RANA SUGARS LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 92.97
Dividend & YieldN/A₹ (N/A)
Beta 0.53
Market capitalization 4.61B
Operating cash flow N/A
ESG Scores unknown

Company description

Rana Sugars Limited engages in the manufacture of sugar, ethanol, and co-generation of power in India. It operates through three segments: Sugar Manufacturing, Ethanol Manufacturing, and Power Generation. The company offers sugar, molasses, and bagasse, as well as double refined white sulphurless sugar, plantation white sugar, raw sugar, and sugar from sugar beet. It also provides ethanol, liquor, and various grades of alcohol, such as rectified spirit and potable grade extra neutral alcohol. In addition, the company generates the power from bagasse and by-products of sugar. Further, it offers sugar beet pulp as cattle feed. The company was incorporated in 1991 and is headquartered in Chandigarh, India.

Sector: Consumer Defensive - Industry: Confectioners

Financial Ratios
Quick Ratio0.48
Working Capital5.12
Return On Equity0.47
Debt To Equity0.33
Fixed Asset Ratio0.2
Fixed Interest Cover6.31

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 2.79B 194.88M -42.82M 448.72M
Total Cashflows From Investing Activities -632.77M -281.28M -355.66M -515.7M
Net Borrowings -638.12M -370.14M -1.92B -578.99M
Total Cash From Financing Activities -1.03B -850.45M -2.46B -763.09M
Change To Operating Activities
Issuance Of Stock
Net Income -864.96M -749.29M 2.66B 1.58B
Change In Cash -65.43M -77.53M 467.35M 173.41M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.6B 1.05B 3.29B 1.45B
Depreciation 313.94M 325.89M 337.65M 270.11M
Change To Account Receivables -464.86M 10.9M 360.05M 402.7M
Other Cashflows From Financing Activities -394.28M -480.31M -548.95M -184.1M
Change To Netincome 978.97M 1B -2.09B -539.5M
Capital Expenditures -223.95M -398.84M -552.78M -619.88M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -871.41M -692.57M 2.59B 1.58B
Net Income -864.96M -749.29M 2.66B 1.58B
Selling General Administrative 330.02M 364.04M 432.46M 464.78M
Gross Profit 1.32B 1.57B 2.33B 2.85B
Ebit 51.87M 97.27M 502.14M 993.9M
Operating Income 51.87M 97.27M 502.14M 993.9M
Interest Expense -973.55M -915.92M -195.88M -157.44M
Income Tax Expense -6.45M 56.72M -71.01M -1.25M
Total Revenue 9.77B 10.92B 13.13B 12.22B
Cost Of Revenue 8.45B 9.35B 10.81B 9.37B
Total Other Income ExpenseNet -923.27M -789.84M 2.08B 581.77M
Net Income From Continuing Ops -864.96M -749.29M 2.66B 1.58B
Net Income Applicable To Common Shares -864.96M -749.29M 2.66B 1.58B

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 13.74B 14.08B 8.59B 7.73B
Total Stockholder Equity -149.91M -896.42M 1.77B 3.35B
Other Current Liabilities 788.73M 571.78M 631.98M 707.97M
Total Assets 13.87B 13.46B 10.64B 11.36B
Common Stock 1.54B 1.54B 1.54B 1.54B
Other Current Assets 742.89M 938.86M 589.75M 551.17M
Retained Earnings -2.74B -3.48B -828.02M 749.75M
Treasury Stock 218.69M 218.69M 230.13M 233.02M
Cash 580.43M 398.45M 685M 766.51M
Total Current Liabilities 11.57B 12.36B 7.09B 6.54B
Other Stockholder Equity 218.69M 218.69M 230.13M 233.02M
Property, Plant, and Equipment 4.72B 4.61B 4.16B 4.49B
Total Current Assets 9.13B 8.84B 6.45B 6.85B
Net Tangible Assets -149.91M -896.42M 1.77B 3.35B
Net Receivables 2.43B 2.39B 2.12B 1.76B
Accounts Payable 4.47B 4.87B 4.5B 4.92B


Insider Transactions

Here are the insider transactions of stock shares related to RANA SUGARS LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kaur (Raj Bans)D2017-05-09Promoter9.57M
Singh (Rana Gurjeet)D2017-05-09Promoter2.3M
Singh (Rana Inder Pratap)D2017-05-09Managing Director11.87M
Singh (Rana Inder Pratap)D2017-05-01Managing Director2.91M
Singh (Rana Karan Pratap)D2017-05-01Director (Non-Executive)2.91M
Singh (Rana Preet Inder)D2017-05-01Promoter2.91M
Singh (Rana Veer Pratap)D2017-05-01Director (Non-Executive)2.91M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RANA SUGARS LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RANA SUGARS LTD

Here is the result of two systematic investment strategies applied to RANA SUGARS LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RANA SUGARS LTD

The following chart shows the equity curve of the two systematic investment strategies applied to RANA SUGARS LTD:

RANA SUGARS LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 569.16% on the backtest period.

Performance at glance

Performance

569.16 %

Latent gain

14265.2 ₹

Invested capital

2506.35 ₹

Annualized return

135.51 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on RANA SUGARS LTD

This is the result of two momentum investment strategies applied to RANA SUGARS LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RANA SUGARS LTD

The following chart shows all the entries opened by the momentum investment system on RANA SUGARS LTD:

RANA SUGARS LTD momentum entries
  • The first momentum investment strategy would give 704.55% of return on RANA SUGARS LTD. That represents 35087.1₹ of latent gain with 4980.1₹ of employed capital.
  • The second momentum investment strategy would give 649.81% of return on RANA SUGARS LTD. That represents 19474.9₹ of latent gain with 2997.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

704.55 %

Latent gain

35087.1 ₹

Invested capital

4980.1 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

649.81 %

Latent gain

19474.9 ₹

Invested capital

2997.0 ₹

Annualized return

174.68 %

Momentum equity curve on RANA SUGARS LTD

The following chart shows the equity curve of the two momentum strategies applied to RANA SUGARS LTD:

RANA SUGARS LTD momentum equity

Note: the dividends potentially given by RANA SUGARS LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RANA SUGARS LTD

The following chart shows the employed capital evolution of the two momentum strategies on RANA SUGARS LTD since the beginning:

RANA SUGARS LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on RANA SUGARS LTD

Buy the dip entry openings on RANA SUGARS LTD

RANA SUGARS LTD

The performance achieved by the robo-advisor on RANA SUGARS LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows RANA SUGARS LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RANA SUGARS LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to RANA SUGARS LTD

The following chart shows the result of the investment strategy applied to RANA SUGARS LTD:

RANA SUGARS LTD

Note: the dividends potentially given by RANA SUGARS LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RANA SUGARS LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on RANA SUGARS LTD:

RANA SUGARS LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RANA SUGARS LTD

In this section, I will compare the three previous investment strategies applied to RANA SUGARS LTD.

Equity curve comparison on RANA SUGARS LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RANA SUGARS LTD investment strategy comparison

Employed capital comparison on RANA SUGARS LTD

RANA SUGARS LTD investment comparison

Performance comparison on RANA SUGARS LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 569.16% 14265.2₹ 2506.35₹ 135.51%
Momentum 1 quarter 704.55% 35087.1₹ 4980.1₹ 177.92%
Momentum 2 quarters 649.81% 19474.9₹ 2997.0₹ 174.68%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

135.51 %

Momentum 1Q

174.68 %

Momentum 2Q

174.68 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RANA SUGARS LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RANA SUGARS LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of RANA SUGARS LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RANA SUGARS LTD
Country India
City Chandigarh
Address SCO 49-50, Madhya Marg
Phone 91 17 2254 0007
Website www.ranagroup.com
FullTime employees 1167
Industry Confectioners
Sector Consumer Defensive
Exchange XNSE
Ticker RANASUG.XNSE
Market

RANA SUGARS LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown