Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:55 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Shree Renuka Sugars Ltd operates in the sugar industry and has experienced fluctuating revenue trends over recent quarters. The company reported sales of ₹1,953 Cr in June 2022, which rose to ₹2,552 Cr by December 2022, reflecting a strong seasonal demand. However, sales dipped to ₹2,284 Cr in June 2023 before recovering to ₹3,055 Cr in December 2023. The latest data shows a slight decline to ₹3,054 Cr in June 2024, followed by a rebound to ₹2,691 Cr in March 2025. Over the trailing twelve months, revenue stood at ₹9,871 Cr, indicating a growth trajectory compared to previous fiscal years. The company’s annual sales for FY 2024 were ₹11,320 Cr, up from ₹9,017 Cr in FY 2023, showcasing a recovery after a challenging period. This growth is significant given the sugar industry’s typical volatility, driven by weather patterns and global sugar prices. The company’s ability to navigate these challenges while maintaining revenue growth reflects its operational resilience.
Profitability and Efficiency Metrics
Shree Renuka Sugars Ltd reported a notable operating profit margin (OPM) of 6.86% for FY 2025, consistent with the previous year’s margin of 6%. However, the company has faced challenges, with a net profit of -₹300 Cr in FY 2025, indicating ongoing profitability issues. The company recorded substantial interest expenses, reaching ₹811 Cr for FY 2025, which adversely impacted its profitability. The interest coverage ratio stood at 0.89x, highlighting a struggle to meet interest obligations from earnings. The company’s return on capital employed (ROCE) improved to 11% in FY 2025, up from 10% in FY 2024, suggesting better utilization of capital. However, the negative net profit margin of -2.82% emphasizes the need for operational improvements. The cash conversion cycle remains critical, standing at -5 days for FY 2025, indicating efficient working capital management despite ongoing profitability challenges in the sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Shree Renuka Sugars Ltd reveals a complex financial position characterized by high borrowings of ₹5,889 Cr against negative reserves of ₹1,888 Cr. The company’s total liabilities stood at ₹8,833 Cr, while total assets were recorded at ₹8,833 Cr, indicating a precarious balance between assets and liabilities. The current ratio was low at 0.59x, suggesting potential liquidity issues, while the quick ratio at 0.10x further underscores challenges in meeting short-term obligations. The price-to-book value ratio was reported at -3.51x, indicating that the market values the company significantly lower than its book value, reflecting investor sentiment. The financial ratios depict a company under pressure, with a total debt-to-equity ratio of -3.50x, indicating reliance on debt financing. This financial leverage poses risks, especially in an industry vulnerable to price fluctuations and regulatory changes.
Shareholding Pattern and Investor Confidence
Shree Renuka Sugars Ltd’s shareholding pattern indicates a stable promoter holding of 62.48% as of March 2025, reflecting strong internal confidence. Foreign institutional investors (FIIs) accounted for 3.46%, while domestic institutional investors (DIIs) held 10.15%, showing a moderate interest from institutional investors. The public shareholding stood at 23.89%, with a total of 7,90,852 shareholders as of March 2025. Despite the challenges faced, the consistent promoter stake suggests a long-term commitment to the company’s recovery strategies. However, the declining presence of FIIs, from 4.19% in December 2022 to 3.46% in March 2025, raises concerns about external investor confidence. The company’s ability to attract more institutional investment may hinge on improving profitability and demonstrating operational improvements in a competitive and volatile sector.
Outlook, Risks, and Final Insight
Shree Renuka Sugars Ltd faces a mixed outlook characterized by both opportunities and risks. On the positive side, the company’s revenue growth trajectory and improved ROCE signal potential for operational recovery. However, significant risks persist, including high levels of debt, negative net profit, and liquidity challenges that could hinder future performance. The volatility of sugar prices and dependence on seasonal factors remain critical risks for the industry. If the company can effectively manage its costs and improve profitability, it may enhance investor confidence and attract more institutional interest. Conversely, failure to address these financial challenges could lead to further declines in market sentiment and operational disruptions. In a scenario where sugar prices stabilize and the company enhances operational efficiencies, there exists potential for a turnaround, which could positively influence its market position and financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Shree Renuka Sugars Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 106 Cr. | 14.3 | 18.8/7.02 | 664 | 11.4 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 73.5 Cr. | 88.3 | 142/82.0 | 23.8 | 41.0 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 504 Cr. | 75.8 | 138/57.3 | 152 | 1.65 % | 3.97 % | 1.56 % | 10.0 | |
| DCM Shriram Industries Ltd | 1,366 Cr. | 157 | 214/142 | 22.4 | 105 | 1.27 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 545 Cr. | 3.81 | 12.6/3.03 | 48.2 | 2.45 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,768.14 Cr | 268.68 | 52.54 | 230.56 | 0.66% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,953 | 2,188 | 2,552 | 2,328 | 2,284 | 2,555 | 3,055 | 3,376 | 3,054 | 2,566 | 2,603 | 2,691 | 2,010 |
| Expenses | 1,901 | 2,142 | 2,344 | 2,070 | 2,213 | 2,491 | 2,822 | 3,118 | 2,970 | 2,339 | 2,605 | 2,400 | 2,096 |
| Operating Profit | 52 | 46 | 207 | 259 | 71 | 64 | 233 | 258 | 84 | 227 | -2 | 292 | -86 |
| OPM % | 3% | 2% | 8% | 11% | 3% | 3% | 8% | 8% | 3% | 9% | -0% | 11% | -4% |
| Other Income | 17 | 16 | 12 | 42 | 71 | 10 | 7 | 10 | 21 | 12 | 32 | 61 | 10 |
| Interest | 124 | 134 | 144 | 190 | 214 | 217 | 244 | 243 | 214 | 211 | 194 | 192 | 193 |
| Depreciation | 58 | 60 | 60 | 60 | 64 | 64 | 69 | 69 | 69 | 70 | 70 | 70 | 72 |
| Profit before tax | -113 | -132 | 15 | 50 | -137 | -207 | -74 | -44 | -178 | -41 | -234 | 91 | -341 |
| Tax % | 1% | 7% | 4% | 12% | 1% | -1% | 133% | 152% | -7% | -44% | -13% | -2% | -23% |
| Net Profit | -114 | -142 | 14 | 45 | -139 | -206 | -172 | -111 | -166 | -23 | -204 | 93 | -264 |
| EPS in Rs | -0.53 | -0.66 | 0.07 | 0.20 | -0.65 | -0.96 | -0.81 | -0.52 | -0.78 | -0.10 | -0.96 | 0.43 | -1.24 |
Last Updated: August 20, 2025, 3:40 am
Below is a detailed analysis of the quarterly data for Shree Renuka Sugars Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,010.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,691.00 Cr. (Mar 2025) to 2,010.00 Cr., marking a decrease of 681.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,096.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,400.00 Cr. (Mar 2025) to 2,096.00 Cr., marking a decrease of 304.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -86.00 Cr.. The value appears to be declining and may need further review. It has decreased from 292.00 Cr. (Mar 2025) to -86.00 Cr., marking a decrease of 378.00 Cr..
- For OPM %, as of Jun 2025, the value is -4.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Mar 2025) to -4.00%, marking a decrease of 15.00%.
- For Other Income, as of Jun 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 51.00 Cr..
- For Interest, as of Jun 2025, the value is 193.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 192.00 Cr. (Mar 2025) to 193.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 72.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.00 Cr. (Mar 2025) to 72.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -341.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Mar 2025) to -341.00 Cr., marking a decrease of 432.00 Cr..
- For Tax %, as of Jun 2025, the value is -23.00%. The value appears to be improving (decreasing) as expected. It has decreased from -2.00% (Mar 2025) to -23.00%, marking a decrease of 21.00%.
- For Net Profit, as of Jun 2025, the value is -264.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Mar 2025) to -264.00 Cr., marking a decrease of 357.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.24. The value appears to be declining and may need further review. It has decreased from 0.43 (Mar 2025) to -1.24, marking a decrease of 1.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:27 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 | 9,871 |
| 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 | 9,439 |
| Operating Profit | 925 | -202 | -284 | 370 | -2,614 | -1,376 | 60 | 571 | 401 | 590 | 685 | 609 | 432 |
| OPM % | 8% | -2% | -3% | 3% | -42% | -31% | 1% | 10% | 6% | 7% | 6% | 6% | 4% |
| Other Income | -568 | 27 | 80 | 377 | 528 | 111 | 2,823 | 74 | 61 | 59 | 37 | 119 | 115 |
| Interest | 959 | 922 | 976 | 958 | 519 | 560 | 511 | 384 | 393 | 591 | 918 | 811 | 790 |
| Depreciation | 1,076 | 991 | 776 | 955 | 240 | 221 | 211 | 209 | 208 | 238 | 266 | 280 | 283 |
| Profit before tax | -1,679 | -2,089 | -1,956 | -1,166 | -2,846 | -2,046 | 2,161 | 52 | -139 | -180 | -462 | -363 | -526 |
| 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 | -397 |
| 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 | -1.87 |
| 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: November 9, 2025, 2:55 pm
| 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 - No data available for this post.
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: 52.54)
- 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 | groupcs@renukasugars.com http://www.renukasugars.com |
| 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 08 November 2025) is 20.01 which is 28.02% lower the current market price of 27.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,924 Cr. market cap, FY2025-2026 high/low of 44.4/24.7, reserves of ₹-1,888 Cr, and liabilities of 8,833 Cr.
What is the Market Cap of Shree Renuka Sugars Ltd?
The Market Cap of Shree Renuka Sugars Ltd is 5,924 Cr..
What is the current Stock Price of Shree Renuka Sugars Ltd as on 08 November 2025?
The current stock price of Shree Renuka Sugars Ltd as on 08 November 2025 is 27.8.
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 44.4/24.7.
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.