Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Sugar

Rating :
56/99

BSE: 532670 | NSE: RENUKA

59.30
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 58.65
  • 61.40
  • 57.30
  • 58.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41906199
  •  25014.96
  •  63.20
  •  24.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,621.94
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,760.63
  • N/A
  • -6.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.48%
  • 1.38%
  • 20.78%
  • FII
  • DII
  • Others
  • 1.28%
  • 1.75%
  • 12.33%

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
  • -1.05
  • -1.60
  • -2.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.76
  • 27.73
  • 43.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,953.00
831.40
134.90%
2,172.90
1,320.40
64.56%
2,014.00
1,387.80
45.12%
1,414.30
1,596.50
-11.41%
Expenses
1,900.60
918.90
106.83%
1,898.50
1,072.70
76.98%
1,842.70
1,294.20
42.38%
1,393.00
1,520.40
-8.38%
EBITDA
52.40
-87.50
-
274.40
247.70
10.78%
171.30
93.60
83.01%
21.30
76.10
-72.01%
EBIDTM
2.68%
-10.52%
12.63%
18.76%
8.51%
6.74%
1.51%
4.77%
Other Income
17.00
5.40
214.81%
17.80
9.80
81.63%
11.30
25.10
-54.98%
47.90
63.10
-24.09%
Interest
123.90
105.20
17.78%
100.00
99.80
0.20%
90.70
91.70
-1.09%
96.70
88.50
9.27%
Depreciation
58.50
53.70
8.94%
51.60
52.50
-1.71%
48.40
52.50
-7.81%
54.20
52.20
3.83%
PBT
-113.00
-241.00
-
140.60
-35.00
-
43.50
-11.70
-
-81.70
128.30
-
Tax
0.90
0.00
0
-18.20
9.90
-
0.20
129.40
-99.85%
16.10
23.50
-31.49%
PAT
-113.90
-241.00
-
158.80
-44.90
-
43.30
-141.10
-
-97.80
104.80
-
PATM
-5.83%
-28.99%
7.31%
-3.40%
2.15%
-10.17%
-6.92%
6.56%
EPS
-0.53
-1.13
-
0.73
-0.21
-
0.20
-0.66
-
-0.46
0.50
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
7,554.20
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
47.08%
13.88%
15.72%
-7.62%
-31.63%
-34.75%
20.23%
-2.34%
-12.63%
11.48%
 
Cost Of Goods Sold
6,090.00
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
1,464.20
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
19.38%
18.64%
21.88%
17.11%
14.14%
-4.32%
13.15%
9.86%
13.25%
16.34%
24.51%
Total Expenditure
7,034.80
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
519.40
388.26
534.58
-394.10
-876.62
-1,489.98
369.99
-285.46
420.50
922.89
1,505.27
EBITDA Margin
6.88%
6.04%
9.46%
-8.07%
-16.59%
-19.28%
3.12%
-2.90%
4.17%
7.99%
14.53%
Other Income
94.00
73.70
106.45
58.72
295.02
96.93
377.19
81.25
55.79
65.16
58.24
Interest
411.30
392.62
384.18
511.25
1,136.70
963.33
958.11
976.42
922.22
959.08
868.27
Depreciation
212.70
207.91
208.51
210.77
220.71
860.55
954.96
775.58
991.27
1,076.08
886.83
PBT
-10.60
-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
-1.00
-1.85
168.28
211.63
-0.23
-513.82
-13.88
-147.12
-275.01
-199.99
-115.98
Tax Rate
9.43%
1.34%
325.05%
9.79%
0.01%
18.91%
1.19%
7.52%
13.17%
11.91%
23.65%
PAT
-9.60
-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
-11.40
-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
-1.80
-1.82
1.75
149.42
589.04
499.80
0.13
-0.33
0.71
0.98
0.32
PAT Margin
-0.13%
-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
-0.05
-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
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
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
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
12.59
9.28
16.08
36.57
41.80
26.50
24.52
22.14
13.85
9.81
Inventory Days
128.09
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
-24.40
-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

News Update:


  • Shree Renuka Sugar - Quarterly Results
    9th Aug 2022, 17:38 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.