88.07 | 105.691 | 2,029.291 | 230.966 | 78.595 | 101.203 | 532.426 | 253.508 | 92.964 |
| Operating Expenses
| 357.757 | 330.783 | 483.677 | 586.526 | 619.565 | 838.998 | 749.556 | 637.378 | 601.607 | 597.025 | 599.888 | 528.468 | 523.793 | 229.602 | 455.347 | 333.126 | 332.841 | 449.287 | 372.161 | 282.4 | 366.99 | 534.241 | 340.971 | 238.374 | 275.807 | 377.167 | 297.508 | 152.085 | 241.562 | 292.321 | 242.278 | 140.761 | 111.147 | 334.973 | 229.67 | 96.833 | 103.855 | 437.908 | 289.707 | 106.222 | 112.112 | 545.366 | 282.445 | 88.07 | 105.691 | 2,029.291 | 230.966 | 78.595 | 101.203 | 532.426 | 253.508 | 92.964 |
| Operating Income
| 102.623 | 252.869 | 100.459 | -74.473 | 287.354 | 575.961 | 178.405 | 52.194 | 247.308 | 483.882 | 66.8 | 161.807 | 583.389 | 778.843 | 225.941 | -16.645 | 14.438 | 115.969 | 148.183 | 203.082 | 58.541 | 177.438 | 113.857 | -64.351 | -107.629 | -151.717 | 51.179 | -21.634 | 188.581 | 705.972 | -382.144 | -7.371 | 196.258 | 728.729 | 311.926 | 58.887 | 21.252 | -217.224 | 205.485 | -101.71 | 81.962 | 437.245 | 177.955 | -71.317 | -42.926 | -1,203.011 | 129.574 | 186.893 | 118.16 | 330.183 | 206.244 | -112.043 |
| Operating Income Ratio
| 0.022 | 0.061 | 0.03 | -0.022 | 0.057 | 0.128 | 0.048 | 0.014 | 0.058 | 0.106 | 0.025 | 0.058 | 0.156 | 0.16 | 0.078 | -0.012 | 0.005 | 0.022 | 0.062 | 0.101 | 0.017 | 0.041 | 0.057 | -0.032 | -0.043 | -0.037 | 0.018 | -0.024 | 0.096 | 0.165 | -0.121 | -0.004 | 0.119 | 0.159 | 0.145 | 0.09 | 0.017 | -0.06 | 0.109 | -0.143 | 0.106 | 0.133 | 0.151 | -0.107 | -0.032 | -0.353 | 0.08 | 0.249 | 0.093 | 0.137 | 0.123 | -0.174 |
| Total Other Income Expenses Net
| -73.556 | -35.313 | -25.821 | -56.274 | -79.032 | -98.801 | -37.102 | -43.789 | -49.412 | -80.013 | -40.63 | -42.785 | -42.258 | -47.991 | -22.671 | 684.912 | -41.158 | 2,355.924 | -53.037 | -12.109 | -232.001 | -218.064 | -186.756 | -182.802 | -224.261 | -319.389 | -243.316 | -196.04 | -176.218 | -264.847 | -238.841 | -189.348 | -193.292 | -264.947 | -297.343 | -181.705 | -207.745 | -112.287 | -292.657 | -190.522 | -188.742 | -208.865 | -262.299 | -158.224 | -166.518 | 1,204.721 | -187.673 | -139.517 | -146.125 | -256.226 | -266.309 | -128.134 |
| Income Before Tax
| 29.067 | 217.556 | 74.638 | -130.747 | 208.322 | 477.16 | 141.303 | 8.405 | 197.896 | 403.869 | 26.17 | 119.022 | 541.131 | 730.852 | 203.27 | 668.267 | -26.72 | 2,471.893 | 95.146 | 190.973 | -173.46 | -40.626 | -72.899 | -247.153 | -331.89 | -471.106 | -192.137 | -217.674 | 12.363 | 441.125 | -620.985 | -196.719 | 2.966 | 463.782 | 14.583 | -122.818 | -186.493 | -329.511 | -87.172 | -292.232 | -106.78 | 228.38 | -84.344 | -229.541 | -209.444 | 1.71 | -58.099 | 47.376 | -27.965 | 73.957 | -60.065 | -240.177 |
| Income Before Tax Ratio
| 0.006 | 0.052 | 0.022 | -0.038 | 0.042 | 0.106 | 0.038 | 0.002 | 0.046 | 0.089 | 0.01 | 0.043 | 0.145 | 0.15 | 0.07 | 0.469 | -0.01 | 0.477 | 0.04 | 0.095 | -0.049 | -0.009 | -0.036 | -0.121 | -0.132 | -0.116 | -0.067 | -0.242 | 0.006 | 0.103 | -0.197 | -0.105 | 0.002 | 0.101 | 0.007 | -0.187 | -0.153 | -0.091 | -0.046 | -0.411 | -0.138 | 0.07 | -0.072 | -0.345 | -0.155 | 0.001 | -0.036 | 0.063 | -0.022 | 0.031 | -0.036 | -0.374 |
| Income Tax Expense
| 10.077 | 0.573 | 19.626 | 15.228 | 54.669 | 23.564 | 125.606 | 43.789 | 41.633 | 238.042 | 40.63 | 3.889 | 0.738 | -1.255 | 22.005 | 27.354 | 4.3 | -71.014 | 8.024 | 8.198 | 5.641 | 69.372 | 5.802 | -12.648 | 5.647 | -6.445 | 0.001 | -3.956 | 3.956 | -113.076 | 0.007 | 0.06 | 0.024 | -0.323 | 0.078 | 0.259 | 0 | -265.919 | -19.98 | 0.474 | 0.021 | -55.546 | 0.131 | 0.186 | 0.399 | 0.264 | -0.197 | 0.295 | 23.053 | 0.227 | 0.085 | 0.499 |
| Net Income
| 18.99 | 216.983 | 55.012 | -145.975 | 153.653 | 453.598 | 15.697 | -35.384 | 156.263 | 165.827 | 26.17 | 119.022 | 541.131 | 732.107 | 203.27 | 668.267 | -26.72 | 2,542.907 | 95.146 | 190.973 | -173.46 | -109.998 | -72.899 | -234.505 | -331.89 | -464.661 | -192.137 | -213.718 | 8.407 | 553.473 | -620.992 | -196.78 | 2.943 | 462.612 | 14.506 | -123.076 | -186.493 | -83.077 | -67.192 | -292.706 | -106.801 | 284.642 | -84.475 | -229.727 | -209.843 | 24.995 | -58.063 | 46.747 | -51.018 | 74.051 | -60.15 | -240.676 |
| Net Income Ratio
| 0.004 | 0.052 | 0.016 | -0.043 | 0.031 | 0.1 | 0.004 | -0.009 | 0.037 | 0.036 | 0.01 | 0.043 | 0.145 | 0.15 | 0.07 | 0.469 | -0.01 | 0.491 | 0.04 | 0.095 | -0.049 | -0.025 | -0.036 | -0.115 | -0.132 | -0.114 | -0.067 | -0.238 | 0.004 | 0.129 | -0.197 | -0.105 | 0.002 | 0.101 | 0.007 | -0.188 | -0.153 | -0.023 | -0.036 | -0.411 | -0.138 | 0.087 | -0.072 | -0.346 | -0.155 | 0.007 | -0.036 | 0.062 | -0.04 | 0.031 | -0.036 | -0.375 |
| EPS
| 0.12 | 1.41 | 0.36 | -0.95 | 1 | 2.95 | 0.1 | -0.21 | 1.02 | 1.09 | 0.17 | 0.78 | 3.52 | 4.75 | 1.32 | 4.35 | -0.17 | 16.55 | 0.62 | 1.24 | -1.13 | -0.72 | -0.47 | -1.53 | -2.16 | -3.03 | -1.25 | -1.39 | 0.054 | 3.61 | -4.05 | -1.28 | 0.02 | 3.01 | 0.09 | -0.8 | -1.22 | -0.54 | -0.44 | -1.91 | -0.7 | 1.85 | -0.55 | -1.5 | -1.37 | 0.16 | -0.38 | 0.3 | -0.33 | 0.48 | -0.39 | -1.57 |
| EPS Diluted
| 0.12 | 1.41 | 0.36 | -0.95 | 1 | 2.95 | 0.1 | -0.21 | 1.02 | 1.09 | 0.17 | 0.78 | 3.52 | 4.75 | 1.32 | 4.35 | -0.17 | 16.55 | 0.62 | 1.24 | -1.13 | -0.72 | -0.47 | -1.53 | -2.16 | -3.03 | -1.25 | -1.39 | 0.054 | 3.61 | -4.05 | -1.28 | 0.02 | 3.01 | 0.09 | -0.8 | -1.22 | -0.54 | -0.44 | -1.9 | -0.7 | 1.85 | -0.55 | -1.5 | -1.37 | 0.16 | -0.38 | 0.3 | -0.33 | 0.48 | -0.39 | -1.57 |
| EBITDA
| 195.06 | 362.457 | 182.618 | 8.823 | 365.703 | 670.002 | 253.061 | 122.039 | 322.161 | 558.144 | 296.537 | 233.225 | 651.656 | 860.687 | 300.6 | 53.62 | 80.737 | 307.774 | 241.331 | 229.202 | 147.255 | 467.863 | 198.144 | -56.437 | -23.496 | 62.414 | 163.271 | -2.994 | 221.173 | 838.197 | -275.164 | 4.452 | 228.981 | 869.345 | 439.671 | 63.782 | 26.147 | -67.206 | 365.159 | -95.561 | 88.111 | 595.073 | 341.571 | -65.35 | -36.893 | -984.031 | 212.323 | 196.709 | 129.296 | 479.125 | 360.545 | -104.142 |
| EBITDA Ratio
| 0.042 | 0.087 | 0.054 | 0.003 | 0.073 | 0.148 | 0.068 | 0.032 | 0.075 | 0.122 | 0.112 | 0.084 | 0.175 | 0.176 | 0.103 | 0.038 | 0.029 | 0.059 | 0.101 | 0.115 | 0.042 | 0.108 | 0.098 | -0.028 | -0.009 | 0.015 | 0.057 | -0.003 | 0.113 | 0.196 | -0.087 | 0.002 | 0.139 | 0.19 | 0.205 | 0.097 | 0.021 | -0.019 | 0.194 | -0.134 | 0.114 | 0.181 | 0.29 | -0.098 | -0.027 | -0.288 | 0.132 | 0.263 | 0.102 | 0.199 | 0.215 | -0.162 |