Rana Sugars Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#326(2024)#228(2023)#140(2022)#140(2021)#274(2020)#222(2019)#338(2018)#338(2017)#443(2016)#496(2015)
#326(2024)#228(2023)#140(2022)#140(2021)#274(2020)#222(2019)#338(2018)#338(2017)#443(2016)#496(2015)
Financial Data 2024
Revenue
1,578
(INR Cr)
Net Operating Income
1,593
(INR Cr)
Assets
967
(INR Cr)
Profit
28
(INR Cr)
Net Worth
512
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1578 -8.2% | 1719 11.7% | 1540 13.4% | 1358 2.0% | 1331 23.4% | 1079 -2.0% | 1101 21.8% | 903 0.4% | 900 38.2% | 651 -10.7% | 729 -1.6% | 741 10.1% | 672 -21.3% | 854 -1.2% | 864 215.4% | 274 - |
| Net Operating Income (INR Cr) | 1593 -2.14% | 1627 16.22% | 1400 14.63% | 1222 -6.99% | 1313 20.30% | 1092 11.79% | 977 -10.48% | 1091 27.46% | 856 22.62% | 698 7.72% | 648 -7.93% | 704 27.14% | 553 -29.14% | 781 16.04% | 673 241.99% | 197 -15.35% |
| Profit (INR Cr) | 28 -55.9% | 63 -25.6% | 85 -46.0% | 158 -40.7% | 266 - | -75 - | -87 - | -45 - | 17 - | -55 - | -24 - | 5 - | -20 - | -37 - | 25 - | -43 - |
| Assets (INR Cr) | 967 6.1% | 911 38.1% | 660 19.8% | 551 12.5% | 490 -38.3% | 794 -7.6% | 859 -9.5% | 949 -7.7% | 1028 5.9% | 971 -3.9% | 1011 9.1% | 926 2.8% | 901 6.0% | 850 -6.2% | 906 31.1% | 692 - |
| Net Worth (INR Cr) | 512 5.8% | 484 15.1% | 421 25.6% | 335 89.4% | 177 -297.3% | -90 498.0% | -15 -115.0% | 100 -37.0% | 158 11.8% | 141 -28.0% | 196 -10.9% | 220 2.5% | 215 -12.3% | 245 -11.1% | 276 56.7% | 176 -19.6% |
| Employee Cost (INR Cr) | 67 4.7% | 64 30.8% | 49 19.2% | 41 7.6% | 38 13.3% | 34 12.6% | 30 8.0% | 28 6.6% | 26 -4.9% | 27 -7.9% | 30 7.4% | 28 9.3% | 25 6.6% | 24 -27.9% | 33 82.2% | 18 - |
| Interest Cost (INR Cr) | 28 | 23 | 29 | 18 | 22 | 94 | 99 | 90 | 95 | 87 | 80 | 73 | 79 | 68 | 90 | 44 |
| Cash & Bank Balance (INR Cr) | 32 | 30 | 43 | 77 | 69 | 40 | 58 | 21 | 28 | 14 | 33 | 20 | 22 | 19 | 61 | 11 |
| Total Debt (INR Cr) | 387 | 359 | 172 | 160 | 258 | 831 | 823 | 841 | 823 | 783 | 768 | 662 | 644 | 563 | 590 | 475 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.8% | 3.7% | 5.5% | 11.6% | 20.0% | - | - | - | 1.9% | - | - | 0.7% | - | - | 2.9% | - |
| Profit As % Of Assets | 2.9% | 7.0% | 12.9% | 28.6% | 54.3% | - | - | - | 1.6% | - | - | 0.6% | - | - | 2.8% | - |
| Profit As % Of Networth | 5.5% | 13.1% | 20.3% | 47.1% | 150.2% | - | - | - | 10.6% | - | - | 2.5% | - | - | 9.1% | - |
| Interest Cost to EBITDA % | 34.3% | 20.2% | 17.9% | 14.6% | 26.7% | 232.4% | 273.7% | 114.2% | 68.7% | 370.1% | 95.5% | 65.4% | 88.5% | 117.1% | 64.1% | - |
| Debt to Equity Ratio | 0.75 | 0.74 | 0.41 | 0.48 | 1.46 | - | - | 8.44 | 5.20 | 5.54 | 3.91 | 3.01 | 2.99 | 2.30 | 2.14 | 2.70 |
| RONW | 6.2% | 14.0% | 26.0% | 29.0% | 49.8% | - | - | - | 8.2% | - | - | 2.6% | - | - | 5.7% | - |
| ROCE | 7.4% | 13.4% | 25.6% | 18.6% | 8.4% | 0.0% | 0.0% | 0.0% | 10.6% | 0.0% | 0.0% | 8.4% | 0.0% | 0.0% | 9.3% | -2.7% |