Nifty

:

17134.45

Sensex

:

58209.00

-17.45 (-0.10%)
-5.59 (-0.01%)

Login

Nifty
Sensex

:
:

17134.45
58209.00

-17.45 (-0.10%)
-5.59 (-0.01%)

Shree Renuka Sugars Ltd.

Sugar

Rating :

55/99

BSE: 532670 | NSE: RENUKA

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,365.36
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,504.04
N/A
-4.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.65
-3.60
9.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.67
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.45
-39.46
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.40
-2.12
-3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.72
28.82
42.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2,483.50 1,966.50 26.29% 2,129.50 1,379.70 54.35% 1,919.70 795.20 141.41% 1,984.50 1,251.90 58.52%
Expenses 2,292.80 1,805.30 27.00% 2,069.20 1,353.20 52.91% 1,868.40 880.90 112.10% 1,736.50 1,014.20 71.22%
EBITDA 190.70 161.20 18.30% 60.30 26.50 127.55% 51.30 -85.70 - 248.00 237.70 4.33%
EBIDTM 7.68% 8.20% 2.83% 1.92% 2.67% -10.78% 12.50% 18.99%
Other Income 17.30 15.10 14.57% 22.90 50.90 -55.01% 20.40 11.50 77.39% 19.10 19.10 0.00%
Interest 131.10 86.00 52.44% 120.50 92.60 30.13% 118.60 102.20 16.05% 94.70 96.70 -2.07%
Depreciation 57.50 46.70 23.13% 57.20 52.50 8.95% 56.50 51.90 8.86% 49.90 50.80 -1.77%
PBT 19.40 43.60 -55.50% -94.50 174.20 - -103.40 -228.30 - 132.00 115.60 14.19%
Tax 0.00 0.20 -100.00% 9.60 16.10 -40.37% 0.00 0.00 0 -7.90 1.00 -
PAT 19.40 43.40 -55.30% -104.10 158.10 - -103.40 -228.30 - 139.90 114.60 22.08%
PATM 0.78% 2.21% -4.89% 11.46% -5.39% -28.71% 7.05% 9.15%
EPS 0.09 0.20 -55.00% -0.49 0.74 - -0.49 -1.07 - 0.66 0.54 22.22%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2,551.60 2,014.00 26.69% 2,187.60 1,414.30 54.68% 1,953.00 831.40 134.90% 2,172.90 1,320.40 64.56%
Expenses 2,344.50 1,842.70 27.23% 2,142.00 1,393.00 53.77% 1,900.60 918.90 106.83% 1,898.50 1,072.70 76.98%
EBITDA 207.10 171.30 20.90% 45.60 21.30 114.08% 52.40 -87.50 - 274.40 247.70 10.78%
EBIDTM 8.12% 8.51% 2.08% 1.51% 2.68% -10.52% 12.63% 18.76%
Other Income 11.60 11.30 2.65% 15.70 47.90 -67.22% 17.00 5.40 214.81% 17.80 9.80 81.63%
Interest 144.30 90.70 59.10% 133.60 96.70 38.16% 123.90 105.20 17.78% 100.00 99.80 0.20%
Depreciation 59.60 48.40 23.14% 59.50 54.20 9.78% 58.50 53.70 8.94% 51.60 52.50 -1.71%
PBT 14.80 43.50 -65.98% -131.80 -81.70 - -113.00 -241.00 - 140.60 -35.00 -
Tax 0.60 0.20 200.00% 9.80 16.10 -39.13% 0.90 0.00 0 -18.20 9.90 -
PAT 14.20 43.30 -67.21% -141.60 -97.80 - -113.90 -241.00 - 158.80 -44.90 -
PATM 0.56% 2.15% -6.47% -6.92% -5.83% -28.99% 7.31% -3.40%
EPS 0.07 0.20 -65.00% -0.66 -0.46 - -0.53 -1.13 - 0.73 -0.21 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 8,517.20 6,125.94 5,543.22 4,567.94 4,296.86 5,847.67 7,771.53 5,862.05 5,744.19 6,522.38 6,395.43 Net Sales Growth 57.92% 10.51% 21.35% 6.31% -26.52% -24.76% 32.57% 2.05% -11.93% 1.99% Cost Of Goods Sold 6,872.80 5,011.86 4,356.83 3,811.83 3,492.98 5,393.14 6,949.17 5,246.94 5,085.06 5,883.69 5,310.29 Gross Profit 1,644.40 1,114.08 1,186.39 756.10 803.88 454.53 822.36 615.11 659.13 638.69 1,085.14 GP Margin 19.31% 18.19% 21.40% 16.55% 18.71% 7.77% 10.58% 10.49% 11.47% 9.79% 16.97% Total Expenditure 7,966.90 5,767.23 5,051.08 4,597.31 4,071.01 6,031.04 7,489.43 5,818.24 5,702.08 6,382.39 5,800.57 Power & Fuel Cost - 29.51 30.95 24.85 21.09 35.72 33.72 9.87 17.25 26.04 26.92 % Of Sales - 0.48% 0.56% 0.54% 0.49% 0.61% 0.43% 0.17% 0.30% 0.40% 0.42% Employee Cost - 126.84 112.89 108.45 113.10 106.29 97.94 114.32 127.58 121.89 129.04 % Of Sales - 2.07% 2.04% 2.37% 2.63% 1.82% 1.26% 1.95% 2.22% 1.87% 2.02% Manufacturing Exp. - 331.53 272.07 224.19 242.50 211.30 209.98 189.97 193.64 181.97 192.45 % Of Sales - 5.41% 4.91% 4.91% 5.64% 3.61% 2.70% 3.24% 3.37% 2.79% 3.01% General & Admin Exp. - 34.43 34.26 31.21 44.93 67.70 48.99 59.58 44.93 57.57 47.85 % Of Sales - 0.56% 0.62% 0.68% 1.05% 1.16% 0.63% 1.02% 0.78% 0.88% 0.75% Selling & Distn. Exp. - 141.08 134.29 107.64 116.27 126.31 118.60 98.11 95.31 105.43 87.66 % Of Sales - 2.30% 2.42% 2.36% 2.71% 2.16% 1.53% 1.67% 1.66% 1.62% 1.37% Miscellaneous Exp. - 91.97 109.79 289.14 40.12 90.60 31.02 99.45 138.30 5.80 87.66 % Of Sales - 1.50% 1.98% 6.33% 0.93% 1.55% 0.40% 1.70% 2.41% 0.09% 0.10% EBITDA 550.30 358.71 492.14 -29.37 225.85 -183.37 282.10 43.81 42.11 139.99 594.86 EBITDA Margin 6.46% 5.86% 8.88% -0.64% 5.26% -3.14% 3.63% 0.75% 0.73% 2.15% 9.30% Other Income 79.70 87.90 143.14 79.48 198.93 40.27 51.30 22.30 3.88 54.73 15.00 Interest 464.90 375.56 368.64 485.83 541.02 498.64 392.06 340.74 336.17 318.20 367.10 Depreciation 221.10 200.98 201.26 202.78 213.40 232.16 253.23 145.79 155.61 165.64 159.20 PBT -46.50 -129.94 65.38 -638.50 -329.64 -873.90 -311.89 -420.42 -445.78 -289.12 83.56 Tax 1.70 8.39 159.64 211.63 -14.44 -627.67 -76.06 -142.30 -150.69 -154.71 24.01 Tax Rate -3.66% 6.91% 74.15% -62.32% 3.64% 17.39% 24.39% 33.85% 33.80% 24.92% 31.65% PAT -48.20 113.06 55.64 -551.20 -381.89 -2,982.14 -235.83 -278.12 -295.09 -466.09 51.84 PAT before Minority Interest -48.20 113.06 55.64 -551.20 -381.89 -2,982.14 -235.83 -278.12 -295.09 -466.09 51.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.57% 1.85% 1.00% -12.07% -8.89% -51.00% -3.03% -4.74% -5.14% -7.15% 0.81% PAT Growth -154.90% 103.20% - - - - - - - - EPS -0.23 0.53 0.26 -2.59 -1.79 -14.01 -1.11 -1.31 -1.39 -2.19 0.24

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 8,865.10 6,432.63 5,648.52 4,881.19 5,283.94 7,728.02 11,844.47 9,851.84 10,087.59 11,546.43 10,357.62 Net Sales Growth 58.87% 13.88% 15.72% -7.62% -31.63% -34.75% 20.23% -2.34% -12.63% 11.48% Cost Of Goods Sold 7,118.40 5,233.50 4,412.86 4,046.02 4,536.59 8,061.94 10,287.16 8,880.36 8,750.81 9,659.21 7,819.43 Gross Profit 1,746.70 1,199.13 1,235.65 835.18 747.36 -333.92 1,557.31 971.48 1,336.78 1,887.22 2,538.19 GP Margin 19.70% 18.64% 21.88% 17.11% 14.14% -4.32% 13.15% 9.86% 13.25% 16.34% 24.51% Total Expenditure 8,285.60 6,044.37 5,113.94 5,275.29 6,160.56 9,218.00 11,474.48 10,137.30 9,667.09 10,623.54 8,852.35 Power & Fuel Cost - 30.04 31.39 25.39 21.76 36.33 35.98 11.67 18.91 28.68 30.11 % Of Sales - 0.47% 0.56% 0.52% 0.41% 0.47% 0.30% 0.12% 0.19% 0.25% 0.29% Employee Cost - 141.72 125.17 120.51 175.11 194.08 194.57 204.97 253.17 245.20 266.46 % Of Sales - 2.20% 2.22% 2.47% 3.31% 2.51% 1.64% 2.08% 2.51% 2.12% 2.57% Manufacturing Exp. - 353.50 284.42 242.28 233.27 218.29 218.00 214.62 227.11 200.47 213.37 % Of Sales - 5.50% 5.04% 4.96% 4.41% 2.82% 1.84% 2.18% 2.25% 1.74% 2.06% General & Admin Exp. - 41.24 40.01 38.07 50.94 78.28 142.66 146.56 168.66 175.36 207.73 % Of Sales - 0.64% 0.71% 0.78% 0.96% 1.01% 1.20% 1.49% 1.67% 1.52% 2.01% Selling & Distn. Exp. - 145.90 135.39 109.25 117.10 113.43 216.60 168.11 204.68 282.07 282.91 % Of Sales - 2.27% 2.40% 2.24% 2.22% 1.47% 1.83% 1.71% 2.03% 2.44% 2.73% Miscellaneous Exp. - 98.47 84.70 693.78 1,025.79 515.66 379.51 511.01 43.74 32.56 282.91 % Of Sales - 1.53% 1.50% 14.21% 19.41% 6.67% 3.20% 5.19% 0.43% 0.28% 0.31% EBITDA 579.50 388.26 534.58 -394.10 -876.62 -1,489.98 369.99 -285.46 420.50 922.89 1,505.27 EBITDA Margin 6.54% 6.04% 9.46% -8.07% -16.59% -19.28% 3.12% -2.90% 4.17% 7.99% 14.53% Other Income 62.10 73.70 106.45 58.72 295.02 96.93 377.19 81.25 55.79 65.16 58.24 Interest 501.80 392.62 384.18 511.25 1,136.70 963.33 958.11 976.42 922.22 959.08 868.27 Depreciation 229.20 207.91 208.51 210.77 220.71 860.55 954.96 775.58 991.27 1,076.08 886.83 PBT -89.40 -138.57 48.34 -1,057.40 -1,939.01 -3,216.94 -1,165.89 -1,956.21 -1,437.20 -1,047.10 -191.59 Tax -6.90 -1.85 168.28 211.63 -0.23 -513.82 -13.88 -147.12 -275.01 -199.99 -115.98 Tax Rate 7.72% 1.34% 325.05% 9.79% 0.01% 18.91% 1.19% 7.52% 13.17% 11.91% 23.65% PAT -82.50 -138.54 -114.77 2,099.18 -1,448.36 -1,703.95 -1,151.89 -1,809.42 -1,812.88 -1,477.98 -374.04 PAT before Minority Interest -83.50 -136.72 -116.52 1,949.76 -2,037.40 -2,203.75 -1,152.02 -1,809.09 -1,813.59 -1,478.96 -374.36 Minority Interest -1.00 -1.82 1.75 149.42 589.04 499.80 0.13 -0.33 0.71 0.98 0.32 PAT Margin -0.93% -2.15% -2.03% 43.01% -27.41% -22.05% -9.73% -18.37% -17.97% -12.80% -3.61% PAT Growth 0.00% - - - - - - - - - EPS -0.39 -0.65 -0.54 9.86 -6.80 -8.01 -5.41 -8.50 -8.52 -6.94 -1.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 546.98 215.61 -120.08 546.45 891.54 2,355.65 3,232.67 1,537.78 1,335.69 1,793.00 Share Capital 212.85 212.85 191.68 191.68 191.68 94.53 92.88 92.88 67.13 67.13 Total Reserves 334.13 2.76 -311.76 354.77 699.86 2,261.13 3,139.79 1,444.89 1,268.56 1,725.86 Non-Current Liabilities 2,951.75 2,622.25 1,545.91 1,707.73 1,799.81 3,367.83 1,814.12 894.97 1,261.03 1,442.02 Secured Loans 2,297.76 2,290.03 1,384.30 1,447.14 1,641.97 3,015.44 2,015.76 971.76 1,185.15 1,188.94 Unsecured Loans 457.86 275.82 284.21 521.99 459.75 0.00 0.00 1.61 1.61 6.82 Long Term Provisions 24.12 21.71 22.77 19.11 11.83 5.33 5.02 5.09 3.26 2.49 Current Liabilities 3,578.18 4,202.35 4,897.91 4,323.65 3,527.49 3,127.26 4,288.33 4,603.19 4,060.39 4,748.40 Trade Payables 1,970.79 2,630.89 2,659.29 2,663.09 2,663.69 2,281.63 2,575.32 1,821.94 1,086.42 3,086.02 Other Current Liabilities 375.70 440.05 1,858.08 1,106.45 696.84 468.84 506.52 603.66 784.76 830.91 Short Term Borrowings 1,222.79 1,123.19 373.78 547.82 166.21 376.11 1,206.03 2,177.27 2,188.94 790.85 Short Term Provisions 8.90 8.23 6.77 6.30 0.75 0.67 0.47 0.33 0.27 40.61 Total Liabilities 7,076.91 7,040.21 6,323.74 6,577.83 6,218.84 8,850.74 9,335.12 7,035.94 6,657.11 7,983.42 Net Block 3,822.47 3,605.08 3,695.32 3,801.62 3,861.27 4,159.70 4,390.93 2,554.83 2,695.84 2,735.09 Gross Block 3,900.62 5,104.02 4,892.69 4,643.53 4,491.84 4,554.08 5,388.20 3,409.52 3,395.10 3,269.71 Accumulated Depreciation 78.15 1,498.94 1,197.36 841.91 630.57 394.39 997.27 854.69 699.26 534.62 Non Current Assets 4,464.32 4,005.82 4,213.80 4,414.38 4,224.73 6,588.36 6,812.24 4,942.66 5,121.52 5,172.17 Capital Work in Progress 239.30 9.16 151.89 100.35 26.92 32.68 29.42 26.70 24.37 27.04 Non Current Investment 120.22 137.59 103.93 108.63 126.14 1,960.81 1,948.97 1,947.47 2,013.95 2,012.89 Long Term Loans & Adv. 277.67 254.00 224.03 253.20 47.14 277.97 423.17 393.39 366.40 376.59 Other Non Current Assets 4.67 0.00 38.63 150.58 163.27 157.21 19.74 20.27 20.96 20.55 Current Assets 2,612.59 3,034.39 2,109.95 2,163.45 1,994.11 2,262.38 2,522.89 2,093.11 1,535.33 2,810.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,998.70 2,354.38 1,654.43 1,642.89 929.65 1,342.97 1,935.24 1,452.29 1,003.39 2,058.84 Sundry Debtors 302.37 288.38 152.71 180.60 699.01 589.03 384.44 283.22 248.13 173.50 Cash & Bank 28.90 62.20 38.69 22.06 36.04 45.77 21.29 91.42 70.97 91.47 Other Current Assets 282.62 208.92 158.25 106.71 329.42 284.61 181.91 266.18 212.84 486.22 Short Term Loans & Adv. 172.75 120.50 105.87 211.19 167.15 68.10 171.78 230.22 193.61 435.88 Net Current Assets -965.59 -1,167.97 -2,787.97 -2,160.21 -1,533.38 -864.88 -1,765.45 -2,510.09 -2,525.06 -1,938.36 Total Assets 7,076.91 7,040.21 6,323.75 6,577.83 6,218.84 8,850.74 9,335.13 7,035.95 6,657.11 7,983.42

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -607.73 -662.59 -882.60 -3,007.54 -1,707.02 -3,342.53 -1,763.10 -2,342.52 -496.47 1,459.72 Share Capital 212.85 212.85 191.68 191.68 191.68 94.53 92.88 92.88 67.13 67.13 Total Reserves -820.58 -875.44 -1,074.29 -3,199.22 -1,898.71 -3,437.05 -1,855.98 -2,435.40 -563.61 1,392.59 Non-Current Liabilities 2,959.58 2,637.29 1,774.80 2,813.36 3,385.12 5,610.70 3,273.05 3,832.32 5,250.34 5,500.18 Secured Loans 2,297.42 2,289.84 1,607.36 1,652.93 2,446.00 5,046.14 3,480.70 3,923.63 5,018.10 5,114.01 Unsecured Loans 458.72 276.82 284.21 521.99 459.75 0.00 0.00 1.61 1.61 6.82 Long Term Provisions 25.84 23.22 24.30 150.99 100.44 76.90 57.70 77.31 81.20 103.34 Current Liabilities 4,751.25 4,933.43 5,624.23 12,061.75 9,932.26 10,321.69 11,511.76 9,120.23 8,008.20 8,646.97 Trade Payables 2,039.58 2,694.51 2,692.91 3,188.03 3,902.18 3,921.47 4,286.38 3,295.50 2,620.03 4,572.14 Other Current Liabilities 396.88 462.58 1,873.51 5,654.13 5,804.38 5,432.78 5,461.26 3,197.56 2,518.03 2,607.53 Short Term Borrowings 2,305.41 1,767.86 1,050.85 3,190.23 224.58 965.94 1,762.91 2,626.63 2,869.44 1,426.15 Short Term Provisions 9.38 8.49 6.96 29.36 1.12 1.50 1.22 0.54 0.70 41.15 Total Liabilities 7,103.37 6,906.58 6,516.63 9,313.96 9,645.79 12,591.62 13,023.60 10,611.59 12,764.35 15,610.13 Net Block 4,003.87 3,776.47 3,886.26 5,930.60 6,192.08 7,586.56 7,701.52 6,007.80 7,970.07 8,471.30 Gross Block 4,108.57 6,059.69 5,860.73 7,524.65 9,519.17 9,523.54 10,953.35 9,071.46 10,956.20 10,790.60 Accumulated Depreciation 104.70 2,283.22 1,974.47 1,594.06 3,327.09 1,936.98 3,251.84 3,063.65 2,986.13 2,319.30 Non Current Assets 4,369.36 3,916.33 4,118.87 6,563.13 7,064.38 8,943.28 9,029.43 6,807.59 8,970.16 9,742.08 Capital Work in Progress 217.07 7.34 142.29 100.06 29.18 35.11 37.37 33.09 31.89 225.06 Non Current Investment 43.25 60.11 18.52 85.16 107.55 121.07 86.18 82.42 164.17 227.00 Long Term Loans & Adv. 84.27 72.40 31.89 95.93 572.30 1,043.34 1,184.62 634.25 735.51 738.41 Other Non Current Assets 20.90 0.00 39.92 351.38 163.27 157.21 19.74 50.03 68.52 80.31 Current Assets 2,734.01 2,990.26 2,397.76 2,750.84 2,581.40 3,648.35 3,994.18 3,802.90 3,793.01 5,866.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.27 2.77 8.37 Inventories 2,072.75 2,442.13 1,678.70 1,762.83 1,030.78 1,428.22 2,093.72 2,232.60 2,277.51 4,082.02 Sundry Debtors 289.69 154.09 133.18 296.85 761.83 1,011.95 722.34 616.87 644.27 259.01 Cash & Bank 75.95 86.55 74.97 38.89 56.72 58.25 54.14 130.23 161.49 320.90 Other Current Assets 295.61 26.96 107.48 161.28 732.08 1,149.94 1,123.99 820.93 706.97 1,195.91 Short Term Loans & Adv. 249.34 280.53 403.43 490.99 655.77 966.99 916.26 765.85 661.24 1,123.76 Net Current Assets -2,017.24 -1,943.18 -3,226.47 -9,310.91 -7,350.85 -6,673.34 -7,517.58 -5,317.34 -4,215.19 -2,780.76 Total Assets 7,103.37 6,906.59 6,516.63 9,313.97 9,645.78 12,591.63 13,023.61 10,611.60 12,764.34 15,610.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 206.31 -1,531.51 818.69 465.18 -1,210.76 192.78 488.93 261.39 -565.04 2,282.74 PBT 121.45 215.28 -339.57 -396.33 -3,609.80 -311.89 -420.42 -445.78 -620.80 75.85 Adjustment 324.07 408.56 589.56 631.58 3,384.31 619.25 585.16 627.44 783.75 534.73 Changes in Working Capital -235.92 -2,174.40 571.86 221.98 -991.54 -111.49 328.40 82.60 -740.62 1,678.19 Cash after chg. in Working capital 209.60 -1,550.56 821.85 457.23 -1,217.04 195.88 493.14 264.25 -577.67 2,288.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.29 19.04 -3.16 7.94 6.28 -3.09 -4.21 -2.87 12.63 -6.04 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 -248.70 -158.02 -145.91 -325.22 20.33 16.12 -14.00 58.04 -16.94 -68.05 Net Fixed Assets 973.26 -68.60 -300.70 -225.12 68.00 830.86 -1,981.40 -16.75 -122.72 -117.22 Net Investments 17.37 -33.66 4.70 17.51 1,834.67 -11.84 -1.50 66.48 -1.06 0.60 Others -1,239.33 -55.76 150.09 -117.61 -1,882.34 -802.90 1,968.90 8.31 106.84 48.57 Cash from Financing Activity 31.61 1,676.71 -657.99 -153.68 1,178.58 -181.06 -478.22 -340.68 536.30 -2,133.28 Net Cash Inflow / Outflow -10.78 -12.83 14.79 -13.72 -11.85 27.85 -3.30 -21.25 -45.68 81.40 Opening Cash & Equivalents 22.16 34.99 20.20 33.92 45.77 17.92 21.22 42.47 88.15 6.75 Closing Cash & Equivalent 11.39 22.16 34.99 20.20 33.92 45.77 17.92 21.22 42.47 88.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -134.90 -1,564.13 561.28 254.74 -21.72 1,117.75 487.51 734.23 223.88 3,672.46 PBT -138.57 51.76 2,161.39 -2,037.64 -2,717.57 -1,165.89 -1,956.21 -2,088.60 -1,678.95 -490.33 Adjustment 615.23 572.68 -2,314.05 1,330.72 1,238.11 2,112.28 2,470.55 2,459.64 2,315.53 2,171.28 Changes in Working Capital -607.84 -2,207.84 717.98 952.81 1,451.22 174.64 -22.50 365.66 -437.71 2,007.25 Cash after chg. in Working capital -131.18 -1,583.40 565.32 245.89 -28.23 1,121.02 491.85 736.70 198.87 3,688.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.72 19.27 -4.04 8.85 6.52 -3.27 -4.33 -2.47 25.01 -15.74 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 -300.88 -143.72 -188.33 -113.97 -338.96 -864.26 -224.50 90.87 -0.30 -376.82 Net Fixed Assets 973.26 -68.60 -300.70 -225.12 68.00 830.86 -1,981.40 -16.75 -122.72 -117.22 Net Investments 17.37 -33.66 4.70 17.51 1,834.67 -11.84 -1.50 66.48 -1.06 0.60 Others -1,291.51 -41.46 107.67 93.64 -2,241.63 -1,683.28 1,758.40 41.14 123.48 -260.20 Cash from Financing Activity 454.48 1,640.55 -664.70 -473.48 25.75 -246.02 -272.20 -898.07 -408.11 -3,051.25 Net Cash Inflow / Outflow 18.70 -67.30 -291.75 -332.70 -334.93 7.48 -9.18 -72.97 -184.53 244.39 Opening Cash & Equivalents 38.63 70.51 36.31 54.22 58.25 50.77 59.95 132.91 317.44 73.06 Closing Cash & Equivalent 22.23 38.63 70.51 36.31 54.22 58.25 50.77 59.95 132.91 317.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -2.44 -3.05 -5.52 -2.76 -1.12 11.91 13.56 16.55 19.89 26.69 ROA 1.60% 0.83% -8.54% -5.97% -39.58% -2.59% -3.40% -4.31% -6.37% 0.67% ROE 0.00% 0.00% 0.00% 0.00% -655.42% -19.78% -19.89% -20.54% -29.81% 2.91% ROCE 14.73% 27.34% 8.89% 6.72% -90.27% 1.69% -1.62% -2.12% -6.28% 8.43% Fixed Asset Turnover 1.36 1.11 0.96 0.94 1.30 1.58 1.36 1.71 1.99 2.05 Receivable days 17.60 14.52 13.32 37.36 40.09 22.59 20.43 16.65 11.59 9.85 Inventory Days 129.68 131.98 131.74 109.26 70.74 76.07 103.64 76.95 84.17 106.35 Payable days 167.56 221.60 210.40 206.31 145.44 123.36 141.06 88.15 134.45 116.19 Cash Conversion Cycle -20.28 -75.09 -65.34 -59.69 -34.60 -24.69 -17.00 5.45 -38.70 0.01 Total Debt/Equity -7.96 -5.83 -2.07 -5.07 -10.98 3.22 2.76 2.32 2.92 1.46 Interest Cover 1.32 1.58 0.30 0.27 -6.24 0.20 -0.23 -0.33 -0.95 1.21

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -8.34 -7.62 -10.29 -21.82 -15.13 -35.36 -41.14 -25.23 -7.41 21.72 ROA -1.95% -1.74% 24.63% -21.49% -19.82% -8.99% -15.31% -15.52% -10.42% -2.41% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -308.04% -22.44% ROCE 8.13% 22.18% 215.94% -28.57% -30.55% -3.52% -16.56% -14.94% -7.58% 3.44% Fixed Asset Turnover 1.27 0.95 0.73 0.62 0.81 1.17 1.00 1.04 1.09 0.99 Receivable days 12.56 9.28 16.08 36.57 41.80 26.50 24.52 22.14 13.85 9.81 Inventory Days 127.81 133.14 128.67 96.49 57.95 53.81 79.23 79.18 97.52 126.66 Payable days 165.08 222.80 222.23 222.26 148.13 131.02 136.82 99.58 124.23 119.32 Cash Conversion Cycle -24.71 -80.38 -77.47 -89.21 -48.38 -50.71 -33.07 1.74 -12.87 17.15 Total Debt/Equity -2.94 -2.73 -1.57 -1.32 -2.71 -2.95 -2.38 -3.80 -19.21 5.81 Interest Cover 0.65 1.13 5.23 -0.79 -1.82 -0.22 -1.00 -1.26 -0.75 0.44

Top Investors:

icici bank limited

standard chartered bank, uae branch

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shree Renuka Sugars commences additional ethanol production capacity at Athani, Munoli
14th Feb 2023, 10:40 AM

After completion of the commissioning activities, the Company’s ethanol production capacity will stand increased from 720 KLPD to 1250 KLPD
Read More
Shree Renuka Sugar - Quarterly Results
13th Feb 2023, 19:03 PM

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.

Feedback