Shree Renuka Sugars Ltd
Shree Renuka Sugars Ltd is an agribusiness and bioenergy corporation present across the sugar value-chain. It produces sugar, ethanol, power etc. [1]
- Market Cap ₹ 11,026 Cr.
- Current Price ₹ 51.8
- High / Low ₹ 68.8 / 30.4
- Stock P/E
- Book Value ₹ -4.37
- Dividend Yield 0.00 %
- ROCE 6.23 %
- ROE %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -11.5% over past five years.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7,669 | 12,369 | 10,358 | 11,546 | 10,088 | 9,849 | 11,844 | 6,250 | 4,504 | 4,876 | 5,645 | 6,431 | 8,328 | |
6,506 | 10,562 | 8,836 | 10,622 | 10,290 | 10,132 | 11,474 | 8,865 | 5,879 | 4,816 | 5,074 | 6,030 | 7,784 | |
Operating Profit | 1,163 | 1,807 | 1,522 | 925 | -202 | -284 | 370 | -2,614 | -1,376 | 60 | 571 | 401 | 544 |
OPM % | 15% | 15% | 15% | 8% | -2% | -3% | 3% | -42% | -31% | 1% | 10% | 6% | 7% |
194 | 186 | -257 | -568 | 27 | 80 | 377 | 528 | 111 | 2,823 | 74 | 61 | 62 | |
Interest | 238 | 1,038 | 868 | 959 | 922 | 976 | 958 | 519 | 560 | 511 | 384 | 393 | 448 |
Depreciation | 246 | 1,022 | 887 | 1,076 | 991 | 776 | 955 | 240 | 221 | 211 | 209 | 208 | 218 |
Profit before tax | 874 | -67 | -490 | -1,679 | -2,089 | -1,956 | -1,166 | -2,846 | -2,046 | 2,161 | 52 | -139 | -61 |
Tax % | 19% | 55% | 24% | 12% | 13% | 8% | 1% | 23% | 0% | 10% | 325% | 1% | |
Net Profit | 704 | -30 | -374 | -1,479 | -1,814 | -1,809 | -1,152 | -2,204 | -2,037 | 1,950 | -117 | -137 | -53 |
EPS in Rs | 10.49 | -0.46 | -5.57 | -22.02 | -19.52 | -19.48 | -12.19 | -8.89 | -7.56 | 10.95 | -0.54 | -0.65 | -0.26 |
Dividend Payout % | 10% | -216% | -9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -12% |
3 Years: | 13% |
TTM: | 68% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 24% |
TTM: | 79% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 29% |
3 Years: | 90% |
1 Year: | 60% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
67 | 67 | 67 | 67 | 93 | 93 | 95 | 192 | 714 | 476 | 213 | 213 | 213 | |
Reserves | 2,281 | 1,815 | 1,393 | -564 | -2,435 | -1,856 | -3,437 | -1,899 | -3,199 | -1,074 | -875 | -821 | -1,143 |
6,508 | 10,158 | 8,477 | 9,560 | 8,897 | 9,104 | 9,875 | 7,851 | 2,380 | 2,808 | 4,447 | 5,234 | 5,420 | |
3,827 | 3,430 | 5,674 | 3,887 | 4,412 | 6,174 | 6,060 | 3,854 | 10,252 | 4,745 | 3,122 | 2,477 | 2,027 | |
Total Liabilities | 12,682 | 15,470 | 15,610 | 12,951 | 10,967 | 13,515 | 12,592 | 9,998 | 9,624 | 6,670 | 6,907 | 7,103 | 6,517 |
7,282 | 8,838 | 8,471 | 7,970 | 6,008 | 7,702 | 7,587 | 6,192 | 4,023 | 3,886 | 3,776 | 4,004 | 3,912 | |
CWIP | 703 | 365 | 225 | 32 | 33 | 37 | 35 | 29 | 100 | 142 | 7 | 217 | 451 |
Investments | 119 | 194 | 235 | 167 | 85 | 86 | 121 | 108 | 19 | 19 | 60 | 43 | 43 |
4,579 | 6,074 | 6,678 | 4,782 | 4,841 | 5,690 | 4,849 | 3,669 | 5,482 | 2,623 | 3,063 | 2,839 | 2,111 | |
Total Assets | 12,682 | 15,470 | 15,610 | 12,951 | 10,967 | 13,515 | 12,592 | 9,998 | 9,624 | 6,670 | 6,907 | 7,103 | 6,517 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,637 | -125 | 3,672 | 224 | 734 | 488 | 1,118 | -22 | 255 | 561 | -1,564 | -135 | |
-6,610 | -2,086 | -377 | -0 | 91 | -224 | -864 | -8 | 201 | 138 | -108 | -336 | |
5,084 | 1,686 | -3,051 | -408 | -898 | -272 | -246 | 26 | -473 | -665 | 1,641 | 454 | |
Net Cash Flow | 111 | -525 | 244 | -185 | -73 | -9 | 7 | -4 | -18 | 34 | -32 | -16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 25 | 9 | 9 | 20 | 22 | 27 | 31 | 44 | 23 | 10 | 10 | 16 |
Inventory Days | 114 | 134 | 191 | 86 | 93 | 86 | 51 | 57 | 172 | 151 | 208 | 150 |
Days Payable | 176 | 72 | 213 | 99 | 137 | 176 | 139 | 215 | 280 | 243 | 229 | 148 |
Cash Conversion Cycle | -37 | 72 | -14 | 7 | -22 | -63 | -57 | -114 | -85 | -82 | -12 | 19 |
Working Capital Days | 14 | 30 | -59 | -48 | -102 | -215 | -178 | -419 | -604 | -219 | -11 | 21 |
ROCE % | 17% | 9% | 6% | -1% | -15% | -14% | -3% | -45% | -46% | 230% | 16% | 6% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting Held On 27Th January 2023 27 Jan
- Board Meeting Intimation for Change In Terms Of The Non-Convertible Debentures Issued By The Company 10 Jan
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st December 2022
- Closure of Trading Window 28 Dec 2022
- Compliances-Reg. 54 - Asset Cover details 25 Nov 2022
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2010
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Financial Year 2010
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Sugar: [1]
Co. has state-of-the-art fully integrated sugar mills to manufacture sugar. Molasses, bagasse and press mud, produced as by-products, are further used to manufacture value added products.
Co. has six mills in India with a total capacity of 36,500 TCD and two port-based sugar refineries with a total capacity of 5,500 TPD.