Shree Renuka Sugars Ltd

Sh.Renuka Sugar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Renuka Sugars Ltd

₹ 49.0 0.53%
28 Jun - close price
renukasugars.com BSE: 532670 NSE: RENUKA
About

Incorporated in 1995, Shree Renuka Sugars Ltd does manufacturing and refining of sugar, ethyl alcohol, ethanol, generation and sale of power[1]

Key Points

Business Overview:[1][2]
SRSL is a subsidiary of Wilmar Sugar Holdings Pte Limited, which in turn is a wholly-owned subsidiary of the Wilmar Group’s holding company, Wilmar International Limited. Company deals in Sugar, Ethanol and Power. Company operates integrated sugar mills and port based refineries in India

Website BSE NSE
  • Market Cap ₹ 10,438 Cr.
  • Current Price ₹ 49.0
  • High / Low ₹ 57.2 / 36.6
  • Stock P/E
  • Book Value ₹ -0.68
  • Dividend Yield 0.00 %
  • ROCE 9.60 %
  • ROE -419 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -82.8% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1,252 795 1,380 1,966 1,984 1,920 2,130 2,484 2,045 2,214 2,486 2,834 3,298
1,012 881 1,340 1,805 1,736 1,868 2,069 2,293 1,808 2,137 2,418 2,663 3,085
Operating Profit 240 -86 40 161 248 51 60 191 237 78 69 171 213
OPM % 19% -11% 3% 8% 12% 3% 3% 8% 12% 4% 3% 6% 6%
23 12 279 15 29 20 23 17 48 74 14 54 14
Interest 97 102 93 86 95 119 120 131 171 193 195 222 218
Depreciation 51 52 52 47 50 56 57 58 58 62 62 64 64
Profit before tax 116 -228 174 44 132 -103 -94 19 56 -104 -174 -61 -55
Tax % 1% 0% 9% 0% -6% 0% -10% 0% 6% -1% 0% -161% -122%
115 -228 158 43 140 -103 -104 19 52 -104 -174 -159 -122
EPS in Rs 0.54 -1.07 0.74 0.20 0.66 -0.49 -0.49 0.09 0.25 -0.49 -0.82 -0.75 -0.57
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6,395 6,522 5,744 5,859 7,767 5,839 4,292 4,563 5,539 6,125 8,575 10,833
5,800 6,382 5,567 5,814 7,485 6,022 4,041 4,593 4,972 5,761 8,033 10,212
Operating Profit 595 140 177 45 282 -183 251 -29 567 364 542 621
OPM % 9% 2% 3% 1% 4% -3% 6% -1% 10% 6% 6% 6%
7 -277 -131 21 51 -2,696 107 378 218 334 106 65
Interest 367 318 336 341 392 499 541 486 369 376 541 828
Depreciation 159 166 156 146 253 232 213 203 201 201 229 252
Profit before tax 76 -621 -446 -420 -312 -3,610 -396 -340 215 121 -123 -394
Tax % 32% 25% 34% 34% 24% 17% 4% -62% 74% 7% -11% -42%
52 -466 -295 -278 -236 -2,982 -382 -551 56 113 -136 -560
EPS in Rs 0.77 -6.94 -3.18 -2.99 -2.49 -15.56 -1.99 -2.88 0.26 0.53 -0.64 -2.63
Dividend Payout % 65% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 20%
3 Years: 25%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: -26%
3 Years: %
TTM: -318%
Stock Price CAGR
10 Years: 6%
5 Years: 40%
3 Years: 9%
1 Year: 14%
Return on Equity
10 Years: -27%
5 Years: -117%
3 Years: -83%
Last Year: -419%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 67 67 93 93 95 192 192 192 213 213 213 213
Reserves 1,726 1,269 1,445 3,140 2,261 700 355 -312 3 334 200 -358
Preference Capital 0 0 0 0 0 460 522 284 0 0 0
2,612 3,898 3,565 3,470 3,619 1,904 2,165 1,907 3,801 4,150 4,326 4,453
3,579 1,424 2,017 2,859 2,876 3,748 4,181 4,695 3,023 2,380 2,756 5,642
Total Liabilities 7,983 6,657 7,119 9,561 8,851 6,544 6,893 6,482 7,040 7,077 7,494 9,949
2,735 2,696 2,555 4,391 4,160 3,861 3,802 3,695 3,605 3,822 4,162 4,142
CWIP 27 24 27 29 33 27 100 152 9 239 115 59
Investments 2,013 2,014 1,947 1,949 1,961 126 109 104 138 120 119 445
3,208 1,923 2,590 3,192 2,698 2,530 2,882 2,531 3,288 2,895 3,099 5,302
Total Assets 7,983 6,657 7,119 9,561 8,851 6,544 6,893 6,482 7,040 7,077 7,494 9,949

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,283 -565 261 489 193 -1,211 465 819 -1,532 206 857 1,114
-68 -17 58 -14 16 20 -325 -146 -158 -249 -345 -554
-2,133 536 -341 -478 -181 1,179 -154 -658 1,677 32 -453 -601
Net Cash Flow 81 -46 -21 -3 28 -12 -14 15 -13 -11 59 -41

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 10 14 18 24 28 44 15 12 19 18 9 18
Inventory Days 142 62 104 135 71 63 172 158 202 148 119 168
Days Payable 212 67 131 179 120 180 278 255 226 145 120 196
Cash Conversion Cycle -61 9 -9 -21 -22 -74 -91 -84 -5 20 8 -10
Working Capital Days -71 -23 -27 -36 -25 -88 -139 -196 -1 23 9 -11
ROCE % 9% 1% 0% -1% 1% -8% 7% -6% 14% 6% 9%

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.48% 62.48% 62.48% 62.48% 62.48% 62.48% 62.48% 62.48% 62.48% 62.48% 62.48% 62.48%
1.84% 1.61% 2.06% 2.12% 2.66% 4.08% 4.19% 4.34% 2.93% 3.16% 3.22% 3.36%
12.34% 11.05% 10.98% 10.53% 9.68% 10.50% 10.44% 10.10% 10.10% 10.12% 10.10% 10.08%
23.34% 24.86% 24.48% 24.87% 25.18% 22.94% 22.88% 23.07% 24.49% 24.23% 24.20% 24.06%
No. of Shareholders 2,43,0453,21,0813,41,8493,71,7994,73,8954,57,2124,79,4955,00,8585,15,8236,03,7076,78,1537,14,811

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Jun 2022
    Transcript
    Notes
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  • Feb 2022
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    Notes
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