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.
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 |
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
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SHREE RENUKA SUGARS EQUITY SHARE DATA | |||||||
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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 | |||||||
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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 | |||||||
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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 | |||||||
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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
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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 (%): - |
Read: SHREE RENUKA SUGARS 2022-23 Annual Report Analysis
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