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Financials Ratios
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Shree Renuka Sugars Ltd.
BSE CODE: 532670   |   NSE CODE: RENUKA   |   ISIN CODE : INE087H01022   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 30.07
0.32 ( 1.08% )
 
Prev Close ( Rs.)
29.75
Open ( Rs.)
29.76
 
High ( Rs.)
30.17
Low ( Rs.)
29.76
 
Volume
166826
Week Avg.Volume
424782
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 30.03
0.27 ( 0.91% )
 
Prev Close ( Rs.)
29.76
Open ( Rs.)
29.90
 
High ( Rs.)
30.39
Low ( Rs.)
29.82
 
Volume
2662580
Week Avg.Volume
5246468
 
52 WK High-Low Range(Rs.)
24.71
54.49
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.20  -2.63  -0.64  0.53  0.26  
   CEPS(Rs)0.03  -1.44  0.44  1.48  1.21  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-5.78  -4.98  -2.72  -2.44  -3.05  
   Tax Rate(%)15.73  -42.18  -10.61  6.91  74.15  
Margin Ratios          
   Core EBITDA Margin(%)5.12  5.71  6.28  5.84  8.86  
   EBIT Margin(%)4.07  4.00  4.87  8.09  10.51  
   Pre Tax Margin(%)-2.94  -3.63  -1.43  1.98  3.88  
   PAT Margin (%)-2.48  -5.16  -1.58  1.84  1.00  
   Cash Profit Margin (%)0.07  -2.83  1.09  5.11  4.63  
Performance Ratios          
   ROA(%)-2.75  -6.42  -1.86  1.60  0.83  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)12.68  12.23  11.41  14.73  27.34  
   Asset Turnover(x)1.11  1.24  1.18  0.87  0.83  
   Sales/Fixed Asset(x)2.20  2.42  2.09  1.38  1.12  
   Working Capital/Sales(x)-5.82  -7.30  -9.05  -6.36  -4.76  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.46  0.41  0.48  0.72  0.89  
   Receivable days16.67  12.67  10.78  17.56  14.49  
   Inventory Days131.44  108.00  89.96  129.39  131.72  
   Payable days190.28  148.03  112.27  170.06  221.60  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  66.92  35.12  
   PCE(x)847.71  -27.49  100.54  24.09  7.61  
   Price/Book(x)-4.78  -7.97  -16.19  -14.57  -3.01  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.00  1.18  1.59  1.90  1.02  
   EV/Core EBITDA(x)15.08  18.72  21.02  26.13  8.94  
   EV/EBIT(x)24.54  29.59  32.52  23.48  9.72  
   EV/CE(x)3.17  3.81  3.65  1.65  0.81  
   M Cap / Sales0.57  0.78  1.09  1.24  0.35  
Growth Ratio          
   Net Sales Growth(%)-5.18  26.38  40.03  10.51  21.35  
   Core EBITDA Growth(%)-0.59  5.93  45.03  -29.70  1167.63  
   EBIT Growth(%)-3.41  3.71  -15.78  -14.88  299.25  
   PAT Growth(%)54.27  -312.22  -220.05  103.20  110.09  
   EPS Growth(%)54.27  -312.22  -220.05  103.21  109.09  
Financial Stability Ratios          
   Total Debt/Equity(x)-3.64  -4.18  -7.43  -7.96  -5.83  
   Current Ratio(x)0.69  0.77  0.75  0.73  0.72  
   Quick Ratio(x)0.11  0.13  0.16  0.17  0.16  
   Interest Cover(x)0.58  0.52  0.77  1.32  1.58  
   Total Debt/Mcap(x)0.76  0.52  0.46  0.55  1.94