SHREE RENUKA SUGARS
|
SHREE RENUKA SUGARS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -1.41 | -2.95 | -0.93 | -0.65 | -0.54 |
| CEPS(Rs) | -0.10 | -1.70 | 0.19 | 0.33 | 0.43 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -12.23 | -11.49 | -9.26 | -8.34 | -7.62 |
| Tax Rate(%) | 17.31 | -35.81 | -9.52 | 1.34 | 325.12 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.41 | 5.93 | 6.24 | 6.02 | 9.45 |
| EBIT Margin(%) | 4.10 | 4.02 | 4.56 | 3.94 | 7.70 |
| Pre Tax Margin(%) | -3.31 | -4.07 | -1.99 | -2.15 | 0.91 |
| PAT Margin (%) | -2.74 | -5.53 | -2.18 | -2.12 | -2.06 |
| Cash Profit Margin (%) | -0.19 | -3.18 | 0.45 | 1.10 | 1.63 |
| Performance Ratios | |||||
| ROA(%) | -3.16 | -7.06 | -2.67 | -1.95 | -1.74 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | 13.61 | 13.21 | 11.74 | 8.13 | 22.18 |
| Asset Turnover(x) | 1.15 | 1.28 | 1.23 | 0.92 | 0.84 |
| Sales/Fixed Asset(x) | 2.12 | 2.36 | 2.10 | 1.28 | 0.95 |
| Working Capital/Sales(x) | -3.78 | -4.42 | -4.22 | -3.20 | -2.91 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.47 | 0.42 | 0.48 | 0.78 | 1.05 |
| Receivable days | 17.79 | 13.28 | 10.03 | 12.56 | 9.26 |
| Inventory Days | 132.45 | 108.73 | 87.89 | 127.81 | 132.89 |
| Payable days | 183.59 | 146.24 | 110.77 | 167.44 | 222.80 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -289.63 | -23.42 | 229.08 | 106.28 | 21.24 |
| Price/Book(x) | -2.26 | -3.46 | -4.76 | -4.26 | -1.21 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.07 | 1.25 | 1.64 | 1.98 | 1.12 |
| EV/Core EBITDA(x) | 16.03 | 19.62 | 22.71 | 27.50 | 9.83 |
| EV/EBIT(x) | 26.02 | 31.07 | 35.82 | 50.01 | 14.45 |
| EV/CE(x) | 3.57 | 4.26 | 4.12 | 1.79 | 0.91 |
| M Cap / Sales | 0.54 | 0.75 | 1.04 | 1.18 | 0.35 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -3.65 | 25.57 | 40.23 | 13.88 | 15.72 |
| Core EBITDA Growth(%) | 0.77 | 11.23 | 40.59 | -27.93 | 719.42 |
| EBIT Growth(%) | -1.70 | 10.77 | 62.11 | -41.72 | 178.86 |
| PAT Growth(%) | 52.19 | -218.91 | -43.85 | -17.33 | 79.43 |
| EPS Growth(%) | 52.20 | -218.39 | -42.17 | -20.72 | -104.92 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -2.25 | -2.36 | -2.81 | -2.94 | -2.73 |
| Current Ratio(x) | 0.59 | 0.68 | 0.59 | 0.58 | 0.61 |
| Quick Ratio(x) | 0.10 | 0.12 | 0.15 | 0.14 | 0.11 |
| Interest Cover(x) | 0.55 | 0.50 | 0.70 | 0.65 | 1.13 |
| Total Debt/Mcap(x) | 1.00 | 0.68 | 0.59 | 0.69 | 2.27 |
Compare Financial Ratios of peers of SHREE RENUKA SUGARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHREE RENUKA SUGARS | ₹6,838.9 Cr | 11.6% | 7.6% | -34.9% | Stock Analytics | |
| EID PARRY (INDIA) | ₹19,779.4 Cr | -1.5% | -6.7% | 36.9% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹11,102.9 Cr | 1.5% | -3.3% | -5.6% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,988.7 Cr | 4.3% | 7.2% | -23% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,595.8 Cr | 0.5% | -2.1% | 13.2% | Stock Analytics | |
| BAJAJ HINDUSTHAN SUGAR | ₹2,701.6 Cr | 4.1% | -8.3% | -48.7% | Stock Analytics | |
SHREE RENUKA SUGARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE RENUKA SUGARS | 11.6% |
7.6% |
-34.9% |
| SENSEX | 1.1% |
-0.4% |
-2.2% |
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