Nifty
Sensex
:
:
15937.30
53238.25
-303.00 (-1.87%)
-970.28 (-1.79%)

Sugar

Rating :
64/99

BSE: 532670 | NSE: RENUKA

49.90
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  50.40
  •  51.20
  •  47.50
  •  49.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22885091
  •  11408.30
  •  63.20
  •  14.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,610.52
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,955.51
  • N/A
  • -5.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.48%
  • 1.65%
  • 20.14%
  • FII
  • DII
  • Others
  • 2.12%
  • 0.34%
  • 13.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.54
  • -13.76
  • 2.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.63
  • 7.64
  • 16.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.97
  • -36.95
  • -57.05

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.20
  • -1.20
  • -1.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.90
  • 26.45
  • 41.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
2,014.00
1,387.80
45.12%
1,414.30
1,596.50
-11.41%
831.40
1,343.80
-38.13%
1,320.40
1,431.90
-7.79%
Expenses
1,842.70
1,294.20
42.38%
1,393.00
1,520.40
-8.38%
918.90
1,228.30
-25.19%
1,072.70
1,365.60
-21.45%
EBITDA
171.30
93.60
83.01%
21.30
76.10
-72.01%
-87.50
115.50
-
247.70
66.30
273.60%
EBIDTM
8.51%
6.74%
1.51%
4.77%
-10.52%
8.60%
18.76%
4.63%
Other Income
11.30
25.10
-54.98%
47.90
63.10
-24.09%
5.40
10.20
-47.06%
9.80
4.60
113.04%
Interest
90.70
91.70
-1.09%
96.70
88.50
9.27%
105.20
104.20
0.96%
99.80
111.10
-10.17%
Depreciation
48.40
52.50
-7.81%
54.20
52.20
3.83%
53.70
51.30
4.68%
52.50
52.60
-0.19%
PBT
43.50
-11.70
-
-81.70
128.30
-
-241.00
-29.80
-
-35.00
-92.80
-
Tax
0.20
129.40
-99.85%
16.10
23.50
-31.49%
0.00
5.50
-100.00%
9.90
52.40
-81.11%
PAT
43.30
-141.10
-
-97.80
104.80
-
-241.00
-35.30
-
-44.90
-145.20
-
PATM
2.15%
-10.17%
-6.92%
6.56%
-28.99%
-2.63%
-3.40%
-10.14%
EPS
0.20
-0.66
-
-0.46
0.50
-
-1.13
-0.18
-
-0.21
-0.76
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
5,580.10
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
12,369.12
Net Sales Growth
-3.12%
15.72%
-7.62%
-31.63%
-34.75%
20.23%
-2.34%
-12.63%
11.48%
-16.26%
 
Cost Of Goods Sold
4,412.10
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
8,966.48
Gross Profit
1,168.00
1,235.65
835.18
747.36
-333.92
1,557.31
971.48
1,336.78
1,887.22
2,538.19
3,402.64
GP Margin
20.93%
21.88%
17.11%
14.14%
-4.32%
13.15%
9.86%
13.25%
16.34%
24.51%
27.51%
Total Expenditure
5,227.30
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
10,528.41
Power & Fuel Cost
-
31.39
25.39
21.76
36.33
35.98
11.67
18.91
28.68
30.11
381.90
% Of Sales
-
0.56%
0.52%
0.41%
0.47%
0.30%
0.12%
0.19%
0.25%
0.29%
3.09%
Employee Cost
-
125.17
120.51
175.11
194.08
194.57
204.97
253.17
245.20
266.46
392.00
% Of Sales
-
2.22%
2.47%
3.31%
2.51%
1.64%
2.08%
2.51%
2.12%
2.57%
3.17%
Manufacturing Exp.
-
284.83
242.28
233.27
218.29
218.00
214.62
227.11
200.47
213.37
-37.64
% Of Sales
-
5.04%
4.96%
4.41%
2.82%
1.84%
2.18%
2.25%
1.74%
2.06%
-0.30%
General & Admin Exp.
-
40.05
38.07
50.94
78.28
142.66
146.56
168.66
175.36
207.73
365.22
% Of Sales
-
0.71%
0.78%
0.96%
1.01%
1.20%
1.49%
1.67%
1.52%
2.01%
2.95%
Selling & Distn. Exp.
-
135.39
109.25
117.10
113.43
216.60
168.11
204.68
282.07
282.91
449.48
% Of Sales
-
2.40%
2.24%
2.22%
1.47%
1.83%
1.71%
2.03%
2.44%
2.73%
3.63%
Miscellaneous Exp.
-
84.24
693.78
1,025.79
515.66
379.51
511.01
43.74
32.56
32.35
449.48
% Of Sales
-
1.49%
14.21%
19.41%
6.67%
3.20%
5.19%
0.43%
0.28%
0.31%
0.09%
EBITDA
352.80
534.58
-394.10
-876.62
-1,489.98
369.99
-285.46
420.50
922.89
1,505.27
1,840.71
EBITDA Margin
6.32%
9.46%
-8.07%
-16.59%
-19.28%
3.12%
-2.90%
4.17%
7.99%
14.53%
14.88%
Other Income
74.40
106.45
58.72
295.02
96.93
377.19
81.25
55.79
65.16
58.24
114.28
Interest
392.40
384.18
511.25
1,136.70
963.33
958.11
976.42
922.22
959.08
868.27
1,038.05
Depreciation
208.80
208.51
210.77
220.71
860.55
954.96
775.58
991.27
1,076.08
886.83
1,022.29
PBT
-314.20
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
-105.35
Tax
26.20
168.28
211.63
-0.23
-513.82
-13.88
-147.12
-275.01
-199.99
-115.98
-37.02
Tax Rate
-8.34%
325.05%
9.79%
0.01%
18.91%
1.19%
7.52%
13.17%
11.91%
23.65%
55.08%
PAT
-340.40
-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
-31.03
PAT before Minority Interest
-338.80
-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
-30.20
Minority Interest
1.60
1.75
149.42
589.04
499.80
0.13
-0.33
0.71
0.98
0.32
-0.83
PAT Margin
-6.10%
-2.03%
43.01%
-27.41%
-22.05%
-9.73%
-18.37%
-17.97%
-12.80%
-3.61%
-0.25%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-1.60
-0.54
9.86
-6.80
-8.01
-5.41
-8.50
-8.52
-6.94
-1.76
-0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-662.59
-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
Share Capital
212.85
191.68
191.68
191.68
94.53
92.88
92.88
67.13
67.13
67.13
Total Reserves
-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
1,814.90
Non-Current Liabilities
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
6,432.62
Secured Loans
2,566.66
1,607.36
1,652.93
2,446.00
5,046.14
3,480.70
3,923.63
5,018.10
5,114.01
5,695.35
Unsecured Loans
0.00
284.21
521.99
459.75
0.00
0.00
1.61
1.61
6.82
12.31
Long Term Provisions
23.22
24.30
150.99
100.44
76.90
57.70
77.31
81.20
103.34
109.16
Current Liabilities
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
7,151.67
Trade Payables
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
1,769.57
Other Current Liabilities
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
2,451.68
Short Term Borrowings
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
2,929.95
Short Term Provisions
8.49
6.96
29.36
1.12
1.50
1.22
0.54
0.70
41.15
0.47
Total Liabilities
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
15,469.90
Net Block
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
8,837.59
Gross Block
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
10,660.63
Accumulated Depreciation
2,165.46
1,974.47
1,594.06
3,327.09
1,936.98
3,251.84
3,063.65
2,986.13
2,319.30
1,823.04
Non Current Assets
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
10,159.58
Capital Work in Progress
7.34
142.29
100.06
29.18
35.11
37.37
33.09
31.89
225.06
364.67
Non Current Investment
60.11
18.52
85.16
107.55
121.07
86.18
82.42
164.17
227.00
189.16
Long Term Loans & Adv.
32.32
31.89
95.93
572.30
1,043.34
1,184.62
634.25
735.51
738.41
677.54
Other Non Current Assets
40.09
39.92
351.38
163.27
157.21
19.74
50.03
68.52
80.31
90.61
Current Assets
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
5,306.35
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
2.27
2.77
8.37
4.34
Inventories
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
3,299.30
Sundry Debtors
154.09
133.18
296.85
761.83
1,011.95
722.34
616.87
644.27
259.01
312.77
Cash & Bank
86.55
74.97
38.89
56.72
58.25
54.14
130.23
161.49
320.90
76.70
Other Current Assets
307.49
107.48
161.28
76.31
1,149.94
1,123.99
820.93
706.97
1,195.91
1,613.25
Short Term Loans & Adv.
191.89
403.43
490.99
655.77
966.99
916.26
765.85
661.24
1,123.76
1,571.44
Net Current Assets
-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
-1,845.32
Total Assets
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
15,469.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-1,564.09
561.28
254.74
-21.72
1,117.75
487.51
734.23
223.88
3,672.46
-125.46
PBT
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
-66.88
Adjustment
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
2,056.31
Changes in Working Capital
-2,207.80
717.98
952.81
1,451.22
174.64
-22.50
365.66
-437.71
2,007.25
-2,236.26
Cash after chg. in Working capital
-1,583.36
565.32
245.89
-28.23
1,121.02
491.85
736.70
198.87
3,688.20
-246.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
19.27
-4.04
8.85
6.52
-3.27
-4.33
-2.47
25.01
-15.74
121.37
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
-143.72
-188.33
-113.97
-338.96
-864.26
-224.50
90.87
-0.30
-376.82
-2,085.92
Net Fixed Assets
-68.60
-300.70
-225.12
68.00
830.86
-1,981.40
-16.75
-122.72
-117.22
-966.57
Net Investments
-33.66
4.70
17.51
1,834.67
-11.84
-1.50
66.48
-1.06
0.60
-374.21
Others
-41.46
107.67
93.64
-2,241.63
-1,683.28
1,758.40
41.14
123.48
-260.20
-745.14
Cash from Financing Activity
1,640.51
-664.70
-473.48
25.75
-246.02
-272.20
-898.07
-408.11
-3,051.25
1,686.17
Net Cash Inflow / Outflow
-67.30
-291.75
-332.70
-334.93
7.48
-9.18
-72.97
-184.53
244.39
-525.21
Opening Cash & Equivalents
70.51
36.31
54.22
58.25
50.77
59.95
132.91
317.44
73.06
601.91
Closing Cash & Equivalent
38.63
70.51
36.31
54.22
58.25
50.77
59.95
132.91
317.44
76.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-7.62
-10.29
-21.82
-15.13
-35.36
-41.14
-25.23
-7.41
21.72
27.98
ROA
-1.74%
24.63%
-21.49%
-19.82%
-8.99%
-15.31%
-15.52%
-10.42%
-2.41%
-0.21%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-308.04%
-22.44%
-1.43%
ROCE
22.18%
215.94%
-28.57%
-30.55%
-3.52%
-16.56%
-14.94%
-7.58%
3.44%
9.30%
Fixed Asset Turnover
0.95
0.73
0.62
0.81
1.17
1.00
1.04
1.09
0.99
1.34
Receivable days
9.28
16.08
36.57
41.80
26.50
24.52
22.14
13.85
9.81
11.57
Inventory Days
133.14
128.67
96.49
57.95
53.81
79.23
79.18
97.52
126.66
70.22
Payable days
222.80
222.23
222.26
148.13
131.02
136.82
99.58
124.23
119.32
70.60
Cash Conversion Cycle
-80.38
-77.47
-89.21
-48.38
-50.71
-33.07
1.74
-12.87
17.15
11.19
Total Debt/Equity
-2.73
-1.57
-1.32
-2.71
-2.95
-2.38
-3.80
-19.21
5.81
5.41
Interest Cover
1.13
5.23
-0.79
-1.82
-0.22
-1.00
-1.26
-0.75
0.44
0.94

News Update:


  • Shree Renuka Sugars obtains five-year transition finance facility from DBS Bank
    11th May 2022, 15:46 PM

    The proceeds will be used to finance the expansion of SRSL's sustainable bioethanol business in India

    Read More
  • Shree Renuka Sugar - Quarterly Results
    11th Feb 2022, 18:26 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.