Shree Renuka Sugars Ltd

₹ 44.0 0.00%

23 Apr - close price

renukasugars.com BSE: 532670 NSE : RENUKA

About

Incorporated in 1995, Shree Renuka Sugars Ltd does manufacturing and refining of sugar, ethyl alcohol, ethanol, generation and sale of power^[1]

Key Points

Business Overview:^[1]^[2]
SRSL is a subsidiary of Wilmar Sugar Holdings Pte Limited, which in turn is a wholly-owned subsidiary of the Wilmar Group’s holding company, Wilmar International Limited. Company deals in Sugar, Ethanol and Power. Company operates integrated sugar mills and port based refineries in India

Website BSE NSE

Market Cap ₹ 9,376 Cr.
Current Price ₹ 44.0
High / Low ₹ 57.2 / 39.3
Stock P/E
Book Value ₹ 0.65
Dividend Yield 0.00 %
ROCE 8.91 %
ROE -27.9 %
Face Value ₹ 1.00

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Pros

Cons

Stock is trading at 67.3 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -27.1% over last 3 years.
Earnings include an other income of Rs.189 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

Sector: Sugar Industry: Sugar

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	1,372	1,252	795	1,380	1,966	1,984	1,920	2,130	2,484	2,045	2,214	2,486	2,834
	1,271	1,012	881	1,340	1,805	1,736	1,868	2,069	2,293	1,808	2,137	2,418	2,663
Operating Profit	101	240	-86	40	161	248	51	60	191	237	78	69	171
OPM %	7%	19%	-11%	3%	8%	12%	3%	3%	8%	12%	4%	3%	6%
	32	23	12	279	15	29	20	23	17	48	74	14	54
Interest	88	97	102	93	86	95	119	120	131	171	193	195	222
Depreciation	51	51	52	52	47	50	56	57	58	58	62	62	64
Profit before tax	-6	116	-228	174	44	132	-103	-94	19	56	-104	-174	-61
Tax %	-2,197%	1%	0%	9%	0%	-6%	0%	-10%	0%	6%	-1%	0%	-161%
	-136	115	-228	158	43	140	-103	-104	19	52	-104	-174	-159
EPS in Rs	-0.64	0.54	-1.07	0.74	0.20	0.66	-0.49	-0.49	0.09	0.25	-0.49	-0.82	-0.75
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	6,362	6,395	6,522	5,744	5,859	7,767	5,839	4,292	4,563	5,539	6,125	8,575	9,580
	5,623	5,800	6,382	5,567	5,814	7,485	6,022	4,041	4,593	4,972	5,761	8,033	9,025
Operating Profit	739	595	140	177	45	282	-183	251	-29	567	364	542	554
OPM %	12%	9%	2%	3%	1%	4%	-3%	6%	-1%	10%	6%	6%	6%
	-89	7	-277	-131	21	51	-2,696	107	378	218	334	106	189
Interest	370	367	318	336	341	392	499	541	486	369	376	541	780
Depreciation	145	159	166	156	146	253	232	213	203	201	201	229	246
Profit before tax	135	76	-621	-446	-420	-312	-3,610	-396	-340	215	121	-123	-283
Tax %	38%	32%	25%	34%	34%	24%	17%	4%	-62%	74%	7%	-11%
	84	52	-466	-295	-278	-236	-2,982	-382	-551	56	113	-136	-385
EPS in Rs	1.25	0.77	-6.94	-3.18	-2.99	-2.49	-15.56	-1.99	-2.88	0.26	0.53	-0.64	-1.81
Dividend Payout %	80%	65%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	3%
5 Years:	8%
3 Years:	23%
TTM:	12%

Compounded Profit Growth
10 Years:	%
5 Years:	8%
3 Years:	22%
TTM:	-567%

Stock Price CAGR
10 Years:	7%
5 Years:	32%
3 Years:	64%
1 Year:	-6%

Return on Equity
10 Years:	-20%
5 Years:	-67%
3 Years:	-27%
Last Year:	-28%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	67	67	67	93	93	95	192	192	192	213	213	213	213
Reserves	1,713	1,726	1,269	1,445	3,140	2,261	700	355	-312	3	334	200	-74
Preference Capital	0	0	0	0	0	0	460	522	284	0	0	0
	4,328	2,612	3,898	3,565	3,470	3,619	1,904	2,165	1,907	3,801	4,150	4,326	3,940
	1,433	3,579	1,424	2,017	2,859	2,876	3,748	4,181	4,695	3,023	2,380	2,756	2,890
Total Liabilities	7,542	7,983	6,657	7,119	9,561	8,851	6,544	6,893	6,482	7,040	7,077	7,494	6,970
	2,683	2,735	2,696	2,555	4,391	4,160	3,861	3,802	3,695	3,605	3,822	4,162	4,159
CWIP	120	27	24	27	29	33	27	100	152	9	239	115	75
Investments	2,013	2,013	2,014	1,947	1,949	1,961	126	109	104	138	120	119	120
	2,725	3,208	1,923	2,590	3,192	2,698	2,530	2,882	2,531	3,288	2,895	3,099	2,616
Total Assets	7,542	7,983	6,657	7,119	9,561	8,851	6,544	6,893	6,482	7,040	7,077	7,494	6,970

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-676	2,283	-565	261	489	193	-1,211	465	819	-1,532	206	857
	-1,248	-68	-17	58	-14	16	20	-325	-146	-158	-249	-345
	1,911	-2,133	536	-341	-478	-181	1,179	-154	-658	1,677	32	-453
Net Cash Flow	-13	81	-46	-21	-3	28	-12	-14	15	-13	-11	59

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	10	10	14	18	24	28	44	15	12	19	18	9
Inventory Days	129	142	62	104	135	71	63	172	158	202	148	119
Days Payable	58	212	67	131	179	120	180	278	255	226	145	120
Cash Conversion Cycle	80	-61	9	-9	-21	-22	-74	-91	-84	-5	20	8
Working Capital Days	49	-71	-23	-27	-36	-25	-88	-139	-196	-1	23	9
ROCE %	12%	9%	1%	0%	-1%	1%	-8%	7%	-6%	14%	6%	9%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	62.48%	62.48%	62.48%	62.48%	62.48%	62.48%	62.48%	62.48%	62.48%	62.48%	62.48%	62.48%
	1.84%	1.61%	2.06%	2.12%	2.66%	4.08%	4.19%	4.34%	2.93%	3.16%	3.22%	3.36%
	12.34%	11.05%	10.98%	10.53%	9.68%	10.50%	10.44%	10.10%	10.10%	10.12%	10.10%	10.08%
	23.34%	24.86%	24.48%	24.87%	25.18%	22.94%	22.88%	23.07%	24.49%	24.23%	24.20%	24.06%
No. of Shareholders	2,43,045	3,21,081	3,41,849	3,71,799	4,73,895	4,57,212	4,79,495	5,00,858	5,15,823	6,03,707	6,78,153	7,14,811

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	54.47%	52.00%	58.34%	58.34%	62.48%	62.48%	62.48%	62.48%
	2.59%	1.23%	2.12%	1.55%	1.42%	2.12%	4.34%	3.36%
	4.02%	26.17%	25.97%	25.22%	18.27%	10.53%	10.10%	10.08%
	38.92%	20.60%	13.58%	14.89%	17.83%	24.87%	23.07%	24.06%
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

* 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

Shareholding Pattern

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