Nifty
:
19638.30
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:
65828.41
114.75 (0.59%)
320.09 (0.49%)
Nifty
Sensex
:
:
19638.30
65828.41
114.75 (0.59%)
320.09 (0.49%)

Shree Renuka Sugars Ltd.

Sugar

Rating :
45/99

BSE: 532670 | NSE: RENUKA

NSE BSE
54.60
29-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  55.20
  •  55.50
  •  54.40
  •  54.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7530646
  •  4122.28
  •  68.75
  •  39.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,625.81
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,989.29
  • N/A
  • -5.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.48%
  • 1.33%
  • 21.33%
  • FII
  • DII
  • Others
  • 2.93%
  • 0.96%
  • 10.97%

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
  • -1.73
  • -2.56
  • -3.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.88
  • 31.51
  • 23.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
2,284.00
1,953.00
16.95%
2,328.50
2,172.90
7.16%
2,551.60
2,014.00
26.69%
2,187.60
1,414.30
54.68%
Expenses
2,218.40
1,900.60
16.72%
2,071.70
1,898.50
9.12%
2,344.50
1,842.70
27.23%
2,142.00
1,393.00
53.77%
EBITDA
65.60
52.40
25.19%
256.80
274.40
-6.41%
207.10
171.30
20.90%
45.60
21.30
114.08%
EBIDTM
2.87%
2.68%
11.03%
12.63%
8.12%
8.51%
2.08%
1.51%
Other Income
75.60
17.00
344.71%
43.30
17.80
143.26%
11.60
11.30
2.65%
15.70
47.90
-67.22%
Interest
214.00
123.90
72.72%
189.60
100.00
89.60%
144.30
90.70
59.10%
133.60
96.70
38.16%
Depreciation
64.10
58.50
9.57%
60.10
51.60
16.47%
59.60
48.40
23.14%
59.50
54.20
9.78%
PBT
-136.90
-113.00
-
50.40
140.60
-64.15%
14.80
43.50
-65.98%
-131.80
-81.70
-
Tax
2.00
0.90
122.22%
5.80
-18.20
-
0.60
0.20
200.00%
9.80
16.10
-39.13%
PAT
-138.90
-113.90
-
44.60
158.80
-71.91%
14.20
43.30
-67.21%
-141.60
-97.80
-
PATM
-6.08%
-5.83%
1.92%
7.31%
0.56%
2.15%
-6.47%
-6.92%
EPS
-0.65
-0.53
-
0.20
0.73
-72.60%
0.07
0.20
-65.00%
-0.66
-0.46
-

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
9,351.70
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
23.79%
40.23%
13.88%
15.72%
-7.62%
-31.63%
-34.75%
20.23%
-2.34%
-12.63%
 
Cost Of Goods Sold
7,596.30
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
1,755.40
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
18.77%
20.46%
19.79%
21.88%
17.11%
14.14%
-4.32%
13.15%
9.86%
13.25%
16.34%
Total Expenditure
8,776.60
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
575.10
558.96
388.26
534.58
-394.10
-876.62
-1,489.98
369.99
-285.46
420.50
922.89
EBITDA Margin
6.15%
6.20%
6.04%
9.46%
-8.07%
-16.59%
-19.28%
3.12%
-2.90%
4.17%
7.99%
Other Income
146.20
90.53
73.70
106.45
58.72
295.02
96.93
377.19
81.25
55.79
65.16
Interest
681.50
591.40
392.62
384.18
511.25
1,136.70
963.33
958.11
976.42
922.22
959.08
Depreciation
243.30
237.65
207.91
208.51
210.77
220.71
860.55
954.96
775.58
991.27
1,076.08
PBT
-203.50
-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
18.20
17.10
-1.85
168.28
211.63
-0.23
-513.82
-13.88
-147.12
-275.01
-199.99
Tax Rate
-8.94%
-9.52%
1.34%
325.05%
9.79%
0.01%
18.91%
1.19%
7.52%
13.17%
11.91%
PAT
-221.70
-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
-221.90
-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
-0.20
-0.30
-1.82
1.75
149.42
589.04
499.80
0.13
-0.33
0.71
0.98
PAT Margin
-2.37%
-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
-1.04
-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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Shree Renuka Sugars inks pact to acquire 100% stake in Anamika Sugar Mills
    27th Sep 2023, 10:40 AM

    The objective of acquisition is to establish presence in Uttar Pradesh, one of the largest sugar producing states and to cater to the markets of North and East India

    Read More
  • Shree Renuka Sugars to acquire 100% stake in Anamika Sugar Mills
    25th Sep 2023, 14:28 PM

    The Board of Directors of the Company in its meeting held on September 23, 2023, has approved the same

    Read More
  • Shree Renuka Sugars planning for investment in sugar manufacturing company in UP
    21st Sep 2023, 14:11 PM

    A meeting of the Board of Directors of the Company is scheduled to be held on September 23, 2023, to consider and approve the same

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  • Shree Renuka Sugar - Quarterly Results
    11th Aug 2023, 17:30 PM

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