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Shree Renuka Sugars Ltd.
 
BSE Code 532670
ISIN Demat INE087H01022
Book Value -4.78
NSE Code RENUKA
Dividend Yield(%) 0.00
Market Cap(Million) 90482.10
P/E(X) 0.00
EPS(Rs.) -1.81
Face Value(Rs.) 1  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.64  0.53  0.26  -2.88  -1.99  
   CEPS(Rs)0.44  1.48  1.21  -1.82  -0.88  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-2.72  -2.44  -3.05  -5.52  -2.76  
   Tax Rate(%)-10.61  6.91  74.15  -62.32  3.64  
Margin Ratios          
   Core EBITDA Margin(%)5.35  5.84  8.86  -0.64  5.25  
   EBIT Margin(%)4.87  8.09  10.51  3.20  3.36  
   Pre Tax Margin(%)-1.43  1.98  3.88  -7.42  -9.21  
   PAT Margin (%)-1.58  1.84  1.00  -12.05  -8.88  
   Cash Profit Margin (%)1.09  5.11  4.63  -7.62  -3.92  
Performance Ratios          
   ROA(%)-1.86  1.60  0.83  -8.54  -5.97  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)11.41  14.73  27.34  8.89  6.72  
   Asset Turnover(x)1.18  0.87  0.83  0.71  0.67  
   Sales/Fixed Asset(x)2.09  1.38  1.12  0.96  0.94  
   Working Capital/Sales(x)-9.05  -6.36  -4.76  -1.64  -1.99  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.48  0.72  0.89  1.04  1.06  
   Receivable days10.78  17.56  14.49  13.29  37.31  
   Inventory Days89.96  129.39  131.72  131.52  109.11  
   Payable days112.27  170.06  221.60  254.82  278.31  
Valuation Parameters          
   PER(x)0.00  66.92  35.12  0.00  0.00  
   PCE(x)100.54  24.09  7.61  -2.62  -11.63  
   Price/Book(x)-16.19  -14.57  -3.01  -0.86  -3.70  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.59  1.90  1.02  0.67  1.08  
   EV/Core EBITDA(x)21.02  26.13  8.94  61.20  10.89  
   EV/EBIT(x)32.52  23.48  9.72  20.97  31.96  
   EV/CE(x)1.82  1.65  0.81  0.48  0.70  
   M Cap / Sales1.09  1.24  0.35  0.20  0.46  
Growth Ratio          
   Net Sales Growth(%)40.03  10.51  21.35  6.31  -26.52  
   Core EBITDA Growth(%)45.03  -29.70  1167.63  -88.20  396.84  
   EBIT Growth(%)-15.78  -14.88  299.25  1.08  104.65  
   PAT Growth(%)-220.05  103.20  110.09  -44.33  87.19  
   EPS Growth(%)-220.05  103.21  109.09  -44.34  87.19  
Financial Stability Ratios          
   Total Debt/Equity(x)-7.43  -7.96  -5.83  -2.07  -5.07  
   Current Ratio(x)0.75  0.73  0.72  0.43  0.50  
   Quick Ratio(x)0.16  0.17  0.16  0.09  0.12  
   Interest Cover(x)0.77  1.32  1.58  0.30  0.27  
   Total Debt/Mcap(x)0.46  0.55  1.94  2.40  1.37