Shree Renuka Sugars Ltd

Sh.Renuka Sugar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Renuka Sugars Ltd

₹ 43.2 -1.37%
30 May - close price
renukasugars.com BSE: 532670 NSE : RENUKA
About

Shree Renuka Sugars Ltd is an agribusiness and bioenergy corporation present across the sugar value-chain. It produces sugar, ethanol, power etc. [1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 9,206 Cr.
  • Current Price ₹ 43.2
  • High / Low ₹ 68.8 / 39.2
  • Stock P/E
  • Book Value ₹ -4.14
  • Dividend Yield 0.00 %
  • ROCE 8.84 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

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

Sector: Sugar Industry: Sugar

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
1,432 1,344 1,596 1,388 1,320 831 1,414 2,014 2,173 1,953 2,188 2,552 2,328
1,366 1,228 1,466 1,280 1,070 919 1,380 1,843 1,898 1,901 2,142 2,344 2,070
Operating Profit 66 116 130 108 250 -88 35 171 274 52 46 207 259
OPM % 5% 9% 8% 8% 19% -11% 2% 9% 13% 3% 2% 8% 11%
5 10 139 25 -133 5 34 11 18 17 16 12 42
Interest 111 104 88 92 100 105 97 91 100 124 134 144 190
Depreciation 53 51 52 52 52 54 54 48 52 58 60 60 60
Profit before tax -93 -30 128 -12 -35 -241 -82 44 141 -113 -132 15 50
Tax % -56% -18% 18% -1,106% -28% 0% -20% 0% -13% -1% -7% 4% 12%
Net Profit -145 -35 105 -141 -45 -241 -98 43 159 -114 -142 14 45
EPS in Rs -0.76 -0.18 0.50 -0.66 -0.21 -1.13 -0.46 0.20 0.73 -0.53 -0.66 0.07 0.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
12,369 10,358 11,546 10,088 9,849 11,844 6,250 4,504 4,876 5,645 6,431 9,021
10,562 8,836 10,622 10,290 10,132 11,474 8,865 5,879 4,816 5,074 6,030 8,457
Operating Profit 1,807 1,522 925 -202 -284 370 -2,614 -1,376 60 571 401 564
OPM % 15% 15% 8% -2% -3% 3% -42% -31% 1% 10% 6% 6%
186 -257 -568 27 80 377 528 111 2,823 74 61 86
Interest 1,038 868 959 922 976 958 519 560 511 384 393 591
Depreciation 1,022 887 1,076 991 776 955 240 221 211 209 208 238
Profit before tax -67 -490 -1,679 -2,089 -1,956 -1,166 -2,846 -2,046 2,161 52 -139 -180
Tax % 55% 24% 12% 13% 8% 1% 23% 0% 10% 325% 1% -10%
Net Profit -30 -374 -1,479 -1,814 -1,809 -1,152 -2,204 -2,037 1,950 -117 -137 -197
EPS in Rs -0.46 -5.57 -22.02 -19.52 -19.48 -12.19 -8.89 -7.56 10.95 -0.54 -0.65 -0.93
Dividend Payout % -216% -9% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 8%
3 Years: 23%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: %
TTM: -53%
Stock Price CAGR
10 Years: 7%
5 Years: 22%
3 Years: 105%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
67 67 67 93 93 95 192 714 476 213 213 213
Reserves 1,815 1,393 -564 -2,435 -1,856 -3,437 -1,899 -3,199 -1,074 -875 -821 -1,094
10,158 8,477 9,560 8,897 9,104 9,875 7,851 2,380 2,808 4,447 5,234 5,569
3,430 5,674 3,887 4,412 6,174 6,060 3,854 10,252 4,745 3,122 2,477 2,917
Total Liabilities 15,470 15,610 12,951 10,967 13,515 12,592 9,998 9,624 6,670 6,907 7,103 7,604
8,838 8,471 7,970 6,008 7,702 7,587 6,192 4,023 3,886 3,776 4,004 4,296
CWIP 365 225 32 33 37 35 29 100 142 7 217 114
Investments 194 235 167 85 86 121 108 19 19 60 43 42
6,074 6,678 4,782 4,841 5,690 4,849 3,669 5,482 2,623 3,063 2,839 3,151
Total Assets 15,470 15,610 12,951 10,967 13,515 12,592 9,998 9,624 6,670 6,907 7,103 7,604

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-125 3,672 224 734 488 1,118 -22 255 561 -1,564 -135 926
-2,086 -377 -0 91 -224 -864 -8 201 138 -108 -336 -354
1,686 -3,051 -408 -898 -272 -246 26 -473 -665 1,641 454 -332
Net Cash Flow -525 244 -185 -73 -9 7 -4 -18 34 -32 -16 240

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 9 9 20 22 27 31 44 23 10 10 16 8
Inventory Days 134 191 86 93 86 51 57 172 151 208 150 116
Days Payable 72 213 99 137 176 139 215 280 243 229 148 118
Cash Conversion Cycle 72 -14 7 -22 -63 -57 -114 -85 -82 -12 19 7
Working Capital Days 30 -59 -48 -102 -215 -178 -419 -604 -219 -11 21 7
ROCE % 9% 6% -1% -15% -14% -3% -45% -46% 230% 16% 6% 9%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
58.34 62.48 62.48 62.48 62.48 62.48 62.48 62.48 62.48 62.48 62.48 62.48
1.53 1.38 1.39 1.42 1.84 1.61 2.06 2.12 2.66 4.08 4.19 4.34
24.92 21.55 20.98 18.27 12.34 11.05 10.98 10.53 9.68 10.50 10.44 10.10
15.21 14.59 15.15 17.83 23.34 24.86 24.48 24.87 25.18 22.94 22.88 23.07

* 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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Documents

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Concalls

  • Jun 2022
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  • Feb 2022
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