Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Sugar

Rating :
39/99

BSE: 532670 | NSE: RENUKA

42.65
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  42.70
  •  42.85
  •  42.10
  •  43.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4373734
  •  1860.21
  •  57.25
  •  39.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,075.88
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,104.98
  • N/A
  • -3.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.48%
  • 1.16%
  • 21.41%
  • FII
  • DII
  • Others
  • 3.36%
  • 0.98%
  • 10.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.44
  • 11.29
  • 16.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.89
  • 15.29
  • 0.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.25
  • -32.90
  • 19.73

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.03
  • -2.97
  • -4.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.02
  • 34.54
  • 24.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3,014.00
2,551.60
18.12%
2,554.70
2,187.60
16.78%
2,284.00
1,953.00
16.95%
2,328.50
2,172.90
7.16%
Expenses
2,822.20
2,344.50
20.38%
2,491.00
2,142.00
16.29%
2,218.40
1,900.60
16.72%
2,071.70
1,898.50
9.12%
EBITDA
191.80
207.10
-7.39%
63.70
45.60
39.69%
65.60
52.40
25.19%
256.80
274.40
-6.41%
EBIDTM
6.36%
8.12%
2.49%
2.08%
2.87%
2.68%
11.03%
12.63%
Other Income
48.10
11.60
314.66%
10.00
15.70
-36.31%
75.60
17.00
344.71%
43.30
17.80
143.26%
Interest
244.40
144.30
69.37%
216.80
133.60
62.28%
214.00
123.90
72.72%
189.60
100.00
89.60%
Depreciation
69.10
59.60
15.94%
64.10
59.50
7.73%
64.10
58.50
9.57%
60.10
51.60
16.47%
PBT
-73.60
14.80
-
-207.20
-131.80
-
-136.90
-113.00
-
50.40
140.60
-64.15%
Tax
98.10
0.60
16,250.00%
-1.60
9.80
-
2.00
0.90
122.22%
5.80
-18.20
-
PAT
-171.70
14.20
-
-205.60
-141.60
-
-138.90
-113.90
-
44.60
158.80
-71.91%
PATM
-5.70%
0.56%
-8.05%
-6.47%
-6.08%
-5.83%
1.92%
7.31%
EPS
-0.81
0.07
-
-0.96
-0.66
-
-0.65
-0.53
-
0.20
0.73
-72.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
10,181.20
9,020.75
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
Net Sales Growth
14.85%
40.23%
13.88%
15.72%
-7.62%
-31.63%
-34.75%
20.23%
-2.34%
-12.63%
 
Cost Of Goods Sold
8,442.50
7,174.85
5,159.92
4,412.86
4,046.02
4,536.59
8,061.94
10,287.16
8,880.36
8,750.81
9,659.21
Gross Profit
1,738.70
1,845.90
1,272.71
1,235.65
835.18
747.36
-333.92
1,557.31
971.48
1,336.78
1,887.22
GP Margin
17.08%
20.46%
19.79%
21.88%
17.11%
14.14%
-4.32%
13.15%
9.86%
13.25%
16.34%
Total Expenditure
9,603.30
8,461.79
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
Power & Fuel Cost
-
179.46
103.63
31.39
25.39
21.76
36.33
35.98
11.67
18.91
28.68
% Of Sales
-
1.99%
1.61%
0.56%
0.52%
0.41%
0.47%
0.30%
0.12%
0.19%
0.25%
Employee Cost
-
166.70
141.72
125.17
120.51
175.11
194.08
194.57
204.97
253.17
245.20
% Of Sales
-
1.85%
2.20%
2.22%
2.47%
3.31%
2.51%
1.64%
2.08%
2.51%
2.12%
Manufacturing Exp.
-
446.90
353.50
284.42
242.28
233.27
218.29
218.00
214.62
227.11
200.47
% Of Sales
-
4.95%
5.50%
5.04%
4.96%
4.41%
2.82%
1.84%
2.18%
2.25%
1.74%
General & Admin Exp.
-
77.27
41.24
40.01
38.07
50.94
78.28
142.66
146.56
168.66
175.36
% Of Sales
-
0.86%
0.64%
0.71%
0.78%
0.96%
1.01%
1.20%
1.49%
1.67%
1.52%
Selling & Distn. Exp.
-
268.01
145.90
135.39
109.25
117.10
113.43
216.60
168.11
204.68
282.07
% Of Sales
-
2.97%
2.27%
2.40%
2.24%
2.22%
1.47%
1.83%
1.71%
2.03%
2.44%
Miscellaneous Exp.
-
148.61
98.47
84.70
693.78
1,025.79
515.66
379.51
511.01
43.74
282.07
% Of Sales
-
1.65%
1.53%
1.50%
14.21%
19.41%
6.67%
3.20%
5.19%
0.43%
0.28%
EBITDA
577.90
558.96
388.26
534.58
-394.10
-876.62
-1,489.98
369.99
-285.46
420.50
922.89
EBITDA Margin
5.68%
6.20%
6.04%
9.46%
-8.07%
-16.59%
-19.28%
3.12%
-2.90%
4.17%
7.99%
Other Income
177.00
90.53
73.70
106.45
58.72
295.02
96.93
377.19
81.25
55.79
65.16
Interest
864.80
591.40
392.62
384.18
511.25
1,136.70
963.33
958.11
976.42
922.22
959.08
Depreciation
257.40
237.65
207.91
208.51
210.77
220.71
860.55
954.96
775.58
991.27
1,076.08
PBT
-367.30
-179.56
-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
Tax
104.30
17.10
-1.85
168.28
211.63
-0.23
-513.82
-13.88
-147.12
-275.01
-199.99
Tax Rate
-28.40%
-9.52%
1.34%
325.05%
9.79%
0.01%
18.91%
1.19%
7.52%
13.17%
11.91%
PAT
-471.60
-196.97
-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
PAT before Minority Interest
-472.60
-196.67
-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
Minority Interest
-1.00
-0.30
-1.82
1.75
149.42
589.04
499.80
0.13
-0.33
0.71
0.98
PAT Margin
-4.63%
-2.18%
-2.15%
-2.03%
43.01%
-27.41%
-22.05%
-9.73%
-18.37%
-17.97%
-12.80%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-2.22
-0.93
-0.65
-0.54
9.86
-6.80
-8.01
-5.41
-8.50
-8.52
-6.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-881.22
-607.73
-662.59
-882.60
-3,007.54
-1,707.02
-3,342.53
-1,763.10
-2,342.52
-496.47
Share Capital
212.85
212.85
212.85
191.68
191.68
191.68
94.53
92.88
92.88
67.13
Total Reserves
-1,094.07
-820.58
-875.44
-1,074.29
-3,199.22
-1,898.71
-3,437.05
-1,855.98
-2,435.40
-563.61
Non-Current Liabilities
3,286.05
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
Secured Loans
2,466.90
2,298.29
2,289.84
1,607.36
1,652.93
2,446.00
5,046.14
3,480.70
3,923.63
5,018.10
Unsecured Loans
591.19
457.86
276.82
284.21
521.99
459.75
0.00
0.00
1.61
1.61
Long Term Provisions
37.18
25.84
23.22
24.30
150.99
100.44
76.90
57.70
77.31
81.20
Current Liabilities
5,198.78
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
Trade Payables
2,315.07
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
Other Current Liabilities
563.08
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
Short Term Borrowings
2,311.44
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
Short Term Provisions
9.19
9.38
8.49
6.96
29.36
1.12
1.50
1.22
0.54
0.70
Total Liabilities
7,604.18
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
Net Block
4,296.05
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
Gross Block
4,561.33
4,043.48
6,059.69
5,860.73
7,524.65
9,519.17
9,523.54
10,953.35
9,071.46
10,956.20
Accumulated Depreciation
265.29
39.61
2,283.22
1,974.47
1,594.06
3,327.09
1,936.98
3,251.84
3,063.65
2,986.13
Non Current Assets
4,548.39
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
Capital Work in Progress
114.34
217.07
7.34
142.29
100.06
29.18
35.11
37.37
33.09
31.89
Non Current Investment
42.38
43.25
60.11
18.52
85.16
107.55
121.07
86.18
82.42
164.17
Long Term Loans & Adv.
82.66
84.27
72.40
31.89
95.93
572.30
1,043.34
1,184.62
634.25
735.51
Other Non Current Assets
12.97
20.90
0.00
39.92
351.38
163.27
157.21
19.74
50.03
68.52
Current Assets
3,055.79
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.27
2.77
Inventories
2,278.60
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
Sundry Debtors
206.77
289.69
154.09
133.18
296.85
761.83
1,011.95
722.34
616.87
644.27
Cash & Bank
185.14
75.95
86.55
74.97
38.89
56.72
58.25
54.14
130.23
161.49
Other Current Assets
385.28
46.27
26.96
107.48
652.27
732.08
1,149.94
1,123.99
820.93
706.97
Short Term Loans & Adv.
348.45
249.34
280.53
403.43
490.99
655.77
966.99
916.26
765.85
661.24
Net Current Assets
-2,142.99
-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
Total Assets
7,604.18
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
926.42
-133.69
-1,564.13
561.28
254.74
-21.72
1,117.75
487.51
734.23
223.88
PBT
-179.56
-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
Adjustment
816.96
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
Changes in Working Capital
293.18
-606.64
-2,207.84
717.98
952.81
1,451.22
174.64
-22.50
365.66
-437.71
Cash after chg. in Working capital
930.57
-129.98
-1,583.40
565.32
245.89
-28.23
1,121.02
491.85
736.70
198.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.16
-3.72
19.27
-4.04
8.85
6.52
-3.27
-4.33
-2.47
25.01
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
-354.42
-302.08
-143.72
-188.33
-113.97
-338.96
-864.26
-224.50
90.87
-0.30
Net Fixed Assets
-431.61
1,038.35
-68.60
-300.70
-225.12
68.00
830.86
-1,981.40
-16.75
-122.72
Net Investments
0.84
17.37
-33.66
4.70
17.51
1,834.67
-11.84
-1.50
66.48
-1.06
Others
76.35
-1,357.80
-41.46
107.67
93.64
-2,241.63
-1,683.28
1,758.40
41.14
123.48
Cash from Financing Activity
-331.58
454.48
1,640.55
-664.70
-473.48
25.75
-246.02
-272.20
-898.07
-408.11
Net Cash Inflow / Outflow
240.43
18.70
-67.30
-291.75
-332.70
-334.93
7.48
-9.18
-72.97
-184.53
Opening Cash & Equivalents
22.23
38.63
70.51
36.31
54.22
58.25
50.77
59.95
132.91
317.44
Closing Cash & Equivalent
167.03
22.23
38.63
70.51
36.31
54.22
58.25
50.77
59.95
132.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-9.26
-8.34
-7.62
-10.29
-21.82
-15.13
-35.36
-41.14
-25.23
-7.41
ROA
-2.67%
-1.95%
-1.74%
24.63%
-21.49%
-19.82%
-8.99%
-15.31%
-15.52%
-10.42%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-308.04%
ROCE
11.74%
8.13%
22.18%
215.94%
-28.57%
-30.55%
-3.52%
-16.56%
-14.94%
-7.58%
Fixed Asset Turnover
2.10
1.28
0.95
0.73
0.62
0.81
1.17
1.00
1.04
1.09
Receivable days
10.03
12.56
9.28
16.08
36.57
41.80
26.50
24.52
22.14
13.85
Inventory Days
87.89
127.81
133.14
128.67
96.49
57.95
53.81
79.23
79.18
97.52
Payable days
110.77
167.44
222.80
222.23
222.26
148.13
131.02
136.82
99.58
124.23
Cash Conversion Cycle
-12.85
-27.06
-80.38
-77.47
-89.21
-48.38
-50.71
-33.07
1.74
-12.87
Total Debt/Equity
-2.81
-2.94
-2.73
-1.57
-1.32
-2.71
-2.95
-2.38
-3.80
-19.21
Interest Cover
0.70
0.65
1.13
5.23
-0.79
-1.82
-0.22
-1.00
-1.26
-0.75

News Update:


  • Shree Renuka Sugar - Quarterly Results
    9th Feb 2024, 19:22 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.