WEBSITE BSE:532670 NSE : RENUKA SUGAR 18 Mar, 16:01
Market Cap ₹6045 Cr.
Stock P/E -9.6
P/B -2.1
Current Price ₹28.4
Book Value ₹ -13.3
Face Value 1
52W High ₹56.5
Dividend Yield 0%
52W Low ₹ 25.6
Shree Renuka Sugars Ltd is an India-based agri-business and bio-electricity company. The Company is engaged in the business of sugar production, sugar refining, sugar buying and selling, ethanol and co-technology. Its segments include Distillery, Co-generation, Trading, Sugar milling, Sugar refinery, and Other. The Company's products consist of sugar, ethanol, power and natural manure. The Sugar section produces white sugar, molasses and bagasse. The Trading segment is engaged within the trading of white and raw sugar, coal, molasses and MG alcohol. The Co-Generation segment produces power, steam, coal ash and bagasse ash. The Other section includes bio-compost and press mud. The Company has approximately 11 operational mills, together with 7 in South and West India and 4 in Centre-South Brazil, with integrated ethanol and electricity co-technology capability.
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| #(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2188 | 2552 | 2329 | 2284 | 2555 | 3055 | 3466 | 3034 | 2566 | 2603 |
| Other Income | 16 | 12 | 43 | 76 | 10 | 7 | 10 | 41 | 12 | 32 |
| Total Income | 2203 | 2563 | 2372 | 2360 | 2565 | 3062 | 3476 | 3075 | 2578 | 2635 |
| Total Expenditure | 2142 | 2345 | 2072 | 2218 | 2491 | 2822 | 3209 | 2970 | 2339 | 2605 |
| Operating Profit | 61 | 219 | 300 | 141 | 74 | 240 | 268 | 105 | 239 | 31 |
| Interest | 134 | 144 | 190 | 214 | 217 | 244 | 243 | 214 | 211 | 194 |
| Depreciation | 60 | 60 | 60 | 64 | 64 | 69 | 69 | 69 | 70 | 70 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -132 | 15 | 50 | -137 | -207 | -74 | -44 | -178 | -41 | -234 |
| Provision for Tax | 10 | 1 | 6 | 2 | -2 | 98 | 67 | -12 | -18 | -31 |
| Profit After Tax | -142 | 14 | 45 | -139 | -206 | -172 | -111 | -166 | -23 | -204 |
| Adjustments | 1 | 0 | -2 | 1 | 1 | -1 | -1 | 1 | 1 | 0 |
| Profit After Adjustments | -141 | 14 | 43 | -138 | -205 | -172 | -112 | -166 | -22 | -204 |
| Adjusted Earnings Per Share | -0.7 | 0.1 | 0.2 | -0.6 | -1 | -0.8 | -0.5 | -0.8 | -0.1 | -1 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 11546 | 10088 | 9852 | 11844 | 6250 | 4508 | 4881 | 5649 | 6433 | 9021 | 11319 | 11669 |
| Other Income | 65 | 56 | 81 | 377 | 29 | 256 | 59 | 106 | 74 | 86 | 58 | 95 |
| Total Income | 11612 | 10143 | 9933 | 12222 | 6279 | 4764 | 4940 | 5755 | 6506 | 9107 | 11377 | 11764 |
| Total Expenditure | 10624 | 9667 | 10137 | 11474 | 7357 | 4258 | 4862 | 5114 | 6044 | 8457 | 10655 | 11123 |
| Operating Profit | 988 | 476 | -204 | 747 | -1078 | 506 | 78 | 641 | 462 | 649 | 722 | 643 |
| Interest | 959 | 922 | 976 | 958 | 519 | 560 | 511 | 384 | 393 | 591 | 918 | 862 |
| Depreciation | 1076 | 991 | 776 | 955 | 240 | 221 | 211 | 209 | 208 | 238 | 266 | 278 |
| Exceptional Income / Expenses | -632 | -651 | 0 | 0 | 499 | -99 | 289 | 3 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1679 | -2089 | -1956 | -1166 | -1338 | -374 | -355 | 52 | -139 | -180 | -462 | -497 |
| Provision for Tax | -200 | -275 | -147 | -14 | -642 | -9 | 212 | 168 | -2 | 17 | 165 | 6 |
| Profit After Tax | -1479 | -1814 | -1809 | -1152 | -696 | -365 | -567 | -117 | -137 | -197 | -627 | -504 |
| Adjustments | 1 | 1 | -0 | 0 | -1008 | -1083 | 2666 | 2 | -2 | -0 | 0 | 1 |
| Profit After Adjustments | -1478 | -1813 | -1809 | -1152 | -1704 | -1448 | 2099 | -115 | -139 | -197 | -627 | -504 |
| Adjusted Earnings Per Share | -22 | -19.5 | -19.5 | -12.2 | -8.9 | -7.6 | 11 | -0.5 | -0.7 | -0.9 | -2.9 | -2.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 25% | 26% | 20% | -0% |
| Operating Profit CAGR | 11% | 4% | 7% | -3% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -33% | -9% | 45% | 8% |
| ROE Average | 0% | 0% | 0% | -28% |
| ROCE Average | 13% | 11% | 11% | 1% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -496 | -2343 | -1763 | -3343 | -1707 | -3008 | -883 | -663 | -608 | -881 | -1438 |
| Minority's Interest | 2 | 2 | 2 | 2 | -1965 | -2554 | 0 | -2 | 0 | 1 | 1 |
| Borrowings | 5020 | 3925 | 3481 | 5046 | 2906 | 2175 | 1892 | 2567 | 2756 | 3058 | 3236 |
| Other Non-Current Liabilities | 231 | -93 | -208 | 565 | 479 | -256 | -117 | 71 | 203 | 228 | 377 |
| Total Current Liabilities | 8008 | 9120 | 11512 | 10322 | 9932 | 5118 | 5624 | 4933 | 4751 | 5199 | 7988 |
| Total Liabilities | 12764 | 10612 | 13024 | 12592 | 9646 | 9314 | 6517 | 6907 | 7103 | 7604 | 10163 |
| Fixed Assets | 7970 | 6008 | 7702 | 7587 | 6192 | 4023 | 3886 | 3776 | 4004 | 4296 | 4561 |
| Other Non-Current Assets | 1000 | 800 | 1328 | 1357 | 872 | 311 | 233 | 140 | 365 | 252 | 177 |
| Total Current Assets | 3793 | 3803 | 3994 | 3648 | 2581 | 2585 | 2398 | 2990 | 2734 | 3056 | 5425 |
| Total Assets | 12764 | 10612 | 13024 | 12592 | 9646 | 9314 | 6517 | 6907 | 7103 | 7604 | 10163 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 317 | 133 | 60 | 51 | 58 | 54 | 36 | 71 | 39 | 22 | 167 |
| Cash Flow from Operating Activities | 224 | 734 | 488 | 1118 | -22 | 255 | 561 | -1564 | -134 | 926 | 913 |
| Cash Flow from Investing Activities | -0 | 91 | -224 | -864 | -339 | -114 | -188 | -144 | -302 | -354 | -380 |
| Cash Flow from Financing Activities | -408 | -898 | -272 | -246 | 26 | -473 | -665 | 1641 | 454 | -332 | -669 |
| Net Cash Inflow / Outflow | -185 | -73 | -9 | 7 | -335 | -333 | -292 | -67 | 19 | 240 | -136 |
| Closing Cash & Cash Equivalent | 133 | 60 | 51 | 58 | 54 | 36 | 71 | 39 | 22 | 167 | 38 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -22.02 | -19.52 | -19.48 | -12.19 | -8.89 | -7.56 | 10.95 | -0.54 | -0.65 | -0.93 | -2.95 |
| CEPS(Rs) | -6 | -8.85 | -11.13 | -2.08 | -2.38 | -0.75 | -1.86 | 0.43 | 0.33 | 0.19 | -1.7 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -7.41 | -25.23 | -41.14 | -48.97 | -15.13 | -21.82 | -10.29 | -7.62 | -8.34 | -9.26 | -11.49 |
| Core EBITDA Margin(%) | 7.75 | 4.05 | -2.86 | 3.1 | -17.65 | 5.54 | 0.4 | 9.45 | 6.02 | 6.24 | 5.86 |
| EBIT Margin(%) | -6.05 | -11.22 | -9.83 | -1.74 | -13.06 | 4.13 | 3.2 | 7.7 | 3.94 | 4.56 | 4.03 |
| Pre Tax Margin(%) | -14.11 | -20.09 | -19.63 | -9.76 | -21.35 | -8.28 | -7.26 | 0.91 | -2.15 | -1.99 | -4.08 |
| PAT Margin (%) | -12.43 | -17.45 | -18.15 | -9.64 | -11.1 | -8.09 | -11.59 | -2.06 | -2.12 | -2.18 | -5.54 |
| Cash Profit Margin (%) | -3.39 | -7.91 | -10.37 | -1.65 | -7.27 | -3.2 | -7.28 | 1.63 | 1.1 | 0.45 | -3.19 |
| ROA(%) | -10.42 | -15.52 | -15.31 | -8.99 | -6.26 | -3.85 | -7.16 | -1.74 | -1.95 | -2.67 | -7.06 |
| ROE(%) | -308.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -7.58 | -14.94 | -16.56 | -3.95 | -14.26 | 10.17 | 0 | 22.18 | 8.13 | 11.74 | 13.21 |
| Receivable days | 13.85 | 22.14 | 24.52 | 26.5 | 51.66 | 42.33 | 15.61 | 9.26 | 12.56 | 10.03 | 13.29 |
| Inventory Days | 97.52 | 79.18 | 79.23 | 53.81 | 71.62 | 111.69 | 127.32 | 132.89 | 127.81 | 87.89 | 108.81 |
| Payable days | 135.89 | 123.37 | 155.81 | 145.61 | 215.61 | 334.16 | 248.61 | 222.8 | 167.44 | 110.77 | 142.06 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 0 |
| Price/Book(x) | -2.9 | -0.51 | -0.36 | -0.3 | -1.01 | -0.47 | -0.46 | -1.21 | -4.26 | -4.76 | -3.46 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.94 | 0.99 | 1.06 | 0.94 | 1.72 | 1.07 | 0.81 | 1.12 | 1.98 | 1.64 | 1.25 |
| EV/Core EBITDA(x) | 10.97 | 20.9 | -50.98 | 14.98 | -9.96 | 9.54 | 50.26 | 9.83 | 27.5 | 22.71 | 19.62 |
| Net Sales Growth(%) | 11.48 | -12.63 | -2.34 | 20.23 | -47.23 | -27.87 | 8.28 | 15.72 | 13.88 | 40.23 | 25.48 |
| EBIT Growth(%) | -290.48 | -62.02 | 16 | 78.79 | -293.9 | 122.8 | -16.21 | 178.86 | -41.72 | 62.11 | 10.77 |
| PAT Growth(%) | -295.07 | -22.63 | 0.25 | 36.32 | 39.62 | 47.52 | -55.2 | 79.43 | -17.33 | -43.85 | -218.91 |
| EPS Growth(%) | -295.15 | 11.35 | 0.19 | 37.45 | 27.05 | 15 | 244.93 | -104.92 | -20.72 | -42.17 | -218.39 |
| Debt/Equity(x) | -19.21 | -3.8 | -2.38 | -2.13 | -2.71 | -0.69 | -1.57 | -2.73 | -2.94 | -2.81 | -2.36 |
| Current Ratio(x) | 0.47 | 0.42 | 0.35 | 0.35 | 0.26 | 0.51 | 0.43 | 0.61 | 0.58 | 0.59 | 0.68 |
| Quick Ratio(x) | 0.19 | 0.17 | 0.17 | 0.22 | 0.16 | 0.17 | 0.13 | 0.11 | 0.14 | 0.15 | 0.12 |
| Interest Cover(x) | -0.75 | -1.26 | -1 | -0.22 | -1.58 | 0.33 | 0.31 | 1.13 | 0.65 | 0.7 | 0.5 |
| Total Debt/Mcap(x) | 6.62 | 7.48 | 6.69 | 7.18 | 2.67 | 1.48 | 3.38 | 2.27 | 0.69 | 0.59 | 0.68 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 |
| FII | 2.7 | 2.81 | 2.96 | 2.93 | 3.16 | 3.22 | 3.36 | 3.43 | 4.25 | 3.28 |
| DII | 11.88 | 11.82 | 11.48 | 10.1 | 10.12 | 10.1 | 10.09 | 10.09 | 10.12 | 10.13 |
| Public | 22.94 | 22.89 | 23.08 | 24.48 | 24.24 | 24.2 | 24.07 | 24 | 23.15 | 24.11 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 132.99 | 132.99 | 132.99 | 132.99 | 132.99 | 132.99 | 132.99 | 132.99 | 132.99 | 132.99 |
| FII | 5.76 | 5.97 | 6.3 | 6.24 | 6.73 | 6.86 | 7.16 | 7.3 | 9.05 | 6.99 |
| DII | 25.28 | 25.17 | 24.45 | 21.51 | 21.54 | 21.49 | 21.47 | 21.47 | 21.54 | 21.56 |
| Public | 48.82 | 48.72 | 49.12 | 52.12 | 51.59 | 51.51 | 51.24 | 51.09 | 49.27 | 51.31 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 212.85 | 212.85 | 212.85 | 212.85 | 212.85 | 212.85 | 212.85 | 212.85 | 212.85 | 212.85 |
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