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Here is the latest financial fact sheet of SHREE RENUKA SUGARS. For more details, see the SHREE RENUKA SUGARS quarterly results and SHREE RENUKA SUGARS share price and chart.
1 Day | % | -5.1 |
No. of shares | m | 2,128.49 |
1 Week | % | -20.3 |
1 Month | % | -33.4 |
1 Year | % | 160.0 |
52 week H/L | Rs | 63.3/14.9 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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SHREE RENUKA SUGARS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 19 | 22 | 19 | 13 | 15 | |
Low | Rs | 11 | 12 | 10 | 3 | 4 | |
Sales per share (Unadj.) | Rs | 124.2 | 40.2 | 27.6 | 25.5 | 26.5 | |
Earnings per share (Unadj.) | Rs | -12.2 | -11.5 | -10.6 | 10.2 | -0.5 | |
Diluted earnings per share | Rs | -5.4 | -10.4 | -9.6 | 9.2 | -0.5 | |
Cash flow per share (Unadj.) | Rs | -2.1 | -7.0 | -9.5 | 11.3 | 0.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -35.4 | -8.9 | -15.7 | -4.6 | -3.1 | |
Adj. book value per share | Rs | -15.7 | -8.0 | -14.1 | -4.1 | -3.1 | |
Shares outstanding (eoy) | m | 945.25 | 1,916.82 | 1,916.82 | 1,916.82 | 2,128.49 | |
Price / Sales ratio | x | 0.1 | 0.4 | 0.5 | 0.3 | 0.4 | |
Avg P/E ratio | x | -1.3 | -1.5 | -1.3 | 0.8 | -17.3 | |
P/CF ratio (eoy) | x | -7.4 | -2.5 | -1.5 | 0.7 | 21.9 | |
Price / Book Value ratio | x | -0.4 | -1.9 | -0.9 | -1.7 | -3.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 14,486 | 32,969 | 27,113 | 15,076 | 20,136 | |
Total wages/salary | Rs m | 1,946 | 1,941 | 1,751 | 1,205 | 1,252 |
SHREE RENUKA SUGARS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 117,444 | 77,120 | 52,839 | 48,812 | 56,485 | |
Other income | Rs m | 3,772 | 969 | 2,950 | 587 | 1,064 | |
Total revenues | Rs m | 121,216 | 78,089 | 55,790 | 49,399 | 57,550 | |
Gross profit | Rs m | 3,700 | -9,906 | -9,752 | 28,247 | 5,380 | |
Depreciation | Rs m | 9,550 | 8,606 | 2,207 | 2,108 | 2,085 | |
Interest | Rs m | 9,581 | 9,633 | 11,367 | 5,113 | 3,842 | |
Profit before tax | Rs m | -11,659 | -27,176 | -20,376 | 21,614 | 518 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -139 | -5,138 | -2 | 2,116 | 1,683 | |
Profit after tax | Rs m | -11,520 | -22,038 | -20,374 | 19,498 | -1,165 | |
Gross profit margin | % | 3.2 | -12.8 | -18.5 | 57.9 | 9.5 | |
Effective tax rate | % | 1.2 | 18.9 | 0 | 9.8 | 325.1 | |
Net profit margin | % | -9.8 | -28.6 | -38.6 | 39.9 | -2.1 |
SHREE RENUKA SUGARS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 36,484 | 25,814 | 27,508 | 23,978 | 29,903 | |
Current liabilities | Rs m | 103,217 | 99,323 | 120,617 | 56,242 | 49,334 | |
Net working cap to sales | % | -56.8 | -95.3 | -176.2 | -66.1 | -34.4 | |
Current ratio | x | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | |
Inventory Days | Days | 41 | 40 | 37 | 7 | 9 | |
Debtors Days | Days | 31 | 36 | 21 | 10 | 10 | |
Net fixed assets | Rs m | 89,433 | 70,644 | 65,631 | 41,189 | 39,163 | |
Share capital | Rs m | 945 | 1,917 | 1,917 | 1,917 | 2,128 | |
"Free" reserves | Rs m | -34,371 | -18,987 | -31,992 | -10,743 | -8,754 | |
Net worth | Rs m | -33,425 | -17,070 | -30,075 | -8,826 | -6,626 | |
Long term debt | Rs m | 50,461 | 29,057 | 21,749 | 18,916 | 25,667 | |
Total assets | Rs m | 125,916 | 96,458 | 93,140 | 65,166 | 69,066 | |
Interest coverage | x | -0.2 | -1.8 | -0.8 | 5.2 | 1.1 | |
Debt to equity ratio | x | -1.5 | -1.7 | -0.7 | -2.1 | -3.9 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | |
Return on assets | % | -1.5 | -12.9 | -9.7 | 37.8 | 3.9 | |
Return on equity | % | 34.5 | 129.1 | 67.7 | -220.9 | 17.6 | |
Return on capital | % | -12.2 | -146.3 | 108.2 | 264.9 | 22.9 | |
Exports to sales | % | 49.8 | 46.9 | 52.5 | 60.6 | 40.9 | |
Imports to sales | % | 14.1 | 15.7 | 36.7 | 28.3 | 39.5 | |
Exports (fob) | Rs m | 58,494 | 36,189 | 27,727 | 29,586 | 23,109 | |
Imports (cif) | Rs m | 16,598 | 12,118 | 19,417 | 13,796 | 22,308 | |
Fx inflow | Rs m | 58,506 | 36,189 | 27,727 | 29,586 | 23,109 | |
Fx outflow | Rs m | 16,612 | 12,118 | 19,417 | 13,796 | 22,308 | |
Net fx | Rs m | 41,894 | 24,071 | 8,311 | 15,791 | 801 |
SHREE RENUKA SUGARS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 11,178 | -217 | 2,547 | 5,613 | -15,641 | |
From Investments | Rs m | -8,643 | -3,390 | -1,140 | -1,883 | -1,437 | |
From Financial Activity | Rs m | -2,460 | 257 | -4,735 | -6,647 | 16,405 | |
Net Cashflow | Rs m | 75 | -40 | -179 | 342 | -319 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Atul Chaturvedi | COMP SEC: Deepak Manerikar | YEAR OF INC: 1995 | BSE CODE: 532670 | FV (Rs): 1 | DIV YIELD (%): - |
More Sugar Company Fact Sheets: BAJAJ HIND. SUGAR E.I.D. PARRY TRIVENI ENGG BALRAMPUR CHINI DWARIKESH SUGAR
Compare SHREE RENUKA SUGARS With: BAJAJ HIND. SUGAR E.I.D. PARRY TRIVENI ENGG BALRAMPUR CHINI DWARIKESH SUGAR
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