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Financials Ratios
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Shree Renuka Sugars Ltd.
BSE CODE: 532670   |   NSE CODE: RENUKA   |   ISIN CODE : INE087H01022   |   01-Aug-2025 Hrs IST
BSE NSE
Rs. 29.96
-0.1 ( -0.33% )
 
Prev Close ( Rs.)
30.06
Open ( Rs.)
29.77
 
High ( Rs.)
30.44
Low ( Rs.)
29.77
 
Volume
195913
Week Avg.Volume
250654
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 29.93
-0.1 ( -0.33% )
 
Prev Close ( Rs.)
30.03
Open ( Rs.)
30.00
 
High ( Rs.)
30.42
Low ( Rs.)
29.79
 
Volume
1406759
Week Avg.Volume
1761793
 
52 WK High-Low Range(Rs.)
24.71
56.5
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.63  -0.64  0.53  0.26  -2.88  
   CEPS(Rs)-1.44  0.44  1.48  1.21  -1.82  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-4.98  -2.72  -2.44  -3.05  -5.52  
   Tax Rate(%)-42.18  -10.61  6.91  74.15  -62.32  
Margin Ratios          
   Core EBITDA Margin(%)5.63  6.28  5.84  8.86  -0.64  
   EBIT Margin(%)4.00  4.87  8.09  10.51  3.20  
   Pre Tax Margin(%)-3.63  -1.43  1.98  3.88  -7.42  
   PAT Margin (%)-5.16  -1.58  1.84  1.00  -12.05  
   Cash Profit Margin (%)-2.84  1.09  5.11  4.63  -7.62  
Performance Ratios          
   ROA(%)-6.42  -1.86  1.60  0.83  -8.54  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)12.23  11.41  14.73  27.34  8.89  
   Asset Turnover(x)1.24  1.18  0.87  0.83  0.71  
   Sales/Fixed Asset(x)2.41  2.09  1.38  1.12  0.96  
   Working Capital/Sales(x)-7.30  -9.05  -6.36  -4.76  -1.64  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.41  0.48  0.72  0.89  1.04  
   Receivable days12.68  10.78  17.56  14.49  13.29  
   Inventory Days108.09  89.96  129.39  131.72  131.52  
   Payable days143.65  112.27  170.06  221.60  254.82  
Valuation Parameters          
   PER(x)0.00  0.00  66.92  35.12  0.00  
   PCE(x)-27.49  100.54  24.09  7.61  -2.62  
   Price/Book(x)-7.97  -16.19  -14.57  -3.01  -0.86  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.19  1.59  1.90  1.02  0.67  
   EV/Core EBITDA(x)18.72  21.02  26.13  8.94  61.20  
   EV/EBIT(x)29.59  32.52  23.48  9.72  20.97  
   EV/CE(x)3.81  3.65  1.65  0.81  0.48  
   M Cap / Sales0.78  1.09  1.24  0.35  0.20  
Growth Ratio          
   Net Sales Growth(%)26.28  40.03  10.51  21.35  6.31  
   Core EBITDA Growth(%)5.93  45.03  -29.70  1167.63  -88.20  
   EBIT Growth(%)3.71  -15.78  -14.88  299.25  1.08  
   PAT Growth(%)-312.22  -220.05  103.20  110.09  -44.33  
   EPS Growth(%)-312.22  -220.05  103.21  109.09  -44.34  
Financial Stability Ratios          
   Total Debt/Equity(x)-4.18  -7.43  -7.96  -5.83  -2.07  
   Current Ratio(x)0.77  0.75  0.73  0.72  0.43  
   Quick Ratio(x)0.13  0.16  0.17  0.16  0.09  
   Interest Cover(x)0.52  0.77  1.32  1.58  0.30  
   Total Debt/Mcap(x)0.52  0.46  0.55  1.94  2.40