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

₹ 27.8 -4.63%
10 Mar - 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 Divisions

Website BSE NSE
  • Market Cap ₹ 5,913 Cr.
  • Current Price ₹ 27.8
  • High / Low ₹ 56.5 / 25.6
  • Stock P/E
  • Book Value ₹ -7.44
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

Part of BSE 250 SmallCap Index Nifty 500 Multicap 50:25:25 Nifty 500 BSE 400 MidSmallCap Index BSE 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
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
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%
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%
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
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
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
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%
-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%
-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%
Compounded Sales Growth
10 Years: 0%
5 Years: 20%
3 Years: 26%
TTM: 14%
Compounded Profit Growth
10 Years: 2%
5 Years: 9%
3 Years: %
TTM: -6%
Stock Price CAGR
10 Years: 7%
5 Years: 37%
3 Years: -11%
1 Year: -39%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
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
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
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
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

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3,672 224 734 488 1,118 -22 255 561 -1,564 -134 926 913
-377 -0 91 -224 -864 -8 201 138 -108 -337 -450 -373
-3,051 -408 -898 -272 -246 26 -473 -665 1,641 454 -332 -669
Net Cash Flow 244 -185 -73 -9 7 -4 -18 34 -32 -16 145 -129

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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%
2.12% 2.66% 4.08% 4.19% 4.34% 2.93% 3.16% 3.22% 3.36% 3.43% 4.25% 3.28%
10.53% 9.68% 10.50% 10.44% 10.10% 10.10% 10.12% 10.10% 10.08% 10.08% 10.12% 10.13%
24.87% 25.18% 22.94% 22.88% 23.07% 24.49% 24.23% 24.20% 24.06% 23.98% 23.15% 24.09%
No. of Shareholders 3,71,7994,73,8954,57,2124,79,4955,00,8585,15,8236,03,7076,78,1537,14,8117,80,0118,01,6118,20,965

* 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
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  • Feb 2022
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