Nifty
Sensex
:
:
15812.65
52739.47
34.20 (0.22%)
86.40 (0.16%)

Sugar

Rating :
66/99

BSE: 532670 | NSE: RENUKA

36.05
29-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  33.15
  •  36.55
  •  33.15
  •  34.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7643685
  •  2693.42
  •  47.75
  •  8.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,641.28
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,985.41
  • N/A
  • -3.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.48%
  • 1.92%
  • 18.29%
  • FII
  • DII
  • Others
  • 0.46%
  • 1.77%
  • 15.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.05
  • -10.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.86
  • -25.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.66
  • -43.04

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.66
  • -0.65
  • -0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.75
  • 16.50
  • 32.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,320.40
1,431.90
-7.79%
1,387.80
990.50
40.11%
1,596.50
1,406.80
13.48%
1,343.80
1,049.60
28.03%
Expenses
1,072.70
1,365.60
-21.45%
1,279.90
965.40
32.58%
1,520.40
1,459.60
4.17%
1,228.30
1,075.00
14.26%
EBITDA
247.70
66.30
273.60%
107.90
25.10
329.88%
76.10
-52.80
-
115.50
-25.40
-
EBIDTM
18.76%
4.63%
7.77%
2.53%
4.77%
-3.75%
8.60%
-2.42%
Other Income
9.80
4.60
113.04%
10.80
13.40
-19.40%
63.10
6.20
917.74%
10.20
40.80
-75.00%
Interest
99.80
111.10
-10.17%
91.70
124.90
-26.58%
88.50
123.40
-28.28%
104.20
151.90
-31.40%
Depreciation
52.50
52.60
-0.19%
52.50
54.00
-2.78%
52.20
53.50
-2.43%
51.30
50.70
1.18%
PBT
-35.00
-92.80
-
-11.70
-140.40
-
128.30
65.40
96.18%
-29.80
-187.20
-
Tax
9.90
52.40
-81.11%
129.40
68.20
89.74%
23.50
89.20
-73.65%
5.50
1.80
205.56%
PAT
-44.90
-145.20
-
-141.10
-208.60
-
104.80
-23.80
-
-35.30
-189.00
-
PATM
-3.40%
-10.14%
-10.17%
-21.06%
6.56%
-1.69%
-2.63%
-18.01%
EPS
-0.21
-0.76
-
-0.66
-1.09
-
0.50
14.70
-96.60%
-0.18
-1.90
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Net Sales
5,648.50
5,487.14
5,283.94
7,728.02
11,844.47
9,851.84
10,087.59
11,546.43
10,357.62
12,369.12
7,669.44
Net Sales Growth
15.78%
3.85%
-31.63%
-34.75%
20.23%
-2.34%
-12.63%
11.48%
-16.26%
61.28%
 
Cost Of Goods Sold
4,412.80
4,629.78
4,536.59
8,061.94
10,287.16
8,880.36
8,750.81
9,659.21
7,819.43
8,966.48
5,860.67
Gross Profit
1,235.70
857.37
747.36
-333.92
1,557.31
971.48
1,336.78
1,887.22
2,538.19
3,402.64
1,808.77
GP Margin
21.88%
15.63%
14.14%
-4.32%
13.15%
9.86%
13.25%
16.34%
24.51%
27.51%
23.58%
Total Expenditure
5,101.30
5,832.19
6,160.56
9,218.00
11,474.48
10,137.30
9,667.09
10,623.54
8,852.35
10,528.41
6,494.26
Power & Fuel Cost
-
25.39
21.76
36.33
35.98
11.67
18.91
28.68
30.11
381.90
238.73
% Of Sales
-
0.46%
0.41%
0.47%
0.30%
0.12%
0.19%
0.25%
0.29%
3.09%
3.11%
Employee Cost
-
142.99
175.11
194.08
194.57
204.97
253.17
245.20
266.46
392.00
107.05
% Of Sales
-
2.61%
3.31%
2.51%
1.64%
2.08%
2.51%
2.12%
2.57%
3.17%
1.40%
Manufacturing Exp.
-
242.28
233.27
218.29
218.00
214.62
227.11
200.47
213.37
-37.64
-18.41
% Of Sales
-
4.42%
4.41%
2.82%
1.84%
2.18%
2.25%
1.74%
2.06%
-0.30%
-0.24%
General & Admin Exp.
-
38.07
50.94
78.28
142.66
146.56
168.66
175.36
207.73
365.22
155.65
% Of Sales
-
0.69%
0.96%
1.01%
1.20%
1.49%
1.67%
1.52%
2.01%
2.95%
2.03%
Selling & Distn. Exp.
-
109.25
117.10
113.43
216.60
168.11
204.68
282.07
282.91
449.48
142.84
% Of Sales
-
1.99%
2.22%
1.47%
1.83%
1.71%
2.03%
2.44%
2.73%
3.63%
1.86%
Miscellaneous Exp.
-
644.44
1,025.79
515.66
379.51
511.01
43.74
32.56
32.35
10.98
142.84
% Of Sales
-
11.74%
19.41%
6.67%
3.20%
5.19%
0.43%
0.28%
0.31%
0.09%
0.10%
EBITDA
547.20
-345.05
-876.62
-1,489.98
369.99
-285.46
420.50
922.89
1,505.27
1,840.71
1,175.18
EBITDA Margin
9.69%
-6.29%
-16.59%
-19.28%
3.12%
-2.90%
4.17%
7.99%
14.53%
14.88%
15.32%
Other Income
93.90
253.75
295.02
96.93
377.19
81.25
55.79
65.16
58.24
114.28
50.06
Interest
384.20
755.33
1,136.70
963.33
958.11
976.42
922.22
959.08
868.27
1,038.05
237.73
Depreciation
208.50
210.77
220.71
860.55
954.96
775.58
991.27
1,076.08
886.83
1,022.29
245.73
PBT
51.80
-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
741.79
Tax
168.30
211.63
-0.23
-513.82
-13.88
-147.12
-275.01
-199.99
-115.98
-37.02
170.10
Tax Rate
324.90%
9.79%
0.01%
18.91%
1.19%
7.52%
13.17%
11.91%
23.65%
55.08%
19.46%
PAT
-116.50
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
703.41
PAT before Minority Interest
-114.70
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
703.84
Minority Interest
1.80
149.42
589.04
499.80
0.13
-0.33
0.71
0.98
0.32
-0.83
-0.43
PAT Margin
-2.06%
38.26%
-27.41%
-22.05%
-9.73%
-18.37%
-17.97%
-12.80%
-3.61%
-0.25%
9.17%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-0.55
9.86
-6.80
-8.01
-5.41
-8.50
-8.52
-6.94
-1.76
-0.15
3.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Shareholder's Funds
-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
2,347.87
Share Capital
191.68
191.68
191.68
94.53
92.88
92.88
67.13
67.13
67.13
67.04
Total Reserves
-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
2,280.83
Non-Current Liabilities
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
6,646.20
Secured Loans
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
6,230.21
Unsecured Loans
284.21
521.99
459.75
0.00
0.00
1.61
1.61
6.82
12.31
277.76
Long Term Provisions
24.30
150.99
100.44
76.90
57.70
77.31
81.20
103.34
109.16
0.00
Current Liabilities
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
3,673.25
Trade Payables
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
2,731.89
Other Current Liabilities
2,547.07
5,654.13
5,804.38
5,432.78
5,461.26
3,197.56
2,518.03
2,607.53
2,451.68
763.52
Short Term Borrowings
377.30
3,190.23
224.58
965.94
1,762.91
2,626.63
2,869.44
1,426.15
2,929.95
0.00
Short Term Provisions
6.96
29.36
1.12
1.50
1.22
0.54
0.70
41.15
0.47
177.85
Total Liabilities
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
12,682.47
Net Block
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
7,282.06
Gross Block
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
9,044.94
Accumulated Depreciation
1,796.67
1,594.06
3,327.09
1,936.98
3,251.84
3,063.65
2,986.13
2,319.30
1,823.04
1,762.89
Non Current Assets
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
8,103.68
Capital Work in Progress
142.29
100.06
29.18
35.11
37.37
33.09
31.89
225.06
364.67
702.71
Non Current Investment
18.52
85.16
107.55
121.07
86.18
82.42
164.17
227.00
189.16
118.91
Long Term Loans & Adv.
31.89
95.93
572.30
1,043.34
1,184.62
634.25
735.51
738.41
677.54
0.00
Other Non Current Assets
39.92
351.38
163.27
157.21
19.74
50.03
68.52
80.31
90.61
0.00
Current Assets
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
4,567.95
Current Investments
0.00
0.00
0.00
0.00
0.00
2.27
2.77
8.37
4.34
0.00
Inventories
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
1,771.08
Sundry Debtors
133.18
296.85
761.83
1,011.95
722.34
616.87
644.27
259.01
312.77
522.59
Cash & Bank
74.97
38.89
56.72
58.25
54.14
130.23
161.49
320.90
76.70
601.91
Other Current Assets
510.91
161.28
76.31
182.95
1,123.99
820.93
706.97
1,195.91
1,613.25
1,672.36
Short Term Loans & Adv.
403.43
490.99
655.77
966.99
916.26
765.85
661.24
1,123.76
1,571.44
1,584.24
Net Current Assets
-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
894.69
Total Assets
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
12,682.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Cash From Operating Activity
561.28
254.74
-21.72
1,117.75
487.51
734.23
223.88
3,672.46
-125.46
1,637.10
PBT
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
874.09
Adjustment
-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
461.50
Changes in Working Capital
717.98
952.81
1,451.22
174.64
-22.50
365.66
-437.71
2,007.25
-2,236.26
446.10
Cash after chg. in Working capital
565.32
245.89
-28.23
1,121.02
491.85
736.70
198.87
3,688.20
-246.83
1,781.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.04
8.85
6.52
-3.27
-4.33
-2.47
25.01
-15.74
121.37
-144.59
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
-188.33
-113.97
-338.96
-864.26
-224.50
90.87
-0.30
-376.82
-2,085.92
-6,609.91
Net Fixed Assets
-300.70
-225.12
68.00
830.86
-1,981.40
-16.75
-122.72
-117.22
-966.57
-564.03
Net Investments
4.70
17.51
1,834.67
-11.84
-1.50
66.48
-1.06
0.60
-374.21
-1,533.29
Others
107.67
93.64
-2,241.63
-1,683.28
1,758.40
41.14
123.48
-260.20
-745.14
-4,512.59
Cash from Financing Activity
-664.70
-473.48
25.75
-246.02
-272.20
-898.07
-408.11
-3,051.25
1,686.17
5,083.56
Net Cash Inflow / Outflow
-291.75
-332.70
-334.93
7.48
-9.18
-72.97
-184.53
244.39
-525.21
110.75
Opening Cash & Equivalents
36.31
54.22
58.25
50.77
59.95
132.91
317.44
73.06
601.91
491.16
Closing Cash & Equivalent
70.51
36.31
54.22
58.25
50.77
59.95
132.91
317.44
76.70
601.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Book Value (Rs.)
-10.29
-21.82
-15.13
-35.36
-41.14
-25.23
-7.41
21.72
27.98
34.86
ROA
24.63%
-21.49%
-19.82%
-8.99%
-15.31%
-15.52%
-10.42%
-2.41%
-0.21%
8.44%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-308.04%
-22.44%
-1.43%
36.62%
ROCE
323.76%
-28.57%
-30.55%
-3.52%
-16.56%
-14.94%
-7.58%
3.44%
9.30%
18.98%
Fixed Asset Turnover
0.82
0.62
0.81
1.17
1.00
1.04
1.09
0.99
1.34
1.54
Receivable days
14.30
36.57
41.80
26.50
24.52
22.14
13.85
9.81
11.57
15.60
Inventory Days
114.46
96.49
57.95
53.81
79.23
79.18
97.52
126.66
70.22
63.48
Payable days
197.44
222.26
148.13
131.02
136.82
99.58
124.23
119.32
70.60
95.44
Cash Conversion Cycle
-68.67
-89.21
-48.38
-50.71
-33.07
1.74
-12.87
17.15
11.19
-16.35
Total Debt/Equity
-1.23
-1.32
-2.71
-2.95
-2.38
-3.80
-19.21
5.81
5.41
2.78
Interest Cover
3.86
-0.79
-1.82
-0.22
-1.00
-1.26
-0.75
0.44
0.94
4.68

News Update:


  • Shree Renuka Sugars gets nod for further capacity expansion of ethanol production
    26th Jun 2021, 08:59 AM

    The Board of Directors of the company, at its meeting held on June 25, 2021, inter-alia, approved the same

    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.