Rana Sugars Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 465.37 | 421.22 | 340.05 |
Operating Expense | 442.53 | 379.15 | 318.89 |
Net Profit | 1.90 | 21.70 | 5.50 |
Net Profit Margin | 0.41 | 5.15 | 1.62 |
Earning Per Share | 0.12 | 1.41 | 0.36 |
EBIDTA | 21.83 | 44.04 | 19.92 |
Effective Tax Rate | TBA | 4.80 | 3.40 |
Particulars | Jun 2024 |
---|---|
Revenue | 465.37 |
Operating Expense | 442.53 |
Net Profit | 1.90 |
Net Profit Margin | 0.41 |
Earning Per Share | 0.12 |
EBIDTA | 21.83 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 1,627.48 | 1,400.29 | 1,221.56 |
Operating Expenses Annual | 1,514.16 | 1,222.60 | 1,095.16 |
Operating Profit Annual | 136.73 | 165.58 | 202.99 |
Interest Annual | 22.91 | 28.83 | 18.41 |
Depreciation | 31.34 | 27.73 | 27.01 |
Net Profit Annual | 63.40 | 85.22 | 157.69 |
Tax Annual | 19.08 | 23.80 | -0.13 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 1,627.48 |
Operating Expenses Annual | 1,514.16 |
Operating Profit Annual | 136.73 |
Interest Annual | 22.91 |
Depreciation | 31.34 |
Net Profit Annual | 63.40 |
Tax Annual | 19.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 42.51 | 76.65 | 68.50 |
Cash Flow from Operations | -83.79 | 91.59 | 146.06 |
Cash Flow from Investing | -98.14 | -122.87 | -61.60 |
Cash Flow from Financing | 169.79 | -2.86 | -76.31 |
Cash Flow at the End | 30.37 | 42.51 | 76.65 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 42.51 |
Cash Flow from Operations | -83.79 |
Cash Flow from Investing | -98.14 |
Cash Flow from Financing | 169.79 |
Cash Flow at the End | 30.37 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 7.86 | 13.02 | 10.77 |
PBIT Margin (%) | 5.94 | 11.04 | 8.56 |
PBT Margin (%) | 5.68 | 10.66 | 8.10 |
Net PROFIT Margin (%) | 3.90 | 6.09 | 12.91 |
Return On Networth / Equity (%) | 12.52 | 26.01 | 29.02 |
Return On Networth /Employed (%) | 12.28 | 25.55 | 18.63 |
Return On Assets (%) | 8.06 | 14.06 | 30.34 |
Total Debt / Equity (X) | 0.53 | 0.39 | 0.69 |
Asset Turnover Ratio (%) | 2.07 | 2.31 | 2.35 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 7.86 |
PBIT Margin (%) | 5.94 |
PBT Margin (%) | 5.68 |
Net PROFIT Margin (%) | 3.90 |
Return On Networth / Equity (%) | 12.52 |
Return On Networth /Employed (%) | 12.28 |
Return On Assets (%) | 8.06 |
Total Debt / Equity (X) | 0.53 |
Asset Turnover Ratio (%) | 2.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 519.92 | 451.50 | 420.71 |
Total Current Assets Annual | 859.38 | 753.98 | 682.09 |
Non Current Assets Annual | 602.52 | 536.43 | 454.24 |
Total Shareholders Funds Annual | 512.41 | 448.99 | 363.08 |
Total Assets Annual | 1,461.90 | 1,290.42 | 1,136.33 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 519.92 |
Total Current Assets Annual | 859.38 |
Non Current Assets Annual | 602.52 |
Total Shareholders Funds Annual | 512.41 |
Total Assets Annual | 1,461.90 |
No Data Availabe