Shree Renuka Sugars Ltd

₹ 42.6 -1.27%

19 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 ₹ 9,082 Cr.
Current Price ₹ 42.6
High / Low ₹ 57.2 / 39.3
Stock P/E
Book Value ₹ -5.59
Dividend Yield 0.00 %
ROCE 9.41 %
ROE %
Face Value ₹ 1.00

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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

Sector: Sugar Industry: Sugar

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	1,388	1,320	831	1,414	2,014	2,173	1,953	2,188	2,552	2,328	2,284	2,555	3,014
	1,280	1,070	919	1,380	1,843	1,898	1,901	2,142	2,344	2,070	2,213	2,491	2,822
Operating Profit	108	250	-88	35	171	274	52	46	207	259	71	64	192
OPM %	8%	19%	-11%	2%	9%	13%	3%	2%	8%	11%	3%	2%	6%
	25	-133	5	34	11	18	17	16	12	42	71	10	48
Interest	92	100	105	97	91	100	124	134	144	190	214	217	244
Depreciation	52	52	54	54	48	52	58	60	60	60	64	64	69
Profit before tax	-12	-35	-241	-82	44	141	-113	-132	15	50	-137	-207	-74
Tax %	-1,106%	-28%	0%	-20%	0%	-13%	-1%	-7%	4%	12%	-1%	1%	-133%
	-141	-45	-241	-98	43	159	-114	-142	14	45	-139	-206	-172
EPS in Rs	-0.66	-0.21	-1.13	-0.46	0.20	0.73	-0.53	-0.66	0.07	0.20	-0.65	-0.96	-0.81
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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	TTM
	12,369	10,358	11,546	10,088	9,849	11,844	6,250	4,504	4,876	5,645	6,431	9,017	10,181
	10,562	8,836	10,622	10,290	10,132	11,474	8,865	5,879	4,816	5,074	6,030	8,427	9,596
Operating Profit	1,807	1,522	925	-202	-284	370	-2,614	-1,376	60	571	401	590	585
OPM %	15%	15%	8%	-2%	-3%	3%	-42%	-31%	1%	10%	6%	7%	6%
	186	-257	-568	27	80	377	528	111	2,823	74	61	59	170
Interest	1,038	868	959	922	976	958	519	560	511	384	393	591	865
Depreciation	1,022	887	1,076	991	776	955	240	221	211	209	208	238	257
Profit before tax	-67	-490	-1,679	-2,089	-1,956	-1,166	-2,846	-2,046	2,161	52	-139	-180	-367
Tax %	55%	24%	12%	13%	8%	1%	23%	0%	10%	325%	1%	-10%
	-30	-374	-1,479	-1,814	-1,809	-1,152	-2,204	-2,037	1,950	-117	-137	-197	-472
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	-2.22
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:	15%

Compounded Profit Growth
10 Years:	%
5 Years:	14%
3 Years:	%
TTM:	-465%

Stock Price CAGR
10 Years:	7%
5 Years:	31%
3 Years:	62%
1 Year:	-10%

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	Sep 2023
Equity Capital	67	67	67	93	93	95	192	192	192	213	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	-1,402
Preference Capital	0	0	0	0	0	0	0	522	284	0	0	0
	10,158	8,477	9,560	8,897	9,104	9,875	7,851	2,380	2,808	4,447	5,234	5,569	5,198
	3,430	5,674	3,887	4,412	6,174	6,060	3,854	10,252	4,745	3,122	2,477	2,917	3,017
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	7,026
	8,838	8,471	7,970	6,008	7,702	7,587	6,192	4,023	3,886	3,776	4,004	4,296	4,291
CWIP	365	225	32	33	37	35	29	100	142	7	217	114	76
Investments	194	235	167	85	86	121	108	19	19	60	43	42	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	2,617
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	7,026

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	-134	926
	-2,086	-377	-0	91	-224	-864	-8	201	138	-108	-337	-450
	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	145

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	148	118
Days Payable	72	213	99	137	176	139	215	280	243	229	145	120
Cash Conversion Cycle	72	-14	7	-22	-63	-57	-114	-85	-82	-12	19	6
Working Capital Days	30	-59	-48	-102	-215	-178	-419	-604	-219	-11	21	7
ROCE %	9%	6%	-1%	-15%	-14%	-3%	-53%	-182%		16%	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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