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Financials-Rana Sugars Limited| Sector: Sugar | | BSE:507490 | NSE:RANASUG | Bloomberg:RANA@IN | Reuters:RNSG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE625B01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
5131.87 |
5207.42 |
-1.45 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
-1.74 |
67.77 |
NM |
| Total Income |
5130.13 |
5275.19 |
-2.75 |
| Total Expenses |
-4406.04 |
-5041.21 |
-12.60 |
| OPBDIT |
9536.17 |
10316.40 |
-7.56 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-112.55 |
-5041.21 |
-97.77 |
| Exceptional & Extraordinary Items |
6.77 |
2237.91 |
-99.70 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
1.26 |
71.01 |
-98.23 |
| After Tax Profit |
732.11 |
2542.91 |
-71.21 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2325.25 |
95.69 |
1136.38 |
99.71 |
1341.79 |
99.51 |
| Operating Income (OI) |
2430.09 |
100.00 |
1139.70 |
100.00 |
1348.44 |
100.00 |
| OPBDIT |
178.50 |
7.35 |
357.04 |
31.33 |
378.15 |
28.04 |
| OPBDT |
-49.86 |
-2.05 |
294.56 |
25.85 |
306.87 |
22.76 |
| OPBT |
-218.06 |
-8.97 |
222.05 |
19.48 |
241.90 |
17.94 |
| Non-Operating Income |
122.64 |
5.05 |
0.58 |
0.05 |
3.64 |
0.27 |
| Extraordinary/Prior Period |
25.98 |
1.07 |
-12.38 |
-1.09 |
-47.92 |
-3.55 |
| Tax |
15.82 |
0.65 |
21.02 |
1.84 |
19.31 |
1.43 |
| Profit after tax(PAT) |
-85.26 |
-3.51 |
189.22 |
16.60 |
178.31 |
13.22 |
| Cash Profit |
82.94 |
3.41 |
261.74 |
22.97 |
243.29 |
18.04 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
35.41 |
2.63 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3235.82 |
45.61 |
1722.88 |
59.58 |
1325.77 |
59.05 |
| Net Block |
2691.53 |
37.94 |
1255.23 |
43.41 |
925.47 |
41.22 |
| Capital WIP |
2940.21 |
41.45 |
457.64 |
15.83 |
121.99 |
5.43 |
| Investments |
0.00 |
0.00 |
1.14 |
0.04 |
0.39 |
0.02 |
| Inventory |
681.43 |
9.61 |
780.69 |
27.00 |
736.43 |
32.80 |
| Receivables |
83.40 |
1.18 |
103.12 |
3.57 |
200.13 |
8.91 |
| Other Current Assets |
697.40 |
9.83 |
294.03 |
10.17 |
260.69 |
11.61 |
| Balance Sheet Total(BT) |
7093.97 |
100.00 |
2891.86 |
100.00 |
2245.11 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1176.83 |
16.59 |
498.32 |
17.23 |
498.32 |
22.20 |
| Reserves |
1323.12 |
18.65 |
781.93 |
27.04 |
605.70 |
26.98 |
| Total Debt |
3830.44 |
54.00 |
1299.46 |
44.94 |
809.15 |
36.04 |
| Creditors and Acceptances |
150.97 |
2.13 |
53.92 |
1.86 |
26.48 |
1.18 |
| Other current liab/prov. |
612.61 |
8.64 |
258.23 |
8.93 |
305.46 |
13.61 |
| Balance Sheet Total(BT) |
7093.97 |
100.00 |
2891.86 |
100.00 |
2245.11 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
0.30 |
13.42 |
17.49 |
| PBIT/Cap. Employed (%) |
4.69 |
12.85 |
15.01 |
| PAT/Networth (%) |
-3.41 |
14.78 |
16.15 |
| Tax/PBT (%) |
-22.78 |
10.00 |
9.77 |
| Total Debt/Networth (x) |
1.53 |
1.01 |
0.73 |
| Long Term Debt/Networth (x) |
0.39 |
0.53 |
0.22 |
| PBDIT/Finance Charges (x) |
1.43 |
5.53 |
4.68 |
| Current Ratio (x) |
1.92 |
3.77 |
3.61 |
| RM Inventory (days consumption) |
0.10 |
1.19 |
0.80 |
| FG inventory (days cost of sales) |
0.00 |
312.22 |
237.52 |
| Receivables (days gross sales) |
12.66 |
31.36 |
51.79 |
| Creditors (days cost of sales) |
24.47 |
25.15 |
9.96 |
| Op. curr. assets (days OI) |
220.00 |
377.00 |
324.00 |
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Financials