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- SHREE RENUKA SUGARS (sugar)
- SHREE RENUKA SUGARS Financial Data
SHREE RENUKA SUGARS Fact Sheet (RENSU)
Big Opportunity: India's Third Giant Leap
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.
SHREE RENUKA SUGARS Price History
| 1 Day | % | -0.3 |
| No. of shares | m | 2,128.49 |
| 1 Week | % | -4.0 |
| 1 Month | % | 2.0 |
| 1 Year | % | -14.7 |
| 52 week H/L | Rs | 65.6/39.5 |
SHREE RENUKA SUGARS Financials
| No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
|---|
| SHREE RENUKA SUGARS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 19 | 13 | 15 | 48 | 69 | |
| Low | Rs | 10 | 3 | 4 | 9 | 36 | |
| Sales per share (Unadj.) | Rs | 23.5 | 25.5 | 26.5 | 30.2 | 42.4 | |
| Earnings per share (Unadj.) | Rs | -1.9 | -3.0 | -0.5 | -0.6 | -0.9 | |
| Diluted earnings per share | Rs | -1.7 | -2.7 | -0.5 | -0.6 | -0.9 | |
| Cash flow per share (Unadj.) | Rs | -0.8 | -1.9 | 0.4 | 0.3 | 0.2 | |
| 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 | -15.7 | -4.6 | -3.1 | -2.9 | -4.1 | |
| Adj. book value per share | Rs | -14.1 | -4.1 | -3.1 | -2.9 | -4.1 | |
| Shares outstanding (eoy) | m | 1,916.82 | 1,916.82 | 2,128.49 | 2,128.49 | 2,128.49 | |
| Price / Sales ratio | x | 0.6 | 0.3 | 0.4 | 0.9 | 1.2 | |
| Avg P/E ratio | x | -7.4 | -2.7 | -17.3 | -44.4 | -56.4 | |
| P/CF ratio (eoy) | x | -18.8 | -4.2 | 21.9 | 85.3 | 270.8 | |
| Price / Book Value ratio | x | -0.9 | -1.7 | -3.0 | -10.0 | -12.6 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 27,113 | 15,076 | 20,136 | 60,715 | 111,001 | |
| Total wages/salary | Rs m | 1,266 | 1,205 | 1,252 | 1,417 | 1,667 | |
| SHREE RENUKA SUGARS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 45,081 | 48,812 | 56,485 | 64,326 | 90,207 | |
| Other income | Rs m | 2,560 | 587 | 1,064 | 737 | 905 | |
| Total revenues | Rs m | 47,640 | 49,399 | 57,550 | 65,063 | 91,113 | |
| Gross profit | Rs m | 1,513 | 3,084 | 5,380 | 3,883 | 5,590 | |
| Depreciation | Rs m | 2,207 | 2,108 | 2,085 | 2,079 | 2,377 | |
| Interest | Rs m | 5,604 | 5,113 | 3,842 | 3,926 | 5,914 | |
| Profit before tax | Rs m | -3,739 | -3,549 | 518 | -1,386 | -1,796 | |
| 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 | -88 | 2,116 | 1,683 | -19 | 171 | |
| Profit after tax | Rs m | -3,651 | -5,666 | -1,165 | -1,367 | -1,967 | |
| Gross profit margin | % | 3.4 | 6.3 | 9.5 | 6.0 | 6.2 | |
| Effective tax rate | % | 2.4 | -59.6 | 325.1 | 1.3 | -9.5 | |
| Net profit margin | % | -8.1 | -11.6 | -2.1 | -2.1 | -2.2 | |
| SHREE RENUKA SUGARS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 25,854 | 23,978 | 29,903 | 27,340 | 30,558 | |
| Current liabilities | Rs m | 51,181 | 56,242 | 49,334 | 47,513 | 51,988 | |
| Net working cap to sales | % | -56.2 | -66.1 | -34.4 | -31.4 | -23.8 | |
| Current ratio | x | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | |
| Inventory Days | Days | 17 | 7 | 9 | 8 | 6 | |
| Debtors Days | Days | 23 | 10 | 10 | 16 | 8 | |
| Net fixed assets | Rs m | 43,343 | 41,189 | 39,163 | 43,694 | 45,484 | |
| Share capital | Rs m | 1,917 | 1,917 | 2,128 | 2,128 | 2,128 | |
| "Free" reserves | Rs m | -31,992 | -10,743 | -8,754 | -8,206 | -10,941 | |
| Net worth | Rs m | -30,075 | -8,826 | -6,626 | -6,077 | -8,812 | |
| Long term debt | Rs m | 21,749 | 18,916 | 25,667 | 27,561 | 30,581 | |
| Total assets | Rs m | 93,140 | 65,166 | 69,066 | 71,034 | 76,042 | |
| Interest coverage | x | 0.3 | 0.3 | 1.1 | 0.6 | 0.7 | |
| Debt to equity ratio | x | -0.7 | -2.1 | -3.9 | -4.5 | -3.5 | |
| Sales to assets ratio | x | 0.5 | 0.7 | 0.8 | 0.9 | 1.2 | |
| Return on assets | % | 2.1 | -0.8 | 3.9 | 3.6 | 5.2 | |
| Return on equity | % | 12.1 | 64.2 | 17.6 | 22.5 | 22.3 | |
| Return on capital | % | -22.4 | 15.5 | 22.9 | 11.8 | 18.9 | |
| Exports to sales | % | 61.5 | 60.6 | 40.9 | 65.3 | 67.7 | |
| Imports to sales | % | 43.1 | 28.3 | 39.5 | 29.1 | 19.3 | |
| Exports (fob) | Rs m | 27,727 | 29,586 | 23,109 | 42,012 | 61,091 | |
| Imports (cif) | Rs m | 19,417 | 13,796 | 22,308 | 18,748 | 17,399 | |
| Fx inflow | Rs m | 27,727 | 29,586 | 23,109 | 42,012 | 61,091 | |
| Fx outflow | Rs m | 19,417 | 13,796 | 22,308 | 18,748 | 17,399 | |
| Net fx | Rs m | 8,311 | 15,791 | 801 | 23,264 | 43,692 | |
| SHREE RENUKA SUGARS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 2,547 | 5,613 | -15,641 | -1,337 | 9,264 | |
| From Investments | Rs m | -1,140 | -1,883 | -1,437 | -3,021 | -3,544 | |
| From Financial Activity | Rs m | -4,735 | -6,647 | 16,406 | 4,545 | -3,316 | |
| Net Cashflow | Rs m | -179 | 342 | -319 | -164 | 1,448 | |
Share Holding
Shareholding as on Sep 2023
|
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 (%): - |
Read: SHREE RENUKA SUGARS 2022-23 Annual Report Analysis
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Compare SHREE RENUKA SUGARS With: E.I.D. PARRY DWARIKESH SUGAR TRIVENI ENGG DCM SHR.IND BAJAJ HIND. SUGAR
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