Shree Renuka Sugars Ltd
Incorporated in 1995, Shree Renuka Sugars Ltd does manufacturing and refining of sugar, ethyl alcohol, ethanol, generation and sale of power[1]
- Market Cap ₹ 9,087 Cr.
- Current Price ₹ 42.7
- High / Low ₹ 56.5 / 36.6
- Stock P/E
- Book Value ₹ -7.44
- Dividend Yield 0.00 %
- ROCE 10.2 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
* 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
Part of BSE 250 SmallCap Index Nifty Total Market Nifty MidSmallcap 400 BSE 400 MidSmallCap Index BSE 500
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10,358 | 11,546 | 10,088 | 9,849 | 11,844 | 6,250 | 4,504 | 4,876 | 5,645 | 6,431 | 9,017 | 11,311 | 12,100 | |
8,836 | 10,622 | 10,290 | 10,132 | 11,474 | 8,865 | 5,879 | 4,816 | 5,074 | 6,030 | 8,427 | 10,634 | 11,340 | |
Operating Profit | 1,522 | 925 | -202 | -284 | 370 | -2,614 | -1,376 | 60 | 571 | 401 | 590 | 677 | 760 |
OPM % | 15% | 8% | -2% | -3% | 3% | -42% | -31% | 1% | 10% | 6% | 7% | 6% | 6% |
-257 | -568 | 27 | 80 | 377 | 528 | 111 | 2,823 | 74 | 61 | 59 | 46 | 91 | |
Interest | 868 | 959 | 922 | 976 | 958 | 519 | 560 | 511 | 384 | 393 | 591 | 918 | 912 |
Depreciation | 887 | 1,076 | 991 | 776 | 955 | 240 | 221 | 211 | 209 | 208 | 238 | 266 | 277 |
Profit before tax | -490 | -1,679 | -2,089 | -1,956 | -1,166 | -2,846 | -2,046 | 2,161 | 52 | -139 | -180 | -462 | -337 |
Tax % | -24% | -12% | -13% | -8% | -1% | -23% | -0% | 10% | 325% | -1% | 10% | 36% | |
-374 | -1,479 | -1,814 | -1,809 | -1,152 | -2,204 | -2,037 | 1,950 | -117 | -137 | -197 | -627 | -472 | |
EPS in Rs | -5.57 | -22.02 | -19.52 | -19.48 | -12.19 | -8.89 | -7.56 | 10.95 | -0.54 | -0.65 | -0.93 | -2.95 | -2.21 |
Dividend Payout % | -9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 20% |
3 Years: | 26% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 9% |
3 Years: | % |
TTM: | -64% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 35% |
3 Years: | 13% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 67 | 67 | 93 | 93 | 95 | 192 | 192 | 192 | 213 | 213 | 213 | 213 | 213 |
Reserves | 1,393 | -564 | -2,435 | -1,856 | -3,437 | -1,899 | -3,199 | -1,074 | -875 | -821 | -1,094 | -1,651 | -1,796 |
8,477 | 9,560 | 8,897 | 9,104 | 9,875 | 7,851 | 2,902 | 3,093 | 4,447 | 5,234 | 5,569 | 5,794 | 5,610 | |
5,674 | 3,887 | 4,412 | 6,174 | 6,060 | 3,854 | 9,730 | 4,460 | 3,122 | 2,477 | 2,917 | 5,807 | 3,506 | |
Total Liabilities | 15,610 | 12,951 | 10,967 | 13,515 | 12,592 | 9,998 | 9,624 | 6,670 | 6,907 | 7,103 | 7,604 | 10,163 | 7,534 |
8,471 | 7,970 | 6,008 | 7,702 | 7,587 | 6,192 | 4,023 | 3,886 | 3,776 | 4,004 | 4,296 | 4,561 | 4,442 | |
CWIP | 225 | 32 | 33 | 37 | 35 | 29 | 100 | 142 | 7 | 217 | 114 | 50 | 125 |
Investments | 235 | 167 | 85 | 86 | 121 | 108 | 19 | 19 | 60 | 43 | 42 | 34 | 34 |
6,678 | 4,782 | 4,841 | 5,690 | 4,849 | 3,669 | 5,482 | 2,623 | 3,063 | 2,839 | 3,151 | 5,517 | 2,932 | |
Total Assets | 15,610 | 12,951 | 10,967 | 13,515 | 12,592 | 9,998 | 9,624 | 6,670 | 6,907 | 7,103 | 7,604 | 10,163 | 7,534 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,672 | 224 | 734 | 488 | 1,118 | -22 | 255 | 561 | -1,564 | -134 | 926 | 913 | |
-377 | -0 | 91 | -224 | -864 | -8 | 201 | 138 | -108 | -337 | -450 | -373 | |
-3,051 | -408 | -898 | -272 | -246 | 26 | -473 | -665 | 1,641 | 454 | -332 | -669 | |
Net Cash Flow | 244 | -185 | -73 | -9 | 7 | -4 | -18 | 34 | -32 | -16 | 145 | -129 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9 | 20 | 22 | 27 | 31 | 44 | 23 | 10 | 10 | 16 | 8 | 20 |
Inventory Days | 191 | 86 | 93 | 86 | 51 | 57 | 172 | 151 | 208 | 148 | 118 | 176 |
Days Payable | 213 | 99 | 137 | 176 | 139 | 215 | 280 | 243 | 229 | 145 | 120 | 197 |
Cash Conversion Cycle | -14 | 7 | -22 | -63 | -57 | -114 | -85 | -82 | -12 | 19 | 6 | -1 |
Working Capital Days | -59 | -48 | -102 | -215 | -178 | -419 | -604 | -219 | -11 | 21 | 7 | -3 |
ROCE % | 6% | -1% | -15% | -14% | -3% | -53% | -182% | 16% | 6% | 9% | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Oct - Newspaper Publication of the Un-Audited Financial Results for the quarter and half year ended 30th September 2024
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
29 Oct - Unaudited financial results for H1FY25 released.
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Disclosure Of Related Party Transactions For The Half Year Ended 30Th September 2024
28 Oct - Disclosure of related party transactions for H1 2024.
- Un-Audited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended 30Th September 2024 28 Oct
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Board Meeting Outcome for Approving Un-Audited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended 30Th September 2024
28 Oct - Approved unaudited financial results for H1FY25.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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
from nse
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Financial Year 2010
from bse
Business Divisions