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- SHREE RENUKA SUGARS LTD. (sugar)
- SHREE RENUKA SUGARS LTD. Financial Data
Shree Renuka Sugars Fact Sheet (RENSU)
Discover: India's #1 Defence Stock
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.
SHREE RENUKA SUGARS Price History
| % ch | % | -2.9 |
| No. of shares | m | 928.81 |
| % ch week | % | 1.5 |
| % ch 1-mth | % | -0.4 |
| % ch 12-mth | % | 17.4 |
| 52 week H/L | Rs | 12.5/3.2 |
SHREE RENUKA SUGARS Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| SHREE RENUKA SUGARS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 28 | 32 | 19 | 19 | 22 | |
| Low | Rs | 15 | 12 | 12 | 12 | 12 | |
| Sales per share (Unadj.) | Rs | 172.0 | 108.6 | 125.3 | 125.3 | 40.3 | |
| Earnings per share (Unadj.) | Rs | -22.0 | -19.5 | -12.2 | -11.3 | -11.5 | |
| Diluted earnings per share | Rs | -15.9 | -19.5 | -12.4 | -11.5 | -23.7 | |
| Cash flow per share (Unadj.) | Rs | -6.0 | -8.8 | -2.1 | -2.3 | -7.0 | |
| 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 | |
| Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | -7.4 | -25.7 | -35.4 | -28.1 | -19.2 | |
| Adj. book value per share | Rs | -5.3 | -25.7 | -36.0 | -28.6 | -39.5 | |
| Shares outstanding (eoy) | m | 671.32 | 928.81 | 945.25 | 945.25 | 1,916.82 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | |
| Avg P/E ratio | x | -1.0 | -1.1 | -1.3 | -1.4 | -1.5 | |
| P/CF ratio (eoy) | x | -3.6 | -2.5 | -7.4 | -6.5 | -2.5 | |
| Price / Book Value ratio | x | -2.9 | -0.9 | -0.4 | -0.5 | -0.9 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 14,400 | 20,341 | 14,510 | 14,510 | 32,969 | |
| No. of employees | `000 | 11.5 | 9.9 | 8.3 | 8.3 | 2.1 | |
| Total wages/salary | Rs m | 2,452 | 2,532 | 1,946 | 2,105 | 1,941 | |
| Avg. sales/employee | Rs Th | 10,003.0 | 10,172.0 | 14,270.4 | 14,270.4 | 37,478.3 | |
| Avg. wages/employee | Rs Th | 212.4 | 255.3 | 234.4 | 253.7 | 941.2 | |
| Avg. net profit/employee | Rs Th | -1,280.4 | -1,828.1 | -1,388.0 | -1,286.1 | -10,687.4 | |
| SHREE RENUKA SUGARS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 115,464 | 100,876 | 118,445 | 118,445 | 77,280 | |
| Other income | Rs m | 652 | 465 | 3,772 | 3,536 | 969 | |
| Total revenues | Rs m | 116,116 | 101,341 | 122,217 | 121,980 | 78,250 | |
| Gross profit | Rs m | 9,229 | -2,216 | 3,700 | 3,701 | -14,900 | |
| Depreciation | Rs m | 10,761 | 9,913 | 9,550 | 8,455 | 8,606 | |
| Interest | Rs m | 9,591 | 9,222 | 9,581 | 9,318 | 9,633 | |
| Profit before tax | Rs m | -10,471 | -20,886 | -11,659 | -10,536 | -32,169 | |
| Minority Interest | Rs m | 10 | 7 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | -6,319 | 0 | 0 | 0 | 4,994 | |
| Tax | Rs m | -2,000 | -2,750 | -139 | 139 | -5,138 | |
| Profit after tax | Rs m | -14,780 | -18,129 | -11,520 | -10,675 | -22,038 | |
| Gross profit margin | % | 8.0 | -2.2 | 3.1 | 3.1 | -19.3 | |
| Effective tax rate | % | 19.1 | 13.2 | 1.2 | -1.3 | 16.0 | |
| Net profit margin | % | -12.8 | -18.0 | -9.7 | -9.0 | -28.5 | |
| SHREE RENUKA SUGARS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 37,930 | 35,007 | 36,484 | 35,619 | 25,814 | |
| Current liabilities | Rs m | 80,082 | 92,736 | 103,217 | 101,980 | 99,323 | |
| Net working cap to sales | % | -36.5 | -57.2 | -56.3 | -56.0 | -95.1 | |
| Current ratio | x | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Inventory Days | Days | 72 | 58 | 44 | 44 | 49 | |
| Debtors Days | Days | 20 | 24 | 31 | 31 | 36 | |
| Net fixed assets | Rs m | 80,020 | 60,409 | 76,442 | 76,442 | 62,213 | |
| Share capital | Rs m | 671 | 929 | 945 | 945 | 1,917 | |
| "Free" reserves | Rs m | -6,547 | -24,760 | -34,371 | -27,467 | -38,629 | |
| Net worth | Rs m | -4,965 | -23,832 | -33,425 | -26,522 | -36,712 | |
| Long term debt | Rs m | 50,197 | 37,936 | 50,461 | 50,461 | 29,058 | |
| Total assets | Rs m | 129,506 | 109,280 | 128,242 | 130,553 | 100,019 | |
| Interest coverage | x | -0.1 | -1.3 | -0.2 | -0.1 | -2.3 | |
| Debt to equity ratio | x | -10.1 | -1.6 | -1.5 | -1.9 | -0.8 | |
| Sales to assets ratio | x | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | |
| Return on assets | % | -4.0 | -8.2 | -1.5 | -1.0 | -12.4 | |
| Return on equity | % | 297.7 | 76.1 | 34.5 | 40.3 | 60.0 | |
| Return on capital | % | -15.9 | -82.6 | -12.2 | -5.1 | 229.2 | |
| Exports to sales | % | 26.5 | 35.7 | 49.4 | 49.4 | 0 | |
| Imports to sales | % | 13.4 | 24.6 | 14.0 | 14.0 | 0 | |
| Exports (fob) | Rs m | 30,642 | 36,055 | 58,494 | 58,494 | 0 | |
| Imports (cif) | Rs m | 15,442 | 24,811 | 16,598 | 16,598 | 0 | |
| Fx inflow | Rs m | 31,106 | 36,519 | 58,506 | 58,506 | 36,189 | |
| Fx outflow | Rs m | 16,181 | 25,415 | 16,612 | 16,612 | 12,118 | |
| Net fx | Rs m | 14,924 | 11,104 | 41,894 | 41,894 | 24,071 | |
| SHREE RENUKA SUGARS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 2,239 | 7,342 | 11,178 | 8,101 | 4,187 | |
| From Investments | Rs m | -3 | 909 | -8,643 | -5,831 | -1,932 | |
| From Financial Activity | Rs m | -4,081 | -8,981 | -2,460 | -2,195 | -2,296 | |
| Net Cashflow | Rs m | -1,845 | -730 | 75 | 75 | -40 | |
Share Holding
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Company Information
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| CHM: Vidya M. Murkumbi | COMP SEC: D. V. Iyer | YEAR OF INC: 1995 | BSE CODE: 532670 | FV (Rs): 1 | DIV YIELD (%): - |
Read: SHREE RENUKA SUGARS 2017-18 Annual Report Analysis
More Sugar Company Fact Sheets: BALRAMPUR CHINI TRIVENI ENGG. E.I.D. PARRY BANNARI AMMAN DALMIA BHARAT SUG.
Compare SHREE RENUKA SUGARS With: BALRAMPUR CHINI TRIVENI ENGG. E.I.D. PARRY BANNARI AMMAN DALMIA BHARAT SUG.
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SHREE RENUKA SUGARS Announces Quarterly Results (1QFY20); Net Profit Up 11.1% (Quarterly Result Update)
Aug 8, 2019 | Updated on Aug 8, 2019For the quarter ended June 2019, SHREE RENUKA SUGARS has posted a net profit of Rs 2 bn (up 11.1% YoY). Sales on the other hand came in at Rs 10 bn (down 1.2% YoY). Read on for a complete analysis of SHREE RENUKA SUGARS's quarterly results.
SHREE RENUKA SUGARS Announces Quarterly Results (4QFY19); Net Profit Up 100.8% (Quarterly Result Update)
May 21, 2019 | Updated on May 21, 2019For the quarter ended March 2019, SHREE RENUKA SUGARS has posted a net profit of Rs 34 m (up 100.8% YoY). Sales on the other hand came in at Rs 13 bn (up 15.5% YoY). Read on for a complete analysis of SHREE RENUKA SUGARS's quarterly results.
SHREE RENUKA SUGARS 2017-18 Annual Report Analysis (Annual Result Update)
Dec 19, 2018 | Updated on Dec 19, 2018Here's an analysis of the annual report of SHREE RENUKA SUGARS for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of SHREE RENUKA SUGARS. Also includes updates on the valuation of SHREE RENUKA SUGARS.
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