Share Price and Basic Stock Data
Last Updated: February 6, 2026, 9:26 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shree Renuka Sugars Ltd operates within the sugar industry, reporting a market capitalization of ₹5,159 Cr and a share price of ₹24.2. The company has experienced fluctuating revenue streams, with sales recorded at ₹9,017 Cr for FY 2023 and projected to rise to ₹11,320 Cr for FY 2024. However, the trailing twelve months (TTM) sales stand at ₹9,727 Cr, indicating a moderate growth trajectory. Quarterly sales data reveals a notable uptick in the latest quarter, with ₹3,055 Cr reported for December 2023, showcasing a recovery from lower figures earlier in the fiscal year. In contrast, expenses have also seen a rise, with total expenses for FY 2023 at ₹8,427 Cr, indicating increased operational costs that may impact profitability. The company’s operating profit margin (OPM) has been inconsistent, peaking at 11% in March 2023 but declining to 6% for FY 2025, reflecting challenges in cost management amidst volatile sugar prices and input costs.
Profitability and Efficiency Metrics
Shree Renuka Sugars Ltd has faced significant profitability challenges, reporting a net profit of -₹744 Cr for FY 2025. This negative net profit trend has persisted, with net losses recorded in the previous financial periods, including a net loss of ₹197 Cr for FY 2023. The company’s operating profit stood at ₹590 Cr for FY 2023, but the operating profit margin has shown volatility, with a decline to 6% in FY 2025. Efficiency metrics, such as return on capital employed (ROCE), have fluctuated, reaching 11% in FY 2025 but remaining below industry expectations. The interest coverage ratio (ICR) is concerning at 0.89x, indicating that the company struggles to meet its interest obligations from operating profits. Furthermore, the cash conversion cycle (CCC) is negative at -5 days, highlighting potential inefficiencies in managing working capital, which could adversely affect liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
Shree Renuka Sugars Ltd’s balance sheet reflects significant financial stress, with total borrowings escalating to ₹6,266 Cr against reserves of -₹2,533 Cr. The company’s debt-to-equity ratio stands at a concerning -3.50x, indicating a heavy reliance on debt financing, which raises red flags regarding financial sustainability. The current ratio is at 0.59, suggesting inadequate liquidity to cover short-term obligations, while the quick ratio is even lower at 0.10, pointing to severe liquidity constraints. Moreover, the company has reported a book value per share of -₹7.87, further emphasizing the negative equity position. Financial ratios, such as the interest coverage ratio of 0.89x, suggest that the company is barely able to service its debt, which could lead to potential solvency issues if not addressed promptly. The enterprise value (EV) to net operating revenue ratio of 1.10x indicates that the market is currently valuing the company at a level that reflects its operational struggles.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shree Renuka Sugars Ltd indicates a dominant promoter stake of 62.48%, which has remained stable over several reporting periods. Institutional investors hold a modest stake, with Foreign Institutional Investors (FIIs) at 3.49% and Domestic Institutional Investors (DIIs) at 10.11%. The public shareholding stands at 23.91%, reflecting a diverse investor base but limited institutional confidence. The number of shareholders has grown to 790,852 as of September 2025, suggesting sustained interest from retail investors despite the company’s financial challenges. However, the consistent negative earnings per share (EPS) of -₹1.41 for FY 2025 raises concerns about the company’s profitability outlook, which could affect future investor sentiment. The lack of dividend payouts since FY 2014 further underscores the company’s focus on survival rather than returns, potentially eroding investor confidence in the long term.
Outlook, Risks, and Final Insight
Looking ahead, Shree Renuka Sugars Ltd faces a challenging landscape characterized by high debt levels and operational inefficiencies. The company’s reliance on external financing could pose risks, particularly if sugar prices remain volatile or if operational costs continue to rise. Additionally, the negative equity position and low liquidity ratios could hinder the company’s ability to navigate financial distress. However, the recent uptick in sales and the potential for improving operational efficiencies offer a glimmer of hope for recovery. Should the company successfully implement cost-control measures and enhance its operational efficiency, it may stabilize its financial performance. Conversely, failure to address these financial challenges could lead to further deterioration in profitability and investor confidence, necessitating strategic reassessments to ensure long-term viability in the competitive sugar industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 75.9 Cr. | 10.2 | 16.7/7.02 | 271 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 82.1 Cr. | 94.1 | 115/82.0 | 20.8 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 658 Cr. | 99.3 | 115/57.3 | 27.7 | 145 | 1.26 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 520 Cr. | 39.8 | 63.1/36.0 | 8.53 | 105 | 5.02 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 606 Cr. | 4.25 | 11.2/3.03 | 48.0 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,750.04 Cr | 250.77 | 29.31 | 225.56 | 0.85% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,188 | 2,552 | 2,328 | 2,284 | 2,555 | 3,055 | 3,376 | 3,054 | 2,566 | 2,603 | 2,691 | 2,010 | 2,423 |
| Expenses | 2,142 | 2,344 | 2,070 | 2,213 | 2,491 | 2,822 | 3,118 | 2,970 | 2,339 | 2,605 | 2,400 | 2,096 | 2,605 |
| Operating Profit | 46 | 207 | 259 | 71 | 64 | 233 | 258 | 84 | 227 | -2 | 292 | -86 | -182 |
| OPM % | 2% | 8% | 11% | 3% | 3% | 8% | 8% | 3% | 9% | -0% | 11% | -4% | -8% |
| Other Income | 16 | 12 | 42 | 71 | 10 | 7 | 10 | 21 | 12 | 32 | 61 | 10 | 38 |
| Interest | 134 | 144 | 190 | 214 | 217 | 244 | 243 | 214 | 211 | 194 | 192 | 193 | 184 |
| Depreciation | 60 | 60 | 60 | 64 | 64 | 69 | 69 | 69 | 70 | 70 | 70 | 72 | 73 |
| Profit before tax | -132 | 15 | 50 | -137 | -207 | -74 | -44 | -178 | -41 | -234 | 91 | -341 | -401 |
| Tax % | 7% | 4% | 12% | 1% | -1% | 133% | 152% | -7% | -44% | -13% | -2% | -23% | -8% |
| Net Profit | -142 | 14 | 45 | -139 | -206 | -172 | -111 | -166 | -23 | -204 | 93 | -264 | -369 |
| EPS in Rs | -0.66 | 0.07 | 0.20 | -0.65 | -0.96 | -0.81 | -0.52 | -0.78 | -0.10 | -0.96 | 0.43 | -1.24 | -1.73 |
Last Updated: December 29, 2025, 4:16 am
Below is a detailed analysis of the quarterly data for Shree Renuka Sugars Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,423.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,010.00 Cr. (Jun 2025) to 2,423.00 Cr., marking an increase of 413.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,605.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,096.00 Cr. (Jun 2025) to 2,605.00 Cr., marking an increase of 509.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -182.00 Cr.. The value appears to be declining and may need further review. It has decreased from -86.00 Cr. (Jun 2025) to -182.00 Cr., marking a decrease of 96.00 Cr..
- For OPM %, as of Sep 2025, the value is -8.00%. The value appears to be declining and may need further review. It has decreased from -4.00% (Jun 2025) to -8.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Jun 2025) to 38.00 Cr., marking an increase of 28.00 Cr..
- For Interest, as of Sep 2025, the value is 184.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 193.00 Cr. (Jun 2025) to 184.00 Cr., marking a decrease of 9.00 Cr..
- For Depreciation, as of Sep 2025, the value is 73.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72.00 Cr. (Jun 2025) to 73.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -401.00 Cr.. The value appears to be declining and may need further review. It has decreased from -341.00 Cr. (Jun 2025) to -401.00 Cr., marking a decrease of 60.00 Cr..
- For Tax %, as of Sep 2025, the value is -8.00%. The value appears to be increasing, which may not be favorable. It has increased from -23.00% (Jun 2025) to -8.00%, marking an increase of 15.00%.
- For Net Profit, as of Sep 2025, the value is -369.00 Cr.. The value appears to be declining and may need further review. It has decreased from -264.00 Cr. (Jun 2025) to -369.00 Cr., marking a decrease of 105.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.73. The value appears to be declining and may need further review. It has decreased from -1.24 (Jun 2025) to -1.73, marking a decrease of 0.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:39 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,546 | 10,088 | 9,849 | 11,844 | 6,250 | 4,504 | 4,876 | 5,645 | 6,431 | 9,017 | 11,320 | 10,907 | 9,727 |
| Expenses | 10,622 | 10,290 | 10,132 | 11,474 | 8,865 | 5,879 | 4,816 | 5,074 | 6,030 | 8,427 | 10,634 | 10,298 | 9,705 |
| Operating Profit | 925 | -202 | -284 | 370 | -2,614 | -1,376 | 60 | 571 | 401 | 590 | 685 | 609 | 22 |
| OPM % | 8% | -2% | -3% | 3% | -42% | -31% | 1% | 10% | 6% | 7% | 6% | 6% | 0% |
| Other Income | -568 | 27 | 80 | 377 | 528 | 111 | 2,823 | 74 | 61 | 59 | 37 | 119 | 141 |
| Interest | 959 | 922 | 976 | 958 | 519 | 560 | 511 | 384 | 393 | 591 | 918 | 811 | 763 |
| Depreciation | 1,076 | 991 | 776 | 955 | 240 | 221 | 211 | 209 | 208 | 238 | 266 | 280 | 286 |
| Profit before tax | -1,679 | -2,089 | -1,956 | -1,166 | -2,846 | -2,046 | 2,161 | 52 | -139 | -180 | -462 | -363 | -886 |
| Tax % | -12% | -13% | -8% | -1% | -23% | -0% | 10% | 325% | -1% | 10% | 36% | -17% | |
| Net Profit | -1,479 | -1,814 | -1,809 | -1,152 | -2,204 | -2,037 | 1,950 | -117 | -137 | -197 | -627 | -300 | -744 |
| EPS in Rs | -22.02 | -19.52 | -19.48 | -12.19 | -8.89 | -7.56 | 10.95 | -0.54 | -0.65 | -0.93 | -2.95 | -1.41 | -3.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -22.65% | 0.28% | 36.32% | -91.32% | 7.58% | 195.73% | -106.00% | -17.09% | -43.80% | -218.27% | 52.15% |
| Change in YoY Net Profit Growth (%) | 0.00% | 22.93% | 36.04% | -127.64% | 98.90% | 188.15% | -301.73% | 88.91% | -26.70% | -174.48% | 270.43% |
Shree Renuka Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 17% |
| 3 Years: | 19% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 26% |
| 3 Years: | -15% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:30 pm
Balance Sheet
Last Updated: December 4, 2025, 1:58 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67 | 93 | 93 | 95 | 192 | 192 | 192 | 213 | 213 | 213 | 213 | 213 | 213 |
| Reserves | -564 | -2,435 | -1,856 | -3,437 | -1,899 | -3,199 | -1,074 | -875 | -821 | -1,094 | -1,651 | -1,888 | -2,533 |
| Borrowings | 9,560 | 8,897 | 9,104 | 9,875 | 7,851 | 2,902 | 3,093 | 4,447 | 5,234 | 5,569 | 5,794 | 5,889 | 6,266 |
| Other Liabilities | 3,887 | 4,412 | 6,174 | 6,060 | 3,854 | 9,730 | 4,460 | 3,122 | 2,477 | 2,917 | 5,807 | 4,620 | 2,755 |
| Total Liabilities | 12,951 | 10,967 | 13,515 | 12,592 | 9,998 | 9,624 | 6,670 | 6,907 | 7,103 | 7,604 | 10,163 | 8,833 | 6,701 |
| Fixed Assets | 7,970 | 6,008 | 7,702 | 7,587 | 6,192 | 4,023 | 3,886 | 3,776 | 4,004 | 4,296 | 4,561 | 4,493 | 4,377 |
| CWIP | 32 | 33 | 37 | 35 | 29 | 100 | 142 | 7 | 217 | 114 | 50 | 21 | 92 |
| Investments | 167 | 85 | 86 | 121 | 108 | 19 | 19 | 60 | 43 | 42 | 34 | 40 | 40 |
| Other Assets | 4,782 | 4,841 | 5,690 | 4,849 | 3,669 | 5,482 | 2,623 | 3,063 | 2,839 | 3,151 | 5,517 | 4,279 | 2,192 |
| Total Assets | 12,951 | 10,967 | 13,515 | 12,592 | 9,998 | 9,624 | 6,670 | 6,907 | 7,103 | 7,604 | 10,163 | 8,833 | 6,701 |
Below is a detailed analysis of the balance sheet data for Shree Renuka Sugars Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 213.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 213.00 Cr..
- For Reserves, as of Sep 2025, the value is -2,533.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1,888.00 Cr. (Mar 2025) to -2,533.00 Cr., marking a decline of 645.00 Cr..
- For Borrowings, as of Sep 2025, the value is 6,266.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 5,889.00 Cr. (Mar 2025) to 6,266.00 Cr., marking an increase of 377.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,755.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,620.00 Cr. (Mar 2025) to 2,755.00 Cr., marking a decrease of 1,865.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6,701.00 Cr.. The value appears to be improving (decreasing). It has decreased from 8,833.00 Cr. (Mar 2025) to 6,701.00 Cr., marking a decrease of 2,132.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4,377.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,493.00 Cr. (Mar 2025) to 4,377.00 Cr., marking a decrease of 116.00 Cr..
- For CWIP, as of Sep 2025, the value is 92.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2025) to 92.00 Cr., marking an increase of 71.00 Cr..
- For Investments, as of Sep 2025, the value is 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 40.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,192.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,279.00 Cr. (Mar 2025) to 2,192.00 Cr., marking a decrease of 2,087.00 Cr..
- For Total Assets, as of Sep 2025, the value is 6,701.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,833.00 Cr. (Mar 2025) to 6,701.00 Cr., marking a decrease of 2,132.00 Cr..
However, the Borrowings (6,266.00 Cr.) are higher than the Reserves (-2,533.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 916.00 | -210.00 | -293.00 | 361.00 | -9.00 | -3.00 | 57.00 | 567.00 | 396.00 | 585.00 | 680.00 | 604.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 22 | 27 | 31 | 44 | 23 | 10 | 10 | 16 | 8 | 20 | 15 |
| Inventory Days | 86 | 93 | 86 | 51 | 57 | 172 | 151 | 208 | 148 | 118 | 181 | 143 |
| Days Payable | 99 | 137 | 176 | 139 | 215 | 280 | 243 | 229 | 145 | 120 | 202 | 163 |
| Cash Conversion Cycle | 7 | -22 | -63 | -57 | -114 | -85 | -82 | -12 | 19 | 6 | -1 | -5 |
| Working Capital Days | -138 | -197 | -281 | -207 | -433 | -649 | -247 | -131 | -119 | -94 | -84 | -100 |
| ROCE % | -1% | -15% | -14% | -3% | -53% | -182% | 16% | 6% | 9% | 10% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund | 535,339 | 0.26 | 2.52 | 535,339 | 2025-04-22 17:25:20 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 334,542 | 0.26 | 1.58 | 334,542 | 2025-04-22 17:25:20 | 0% |
| Axis Nifty Smallcap 50 Index Fund | 332,887 | 0.78 | 1.57 | 332,887 | 2025-04-22 17:25:20 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 262,590 | 0.26 | 1.24 | 262,590 | 2025-04-22 17:25:20 | 0% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 224,560 | 0.79 | 1.06 | 224,560 | 2025-04-22 17:25:20 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 124,996 | 0.26 | 0.59 | 124,996 | 2025-04-22 17:25:20 | 0% |
| HDFC NIFTY Smallcap 250 ETF | 72,536 | 0.26 | 0.34 | 72,536 | 2025-04-22 17:25:20 | 0% |
| Kotak Nifty Smallcap 50 Index | 69,562 | 0.78 | 0.33 | 69,562 | 2025-04-22 17:25:20 | 0% |
| HDFC Nifty Smallcap 250 Index Fund | 58,488 | 0.26 | 0.28 | 58,488 | 2025-04-22 17:25:20 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 33,766 | 0.02 | 0.16 | 33,766 | 2025-04-22 17:25:20 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -1.41 | -2.95 | -0.93 | -0.65 | -0.57 |
| Diluted EPS (Rs.) | -1.41 | -2.95 | -0.93 | -0.65 | -0.57 |
| Cash EPS (Rs.) | -0.09 | -1.70 | 0.19 | 0.33 | 0.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -7.87 | -6.75 | -4.14 | -2.85 | -3.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -7.87 | -6.75 | -4.14 | -2.85 | -3.12 |
| Revenue From Operations / Share (Rs.) | 49.81 | 53.18 | 42.38 | 30.22 | 26.54 |
| PBDIT / Share (Rs.) | 3.42 | 3.39 | 3.05 | 2.17 | 3.01 |
| PBIT / Share (Rs.) | 2.11 | 2.14 | 1.93 | 1.19 | 2.03 |
| PBT / Share (Rs.) | -1.70 | -2.17 | -0.84 | -0.65 | 0.24 |
| Net Profit / Share (Rs.) | -1.41 | -2.95 | -0.92 | -0.64 | -0.54 |
| NP After MI And SOA / Share (Rs.) | -1.41 | -2.95 | -0.92 | -0.65 | -0.53 |
| PBDIT Margin (%) | 6.86 | 6.38 | 7.19 | 7.18 | 11.34 |
| PBIT Margin (%) | 4.22 | 4.03 | 4.56 | 3.94 | 7.65 |
| PBT Margin (%) | -3.42 | -4.07 | -1.99 | -2.15 | 0.91 |
| Net Profit Margin (%) | -2.82 | -5.54 | -2.18 | -2.12 | -2.06 |
| NP After MI And SOA Margin (%) | -2.82 | -5.54 | -2.18 | -2.15 | -2.03 |
| Return on Capital Employeed (%) | 25.50 | 20.89 | 17.12 | 10.80 | 21.91 |
| Return On Assets (%) | -3.39 | -6.16 | -2.59 | -1.95 | -1.66 |
| Long Term Debt / Equity (X) | -1.87 | -2.25 | -3.47 | -4.54 | -3.87 |
| Total Debt / Equity (X) | -3.50 | -4.01 | -6.30 | -8.58 | -6.54 |
| Asset Turnover Ratio (%) | 1.12 | 1.27 | 1.23 | 0.87 | 0.80 |
| Current Ratio (X) | 0.59 | 0.67 | 0.58 | 0.57 | 0.60 |
| Quick Ratio (X) | 0.10 | 0.11 | 0.14 | 0.13 | 0.11 |
| Inventory Turnover Ratio (X) | 2.67 | 2.94 | 3.34 | 2.13 | 2.28 |
| Interest Coverage Ratio (X) | 0.89 | 0.78 | 1.10 | 1.18 | 1.67 |
| Interest Coverage Ratio (Post Tax) (X) | 0.63 | 0.31 | 0.66 | 0.65 | 0.68 |
| Enterprise Value (Cr.) | 11666.80 | 14173.82 | 14752.82 | 12705.74 | 6200.38 |
| EV / Net Operating Revenue (X) | 1.10 | 1.25 | 1.64 | 1.98 | 1.10 |
| EV / EBITDA (X) | 16.03 | 19.62 | 22.71 | 27.50 | 9.67 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.74 | 1.04 | 1.18 | 0.34 |
| Price / BV (X) | -3.51 | -5.88 | -10.65 | -12.45 | -2.95 |
| Price / Net Operating Revenue (X) | 0.55 | 0.74 | 1.04 | 1.18 | 0.34 |
| EarningsYield | -0.05 | -0.07 | -0.02 | -0.01 | -0.05 |
After reviewing the key financial ratios for Shree Renuka Sugars Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.41. This value is below the healthy minimum of 5. It has increased from -2.95 (Mar 24) to -1.41, marking an increase of 1.54.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.41. This value is below the healthy minimum of 5. It has increased from -2.95 (Mar 24) to -1.41, marking an increase of 1.54.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.09. This value is below the healthy minimum of 3. It has increased from -1.70 (Mar 24) to -0.09, marking an increase of 1.61.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -7.87. It has decreased from -6.75 (Mar 24) to -7.87, marking a decrease of 1.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -7.87. It has decreased from -6.75 (Mar 24) to -7.87, marking a decrease of 1.12.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 49.81. It has decreased from 53.18 (Mar 24) to 49.81, marking a decrease of 3.37.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.42. This value is within the healthy range. It has increased from 3.39 (Mar 24) to 3.42, marking an increase of 0.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.11. This value is within the healthy range. It has decreased from 2.14 (Mar 24) to 2.11, marking a decrease of 0.03.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.70. This value is below the healthy minimum of 0. It has increased from -2.17 (Mar 24) to -1.70, marking an increase of 0.47.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.41. This value is below the healthy minimum of 2. It has increased from -2.95 (Mar 24) to -1.41, marking an increase of 1.54.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -1.41. This value is below the healthy minimum of 2. It has increased from -2.95 (Mar 24) to -1.41, marking an increase of 1.54.
- For PBDIT Margin (%), as of Mar 25, the value is 6.86. This value is below the healthy minimum of 10. It has increased from 6.38 (Mar 24) to 6.86, marking an increase of 0.48.
- For PBIT Margin (%), as of Mar 25, the value is 4.22. This value is below the healthy minimum of 10. It has increased from 4.03 (Mar 24) to 4.22, marking an increase of 0.19.
- For PBT Margin (%), as of Mar 25, the value is -3.42. This value is below the healthy minimum of 10. It has increased from -4.07 (Mar 24) to -3.42, marking an increase of 0.65.
- For Net Profit Margin (%), as of Mar 25, the value is -2.82. This value is below the healthy minimum of 5. It has increased from -5.54 (Mar 24) to -2.82, marking an increase of 2.72.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -2.82. This value is below the healthy minimum of 8. It has increased from -5.54 (Mar 24) to -2.82, marking an increase of 2.72.
- For Return on Capital Employeed (%), as of Mar 25, the value is 25.50. This value is within the healthy range. It has increased from 20.89 (Mar 24) to 25.50, marking an increase of 4.61.
- For Return On Assets (%), as of Mar 25, the value is -3.39. This value is below the healthy minimum of 5. It has increased from -6.16 (Mar 24) to -3.39, marking an increase of 2.77.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.87. This value is below the healthy minimum of 0.2. It has increased from -2.25 (Mar 24) to -1.87, marking an increase of 0.38.
- For Total Debt / Equity (X), as of Mar 25, the value is -3.50. This value is within the healthy range. It has increased from -4.01 (Mar 24) to -3.50, marking an increase of 0.51.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.12. It has decreased from 1.27 (Mar 24) to 1.12, marking a decrease of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1.5. It has decreased from 0.67 (Mar 24) to 0.59, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.11 (Mar 24) to 0.10, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.67. This value is below the healthy minimum of 4. It has decreased from 2.94 (Mar 24) to 2.67, marking a decrease of 0.27.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 3. It has increased from 0.78 (Mar 24) to 0.89, marking an increase of 0.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 3. It has increased from 0.31 (Mar 24) to 0.63, marking an increase of 0.32.
- For Enterprise Value (Cr.), as of Mar 25, the value is 11,666.80. It has decreased from 14,173.82 (Mar 24) to 11,666.80, marking a decrease of 2,507.02.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has decreased from 1.25 (Mar 24) to 1.10, marking a decrease of 0.15.
- For EV / EBITDA (X), as of Mar 25, the value is 16.03. This value exceeds the healthy maximum of 15. It has decreased from 19.62 (Mar 24) to 16.03, marking a decrease of 3.59.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.55, marking a decrease of 0.19.
- For Price / BV (X), as of Mar 25, the value is -3.51. This value is below the healthy minimum of 1. It has increased from -5.88 (Mar 24) to -3.51, marking an increase of 2.37.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.55, marking a decrease of 0.19.
- For EarningsYield, as of Mar 25, the value is -0.05. This value is below the healthy minimum of 5. It has increased from -0.07 (Mar 24) to -0.05, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shree Renuka Sugars Ltd:
- Net Profit Margin: -2.82%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 25.5% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.63
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.1
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 29.31)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -3.5
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -2.82%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | 2nd & 3rd Floor, Kanakashree Arcade, Belagavi Karnataka 590010 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Atul Chaturvedi | Executive Chairman |
| Mr. Vijendra Singh | Executive Director & Deputy CEO |
| Mr. Ravi Gupta | Executive Director |
| Mr. Kuok Khoon Hong | Non Executive Director |
| Mr. Charles Cheau Leong Loo | Non Executive Director |
| Mr. Jean-Luc Bohbot | Non Executive Director |
| Mr. Madhu Rao | Independent Director |
| Dr. Bharat Kumar Mehta | Independent Director |
| Ms. Priyanka Mallick | Independent Director |
| Mr. Arun Chandra Verma | Independent Director |
| Mr. S Sridharan | Independent Director |
| Mr. Siraj Hussain | Independent Director |
| Mr. Tinniyan Kalyansundaram Kanan | Alternate Director |
FAQ
What is the intrinsic value of Shree Renuka Sugars Ltd?
Shree Renuka Sugars Ltd's intrinsic value (as of 07 February 2026) is ₹15.28 which is 38.14% lower the current market price of ₹24.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,270 Cr. market cap, FY2025-2026 high/low of ₹36.7/22.8, reserves of ₹-2,533 Cr, and liabilities of ₹6,701 Cr.
What is the Market Cap of Shree Renuka Sugars Ltd?
The Market Cap of Shree Renuka Sugars Ltd is 5,270 Cr..
What is the current Stock Price of Shree Renuka Sugars Ltd as on 07 February 2026?
The current stock price of Shree Renuka Sugars Ltd as on 07 February 2026 is ₹24.7.
What is the High / Low of Shree Renuka Sugars Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Shree Renuka Sugars Ltd stocks is ₹36.7/22.8.
What is the Stock P/E of Shree Renuka Sugars Ltd?
The Stock P/E of Shree Renuka Sugars Ltd is .
What is the Book Value of Shree Renuka Sugars Ltd?
The Book Value of Shree Renuka Sugars Ltd is 10.9.
What is the Dividend Yield of Shree Renuka Sugars Ltd?
The Dividend Yield of Shree Renuka Sugars Ltd is 0.00 %.
What is the ROCE of Shree Renuka Sugars Ltd?
The ROCE of Shree Renuka Sugars Ltd is 10.6 %.
What is the ROE of Shree Renuka Sugars Ltd?
The ROE of Shree Renuka Sugars Ltd is %.
What is the Face Value of Shree Renuka Sugars Ltd?
The Face Value of Shree Renuka Sugars Ltd is 1.00.