Nifty
Sensex
:
:
11131.85
37668.42
-21.80 (-0.20%)
-65.66 (-0.17%)

Sugar

Rating :
65/99

BSE: 532670 | NSE: RENUKA

9.15
23-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  9.20
  •  9.55
  •  8.90
  •  9.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  922120
  •  84.03
  •  12.25
  •  3.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,776.89
  • 0.73
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,121.02
  • N/A
  • -0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.34%
  • 0.98%
  • 12.69%
  • FII
  • DII
  • Others
  • 0%
  • 1.53%
  • 26.46%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.05
  • -10.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.86
  • -25.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.66
  • -43.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.95
  • -0.35
  • -0.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.87
  • 16.21
  • 31.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,343.80
1,049.00
28.10%
1,431.90
141.41
912.59%
990.50
1,130.70
-12.40%
1,406.80
964.60
45.84%
Expenses
1,228.30
1,075.00
14.26%
1,365.60
127.60
970.22%
965.40
923.10
4.58%
1,459.60
1,098.30
32.90%
EBITDA
115.50
-26.00
-
66.30
13.81
380.09%
25.10
207.60
-87.91%
-52.80
-133.70
-
EBIDTM
8.60%
-2.48%
4.63%
9.77%
2.53%
18.36%
-3.75%
-13.86%
Other Income
10.20
41.40
-75.36%
4.60
12.87
-64.26%
13.40
9.30
44.09%
6.20
36.40
-82.97%
Interest
104.20
151.90
-31.40%
111.10
14.09
688.50%
124.90
97.70
27.84%
123.40
176.20
-29.97%
Depreciation
51.30
50.70
1.18%
52.60
5.41
872.27%
54.00
54.90
-1.64%
53.50
55.90
-4.29%
PBT
-29.80
-187.20
-
-92.80
-2.42
-
-140.40
64.30
-
65.40
-329.70
-
Tax
5.50
1.80
205.56%
52.40
-0.09
-
68.20
1.40
4,771.43%
89.20
-6.50
-
PAT
-35.30
-189.00
-
-145.20
-2.33
-
-208.60
62.90
-
-23.80
-323.20
-
PATM
-2.63%
-18.02%
-10.14%
-1.65%
-21.06%
5.56%
-1.69%
-33.51%
EPS
-0.18
-0.99
-
-0.76
-0.01
-
-1.09
0.33
-
-0.12
-1.69
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Net Sales
5,173.00
5,487.14
5,283.90
7,728.02
11,844.47
9,851.84
10,087.59
11,546.43
10,357.62
12,369.12
7,669.44
Net Sales Growth
57.44%
3.85%
-31.63%
-34.75%
20.23%
-2.34%
-12.63%
11.48%
-16.26%
61.28%
 
Cost Of Goods Sold
4,209.40
4,629.78
4,536.59
8,061.94
10,287.16
8,880.36
8,750.81
9,659.21
7,819.43
8,966.48
5,860.67
Gross Profit
963.60
857.37
747.32
-333.92
1,557.31
971.48
1,336.78
1,887.22
2,538.19
3,402.64
1,808.77
GP Margin
18.63%
15.63%
14.14%
-4.32%
13.15%
9.86%
13.25%
16.34%
24.51%
27.51%
23.58%
Total Expenditure
5,018.90
5,832.19
6,160.53
9,218.00
11,474.48
10,137.30
9,667.09
10,623.54
8,852.35
10,528.41
6,494.26
Power & Fuel Cost
-
25.39
21.76
36.33
35.98
11.67
18.91
28.68
30.11
381.90
238.73
% Of Sales
-
0.46%
0.41%
0.47%
0.30%
0.12%
0.19%
0.25%
0.29%
3.09%
3.11%
Employee Cost
-
142.99
175.11
194.08
194.57
204.97
253.17
245.20
266.46
392.00
107.05
% Of Sales
-
2.61%
3.31%
2.51%
1.64%
2.08%
2.51%
2.12%
2.57%
3.17%
1.40%
Manufacturing Exp.
-
242.28
232.91
218.29
218.00
214.62
227.11
200.47
213.37
-37.64
-18.41
% Of Sales
-
4.42%
4.41%
2.82%
1.84%
2.18%
2.25%
1.74%
2.06%
-0.30%
-0.24%
General & Admin Exp.
-
38.07
51.30
78.28
142.66
146.56
168.66
175.36
207.73
365.22
155.65
% Of Sales
-
0.69%
0.97%
1.01%
1.20%
1.49%
1.67%
1.52%
2.01%
2.95%
2.03%
Selling & Distn. Exp.
-
109.25
117.10
113.43
216.60
168.11
204.68
282.07
282.91
449.48
142.84
% Of Sales
-
1.99%
2.22%
1.47%
1.83%
1.71%
2.03%
2.44%
2.73%
3.63%
1.86%
Miscellaneous Exp.
-
644.44
1,025.75
515.66
379.51
511.01
43.74
32.56
32.35
10.98
142.84
% Of Sales
-
11.74%
19.41%
6.67%
3.20%
5.19%
0.43%
0.28%
0.31%
0.09%
0.10%
EBITDA
154.10
-345.05
-876.63
-1,489.98
369.99
-285.46
420.50
922.89
1,505.27
1,840.71
1,175.18
EBITDA Margin
2.98%
-6.29%
-16.59%
-19.28%
3.12%
-2.90%
4.17%
7.99%
14.53%
14.88%
15.32%
Other Income
34.40
253.75
295.02
96.93
377.19
81.25
55.79
65.16
58.24
114.28
50.06
Interest
463.60
755.33
1,136.70
963.33
958.11
976.42
922.22
959.08
868.27
1,038.05
237.73
Depreciation
211.40
210.77
220.71
860.55
954.96
775.58
991.27
1,076.08
886.83
1,022.29
245.73
PBT
-197.60
-1,057.40
-1,939.01
-3,216.94
-1,165.89
-1,956.21
-1,437.20
-1,047.10
-191.59
-105.35
741.79
Tax
215.30
211.63
-0.23
-513.82
-13.88
-147.12
-275.01
-199.99
-115.98
-37.02
170.10
Tax Rate
-108.96%
9.79%
0.01%
18.91%
1.19%
7.52%
13.17%
11.91%
23.65%
55.08%
19.46%
PAT
-412.90
2,099.18
-1,448.36
-1,703.95
-1,151.89
-1,809.42
-1,812.88
-1,477.98
-374.04
-31.03
703.41
PAT before Minority Interest
-310.60
1,949.76
-2,037.40
-2,203.75
-1,152.02
-1,809.09
-1,813.59
-1,478.96
-374.36
-30.20
703.84
Minority Interest
102.30
149.42
589.04
499.80
0.13
-0.33
0.71
0.98
0.32
-0.83
-0.43
PAT Margin
-7.98%
38.26%
-27.41%
-22.05%
-9.73%
-18.37%
-17.97%
-12.80%
-3.61%
-0.25%
9.17%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-2.15
10.95
-7.56
-8.89
-6.01
-9.44
-9.46
-7.71
-1.95
-0.16
3.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Shareholder's Funds
-882.60
-3,007.54
-1,707.02
-3,342.53
-1,763.10
-2,342.52
-496.47
1,459.72
1,882.03
2,347.87
Share Capital
191.68
191.68
191.68
94.53
92.88
92.88
67.13
67.13
67.13
67.04
Total Reserves
-1,074.29
-3,199.22
-1,898.71
-3,437.05
-1,855.98
-2,435.40
-563.61
1,392.59
1,814.90
2,280.83
Non-Current Liabilities
1,774.80
2,608.87
3,385.12
5,610.70
3,273.05
3,832.32
5,250.34
5,500.18
6,432.62
6,646.20
Secured Loans
1,607.36
1,448.44
2,446.00
5,046.14
3,480.70
3,923.63
5,018.10
5,114.01
5,695.35
6,230.21
Unsecured Loans
284.21
521.99
459.75
0.00
0.00
1.61
1.61
6.82
12.31
277.76
Long Term Provisions
24.30
150.99
100.44
76.90
57.70
77.31
81.20
103.34
109.16
0.00
Current Liabilities
5,624.23
12,266.24
9,932.26
10,321.69
11,511.76
9,120.23
8,008.20
8,646.97
7,151.67
3,673.25
Trade Payables
2,692.91
3,188.03
3,902.18
3,921.47
4,286.38
3,295.50
2,620.03
4,572.14
1,769.57
2,731.89
Other Current Liabilities
2,547.07
5,858.62
5,804.38
5,432.78
5,461.26
3,197.56
2,518.03
2,607.53
2,451.68
763.52
Short Term Borrowings
377.30
3,190.23
224.58
965.94
1,762.91
2,626.63
2,869.44
1,426.15
2,929.95
0.00
Short Term Provisions
6.96
29.36
1.12
1.50
1.22
0.54
0.70
41.15
0.47
177.85
Total Liabilities
6,516.63
9,313.96
9,645.79
12,591.62
13,023.60
10,611.59
12,764.35
15,610.13
15,469.90
12,682.47
Net Block
3,886.26
5,930.60
6,192.08
7,586.56
7,701.52
6,007.80
7,970.07
8,471.30
8,837.59
7,282.06
Gross Block
5,860.73
7,524.65
9,519.17
9,523.54
10,953.35
9,071.46
10,956.20
10,790.60
10,660.63
9,044.94
Accumulated Depreciation
1,796.67
1,594.06
3,327.09
1,936.98
3,251.84
3,063.65
2,986.13
2,319.30
1,823.04
1,762.89
Non Current Assets
4,118.87
6,563.13
7,064.38
8,943.28
9,029.43
6,807.59
8,970.16
9,742.08
10,159.58
8,103.68
Capital Work in Progress
142.29
100.06
29.18
35.11
37.37
33.09
31.89
225.06
364.67
702.71
Non Current Investment
18.52
85.16
107.55
121.07
86.18
82.42
164.17
227.00
189.16
118.91
Long Term Loans & Adv.
31.89
95.93
572.30
1,043.34
1,184.62
634.25
735.51
738.41
677.54
0.00
Other Non Current Assets
39.92
351.38
163.27
157.21
19.74
50.03
68.52
80.31
90.61
0.00
Current Assets
2,397.76
2,750.84
2,581.40
3,648.35
3,994.18
3,802.90
3,793.01
5,866.21
5,306.35
4,567.95
Current Investments
0.00
0.00
0.00
0.00
0.00
2.27
2.77
8.37
4.34
0.00
Inventories
1,678.70
1,762.83
1,030.78
1,428.22
2,093.72
2,232.60
2,277.51
4,082.02
3,299.30
1,771.08
Sundry Debtors
133.18
296.85
761.83
1,011.95
722.34
616.87
644.27
259.01
312.77
522.59
Cash & Bank
74.97
38.89
56.72
58.25
54.14
130.23
161.49
320.90
76.70
601.91
Other Current Assets
510.91
161.28
76.31
182.95
1,123.99
820.93
706.97
1,195.91
1,613.25
1,672.36
Short Term Loans & Adv.
403.43
490.99
655.77
966.99
916.26
765.85
661.24
1,123.76
1,571.44
1,584.24
Net Current Assets
-3,226.47
-9,515.40
-7,350.85
-6,673.34
-7,517.58
-5,317.34
-4,215.19
-2,780.76
-1,845.32
894.69
Total Assets
6,516.63
9,313.97
9,645.78
12,591.63
13,023.61
10,611.60
12,764.34
15,610.13
15,469.91
12,682.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Cash From Operating Activity
561.28
254.74
-21.72
1,117.75
487.51
734.23
223.88
3,672.46
-125.46
1,637.10
PBT
2,161.39
-2,037.64
-2,717.57
-1,165.89
-1,956.21
-2,088.60
-1,678.95
-490.33
-66.88
874.09
Adjustment
-2,314.05
1,448.57
1,238.11
2,112.28
2,470.55
2,459.64
2,315.53
2,171.28
2,056.31
461.50
Changes in Working Capital
717.98
834.96
1,451.22
174.64
-22.50
365.66
-437.71
2,007.25
-2,236.26
446.10
Cash after chg. in Working capital
565.32
245.89
-28.23
1,121.02
491.85
736.70
198.87
3,688.20
-246.83
1,781.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.04
8.85
6.52
-3.27
-4.33
-2.47
25.01
-15.74
121.37
-144.59
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-188.33
-113.97
-338.96
-864.26
-224.50
90.87
-0.30
-376.82
-2,085.92
-6,609.91
Net Fixed Assets
-300.70
-225.12
68.00
830.86
-1,981.40
-16.75
-122.72
-117.22
-966.57
-564.03
Net Investments
4.70
17.51
1,834.67
-11.84
-1.50
66.48
-1.06
0.60
-374.21
-1,533.29
Others
107.67
93.64
-2,241.63
-1,683.28
1,758.40
41.14
123.48
-260.20
-745.14
-4,512.59
Cash from Financing Activity
-664.70
-473.48
25.75
-246.02
-272.20
-898.07
-408.11
-3,051.25
1,686.17
5,083.56
Net Cash Inflow / Outflow
-291.75
-332.70
-334.93
7.48
-9.18
-72.97
-184.53
244.39
-525.21
110.75
Opening Cash & Equivalents
36.31
54.22
58.25
50.77
59.95
132.91
317.44
73.06
601.91
491.16
Closing Cash & Equivalent
70.51
36.31
54.22
58.25
50.77
59.95
132.91
317.44
76.70
601.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Book Value (Rs.)
-10.29
-21.82
-15.13
-35.36
-41.14
-25.23
-7.41
21.72
27.98
34.86
ROA
24.63%
-21.49%
-19.82%
-8.99%
-15.31%
-15.52%
-10.42%
-2.41%
-0.21%
8.44%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-308.04%
-22.44%
-1.43%
36.62%
ROCE
323.76%
-28.57%
-30.55%
-3.52%
-16.56%
-14.94%
-7.58%
3.44%
9.30%
18.98%
Fixed Asset Turnover
0.82
0.62
0.81
1.17
1.00
1.04
1.09
0.99
1.34
1.54
Receivable days
14.30
36.57
41.80
26.50
24.52
22.14
13.85
9.81
11.57
15.60
Inventory Days
114.46
96.49
57.95
53.81
79.23
79.18
97.52
126.66
70.22
63.48
Payable days
197.44
222.27
148.13
131.02
136.82
99.58
124.23
119.32
70.60
95.44
Cash Conversion Cycle
-68.67
-89.22
-48.38
-50.71
-33.07
1.74
-12.87
17.15
11.19
-16.35
Total Debt/Equity
-1.23
-1.32
-2.71
-2.95
-2.38
-3.80
-19.21
5.81
5.41
2.78
Interest Cover
3.86
-0.79
-1.82
-0.22
-1.00
-1.26
-0.75
0.44
0.94
4.68

News Update:


  • Wilmar Sugar Holdings hikes stake in Shree Renuka Sugars
    22nd Sep 2020, 11:40 AM

    The company’s board of directors has considered and approved the allotment of 21,16,70,481 equity shares

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.