Rana Sugars Limited
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/ENA 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, li… Read more
Rana Sugars Limited (RANASUG) - Net Assets
Latest net assets as of September 2025: ₹5.59 Billion INR
Based on the latest financial reports, Rana Sugars Limited (RANASUG) has net assets worth ₹5.59 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹11.22 Billion) and total liabilities (₹5.64 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹5.59 Billion |
| % of Total Assets | 49.77% |
| Annual Growth Rate | 8.17% |
| 5-Year Change | 59.07% |
| 10-Year Change | 189.82% |
| Growth Volatility | 137.65 |
Rana Sugars Limited - Net Assets Trend (2006–2025)
This chart illustrates how Rana Sugars Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Rana Sugars Limited (2006–2025)
The table below shows the annual net assets of Rana Sugars Limited from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹5.78 Billion | +6.86% |
| 2024-03-31 | ₹5.40 Billion | +5.48% |
| 2023-03-31 | ₹5.12 Billion | +14.13% |
| 2022-03-31 | ₹4.49 Billion | +23.66% |
| 2021-03-31 | ₹3.63 Billion | +78.23% |
| 2020-03-31 | ₹2.04 Billion | +431.08% |
| 2019-03-31 | ₹-615.31 Million | -568.97% |
| 2018-03-31 | ₹131.21 Million | -92.42% |
| 2017-03-31 | ₹1.73 Billion | -13.12% |
| 2016-03-31 | ₹1.99 Billion | +9.16% |
| 2015-03-31 | ₹1.83 Billion | -23.15% |
| 2014-03-31 | ₹2.38 Billion | -9.16% |
| 2013-03-31 | ₹2.61 Billion | +2.11% |
| 2012-03-31 | ₹2.56 Billion | -10.49% |
| 2011-03-31 | ₹2.86 Billion | -9.68% |
| 2010-03-31 | ₹3.17 Billion | +45.94% |
| 2009-03-31 | ₹2.17 Billion | -16.49% |
| 2008-03-31 | ₹2.60 Billion | 0.00% |
| 2007-03-31 | ₹2.60 Billion | +100.09% |
| 2006-03-31 | ₹1.30 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rana Sugars Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 287477200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹2.87 Billion | 49.97% |
| Common Stock | ₹1.54 Billion | 26.69% |
| Other Comprehensive Income | ₹229.91 Million | 4.00% |
| Other Components | ₹1.11 Billion | 19.34% |
| Total Equity | ₹5.75 Billion | 100.00% |
Rana Sugars Limited Competitors by Market Cap
The table below lists competitors of Rana Sugars Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rubicon Organics Inc
OTCQX:ROMJF
|
$14.78 Million |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
$14.79 Million |
|
Ewein Bhd
KLSE:7249
|
$14.79 Million |
|
Hannet Co. Ltd
KQ:052600
|
$14.79 Million |
|
Jindalee Lithium Ltd
AU:JLL
|
$14.78 Million |
|
ALFORMER Industrial Co. Ltd.
TWO:4558
|
$14.75 Million |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
$14.75 Million |
|
Catena Media plc
OTCGREY:CTTMF
|
$14.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rana Sugars Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,404,666,000 to 5,752,694,000, a change of 348,028,000 (6.4%).
- Net income of 343,829,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 1,456,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹343.83 Million | +5.98% |
| Other Comprehensive Income | ₹1.46 Million | +0.03% |
| Other Changes | ₹2.74 Million | +0.05% |
| Total Change | ₹- | 6.44% |
Book Value vs Market Value Analysis
This analysis compares Rana Sugars Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.31x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.64x to 0.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | ₹17.73 | ₹11.41 | x |
| 2007-03-31 | ₹35.48 | ₹11.41 | x |
| 2008-03-31 | ₹35.48 | ₹11.41 | x |
| 2009-03-31 | ₹28.33 | ₹11.41 | x |
| 2010-03-31 | ₹31.61 | ₹11.41 | x |
| 2011-03-31 | ₹18.79 | ₹11.41 | x |
| 2012-03-31 | ₹16.67 | ₹11.41 | x |
| 2013-03-31 | ₹17.03 | ₹11.41 | x |
| 2014-03-31 | ₹15.47 | ₹11.41 | x |
| 2015-03-31 | ₹11.89 | ₹11.41 | x |
| 2016-03-31 | ₹12.98 | ₹11.41 | x |
| 2017-03-31 | ₹11.27 | ₹11.41 | x |
| 2018-03-31 | ₹0.85 | ₹11.41 | x |
| 2019-03-31 | ₹-4.01 | ₹11.41 | x |
| 2020-03-31 | ₹13.27 | ₹11.41 | x |
| 2021-03-31 | ₹23.64 | ₹11.41 | x |
| 2022-03-31 | ₹29.24 | ₹11.41 | x |
| 2023-03-31 | ₹33.37 | ₹11.41 | x |
| 2024-03-31 | ₹35.19 | ₹11.41 | x |
| 2025-03-31 | ₹37.27 | ₹11.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rana Sugars Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.98%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.01%
- • Asset Turnover: 1.13x
- • Equity Multiplier: 2.65x
- Recent ROE (5.98%) is above the historical average (-25.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 14.54% | 16.62% | 0.39x | 2.24x | ₹58.96 Million |
| 2007 | -0.63% | -1.05% | 0.22x | 2.73x | ₹-276.14 Million |
| 2008 | -0.63% | -1.05% | 0.22x | 2.73x | ₹-276.14 Million |
| 2009 | -19.75% | -21.36% | 0.24x | 3.83x | ₹-645.56 Million |
| 2010 | 7.89% | 3.68% | 0.65x | 3.32x | ₹-66.87 Million |
| 2011 | -12.85% | -4.72% | 0.73x | 3.74x | ₹-653.66 Million |
| 2012 | -7.98% | -3.69% | 0.47x | 4.64x | ₹-460.50 Million |
| 2013 | 2.07% | 0.77% | 0.56x | 4.78x | ₹-207.38 Million |
| 2014 | -10.08% | -3.70% | 0.48x | 5.63x | ₹-476.93 Million |
| 2015 | -30.12% | -7.88% | 0.53x | 7.17x | ₹-732.32 Million |
| 2016 | 8.39% | 1.99% | 0.58x | 7.23x | ₹-31.99 Million |
| 2017 | -15.10% | -2.35% | 0.84x | 7.66x | ₹-434.50 Million |
| 2018 | -659.25% | -8.87% | 0.70x | 105.72x | ₹-878.08 Million |
| 2019 | 0.00% | -6.88% | 0.81x | 0.00x | ₹-687.76 Million |
| 2020 | 130.43% | 20.31% | 1.22x | 5.25x | ₹2.45 Billion |
| 2021 | 43.43% | 12.91% | 1.08x | 3.13x | ₹1.21 Billion |
| 2022 | 18.98% | 6.09% | 1.09x | 2.87x | ₹403.17 Million |
| 2023 | 12.37% | 3.90% | 1.11x | 2.85x | ₹121.55 Million |
| 2024 | 5.17% | 1.76% | 1.06x | 2.78x | ₹-260.79 Million |
| 2025 | 5.98% | 2.01% | 1.13x | 2.65x | ₹-231.44 Million |
Industry Comparison
This section compares Rana Sugars Limited's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $9,943,878,575
- Average return on equity (ROE) among peers: 12.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rana Sugars Limited (RANASUG) | ₹5.59 Billion | 14.54% | 1.01x | $14.78 Million |
| Avadh Sugar & Energy Limited (AVADHSUGAR) | $3.91 Billion | 22.55% | 4.42x | $25.36 Million |
| Bajaj Hindusthan Sugar Limited (BAJAJHIND) | $27.77 Billion | -4.92% | 3.97x | $166.10 Million |
| Balrampur Chini Mills Limited (BALRAMCHIN) | $37.96 Billion | 11.51% | 0.88x | $636.76 Million |
| Bannari Amman Sugars Limited (BANARISUG) | $2.10 Billion | 20.74% | 2.16x | $59.33 Million |
| Dalmia Bharat Sugar and Industries Limited (DALMIASUG) | $4.30 Billion | 19.91% | 2.32x | $45.16 Million |
| Davangere Sugar Company Limited (DAVANGERE) | $2.41 Billion | 1.34% | 0.98x | $18.73 Million |
| DCM Shriram Industries Limited (DCMSRIND) | $2.23 Billion | 17.81% | 2.27x | $16.54 Million |
| Dhampur Sugar Mills Limited (DHAMPURSUG) | $12.26 Billion | 20.48% | 2.20x | $36.59 Million |
| Dharani Sugars&Chemicals Limited (DHARSUGAR) | $-892.40 Million | 0.00% | 0.00x | $1.18 Million |
| Dwarikesh Sugar Industries Limited (DWARKESH) | $7.40 Billion | 14.16% | 0.73x | $41.62 Million |