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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Rana Sugars Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.824.135.5510.2717.29
Diluted EPS (Rs.)1.824.135.5510.2717.29
Cash EPS (Rs.)4.126.177.3612.0319.50
Book Value[Excl.RevalReserv]/Share (Rs.)33.3731.5427.4121.8211.44
Book Value[Incl.RevalReserv]/Share (Rs.)33.3731.5427.4121.8211.44
Revenue From Operations / Share (Rs.)103.73106.0091.2079.5985.36
PBDIT / Share (Rs.)6.568.9011.848.575.93
PBIT / Share (Rs.)4.256.8610.036.813.72
PBT / Share (Rs.)2.415.377.1010.2616.83
Net Profit / Share (Rs.)1.824.135.5510.2717.30
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.328.4012.9710.766.94
PBIT Margin (%)4.106.4710.998.554.35
PBT Margin (%)2.325.067.7812.8919.71
Net Profit Margin (%)1.753.896.0812.9020.26
Return on Networth / Equity (%)5.4513.0920.2447.07151.22
Return on Capital Employeed (%)9.4115.3625.2921.6716.08
Return On Assets (%)1.864.336.6013.8724.85
Long Term Debt / Equity (X)0.130.180.220.270.70
Total Debt / Equity (X)0.730.720.390.471.49
Asset Turnover Ratio (%)1.071.181.151.111.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.071.111.111.050.90
Quick Ratio (X)0.330.350.350.470.48
Inventory Turnover Ratio (X)2.042.332.532.942.15
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.555.976.307.154.06
Interest Coverage Ratio (Post Tax) (%)1.993.774.525.692.86
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)668.18681.88585.60249.95260.72
EV / Net Operating Revenue (X)0.410.410.410.200.19
EV / EBITDA (X)6.644.993.221.902.87
MarketCap / Net Operating Revenue (X)0.180.200.310.120.03
Price / BV (X)0.570.691.040.440.28
Price / Net Operating Revenue (X)0.180.200.310.120.03
EarningsYield0.090.180.191.075.24
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.82
Diluted EPS (Rs.)1.82
Cash EPS (Rs.)4.12
Book Value[Excl.RevalReserv]/Share (Rs.)33.37
Book Value[Incl.RevalReserv]/Share (Rs.)33.37
Revenue From Operations / Share (Rs.)103.73
PBDIT / Share (Rs.)6.56
PBIT / Share (Rs.)4.25
PBT / Share (Rs.)2.41
Net Profit / Share (Rs.)1.82
PROFITABILITY RATIOS 
PBDIT Margin (%)6.32
PBIT Margin (%)4.10
PBT Margin (%)2.32
Net Profit Margin (%)1.75
Return on Networth / Equity (%)5.45
Return on Capital Employeed (%)9.41
Return On Assets (%)1.86
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)0.73
Asset Turnover Ratio (%)1.07
LIQUIDITY RATIOS 
Current Ratio (X)1.07
Quick Ratio (X)0.33
Inventory Turnover Ratio (X)2.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.55
Interest Coverage Ratio (Post Tax) (%)1.99
VALUATION RATIOS 
Enterprise Value (Cr.)668.18
EV / Net Operating Revenue (X)0.41
EV / EBITDA (X)6.64
MarketCap / Net Operating Revenue (X)0.18
Price / BV (X)0.57
Price / Net Operating Revenue (X)0.18
EarningsYield0.09