Shree Renuka Sugars Ltd

₹ 25.1 -3.79%

21 Aug - close price

renukasugars.com BSE: 532670 NSE: RENUKA

About

Shree Renuka Sugars Ltd is a Wilmar-
controlled integrated sugar and bioenergy company engaged in sugar milling and
refining, ethanol, cogeneration, sugar
trading and engineering. It operates
mills across Karnataka, Maharashtra
and Uttar Pradesh and port-based
refineries at Kandla and Haldia.^[1]^[2]

Key Points

Business & Wilmar ownership:^[1]
The company is a 62.5%-owned step-down subsidiary of Wilmar International**. Wilmar supports raw-sugar sourcing and provides guarantees/comfort for a substantial portion
of the group’s borrowings and working-capital requirements.

Website BSE NSE

Market Cap ₹ 5,351 Cr.
Current Price ₹ 25.1
High / Low ₹ 33.5 / 21.0
Stock P/E
Book Value ₹ -5.85
Dividend Yield 0.00 %
ROCE -2.96 %
ROE %
Face Value ₹ 1.00

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 9.00% over past five years.
Earnings include an other income of Rs.154 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

Part of BSE Fast Moving Consumer Goods BSE 1000 Nifty Smallcap 500 Nifty Microcap 250 Nifty Total Market

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	2,214	2,487	2,875	3,208	2,891	2,440	2,428	2,520	1,903	2,323	2,112	2,270	1,970
	2,137	2,418	2,663	2,995	2,812	2,201	2,448	2,282	1,970	2,484	1,877	2,282	2,042
Operating Profit	78	69	212	213	80	239	-20	239	-67	-160	235	-12	-72
OPM %	3.5%	2.8%	7%	7%	2.8%	10%	-0.8%	9%	-3.5%	-7%	11%	-0.5%	-3.7%
	74	13	13	14	26	18	36	64	14	43	31	65	14
Interest	193	195	222	218	190	188	174	171	172	163	159	161	160
Depreciation	62	62	64	64	65	66	66	66	68	69	69	68	63
Profit before tax	-104	-174	-61	-55	-149	3	-224	66	-293	-350	38	-175	-281
Tax %	1%	0%	161%	122%	-9%	-497%	-13%	17%	-27%	-9%	163%	-20%	-23%
	-104	-174	-159	-122	-135	20	-195	54	-215	-319	-24	-141	-216
EPS in Rs	-0.49	-0.82	-0.75	-0.57	-0.64	0.10	-0.92	0.26	-1.01	-1.50	-0.11	-0.66	-1.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	5,744	5,859	7,767	5,839	4,292	4,563	5,539	6,125	8,575	10,833	10,272	8,522	8,674
	5,567	5,814	7,485	6,022	4,041	4,593	4,972	5,761	8,033	10,204	9,734	8,526	8,684
Operating Profit	177	45	282	-183	251	-29	567	364	542	630	538	-4	-10
OPM %	3.1%	0.8%	3.6%	-3.1%	6%	-0.6%	10%	6%	6%	6%	5%	-0.1%	-0.1%
	-131	21	51	-2,696	107	378	218	334	106	56	144	154	154
Interest	336	341	392	499	541	486	369	376	541	828	723	655	643
Depreciation	156	146	253	232	213	203	201	201	229	252	263	274	269
Profit before tax	-446	-420	-312	-3,610	-396	-340	215	121	-123	-394	-304	-780	-768
Tax %	-34%	-34%	-24%	-17%	-4%	62%	74%	7%	11%	42%	-16%	-10%
	-295	-278	-236	-2,982	-382	-551	56	113	-136	-560	-256	-699	-699
EPS in Rs	-3.18	-2.99	-2.49	-15.56	-1.99	-2.88	0.26	0.53	-0.64	-2.63	-1.20	-3.28	-3.28
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	4%
5 Years:	9%
3 Years:	0%
TTM:	-7%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-108%

Stock Price CAGR
10 Years:	5%
5 Years:	2%
3 Years:	-18%
1 Year:	-13%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	93	93	95	192	192	192	213	213	213	213	213	213
Reserves	1,445	3,140	2,261	700	355	-312	3	334	200	-359	-603	-1,458
	3,565	3,470	3,619	2,364	2,687	2,191	3,801	4,150	4,326	4,453	4,493	5,590
	2,017	2,859	2,876	3,288	3,659	4,411	3,023	2,380	2,756	5,642	4,558	2,813
Total Liabilities	7,119	9,561	8,851	6,544	6,893	6,482	7,040	7,077	7,494	9,949	8,660	7,157
	2,555	4,391	4,160	3,861	3,802	3,695	3,605	3,822	4,162	4,142	4,085	3,576
CWIP	27	29	33	27	100	152	9	239	115	59	12	24
Investments	1,947	1,949	1,961	126	109	104	138	120	119	445	440	447
	2,590	3,192	2,698	2,530	2,882	2,531	3,288	2,895	3,099	5,302	4,123	3,110
Total Assets	7,119	9,561	8,851	6,544	6,893	6,482	7,040	7,077	7,494	9,949	8,660	7,157

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	261	489	193	-1,211	465	819	-1,532	206	857	1,114	943	-172
	58	-14	16	20	-325	-146	-158	-249	-345	-554	-87	-26
	-341	-478	-181	1,179	-154	-658	1,677	32	-453	-601	-839	181
Net Cash Flow	-21	-3	28	-12	-14	15	-13	-11	59	-41	17	-17
Free Cash Flow	252	477	167	-1,218	312	625	-1,638	-102	472	916	808	-248
CFO/OP	149%	1,089%	69%	664%	182%	-2,801%	-274%	58%	159%	177%	176%	4,166%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	18	24	28	44	15	12	19	18	9	18	14	11
Inventory Days	104	135	71	63	172	158	202	148	119	174	141	121
Days Payable	131	179	120	180	278	255	226	145	120	202	169	124
Cash Conversion Cycle	-9	-21	-22	-74	-91	-84	-5	20	8	-10	-14	9
Working Capital Days	-165	-111	-43	-98	-186	-226	-81	-59	-44	-51	-65	-92
ROCE %	0%	-1%	1%	-8%	7%	-6%	14%	6%	9%	10%	10%	-3%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Ethanol Production
KL

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Sugar Production (from Cane)
MT

Sugarcane Crushed
MT

Cogeneration Power Generated
Mn KWh

Refined Sugar Production
MT

Distillery Capacity
KLPD

Madhur Branded Sugar Sales
MT

Sugar Recovery
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	62.48%	62.48%	62.48%	62.48%	62.48%	62.48%	62.48%	62.48%	62.48%	62.48%	62.48%	62.48%
	3.16%	3.22%	3.36%	3.43%	4.25%	3.28%	3.46%	3.37%	3.49%	3.30%	3.52%	2.16%
	10.12%	10.10%	10.08%	10.08%	10.12%	10.13%	10.15%	10.16%	10.11%	10.11%	10.09%	9.14%
	24.23%	24.20%	24.06%	23.98%	23.15%	24.09%	23.89%	23.97%	23.91%	24.09%	23.87%	26.18%
No. of Shareholders	6,03,707	6,78,153	7,14,811	7,80,011	8,01,611	8,20,965	8,18,118	8,02,293	7,90,852	7,66,447	7,42,465	7,41,824

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	54.47%	52.00%	58.34%	58.34%	62.48%	62.48%	62.48%	62.48%	62.48%	62.48%	62.48%
	2.59%	1.23%	2.12%	1.55%	1.42%	2.12%	4.34%	3.36%	3.46%	3.52%	2.16%
	4.02%	26.17%	25.97%	25.22%	18.27%	10.53%	10.10%	10.08%	10.15%	10.09%	9.14%
	38.92%	20.60%	13.58%	14.89%	17.83%	24.87%	23.07%	24.06%	23.89%	23.87%	26.18%
No. of Shareholders	1,96,803	1,74,564	1,61,280	1,58,472	1,65,379	3,71,799	5,00,858	7,14,811	8,18,118	7,42,465	7,41,824

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Shree Renuka Sugars Ltd

Shree Renuka Sugars Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

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