SHREE RENUKA SUGARS
|
SHREE RENUKA SUGARS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹6,447 Cr | ₹5,659 Cr | ₹4,889 Cr | ₹4,514 Cr | ₹6,266 Cr |
Sales | ₹6,244 Cr | ₹5,415 Cr | ₹4,612 Cr | ₹4,341 Cr | ₹6,148 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹6.02 Cr | ₹4.42 Cr | ₹10 Cr | ₹2.90 Cr | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹196 Cr | ₹240 Cr | ₹266 Cr | ₹170 Cr | ₹118 Cr |
Less: Excise Duty | - | - | - | - | ₹16 Cr |
Net Sales | ₹6,433 Cr | ₹5,649 Cr | ₹4,881 Cr | ₹4,508 Cr | ₹6,250 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹223 Cr | ₹-480 Cr | ₹-67 Cr | ₹-518 Cr | ₹-144 Cr |
Raw Material Consumed | ₹4,936 Cr | ₹4,893 Cr | ₹4,113 Cr | ₹4,189 Cr | ₹6,766 Cr |
Opening Raw Materials | ₹588 Cr | ₹321 Cr | ₹426 Cr | ₹196 Cr | ₹681 Cr |
Purchases Raw Materials | ₹4,709 Cr | ₹4,977 Cr | ₹3,666 Cr | ₹4,180 Cr | ₹4,299 Cr |
Closing Raw Materials | ₹441 Cr | ₹588 Cr | ₹321 Cr | ₹426 Cr | ₹196 Cr |
Other Direct Purchases / Brought in cost | ₹82 Cr | ₹183 Cr | ₹342 Cr | ₹239 Cr | ₹1,982 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹104 Cr | ₹31 Cr | ₹25 Cr | ₹22 Cr | ₹36 Cr |
Electricity & Power | ₹104 Cr | ₹31 Cr | ₹25 Cr | ₹22 Cr | ₹36 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹142 Cr | ₹125 Cr | ₹121 Cr | ₹127 Cr | ₹120 Cr |
Salaries, Wages & Bonus | ₹123 Cr | ₹110 Cr | ₹106 Cr | ₹103 Cr | ₹103 Cr |
Contributions to EPF & Pension Funds | ₹3.37 Cr | ₹3.44 Cr | ₹6.88 Cr | ₹7.60 Cr | ₹6.86 Cr |
Workmen and Staff Welfare Expenses | ₹7.42 Cr | ₹4.43 Cr | ₹4.99 Cr | ₹4.38 Cr | ₹3.87 Cr |
Other Employees Cost | ₹7.81 Cr | ₹6.97 Cr | ₹3.02 Cr | ₹12 Cr | ₹6.00 Cr |
Other Manufacturing Expenses | ₹353 Cr | ₹284 Cr | ₹242 Cr | ₹233 Cr | ₹218 Cr |
Sub-contracted / Out sourced services | ₹55 Cr | ₹33 Cr | ₹35 Cr | ₹22 Cr | ₹18 Cr |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹45 Cr | ₹37 Cr | ₹26 Cr | ₹24 Cr | ₹20 Cr |
Packing Material Consumed | ₹100 Cr | ₹85 Cr | ₹69 Cr | ₹83 Cr | ₹75 Cr |
Other Mfg Exp | ₹153 Cr | ₹130 Cr | ₹112 Cr | ₹105 Cr | ₹107 Cr |
General and Administration Expenses | ₹41 Cr | ₹40 Cr | ₹38 Cr | ₹51 Cr | ₹78 Cr |
Rent , Rates & Taxes | ₹4.19 Cr | ₹4.35 Cr | ₹4.67 Cr | ₹21 Cr | ₹29 Cr |
Insurance | ₹12 Cr | ₹9.79 Cr | ₹5.35 Cr | ₹3.94 Cr | ₹5.32 Cr |
Printing and stationery | ₹1.12 Cr | ₹0.98 Cr | ₹1.05 Cr | ₹0.89 Cr | ₹0.65 Cr |
Professional and legal fees | ₹11 Cr | ₹14 Cr | ₹16 Cr | ₹13 Cr | ₹29 Cr |
Traveling and conveyance | ₹2.21 Cr | ₹1.77 Cr | ₹3.71 Cr | ₹3.91 Cr | ₹4.70 Cr |
Other Administration | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr |
Selling and Distribution Expenses | ₹146 Cr | ₹135 Cr | ₹109 Cr | ₹117 Cr | ₹113 Cr |
Advertisement & Sales Promotion | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹11 Cr | ₹19 Cr |
Sales Commissions & Incentives | - | ₹0.04 Cr | ₹3.67 Cr | ₹2.63 Cr | - |
Freight and Forwarding | ₹125 Cr | ₹114 Cr | ₹85 Cr | ₹99 Cr | ₹95 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹1.34 Cr | ₹3.92 Cr | ₹4.71 Cr | ₹4.36 Cr | - |
Miscellaneous Expenses | ₹98 Cr | ₹85 Cr | ₹280 Cr | ₹38 Cr | ₹168 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹6.26 Cr | ₹0.74 Cr | - | ₹6.57 Cr | - |
Losson disposal of fixed assets(net) | ₹0.33 Cr | - | - | ₹0.18 Cr | - |
Losson foreign exchange fluctuations | ₹35 Cr | - | ₹173 Cr | - | ₹74 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹57 Cr | ₹84 Cr | ₹107 Cr | ₹31 Cr | ₹94 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹6,044 Cr | ₹5,114 Cr | ₹4,862 Cr | ₹4,258 Cr | ₹7,357 Cr |
Operating Profit (Excl OI) | ₹388 Cr | ₹535 Cr | ₹20 Cr | ₹250 Cr | ₹-1,106 Cr |
Other Income | ₹74 Cr | ₹106 Cr | ₹59 Cr | ₹256 Cr | ₹29 Cr |
Interest Received | ₹1.81 Cr | ₹4.23 Cr | ₹0.13 Cr | ₹3.82 Cr | ₹13 Cr |
Dividend Received | ₹0.19 Cr | ₹0.12 Cr | ₹0.13 Cr | ₹0.08 Cr | ₹0.09 Cr |
Profit on sale of Fixed Assets | - | - | ₹3.26 Cr | - | ₹1.32 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹17 Cr | ₹11 Cr | ₹9.87 Cr | ₹62 Cr | - |
Foreign Exchange Gains | - | ₹69 Cr | - | ₹46 Cr | - |
Others | ₹55 Cr | ₹22 Cr | ₹45 Cr | ₹144 Cr | ₹14 Cr |
Operating Profit | ₹462 Cr | ₹641 Cr | ₹78 Cr | ₹506 Cr | ₹-1,078 Cr |
Interest | ₹393 Cr | ₹384 Cr | ₹511 Cr | ₹560 Cr | ₹519 Cr |
InterestonDebenture / Bonds | ₹25 Cr | ₹26 Cr | ₹27 Cr | ₹29 Cr | ₹29 Cr |
Interest on Term Loan | ₹188 Cr | ₹156 Cr | ₹111 Cr | ₹119 Cr | ₹236 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹12 Cr | ₹23 Cr | ₹33 Cr | ₹20 Cr | ₹12 Cr |
Other Interest | ₹167 Cr | ₹179 Cr | ₹340 Cr | ₹392 Cr | ₹243 Cr |
PBDT | ₹69 Cr | ₹257 Cr | ₹-433 Cr | ₹-55 Cr | ₹-1,597 Cr |
Depreciation | ₹208 Cr | ₹209 Cr | ₹211 Cr | ₹221 Cr | ₹240 Cr |
Profit Before Taxation & Exceptional Items | ₹-139 Cr | ₹48 Cr | ₹-644 Cr | ₹-275 Cr | ₹-1,837 Cr |
Exceptional Income / Expenses | - | ₹3.43 Cr | ₹289 Cr | ₹-99 Cr | ₹499 Cr |
Profit Before Tax | ₹-139 Cr | ₹52 Cr | ₹-355 Cr | ₹-374 Cr | ₹-1,338 Cr |
Provision for Tax | ₹-1.85 Cr | ₹168 Cr | ₹212 Cr | ₹-8.81 Cr | ₹-642 Cr |
Current Income Tax | - | - | ₹2.61 Cr | ₹0.08 Cr | ₹1.11 Cr |
Deferred Tax | ₹-1.85 Cr | ₹168 Cr | ₹209 Cr | ₹-8.89 Cr | ₹-643 Cr |
Other taxes | ₹-1.85 Cr | ₹168 Cr | - | - | - |
Profit After Tax | ₹-137 Cr | ₹-117 Cr | ₹-567 Cr | ₹-365 Cr | ₹-696 Cr |
Extra items | - | - | ₹2,516 Cr | ₹-1,672 Cr | ₹-1,508 Cr |
Minority Interest | ₹-1.82 Cr | ₹1.76 Cr | ₹149 Cr | ₹589 Cr | ₹500 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-139 Cr | ₹-115 Cr | ₹2,099 Cr | ₹-1,448 Cr | ₹-1,704 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-5,172 Cr | ₹-5,186 Cr | ₹-7,254 Cr | ₹-5,893 Cr | ₹-4,258 Cr |
Appropriations | ₹-5,311 Cr | ₹-5,301 Cr | ₹-5,155 Cr | ₹-7,342 Cr | ₹-5,962 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-50 Cr | ₹-128 Cr | ₹31 Cr | ₹-88 Cr | ₹-69 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹-0.65 | ₹-0.54 | ₹10.95 | ₹-7.56 | ₹-8.89 |
Adjusted EPS | ₹-0.65 | ₹-0.54 | ₹10.95 | ₹-7.56 | ₹-8.89 |
Compare Income Statement of peers of SHREE RENUKA SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHREE RENUKA SUGARS | ₹9,563.4 Cr | 2% | 8% | -3.7% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,133.9 Cr | 1.5% | 11.2% | 23.4% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,975.6 Cr | 1.4% | 14.2% | 28% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,880.3 Cr | 4.2% | 6.8% | -7.9% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,348.1 Cr | 6.9% | 12.1% | 140.5% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹3,287.2 Cr | 1% | 10.5% | -6% | Stock Analytics |
SHREE RENUKA SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE RENUKA SUGARS | 2% |
8% |
-3.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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