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Swing Capital

Rana Sugars Ltd

NSE: RANASUG BSE: 507490Energy

Rana Sugars Ltd (RANASUG) is a Energy company listed on NSE: RANASUG | BSE: 507490. With a market cap of ₹192 Cr and ROCE of 7.67%, ROE of 5.99%, it operates in the Indian Energy sector.

₹12.5
52W: ₹10 — ₹17.9
PE 5.8 · Book ₹36.4 · -66% vs book
Market Cap₹192 Cr
Stock P/E5.8Price to Earnings
ROCE7.67%Return on Capital
ROE5.99%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Stock is trading at 0.34 times its book value

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of 5.46% over past five years.
  • −Promoter holding is low: 22.6%
  • −Company has a low return on equity of 8.20% over last 3 years.
  • −Contingent liabilities of Rs.79.2 Cr.
  • −Earnings include an other income of Rs.42.1 Cr.

Shareholding Pattern

Promoters22.64%
FIIs0.11%
DIIs0%
Public75.58%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters22.64%22.64%22.64%22.64%22.64%22.64%22.64%22.64%
FIIs0.01%0%▼0.00%0.09%▲0.10.04%▼0.00%▼0.00.04%▲0.00.11%▲0.1
DIIs0%0%0%0%0%0%0%0%
Public75.69%75.69%75.69%75.61%▼0.175.66%▲0.075.7%▲0.075.65%▼0.075.58%▼0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales340337415462386390475531345429
Expenses345319379443393371435524355406
Operating Profit-5183620-820407-923
OPM %-1%5%9%4%-2%5%8%1%-3%5%
Net Profit-156222-151440-3-1413
EPS ₹-0.950.361.410.12-0.960.922.59-0.16-0.920.83

AI Insights

Revenue Trend

TTM revenue at ₹1,780Cr, up 3.9% YoY. OPM at 3%.

Debt Position

Borrowings at ₹241Cr. Debt-to-equity ratio: 0.60x. Moderate leverage.

Capex Cycle

CWIP at ₹9Cr (2% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.11% (+0.11pp change). Promoters hold 22.64%.

Margin & Efficiency

ROCE improving from 5% (Mar 2014) to 8% (Mar 2025). Working capital days: 9.

Valuation

PE 5.8x with 7.67% ROCE. Price is -66% above book value of ₹36.4. Dividend yield: 0%.

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