Share Price and Basic Stock Data
Last Updated: March 8, 2025, 10:51 am
| PEG Ratio | 0.00 |
|---|
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 | 62.1 Cr. | 9.53 | 26.5/9.12 | 19.9 | 0.00 % | 93.2 % | % | 10.0 | |
| Dhampure Speciality Sugars Ltd | 78.4 Cr. | 94.1 | 142/75.7 | 47.3 | 35.6 | 0.00 % | 3.15 % | 3.78 % | 10.0 |
| Dhampur Bio Organics Ltd | 409 Cr. | 61.8 | 164/58.5 | 37.0 | 146 | 4.05 % | 5.02 % | 3.67 % | 10.0 |
| DCM Shriram Industries Ltd | 1,335 Cr. | 153 | 242/143 | 11.5 | 100 | 1.31 % | 16.1 % | 14.9 % | 2.00 |
| Davangere Sugar Company Ltd | 408 Cr. | 4.35 | 10.9/4.10 | 30.1 | 3.64 | 0.00 % | 6.86 % | 3.75 % | 1.00 |
| Industry Average | 1,809.37 Cr | 255.97 | 20.64 | 224.52 | 0.86% | 12.98% | 13.21% | 6.37 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,014 | 2,173 | 1,953 | 2,188 | 2,552 | 2,328 | 2,284 | 2,555 | 3,055 | 3,466 | 3,054 | 2,566 | 2,603 |
| Expenses | 1,843 | 1,898 | 1,901 | 2,142 | 2,344 | 2,070 | 2,213 | 2,491 | 2,822 | 3,209 | 2,970 | 2,339 | 2,605 |
| Operating Profit | 171 | 274 | 52 | 46 | 207 | 259 | 71 | 64 | 233 | 258 | 84 | 227 | -2 |
| OPM % | 9% | 13% | 3% | 2% | 8% | 11% | 3% | 3% | 8% | 7% | 3% | 9% | -0% |
| Other Income | 11 | 18 | 17 | 16 | 12 | 42 | 71 | 10 | 7 | 10 | 21 | 12 | 32 |
| Interest | 91 | 100 | 124 | 134 | 144 | 190 | 214 | 217 | 244 | 243 | 214 | 211 | 194 |
| Depreciation | 48 | 52 | 58 | 60 | 60 | 60 | 64 | 64 | 69 | 69 | 69 | 70 | 70 |
| Profit before tax | 44 | 141 | -113 | -132 | 15 | 50 | -137 | -207 | -74 | -44 | -178 | -41 | -234 |
| Tax % | 0% | -13% | 1% | 7% | 4% | 12% | 1% | -1% | 133% | 152% | -7% | -44% | -13% |
| Net Profit | 43 | 159 | -114 | -142 | 14 | 45 | -139 | -206 | -172 | -111 | -166 | -23 | -204 |
| EPS in Rs | 0.20 | 0.73 | -0.53 | -0.66 | 0.07 | 0.20 | -0.65 | -0.96 | -0.81 | -0.52 | -0.78 | -0.10 | -0.96 |
Last Updated: February 28, 2025, 5:10 pm
Below is a detailed analysis of the quarterly data for Shree Renuka Sugars Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹2,603.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,566.00 Cr. (Sep 2024) to ₹2,603.00 Cr., marking an increase of ₹37.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹2,605.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,339.00 Cr. (Sep 2024) to ₹2,605.00 Cr., marking an increase of ₹266.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹-2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 227.00 Cr. (Sep 2024) to ₹-2.00 Cr., marking a decrease of 229.00 Cr..
- For OPM %, as of Dec 2024, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Sep 2024) to 0.00%, marking a decrease of 9.00%.
- For Other Income, as of Dec 2024, the value is ₹32.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Sep 2024) to ₹32.00 Cr., marking an increase of ₹20.00 Cr..
- For Interest, as of Dec 2024, the value is ₹194.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 211.00 Cr. (Sep 2024) to ₹194.00 Cr., marking a decrease of 17.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹70.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 70.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹-234.00 Cr.. The value appears to be declining and may need further review. It has decreased from -41.00 Cr. (Sep 2024) to ₹-234.00 Cr., marking a decrease of 193.00 Cr..
- For Tax %, as of Dec 2024, the value is -13.00%. The value appears to be increasing, which may not be favorable. It has increased from -44.00% (Sep 2024) to -13.00%, marking an increase of 31.00%.
- For Net Profit, as of Dec 2024, the value is ₹-204.00 Cr.. The value appears to be declining and may need further review. It has decreased from -23.00 Cr. (Sep 2024) to ₹-204.00 Cr., marking a decrease of 181.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is -0.96. The value appears to be declining and may need further review. It has decreased from ₹-0.10 (Sep 2024) to -0.96, marking a decrease of ₹0.86.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 2:52 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,358 | 11,546 | 10,088 | 9,849 | 11,844 | 6,250 | 4,504 | 4,876 | 5,645 | 6,431 | 9,017 | 11,311 | 11,689 |
| Expenses | 8,836 | 10,622 | 10,290 | 10,132 | 11,474 | 8,865 | 5,879 | 4,816 | 5,074 | 6,030 | 8,427 | 10,634 | 11,122 |
| Operating Profit | 1,522 | 925 | -202 | -284 | 370 | -2,614 | -1,376 | 60 | 571 | 401 | 590 | 677 | 567 |
| OPM % | 15% | 8% | -2% | -3% | 3% | -42% | -31% | 1% | 10% | 6% | 7% | 6% | 5% |
| Other Income | -257 | -568 | 27 | 80 | 377 | 528 | 111 | 2,823 | 74 | 61 | 59 | 46 | 75 |
| Interest | 868 | 959 | 922 | 976 | 958 | 519 | 560 | 511 | 384 | 393 | 591 | 918 | 862 |
| Depreciation | 887 | 1,076 | 991 | 776 | 955 | 240 | 221 | 211 | 209 | 208 | 238 | 266 | 278 |
| Profit before tax | -490 | -1,679 | -2,089 | -1,956 | -1,166 | -2,846 | -2,046 | 2,161 | 52 | -139 | -180 | -462 | -498 |
| Tax % | -24% | -12% | -13% | -8% | -1% | -23% | -0% | 10% | 325% | -1% | 10% | 36% | |
| Net Profit | -374 | -1,479 | -1,814 | -1,809 | -1,152 | -2,204 | -2,037 | 1,950 | -117 | -137 | -197 | -627 | -504 |
| EPS in Rs | -5.57 | -22.02 | -19.52 | -19.48 | -12.19 | -8.89 | -7.56 | 10.95 | -0.54 | -0.65 | -0.93 | -2.95 | -2.36 |
| Dividend Payout % | -9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -295.45% | -22.65% | 0.28% | 36.32% | -91.32% | 7.58% | 195.73% | -106.00% | -17.09% | -43.80% | -218.27% |
| Change in YoY Net Profit Growth (%) | 0.00% | 272.80% | 22.93% | 36.04% | -127.64% | 98.90% | 188.15% | -301.73% | 88.91% | -26.70% | -174.48% |
Shree Renuka Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: November 14, 2024, 7:40 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67 | 67 | 93 | 93 | 95 | 192 | 192 | 192 | 213 | 213 | 213 | 213 | 213 |
| Reserves | 1,393 | -564 | -2,435 | -1,856 | -3,437 | -1,899 | -3,199 | -1,074 | -875 | -821 | -1,094 | -1,651 | -1,796 |
| Borrowings | 8,477 | 9,560 | 8,897 | 9,104 | 9,875 | 7,851 | 2,902 | 3,093 | 4,447 | 5,234 | 5,569 | 5,794 | 5,610 |
| Other Liabilities | 5,674 | 3,887 | 4,412 | 6,174 | 6,060 | 3,854 | 9,730 | 4,460 | 3,122 | 2,477 | 2,917 | 5,807 | 3,506 |
| Total Liabilities | 15,610 | 12,951 | 10,967 | 13,515 | 12,592 | 9,998 | 9,624 | 6,670 | 6,907 | 7,103 | 7,604 | 10,163 | 7,534 |
| Fixed Assets | 8,471 | 7,970 | 6,008 | 7,702 | 7,587 | 6,192 | 4,023 | 3,886 | 3,776 | 4,004 | 4,296 | 4,561 | 4,442 |
| CWIP | 225 | 32 | 33 | 37 | 35 | 29 | 100 | 142 | 7 | 217 | 114 | 50 | 125 |
| Investments | 235 | 167 | 85 | 86 | 121 | 108 | 19 | 19 | 60 | 43 | 42 | 34 | 34 |
| Other Assets | 6,678 | 4,782 | 4,841 | 5,690 | 4,849 | 3,669 | 5,482 | 2,623 | 3,063 | 2,839 | 3,151 | 5,517 | 2,932 |
| Total Assets | 15,610 | 12,951 | 10,967 | 13,515 | 12,592 | 9,998 | 9,624 | 6,670 | 6,907 | 7,103 | 7,604 | 10,163 | 7,534 |
Below is a detailed analysis of the balance sheet data for Shree Renuka Sugars Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹213.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹213.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹-1,796.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-1,651.00 Cr. (Mar 2024) to ₹-1,796.00 Cr., marking a decline of 145.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹5,610.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from ₹5,794.00 Cr. (Mar 2024) to ₹5,610.00 Cr., marking a decrease of 184.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹3,506.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹5,807.00 Cr. (Mar 2024) to ₹3,506.00 Cr., marking a decrease of 2,301.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹7,534.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹10,163.00 Cr. (Mar 2024) to ₹7,534.00 Cr., marking a decrease of 2,629.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹4,442.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4,561.00 Cr. (Mar 2024) to ₹4,442.00 Cr., marking a decrease of 119.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹125.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹50.00 Cr. (Mar 2024) to ₹125.00 Cr., marking an increase of 75.00 Cr..
- For Investments, as of Sep 2024, the value is ₹34.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹34.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹2,932.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹5,517.00 Cr. (Mar 2024) to ₹2,932.00 Cr., marking a decrease of 2,585.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹7,534.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹10,163.00 Cr. (Mar 2024) to ₹7,534.00 Cr., marking a decrease of 2,629.00 Cr..
However, the Borrowings (5,610.00 Cr.) are higher than the Reserves (₹-1,796.00 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.
No data available for this post.
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.00 | 916.00 | -210.00 | -293.00 | 361.00 | -9.00 | -3.00 | 57.00 | 567.00 | 396.00 | 585.00 | 672.00 |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 20 | 22 | 27 | 31 | 44 | 23 | 10 | 10 | 16 | 8 | 20 |
| Inventory Days | 191 | 86 | 93 | 86 | 51 | 57 | 172 | 151 | 208 | 148 | 118 | 176 |
| Days Payable | 213 | 99 | 137 | 176 | 139 | 215 | 280 | 243 | 229 | 145 | 120 | 197 |
| Cash Conversion Cycle | -14 | 7 | -22 | -63 | -57 | -114 | -85 | -82 | -12 | 19 | 6 | -1 |
| Working Capital Days | -59 | -48 | -102 | -215 | -178 | -419 | -604 | -219 | -11 | 21 | 7 | -3 |
| ROCE % | 6% | -1% | -15% | -14% | -3% | -53% | -182% | 16% | 6% | 9% | 10% |
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 | 332,887 | 2025-03-11 | 60.82% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 334,542 | 0.26 | 1.58 | 332,887 | 2025-03-11 | 0.5% |
| Axis Nifty Smallcap 50 Index Fund | 332,887 | 0.78 | 1.57 | 332,887 | 2025-03-11 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 262,590 | 0.26 | 1.24 | 332,887 | 2025-03-11 | -21.12% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 224,560 | 0.79 | 1.06 | 332,887 | 2025-03-11 | -32.54% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 124,996 | 0.26 | 0.59 | 332,887 | 2025-03-11 | -62.45% |
| HDFC NIFTY Smallcap 250 ETF | 72,536 | 0.26 | 0.34 | 332,887 | 2025-03-11 | -78.21% |
| Kotak Nifty Smallcap 50 Index | 69,562 | 0.78 | 0.33 | 332,887 | 2025-03-11 | -79.1% |
| HDFC Nifty Smallcap 250 Index Fund | 58,488 | 0.26 | 0.28 | 332,887 | 2025-03-11 | -82.43% |
| Motilal Oswal Nifty 500 Index Fund | 33,766 | 0.02 | 0.16 | 332,887 | 2025-03-11 | -89.86% |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -2.95 | -0.93 | -0.65 | -0.57 | 2.96 |
| Diluted EPS (Rs.) | -2.95 | -0.93 | -0.65 | -0.57 | 2.96 |
| Cash EPS (Rs.) | -1.70 | 0.19 | 0.33 | 0.43 | 11.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -6.75 | -4.14 | -2.85 | -3.12 | -4.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -6.75 | -4.14 | -2.85 | -3.12 | -4.60 |
| Revenue From Operations / Share (Rs.) | 53.18 | 42.38 | 30.22 | 26.54 | 25.47 |
| PBDIT / Share (Rs.) | 3.39 | 3.05 | 2.17 | 3.01 | 0.40 |
| PBIT / Share (Rs.) | 2.14 | 1.93 | 1.19 | 2.03 | -0.69 |
| PBT / Share (Rs.) | -2.17 | -0.84 | -0.65 | 0.24 | -1.85 |
| Net Profit / Share (Rs.) | -2.95 | -0.92 | -0.64 | -0.54 | 10.17 |
| NP After MI And SOA / Share (Rs.) | -2.95 | -0.92 | -0.65 | -0.53 | 10.95 |
| PBDIT Margin (%) | 6.38 | 7.19 | 7.18 | 11.34 | 1.60 |
| PBIT Margin (%) | 4.03 | 4.56 | 3.94 | 7.65 | -2.71 |
| PBT Margin (%) | -4.07 | -1.99 | -2.15 | 0.91 | -7.27 |
| Net Profit Margin (%) | -5.54 | -2.18 | -2.12 | -2.06 | 39.94 |
| NP After MI And SOA Margin (%) | -5.54 | -2.18 | -2.15 | -2.03 | 43.00 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | -237.83 |
| Return on Capital Employeed (%) | 20.89 | 17.12 | 10.80 | 21.91 | -12.61 |
| Return On Assets (%) | -6.16 | -2.59 | -1.95 | -1.66 | 31.44 |
| Long Term Debt / Equity (X) | -2.25 | -3.47 | -4.54 | -3.87 | -2.14 |
| Total Debt / Equity (X) | -4.01 | -6.30 | -8.58 | -6.54 | -2.57 |
| Asset Turnover Ratio (%) | 1.27 | 1.23 | 0.87 | 0.80 | 0.56 |
| Current Ratio (X) | 0.67 | 0.58 | 0.57 | 0.60 | 0.42 |
| Quick Ratio (X) | 0.11 | 0.14 | 0.13 | 0.11 | 0.12 |
| Inventory Turnover Ratio (X) | 2.94 | 3.34 | 2.13 | 2.28 | 2.17 |
| Interest Coverage Ratio (X) | 0.78 | 1.10 | 1.18 | 1.67 | 0.15 |
| Interest Coverage Ratio (Post Tax) (X) | 0.31 | 0.66 | 0.65 | 0.68 | -0.67 |
| Enterprise Value (Cr.) | 14173.82 | 14752.82 | 12705.74 | 6200.38 | 3108.42 |
| EV / Net Operating Revenue (X) | 1.25 | 1.64 | 1.98 | 1.10 | 0.63 |
| EV / EBITDA (X) | 19.62 | 22.71 | 27.50 | 9.67 | 39.73 |
| MarketCap / Net Operating Revenue (X) | 0.74 | 1.04 | 1.18 | 0.34 | 0.18 |
| Price / BV (X) | -5.88 | -10.65 | -12.45 | -2.95 | -1.04 |
| Price / Net Operating Revenue (X) | 0.74 | 1.04 | 1.18 | 0.34 | 0.18 |
| EarningsYield | -0.07 | -0.02 | -0.01 | -0.05 | 2.30 |
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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -2.95. This value is below the healthy minimum of 5. It has decreased from -0.93 (Mar 23) to -2.95, marking a decrease of 2.02.
- For Diluted EPS (Rs.), as of Mar 24, the value is -2.95. This value is below the healthy minimum of 5. It has decreased from -0.93 (Mar 23) to -2.95, marking a decrease of 2.02.
- For Cash EPS (Rs.), as of Mar 24, the value is -1.70. This value is below the healthy minimum of 3. It has decreased from 0.19 (Mar 23) to -1.70, marking a decrease of 1.89.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -6.75. It has decreased from -4.14 (Mar 23) to -6.75, marking a decrease of 2.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -6.75. It has decreased from -4.14 (Mar 23) to -6.75, marking a decrease of 2.61.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 53.18. It has increased from 42.38 (Mar 23) to 53.18, marking an increase of 10.80.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 3.39. This value is within the healthy range. It has increased from 3.05 (Mar 23) to 3.39, marking an increase of 0.34.
- For PBIT / Share (Rs.), as of Mar 24, the value is 2.14. This value is within the healthy range. It has increased from 1.93 (Mar 23) to 2.14, marking an increase of 0.21.
- For PBT / Share (Rs.), as of Mar 24, the value is -2.17. This value is below the healthy minimum of 0. It has decreased from -0.84 (Mar 23) to -2.17, marking a decrease of 1.33.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -2.95. This value is below the healthy minimum of 2. It has decreased from -0.92 (Mar 23) to -2.95, marking a decrease of 2.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -2.95. This value is below the healthy minimum of 2. It has decreased from -0.92 (Mar 23) to -2.95, marking a decrease of 2.03.
- For PBDIT Margin (%), as of Mar 24, the value is 6.38. This value is below the healthy minimum of 10. It has decreased from 7.19 (Mar 23) to 6.38, marking a decrease of 0.81.
- For PBIT Margin (%), as of Mar 24, the value is 4.03. This value is below the healthy minimum of 10. It has decreased from 4.56 (Mar 23) to 4.03, marking a decrease of 0.53.
- For PBT Margin (%), as of Mar 24, the value is -4.07. This value is below the healthy minimum of 10. It has decreased from -1.99 (Mar 23) to -4.07, marking a decrease of 2.08.
- For Net Profit Margin (%), as of Mar 24, the value is -5.54. This value is below the healthy minimum of 5. It has decreased from -2.18 (Mar 23) to -5.54, marking a decrease of 3.36.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -5.54. This value is below the healthy minimum of 8. It has decreased from -2.18 (Mar 23) to -5.54, marking a decrease of 3.36.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 24, the value is 20.89. This value is within the healthy range. It has increased from 17.12 (Mar 23) to 20.89, marking an increase of 3.77.
- For Return On Assets (%), as of Mar 24, the value is -6.16. This value is below the healthy minimum of 5. It has decreased from -2.59 (Mar 23) to -6.16, marking a decrease of 3.57.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -2.25. This value is below the healthy minimum of 0.2. It has increased from -3.47 (Mar 23) to -2.25, marking an increase of 1.22.
- For Total Debt / Equity (X), as of Mar 24, the value is -4.01. This value is within the healthy range. It has increased from -6.30 (Mar 23) to -4.01, marking an increase of 2.29.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.27. It has increased from 1.23 (Mar 23) to 1.27, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 24, the value is 0.67. This value is below the healthy minimum of 1.5. It has increased from 0.58 (Mar 23) to 0.67, marking an increase of 0.09.
- For Quick Ratio (X), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 1. It has decreased from 0.14 (Mar 23) to 0.11, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.94. This value is below the healthy minimum of 4. It has decreased from 3.34 (Mar 23) to 2.94, marking a decrease of 0.40.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 3. It has decreased from 1.10 (Mar 23) to 0.78, marking a decrease of 0.32.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.31. This value is below the healthy minimum of 3. It has decreased from 0.66 (Mar 23) to 0.31, marking a decrease of 0.35.
- For Enterprise Value (Cr.), as of Mar 24, the value is 14,173.82. It has decreased from 14,752.82 (Mar 23) to 14,173.82, marking a decrease of 579.00.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.25. This value is within the healthy range. It has decreased from 1.64 (Mar 23) to 1.25, marking a decrease of 0.39.
- For EV / EBITDA (X), as of Mar 24, the value is 19.62. This value exceeds the healthy maximum of 15. It has decreased from 22.71 (Mar 23) to 19.62, marking a decrease of 3.09.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.04 (Mar 23) to 0.74, marking a decrease of 0.30.
- For Price / BV (X), as of Mar 24, the value is -5.88. This value is below the healthy minimum of 1. It has increased from -10.65 (Mar 23) to -5.88, marking an increase of 4.77.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.04 (Mar 23) to 0.74, marking a decrease of 0.30.
- For EarningsYield, as of Mar 24, the value is -0.07. This value is below the healthy minimum of 5. It has decreased from -0.02 (Mar 23) to -0.07, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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: -5.54%
- 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: 20.89% (Industry Average ROCE: 12.98%)
- 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: 13.21%)
- 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): 0.31
- 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: 0.11
- 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: 20.64)
- 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: -4.01
- 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: -5.54%
About the Company - Qualitative Analysis
Shree Renuka Sugars Ltd. is a Public Limited Listed company incorporated on 25/10/1995 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L01542KA1995PLC019046 and registration number is 019046. Currently Company is involved in the business activities of Manufacture or refining of sugar (sucrose) from sugercane. Company's Total Operating Revenue is Rs. 10832.73 Cr. and Equity Capital is Rs. 212.85 Cr. for the Year ended 31/03/2024.
| 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 latest intrinsic value of Shree Renuka Sugars Ltd?
The latest intrinsic value of Shree Renuka Sugars Ltd as on 09 March 2025 is ₹13.66, which is 53.22% lower than the current market price of 29.20, indicating the stock is overvalued by 53.22%. The intrinsic value of Shree Renuka Sugars Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹6,205 Cr. and recorded a high/low of ₹56.5/25.6 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-1,796 Cr and total liabilities of ₹7,534 Cr.
What is the Market Cap of Shree Renuka Sugars Ltd?
The Market Cap of Shree Renuka Sugars Ltd is 6,205 Cr..
What is the current Stock Price of Shree Renuka Sugars Ltd as on 09 March 2025?
The current stock price of Shree Renuka Sugars Ltd as on 09 March 2025 is ₹29.2.
What is the High / Low of Shree Renuka Sugars Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Shree Renuka Sugars Ltd stocks is ₹56.5/25.6.
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 7.44.
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 10.2 %.
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.