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Rana Sugars
SectorFMCG
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 368.93 | 121.98 | 66.31 | 215.56 | 458.36 | 164.61 | 187.77 | 310.47 | 426.25 | 197.49 | 90.81 | 284.93 | 405.99 | 250.71 | 203.63 | 201.43 | 435.88 | 350.8 | 200.1 | 239.03 | 523.18 | 275.6 | 142.46 | 290.82 | 513.19 | 373.17 | 276.91 | 264.08 | 486.12 | 427.36 | 378.05 | 370.45 | 451.62 | 499.94 | 340.13 | 337.16 | 415.39 | 462.04 | 385.57 | 390.35 | 474.84 | 530.9 | 345.34 | 429.36 | 437.84 | 464.45 |
| Expenses | 375.11 | 119.4 | 59.95 | 171.59 | 372.98 | 145.84 | 187.82 | 338.2 | 342.41 | 173.04 | 92.65 | 269.67 | 405.04 | 253.62 | 209.42 | 182.2 | 405.92 | 336.64 | 178 | 215.7 | 498.99 | 267.96 | 139.84 | 262.96 | 424.92 | 308.08 | 253.98 | 252.13 | 424.58 | 404.08 | 370.28 | 345.69 | 394.1 | 467.06 | 344.75 | 318.89 | 379.15 | 442.53 | 393.39 | 370.54 | 435.27 | 523.98 | 354.77 | 406.17 | 417.83 | 475.31 |
| EBITDA | -6.18 | 2.58 | 6.36 | 43.97 | 85.38 | 18.77 | -0.05 | -27.73 | 83.84 | 24.45 | -1.84 | 15.26 | 0.95 | -2.91 | -5.79 | 19.23 | 29.96 | 14.16 | 22.1 | 23.33 | 24.19 | 7.64 | 2.62 | 27.86 | 88.27 | 65.09 | 22.93 | 11.95 | 61.54 | 23.28 | 7.77 | 24.76 | 57.52 | 32.88 | -4.62 | 18.27 | 36.24 | 19.51 | -7.82 | 19.81 | 39.57 | 6.92 | -9.43 | 23.19 | 20.01 | -10.86 |
| Depreciation | 9.33 | 0.49 | 0.49 | 12.77 | 14.06 | 3.27 | 1.18 | 10.73 | 13.24 | 3.26 | 0.8 | 11.21 | 16.13 | 7.85 | 0.65 | 7.85 | 16.25 | 8.31 | 1.79 | 8.51 | 15.15 | 6.2 | 4.29 | 5.27 | 11.26 | 6.75 | 6.75 | 6.8 | 7.43 | 7.49 | 6.98 | 7.47 | 9.4 | 7.83 | 8.33 | 8.22 | 10.96 | 9.24 | 9.09 | -1.48 | 10.26 | 9.12 | 9.3 | 10.32 | 9.2 | 9.67 |
| EBIT | -15.51 | 2.09 | 5.87 | 31.2 | 71.32 | 15.5 | -1.23 | -38.46 | 70.6 | 21.19 | -2.64 | 4.05 | -15.18 | -10.76 | -6.44 | 11.38 | 13.71 | 5.85 | 20.31 | 14.82 | 9.04 | 1.44 | -1.67 | 22.59 | 77.01 | 58.34 | 16.18 | 5.15 | 54.11 | 15.79 | 0.79 | 17.29 | 48.12 | 25.05 | -12.95 | 10.05 | 25.28 | 10.27 | -16.91 | 21.29 | 29.31 | -2.2 | -18.73 | 12.87 | 10.81 | -20.53 |
| Interest | 19.39 | 20.77 | 18.17 | 29.73 | 26.49 | 19.33 | 18.93 | 24.69 | 27.2 | 18.85 | 18.54 | 24.33 | 37.22 | 22.99 | 18.43 | 19.26 | 33.4 | 23.76 | 2.03 | 6.11 | -9.49 | 4.55 | 4.96 | 4.47 | 4.43 | 4.3 | 4.67 | 4.06 | 15.8 | 4.94 | 4.38 | 3.71 | 9.88 | 7.9 | 5.63 | 5.48 | 9.36 | 10.69 | 7.4 | 6.27 | 9.24 | 9.87 | 4.58 | 6.75 | 8.42 | 6.26 |
| Profit Before Tax | -34.9 | -18.68 | -12.3 | 1.47 | 44.83 | -3.83 | -20.16 | -63.15 | 43.4 | 2.34 | -21.18 | -20.28 | -52.4 | -33.75 | -24.87 | -7.88 | -19.69 | -17.91 | 18.28 | 8.71 | 18.53 | -3.11 | -6.63 | 18.12 | 72.58 | 54.04 | 11.51 | 1.09 | 38.31 | 10.85 | -3.59 | 13.58 | 38.24 | 17.15 | -18.58 | 4.57 | 15.92 | -0.42 | -24.31 | 15.02 | 20.07 | -12.07 | -23.31 | 6.12 | 2.39 | -26.79 |
| Net Profit | -8.31 | -18.68 | -12.31 | 1.45 | 46.26 | 0.29 | -19.68 | -62.78 | 37.3 | 3.57 | -21.37 | -19.21 | -46.47 | -33.19 | -23.45 | -7.29 | -11 | -17.35 | 19.1 | 9.51 | 254.44 | -2.67 | 66.83 | 20.33 | 73.21 | 54.11 | 11.9 | 2.62 | 16.58 | 15.63 | 0.84 | 1.57 | 45.36 | 15.37 | -14.6 | 5.5 | 21.7 | 1.9 | -14.78 | 14.2 | 39.8 | -2.53 | -14.13 | 12.72 | 27.75 | -20.65 |
| EPS | -0.54 | -1.22 | -0.8 | 0.09 | 3.01 | 0.02 | -1.28 | -4.09 | 2.43 | 0.23 | -1.39 | -1.25 | -3.03 | -2.16 | -1.53 | -0.47 | -0.72 | -1.13 | 1.24 | 0.62 | 16.57 | -0.17 | 4.35 | 1.32 | 4.72 | 3.52 | 0.78 | 0.17 | 1.08 | 1.02 | 0.05 | 0.1 | 2.95 | 1 | -0.95 | 0.36 | 1.41 | 0.12 | -0.96 | 0.92 | 2.59 | -0.16 | -0.92 | 0.83 | 1.81 | -1.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.61 | 93.41 | 112.58 | 159.97 | 105.42 | 328.75 | 146.06 | 91.59 | -83.79 | 44.28 | 54.55 | 92.19 |
| Investing Cash Flow | -14.52 | -26.77 | -36.18 | -63.28 | -28.13 | -35.57 | -61.6 | -122.87 | -98.14 | -51.26 | 7.69 | 14.48 |
| Financing Cash Flow | -95.85 | -52.15 | -86.77 | -103.24 | -85.05 | -246.45 | -76.31 | -2.86 | 169.79 | 8.4 | -40 | -114.51 |
| Net Cash Flow | -18.76 | 14.49 | -10.37 | -6.55 | -7.76 | 46.73 | 8.15 | -34.14 | -12.14 | 1.42 | 22.24 | -7.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 182.55 | 199.28 | 99.71 | 13.12 | -61.53 | 205.01 | 363.08 | 448.99 | 512.41 | 540.47 | 575.27 | 599.65 |
| Total Liabilities | 1,127.1 | 1,240.62 | 1,099.52 | 1,373.97 | 1,407.88 | 858.83 | 773.25 | 841.43 | 949.5 | 962.51 | 946.64 | 718.1 |
| Total Assets | 1,309.64 | 1,439.9 | 1,199.23 | 1,387.08 | 1,346.34 | 1,063.84 | 1,136.33 | 1,290.42 | 1,461.9 | 1,502.98 | 1,521.91 | 1,317.75 |