Rana Sugars Ltd

Rana Sugars Ltd

Next 500 2024
+ 9 More
+ 9 More
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)
Ranking Trend Fortune Next 500 India

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102008
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)
28232918229499909587807379689044
Cash & Bank Balance
(INR Cr)
32304377694058212814332022196111
Total Debt
(INR Cr)
387359172160258831823841823783768662644563590475

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102008
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 0.750.740.410.481.46--8.445.205.543.913.012.992.302.142.70
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%