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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rana Sugars Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.135.5510.2717.29-4.88
Diluted EPS (Rs.)4.135.5510.2717.29-4.88
Cash EPS (Rs.)6.177.3612.0319.50-2.76
Book Value[Excl.RevalReserv]/Share (Rs.)31.5427.4121.8211.44-5.84
Book Value[Incl.RevalReserv]/Share (Rs.)31.5427.4121.8211.44-5.84
Revenue From Operations / Share (Rs.)106.0091.2079.5985.3671.10
PBDIT / Share (Rs.)8.9011.848.575.933.74
PBIT / Share (Rs.)6.8610.036.813.721.62
PBT / Share (Rs.)5.377.1010.2616.83-4.51
Net Profit / Share (Rs.)4.135.5510.2717.30-4.88
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.4012.9710.766.945.25
PBIT Margin (%)6.4710.998.554.352.27
PBT Margin (%)5.067.7812.8919.71-6.34
Net Profit Margin (%)3.896.0812.9020.26-6.86
Return on Networth / Equity (%)13.0920.2447.07151.220.00
Return on Capital Employeed (%)15.3625.2921.6716.0822.57
Return On Assets (%)4.336.6013.8724.85-5.56
Long Term Debt / Equity (X)0.180.220.270.70-1.56
Total Debt / Equity (X)0.720.390.471.49-7.99
Asset Turnover Ratio (%)1.181.151.111.090.79
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.111.111.050.900.71
Quick Ratio (X)0.350.350.470.480.30
Inventory Turnover Ratio (X)2.332.532.942.151.68
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.976.307.154.060.61
Interest Coverage Ratio (Post Tax) (%)3.774.525.692.860.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)681.88585.60249.95260.72743.90
EV / Net Operating Revenue (X)0.410.410.200.190.68
EV / EBITDA (X)4.993.221.902.8712.96
MarketCap / Net Operating Revenue (X)0.200.310.120.030.04
Price / BV (X)0.691.040.440.28-0.58
Price / Net Operating Revenue (X)0.200.310.120.030.04
EarningsYield0.180.191.075.24-1.44
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.13
Diluted EPS (Rs.)4.13
Cash EPS (Rs.)6.17
Book Value[Excl.RevalReserv]/Share (Rs.)31.54
Book Value[Incl.RevalReserv]/Share (Rs.)31.54
Revenue From Operations / Share (Rs.)106.00
PBDIT / Share (Rs.)8.90
PBIT / Share (Rs.)6.86
PBT / Share (Rs.)5.37
Net Profit / Share (Rs.)4.13
PROFITABILITY RATIOS 
PBDIT Margin (%)8.40
PBIT Margin (%)6.47
PBT Margin (%)5.06
Net Profit Margin (%)3.89
Return on Networth / Equity (%)13.09
Return on Capital Employeed (%)15.36
Return On Assets (%)4.33
Long Term Debt / Equity (X)0.18
Total Debt / Equity (X)0.72
Asset Turnover Ratio (%)1.18
LIQUIDITY RATIOS 
Current Ratio (X)1.11
Quick Ratio (X)0.35
Inventory Turnover Ratio (X)2.33
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.97
Interest Coverage Ratio (Post Tax) (%)3.77
VALUATION RATIOS 
Enterprise Value (Cr.)681.88
EV / Net Operating Revenue (X)0.41
EV / EBITDA (X)4.99
MarketCap / Net Operating Revenue (X)0.20
Price / BV (X)0.69
Price / Net Operating Revenue (X)0.20
EarningsYield0.18