RANA SUGARS
|
RANA SUGARS Last 5 Year Income Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹1,593 Cr | ₹1,627 Cr | ₹1,400 Cr | ₹1,222 Cr | ₹1,313 Cr |
Sales | ₹1,581 Cr | ₹1,612 Cr | ₹1,370 Cr | ₹1,197 Cr | ₹1,309 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹12 Cr | ₹15 Cr | ₹30 Cr | ₹25 Cr | ₹3.95 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹1,593 Cr | ₹1,627 Cr | ₹1,400 Cr | ₹1,222 Cr | ₹1,313 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹32 Cr | ₹-68 Cr | ₹-135 Cr | ₹-60 Cr | ₹213 Cr |
Raw Material Consumed | ₹1,197 Cr | ₹1,253 Cr | ₹1,091 Cr | ₹964 Cr | ₹841 Cr |
Opening Raw Materials | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹9.25 Cr | ₹4.48 Cr |
Purchases Raw Materials | ₹1,211 Cr | ₹1,239 Cr | ₹1,091 Cr | ₹971 Cr | ₹830 Cr |
Closing Raw Materials | ₹58 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹9.25 Cr |
Other Direct Purchases / Brought in cost | ₹25 Cr | ₹13 Cr | ₹0.57 Cr | ₹3.86 Cr | ₹16 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹61 Cr | ₹98 Cr | ₹64 Cr | ₹28 Cr | ₹22 Cr |
Electricity & Power | ₹61 Cr | ₹98 Cr | ₹64 Cr | ₹28 Cr | ₹22 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹67 Cr | ₹64 Cr | ₹49 Cr | ₹41 Cr | ₹38 Cr |
Salaries, Wages & Bonus | ₹62 Cr | ₹59 Cr | ₹44 Cr | ₹38 Cr | ₹34 Cr |
Contributions to EPF & Pension Funds | ₹2.23 Cr | ₹2.15 Cr | ₹2.06 Cr | ₹1.81 Cr | ₹1.59 Cr |
Workmen and Staff Welfare Expenses | ₹2.07 Cr | ₹2.21 Cr | ₹1.72 Cr | ₹1.53 Cr | ₹1.69 Cr |
Other Employees Cost | ₹1.07 Cr | ₹1.00 Cr | ₹1.03 Cr | ₹0.31 Cr | ₹0.83 Cr |
Other Manufacturing Expenses | ₹115 Cr | ₹127 Cr | ₹114 Cr | ₹97 Cr | ₹89 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹11 Cr | ₹8.31 Cr | ₹9.62 Cr | ₹7.51 Cr | ₹7.67 Cr |
Repairs and Maintenance | ₹37 Cr | ₹33 Cr | ₹32 Cr | ₹27 Cr | ₹26 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹67 Cr | ₹86 Cr | ₹72 Cr | ₹63 Cr | ₹54 Cr |
General and Administration Expenses | ₹27 Cr | ₹24 Cr | ₹20 Cr | ₹18 Cr | ₹17 Cr |
Rent , Rates & Taxes | ₹12 Cr | ₹12 Cr | ₹8.83 Cr | ₹8.68 Cr | ₹7.12 Cr |
Insurance | ₹3.73 Cr | ₹2.72 Cr | ₹2.30 Cr | ₹2.06 Cr | ₹1.19 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹2.14 Cr | ₹2.03 Cr | ₹2.21 Cr | ₹1.71 Cr | ₹1.76 Cr |
Traveling and conveyance | ₹5.25 Cr | ₹3.98 Cr | ₹3.10 Cr | ₹2.77 Cr | ₹3.96 Cr |
Other Administration | ₹3.75 Cr | ₹3.83 Cr | ₹3.17 Cr | ₹3.16 Cr | ₹2.67 Cr |
Selling and Distribution Expenses | ₹3.55 Cr | ₹5.67 Cr | ₹2.62 Cr | ₹0.59 Cr | ₹1.14 Cr |
Advertisement & Sales Promotion | ₹0.68 Cr | ₹0.94 Cr | ₹0.74 Cr | ₹0.39 Cr | ₹0.82 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹2.87 Cr | ₹4.73 Cr | ₹1.88 Cr | ₹0.20 Cr | ₹0.33 Cr |
Miscellaneous Expenses | ₹7.49 Cr | ₹9.66 Cr | ₹18 Cr | ₹5.20 Cr | ₹9.44 Cr |
Bad debts /advances written off | ₹0.91 Cr | ₹2.90 Cr | ₹6.61 Cr | ₹0.64 Cr | ₹3.94 Cr |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | ₹0.33 Cr | - | ₹0.61 Cr | - | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹6.25 Cr | ₹6.76 Cr | ₹10 Cr | ₹4.56 Cr | ₹5.50 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,510 Cr | ₹1,514 Cr | ₹1,223 Cr | ₹1,095 Cr | ₹1,229 Cr |
Operating Profit (Excl OI) | ₹83 Cr | ₹113 Cr | ₹178 Cr | ₹126 Cr | ₹84 Cr |
Other Income | ₹18 Cr | ₹23 Cr | ₹4.06 Cr | ₹5.19 Cr | ₹7.47 Cr |
Interest Received | ₹5.31 Cr | ₹4.43 Cr | ₹1.26 Cr | ₹0.84 Cr | ₹0.91 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.26 Cr | ₹8.78 Cr | ₹0.03 Cr | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | - | - | - | - | - |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹12 Cr | ₹10 Cr | ₹2.77 Cr | ₹4.35 Cr | ₹6.55 Cr |
Operating Profit | ₹101 Cr | ₹137 Cr | ₹182 Cr | ₹132 Cr | ₹91 Cr |
Interest | ₹28 Cr | ₹23 Cr | ₹29 Cr | ₹18 Cr | ₹22 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹8.30 Cr | ₹7.46 Cr | ₹7.36 Cr | ₹8.37 Cr | ₹12 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹4.40 Cr | ₹6.52 Cr | ₹15 Cr | ₹2.61 Cr | ₹2.82 Cr |
Other Interest | ₹16 Cr | ₹8.94 Cr | ₹6.49 Cr | ₹7.43 Cr | ₹7.48 Cr |
PBDT | ₹72 Cr | ₹114 Cr | ₹153 Cr | ₹113 Cr | ₹69 Cr |
Depreciation | ₹35 Cr | ₹31 Cr | ₹28 Cr | ₹27 Cr | ₹34 Cr |
Profit Before Taxation & Exceptional Items | ₹37 Cr | ₹82 Cr | ₹125 Cr | ₹86 Cr | ₹35 Cr |
Exceptional Income / Expenses | - | - | ₹-16 Cr | ₹71 Cr | ₹223 Cr |
Profit Before Tax | ₹37 Cr | ₹82 Cr | ₹109 Cr | ₹158 Cr | ₹259 Cr |
Provision for Tax | ₹9.01 Cr | ₹19 Cr | ₹24 Cr | ₹-0.13 Cr | ₹-7.10 Cr |
Current Income Tax | ₹4.03 Cr | ₹9.60 Cr | - | - | - |
Deferred Tax | ₹3.31 Cr | ₹9.48 Cr | ₹24 Cr | ₹-0.13 Cr | ₹-7.10 Cr |
Other taxes | ₹1.68 Cr | - | - | - | - |
Profit After Tax | ₹28 Cr | ₹63 Cr | ₹85 Cr | ₹158 Cr | ₹266 Cr |
Extra items | - | - | - | - | - |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹225 Cr | ₹161 Cr | ₹75 Cr | ₹-83 Cr | ₹-348 Cr |
Appropriations | ₹253 Cr | ₹224 Cr | ₹160 Cr | ₹75 Cr | ₹-82 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹0.02 Cr | ₹-0.82 Cr | ₹-0.47 Cr | ₹-0.09 Cr | ₹0.31 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹1.82 | ₹4.13 | ₹5.55 | ₹10.27 | ₹17.31 |
Adjusted EPS | ₹1.82 | ₹4.13 | ₹5.55 | ₹10.27 | ₹17.31 |
Compare Income Statement of peers of RANA SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RANA SUGARS | ₹305.2 Cr | 5.6% | -1% | -19.6% | Stock Analytics | |
EID PARRY (INDIA) | ₹15,230.7 Cr | -0.8% | 11.6% | 61.5% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,813.3 Cr | 9.2% | -8.9% | 21.9% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,061.0 Cr | 6.5% | 3.1% | -16.5% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,736.2 Cr | 4.4% | -0.8% | 4.2% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,283.0 Cr | 7.6% | 0.1% | 2.1% | Stock Analytics |
RANA SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RANA SUGARS | 5.6% |
-1% |
-19.6% |
SENSEX | 0.9% |
-0.3% |
20.9% |
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