Rana Sugars Ltd.

Financial

	Rana Sugars	Simbhaoli Sugars	Ponni Sugars (Erode)
Operational Metrics
Chemical Sector
Manufacturing Capacity - Distillery	n/a	n/a	n/a
Sugar Sector
Capacity Utilization - Distillery	n/a	n/a	n/a
Recovery % - Sugarcane	9.3 %	n/a	n/a
Annualized Production - Sugarcane	21.16 Lakh Quintal	n/a	n/a
Crushing - Sugar Beet	37.12 Lakh Quintal	n/a	n/a
Recovery % - Sugar Beet	8.35 %	n/a	n/a
Annual Production - Sugar Beet	3.1 Lakh Quintal	n/a	n/a
Realization - Co-generation - Punjab	7.15 Rs/Unit	n/a	n/a
Realization - Co-generation - Uttar Pradesh	3.5 Rs/Unit	n/a	n/a
Realization - Distillery - Punjab	67.62 Rs/L	n/a	n/a
Realization - Distillery - Uttar Pradesh	64.43 Rs/L	n/a	n/a
Realization - Distillery	66.62 Rs/L	n/a	n/a
Realization / Unit - Cogeneration	4.85 Rs/Unit	n/a	4.88 Rs/Unit
Sugarcane Crushed - Daily	6233.15 TPD	6696.99 TPD	n/a
Financials
5 yr Average ROE	65.23 %	-23.8 %	7.93 %
5yr average Equity Multiplier	-1.57	8.19	1.21
5yr Average Asset Turnover Ratio	1.06	0.53	0.73
5yr Avg Net Profit Margin	7.25 %	-2.86 %	8.7 %
Price to Book	0.68	0.0	0.62
P/E	6.76	0.0	9.24
5yr Avg Cash Conversion Cycle	2.43 Days	-135.45 Days	48.23 Days
Inventory Days	125.47 Days	126.42 Days	71.98 Days
Days Receivable	26.39 Days	15.32 Days	28.48 Days
Days Payable	178.73 Days	279.73 Days	61.58 Days
5yr Average Interest Coverage Ratio	6.35	0.21	102.12
5yr Avg ROCE	20.23 %	25.75 %	9.76 %
5yr Avg Operating Profit Margin	8.87 %	5.17 %	13.73 %
5 yr average Debt to Equity	-2.06	-7.34	0.04
5yr CAGR Net Profit	n/a	-4.43 %	35.38 %
5yr Average Return on Assets	8.85 %	-1.49 %	6.65 %
Shareholdings
Promoter Holding	22.64 %	53.33 %	42.36 %
Share Pledged by Promoters	0.0	11.96 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Rana Sugars	Simbhaoli Sugars	Ponni Sugars (Erode)
Segment Break-Up	Segment Break-Up Processed Sugar 50.42 Distillery 36.58 Power 13.0	-	Segment Break-Up Distillery 0 Power 0 Processed Sugar 0 Others 100
Location Wise Break-Up	Location Wise Break-Up India 100.0 Domestic 0	Location Wise Break-Up India 0 India 100.0	Location Wise Break-Up India 100.0 Domestic 0
Operating Profit Break-Up	Operating Profit Break-Up Processed Sugar 100.0 Distillery 0 Power 0 Alcohol 0 Cogeneration 0	Operating Profit Break-Up Power 0 Alcohol 0 Cogeneration 0 Processed Sugar 0 Distillery 0 Others 100	Operating Profit Break-Up Power 0 Alcohol 0 Co-Generation 49.14 Processed Sugar 0 Distillery 0 Others 50.86
Asset Break-Up	Asset Break-Up Sugar 56.74 Power 8.31 Alcohol 0 Others 34.95	Asset Break-Up Processed Sugar 58.2 Generation 16.43 Alcoholic Beverages 20.19 Others 5.18	Asset Break-Up Sugar 17.11 Power 0 Alcohol 0 Others 82.89

Rana Sugars Ltd.

SIGN UP FOR FREE