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RANA SUGARS
Income Statement

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RANA SUGARS Last 5 Year Income Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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