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 ₹ -12.6
Dividend Yield 0.00 %
ROCE -3.12 %
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 10.2% over past five years.
Earnings include an other income of Rs.138 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	2,284	2,555	3,055	3,376	3,054	2,566	2,603	2,691	2,010	2,423	2,273	2,548	2,120
	2,213	2,491	2,822	3,118	2,970	2,339	2,605	2,400	2,096	2,605	2,024	2,510	2,196
Operating Profit	71	64	233	258	84	227	-2	292	-86	-182	249	39	-76
OPM %	3.1%	2.5%	8%	8%	2.7%	9%	-0.1%	11%	-4.3%	-8%	11%	1.5%	-3.6%
	71	10	7	10	21	12	32	61	10	38	27	62	11
Interest	214	217	244	243	214	211	194	192	193	184	178	181	182
Depreciation	64	64	69	69	69	70	70	70	72	73	74	73	69
Profit before tax	-137	-207	-74	-44	-178	-41	-234	91	-341	-401	24	-153	-316
Tax %	1%	-1%	133%	152%	-7%	-44%	-13%	-2%	-23%	-8%	261%	-21%	-20%
	-139	-206	-172	-111	-166	-23	-204	93	-264	-369	-38	-121	-252
EPS in Rs	-0.65	-0.96	-0.81	-0.52	-0.78	-0.10	-0.96	0.43	-1.24	-1.73	-0.18	-0.57	-1.18
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	10,088	9,849	11,844	6,250	4,504	4,876	5,645	6,431	9,017	11,320	10,907	9,169	9,365
	10,290	10,132	11,474	8,865	5,879	4,816	5,074	6,030	8,427	10,634	10,298	9,150	9,336
Operating Profit	-202	-284	370	-2,614	-1,376	60	571	401	590	685	609	19	29
OPM %	-2.0%	-2.9%	3.1%	-42%	-31%	1.2%	10%	6%	7%	6%	6%	0.2%	0.3%
	27	80	377	528	111	2,823	74	61	59	37	119	136	138
Interest	922	976	958	519	560	511	384	393	591	918	811	736	725
Depreciation	991	776	955	240	221	211	209	208	238	266	280	292	288
Profit before tax	-2,089	-1,956	-1,166	-2,846	-2,046	2,161	52	-139	-180	-462	-363	-872	-847
Tax %	-13%	-8%	-1%	-23%	-0%	10%	325%	-1%	10%	36%	-17%	-9%
	-1,814	-1,809	-1,152	-2,204	-2,037	1,950	-117	-137	-197	-627	-300	-792	-780
EPS in Rs	-19.52	-19.48	-12.19	-8.89	-7.56	10.95	-0.54	-0.65	-0.93	-2.95	-1.41	-3.72	-3.66
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-1%
5 Years:	10%
3 Years:	1%
TTM:	-5%

Compounded Profit Growth
10 Years:	5%
5 Years:	%
3 Years:	%
TTM:	-96%

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

Consolidated Figures in Rs. Crores / View Standalone

	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	-2,435	-1,856	-3,437	-1,899	-3,199	-1,074	-875	-821	-1,094	-1,651	-1,888	-2,890
	8,897	9,104	9,875	7,851	2,902	3,093	4,447	5,234	5,569	5,794	5,889	7,174
	4,412	6,174	6,060	3,854	9,730	4,460	3,122	2,477	2,917	5,807	4,620	2,915
Total Liabilities	10,967	13,515	12,592	9,998	9,624	6,670	6,907	7,103	7,604	10,163	8,833	7,412
	6,008	7,702	7,587	6,192	4,023	3,886	3,776	4,004	4,296	4,561	4,493	4,062
CWIP	33	37	35	29	100	142	7	217	114	50	21	24
Investments	85	86	121	108	19	19	60	43	42	34	40	50
	4,841	5,690	4,849	3,669	5,482	2,623	3,063	2,839	3,151	5,517	4,279	3,276
Total Assets	10,967	13,515	12,592	9,998	9,624	6,670	6,907	7,103	7,604	10,163	8,833	7,412

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	734	488	1,118	-22	255	561	-1,564	-134	926	913	950	-122
	91	-224	-864	-8	201	138	-108	-337	-450	-373	-216	-130
	-898	-272	-246	26	-473	-665	1,641	454	-332	-669	-710	367
Net Cash Flow	-73	-9	7	-4	-18	34	-32	-16	145	-129	25	115
Free Cash Flow	741	265	617	-375	136	373	-1,667	-410	526	751	762	-275
CFO/OP	-364%	-173%	303%	1%	-18%	937%	-277%	-32%	158%	134%	158%	-668%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	22	27	31	44	23	10	10	16	8	20	15	11
Inventory Days	93	86	51	57	172	151	208	148	118	181	143	127
Days Payable	137	176	139	215	280	243	229	145	120	202	163	121
Cash Conversion Cycle	-22	-63	-57	-114	-85	-82	-12	19	6	-1	-5	17
Working Capital Days	-197	-281	-207	-433	-649	-247	-131	-119	-94	-84	-100	-138
ROCE %	-15%	-14%	-3%	-53%	-182%		16%	6%	9%	10%	11%	-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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Concalls