Nifty
Sensex
:
:
17134.45
58209.00
-17.45 (-0.10%)
-5.59 (-0.01%)

Sugar

Rating :
55/99

BSE: 532670 | NSE: RENUKA

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,365.36
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,504.04
  • N/A
  • -4.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.48%
  • 1.20%
  • 19.71%
  • FII
  • DII
  • Others
  • 2.81%
  • 2.68%
  • 11.12%

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
  • -1.40
  • -2.12
  • -3.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.72
  • 28.82
  • 42.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
2,551.60
2,014.00
26.69%
2,187.60
1,414.30
54.68%
1,953.00
831.40
134.90%
2,172.90
1,320.40
64.56%
Expenses
2,344.50
1,842.70
27.23%
2,142.00
1,393.00
53.77%
1,900.60
918.90
106.83%
1,898.50
1,072.70
76.98%
EBITDA
207.10
171.30
20.90%
45.60
21.30
114.08%
52.40
-87.50
-
274.40
247.70
10.78%
EBIDTM
8.12%
8.51%
2.08%
1.51%
2.68%
-10.52%
12.63%
18.76%
Other Income
11.60
11.30
2.65%
15.70
47.90
-67.22%
17.00
5.40
214.81%
17.80
9.80
81.63%
Interest
144.30
90.70
59.10%
133.60
96.70
38.16%
123.90
105.20
17.78%
100.00
99.80
0.20%
Depreciation
59.60
48.40
23.14%
59.50
54.20
9.78%
58.50
53.70
8.94%
51.60
52.50
-1.71%
PBT
14.80
43.50
-65.98%
-131.80
-81.70
-
-113.00
-241.00
-
140.60
-35.00
-
Tax
0.60
0.20
200.00%
9.80
16.10
-39.13%
0.90
0.00
0
-18.20
9.90
-
PAT
14.20
43.30
-67.21%
-141.60
-97.80
-
-113.90
-241.00
-
158.80
-44.90
-
PATM
0.56%
2.15%
-6.47%
-6.92%
-5.83%
-28.99%
7.31%
-3.40%
EPS
0.07
0.20
-65.00%
-0.66
-0.46
-
-0.53
-1.13
-
0.73
-0.21
-

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
8,865.10
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
58.87%
13.88%
15.72%
-7.62%
-31.63%
-34.75%
20.23%
-2.34%
-12.63%
11.48%
 
Cost Of Goods Sold
7,118.40
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
1,746.70
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
19.70%
18.64%
21.88%
17.11%
14.14%
-4.32%
13.15%
9.86%
13.25%
16.34%
24.51%
Total Expenditure
8,285.60
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
579.50
388.26
534.58
-394.10
-876.62
-1,489.98
369.99
-285.46
420.50
922.89
1,505.27
EBITDA Margin
6.54%
6.04%
9.46%
-8.07%
-16.59%
-19.28%
3.12%
-2.90%
4.17%
7.99%
14.53%
Other Income
62.10
73.70
106.45
58.72
295.02
96.93
377.19
81.25
55.79
65.16
58.24
Interest
501.80
392.62
384.18
511.25
1,136.70
963.33
958.11
976.42
922.22
959.08
868.27
Depreciation
229.20
207.91
208.51
210.77
220.71
860.55
954.96
775.58
991.27
1,076.08
886.83
PBT
-89.40
-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
-6.90
-1.85
168.28
211.63
-0.23
-513.82
-13.88
-147.12
-275.01
-199.99
-115.98
Tax Rate
7.72%
1.34%
325.05%
9.79%
0.01%
18.91%
1.19%
7.52%
13.17%
11.91%
23.65%
PAT
-82.50
-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
-83.50
-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
-1.00
-1.82
1.75
149.42
589.04
499.80
0.13
-0.33
0.71
0.98
0.32
PAT Margin
-0.93%
-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
-0.39
-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
12.56
9.28
16.08
36.57
41.80
26.50
24.52
22.14
13.85
9.81
Inventory Days
127.81
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
-24.71
-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 Sugars commences additional ethanol production capacity at Athani, Munoli
    14th Feb 2023, 10:40 AM

    After completion of the commissioning activities, the Company’s ethanol production capacity will stand increased from 720 KLPD to 1250 KLPD

    Read More
  • Shree Renuka Sugar - Quarterly Results
    13th Feb 2023, 19:03 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.