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Consolidated Standalone

Shree Renuka Sugar

₹42.1 0.3 | 0.8%

Market Cap ₹8965 Cr.

Stock P/E -19.0

P/B -3.6

Current Price ₹42.1

Book Value ₹ -11.7

Face Value 1

52W High ₹57.3

Dividend Yield 0%

52W Low ₹ 39.3

Edit Ratio

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Equity Research Report: Shree Renuka Sugar

Overview Inc. Year: 1995Industry: Sugar

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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Shree Renuka Sugar Share Price

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Peer Comparison

Shree Renuka Sugar Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1414 2014 2173 1953 2188 2552 2329 2284 2555 3014
Other Income 48 11 18 17 16 12 43 76 10 48
Total Income 1462 2025 2191 1970 2203 2563 2372 2360 2565 3062
Total Expenditure 1393 1843 1899 1901 2142 2345 2072 2218 2491 2822
Operating Profit 69 183 292 69 61 219 300 141 74 240
Interest 97 91 100 124 134 144 190 214 217 244
Depreciation 54 48 52 59 60 60 60 64 64 69
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -82 44 141 -113 -132 15 50 -137 -207 -74
Provision for Tax 16 0 -18 1 10 1 6 2 -2 98
Profit After Tax -98 43 159 -114 -142 14 45 -139 -206 -172
Adjustments 1 -1 -3 1 1 0 -2 1 1 -1
Profit After Adjustments -97 43 156 -113 -141 14 43 -138 -205 -172
Adjusted Earnings Per Share -0.5 0.2 0.7 -0.5 -0.7 0.1 0.2 -0.6 -1 -0.8

Shree Renuka Sugar Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 10358 11546 10088 9852 11844 6250 4508 4881 5649 6433 9021 10182
Other Income 58 65 56 81 377 29 256 59 106 74 91 177
Total Income 10416 11612 10143 9933 12222 6279 4764 4940 5755 6506 9111 10359
Total Expenditure 8852 10624 9667 10137 11474 7357 4258 4862 5114 6044 8462 9603
Operating Profit 1564 988 476 -204 747 -1078 506 78 641 462 649 755
Interest 868 959 922 976 958 519 560 511 384 393 591 865
Depreciation 887 1076 991 776 955 240 221 211 209 208 238 257
Exceptional Income / Expenses -299 -632 -651 0 0 499 -99 289 3 0 0 0
Profit Before Tax -490 -1679 -2089 -1956 -1166 -1338 -374 -355 52 -139 -180 -368
Provision for Tax -116 -200 -275 -147 -14 -642 -9 212 168 -2 17 104
Profit After Tax -374 -1479 -1814 -1809 -1152 -696 -365 -567 -117 -137 -197 -472
Adjustments 0 1 1 -0 0 -1008 -1083 2666 2 -2 -0 -1
Profit After Adjustments -374 -1478 -1813 -1809 -1152 -1704 -1448 2099 -115 -139 -197 -472
Adjusted Earnings Per Share -5.6 -22 -19.5 -19.5 -12.2 -8.9 -7.6 11 -0.5 -0.7 -0.9 -2.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 40% 23% 8% -1%
Operating Profit CAGR 40% 103% 0% -8%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -5% 49% 32% 7%
ROE Average 0% 0% 0% -30%
ROCE Average 12% 14% 10% -0%

Shree Renuka Sugar Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1460 -496 -2343 -1763 -3343 -1707 -3008 -883 -663 -608 -881
Minority's Interest 3 2 2 2 2 -1965 -2554 0 -2 0 1
Borrowings 5121 5020 3925 3481 5046 2906 2175 1892 2567 2756 3058
Other Non-Current Liabilities 379 231 -93 -208 565 479 -256 -117 71 203 228
Total Current Liabilities 8647 8008 9120 11512 10322 9932 5118 5624 4933 4751 5199
Total Liabilities 15610 12764 10612 13024 12592 9646 9314 6517 6907 7103 7604
Fixed Assets 8471 7970 6008 7702 7587 6192 4023 3886 3776 4004 4296
Other Non-Current Assets 1271 1000 800 1328 1357 872 311 233 140 365 252
Total Current Assets 5866 3793 3803 3994 3648 2581 2585 2398 2990 2734 3056
Total Assets 15610 12764 10612 13024 12592 9646 9314 6517 6907 7103 7604

Shree Renuka Sugar Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 73 317 133 60 51 58 54 36 71 39 22
Cash Flow from Operating Activities 3672 224 734 488 1118 -22 255 561 -1564 -134 926
Cash Flow from Investing Activities -377 -0 91 -224 -864 -339 -114 -188 -144 -302 -354
Cash Flow from Financing Activities -3051 -408 -898 -272 -246 26 -473 -665 1641 454 -332
Net Cash Inflow / Outflow 244 -185 -73 -9 7 -335 -333 -292 -67 19 240
Closing Cash & Cash Equivalent 317 133 60 51 58 54 36 71 39 22 167

Shree Renuka Sugar Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -5.57 -22.02 -19.52 -19.48 -12.19 -8.89 -7.56 10.95 -0.54 -0.65 -0.93
CEPS(Rs) 7.63 -6 -8.85 -11.13 -2.08 -2.38 -0.75 -1.86 0.43 0.33 0.19
DPS(Rs) 0.5 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 21.72 -7.41 -25.23 -41.14 -48.97 -15.13 -21.82 -10.29 -7.62 -8.34 -9.26
Core EBITDA Margin(%) 14.15 7.75 4.05 -2.86 3.1 -17.65 5.54 0.4 9.45 6.02 6.19
EBIT Margin(%) 3.55 -6.05 -11.22 -9.83 -1.74 -13.06 4.13 3.2 7.7 3.94 4.56
Pre Tax Margin(%) -4.61 -14.11 -20.09 -19.63 -9.76 -21.35 -8.28 -7.26 0.91 -2.15 -1.99
PAT Margin (%) -3.52 -12.43 -17.45 -18.15 -9.64 -11.1 -8.09 -11.59 -2.06 -2.12 -2.18
Cash Profit Margin (%) 4.82 -3.39 -7.91 -10.37 -1.65 -7.27 -3.2 -7.28 1.63 1.1 0.45
ROA(%) -2.41 -10.42 -15.52 -15.31 -8.99 -6.26 -3.85 -7.16 -1.74 -1.95 -2.67
ROE(%) -22.44 -308.04 0 0 0 0 0 0 0 0 0
ROCE(%) 3.44 -7.58 -14.94 -16.56 -3.95 -14.26 10.17 0 22.18 8.13 11.74
Receivable days 9.81 13.85 22.14 24.52 26.5 51.66 42.33 15.61 9.26 12.56 10.03
Inventory Days 126.66 97.52 79.18 79.23 53.81 71.62 111.69 127.32 132.89 127.81 87.89
Payable days 148.01 135.89 123.37 155.81 145.61 215.61 334.16 248.61 222.8 167.44 110.77
PER(x) 0 0 0 0 0 0 0 0.44 0 0 0
Price/Book(x) 1.03 -2.9 -0.51 -0.36 -0.3 -1.01 -0.47 -0.46 -1.21 -4.26 -4.76
Dividend Yield(%) 2.24 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.93 0.94 0.99 1.06 0.94 1.72 1.07 0.81 1.12 1.98 1.64
EV/Core EBITDA(x) 6.17 10.97 20.9 -50.98 14.98 -9.96 9.54 50.26 9.83 27.5 22.71
Net Sales Growth(%) -16.26 11.48 -12.63 -2.34 20.23 -47.23 -27.87 8.28 15.72 13.88 40.23
EBIT Growth(%) -61.07 -290.48 -62.02 16 78.79 -293.9 122.8 -16.21 178.86 -41.72 62.11
PAT Growth(%) -1139.67 -295.07 -22.63 0.25 36.32 39.62 47.52 -55.2 79.43 -17.33 -43.85
EPS Growth(%) -1105.71 -295.15 11.35 0.19 37.45 27.05 15 244.93 -104.92 -20.72 -42.17
Debt/Equity(x) 5.81 -19.21 -3.8 -2.38 -2.13 -2.71 -0.69 -1.57 -2.73 -2.94 -2.81
Current Ratio(x) 0.68 0.47 0.42 0.35 0.35 0.26 0.51 0.43 0.61 0.58 0.59
Quick Ratio(x) 0.21 0.19 0.17 0.17 0.22 0.16 0.17 0.13 0.11 0.14 0.15
Interest Cover(x) 0.44 -0.75 -1.26 -1 -0.22 -1.58 0.33 0.31 1.13 0.65 0.7
Total Debt/Mcap(x) 5.66 6.62 7.48 6.69 7.18 2.67 1.48 3.38 2.27 0.69 0.59

Shree Renuka Sugar Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 62.48 62.48 62.48 62.48 62.48 62.48 62.48 62.48 62.48 62.48
FII 0.68 0.74 1.28 2.7 2.81 2.96 2.93 3.16 3.22 3.36
DII 12.36 11.91 11.07 11.88 11.82 11.48 10.1 10.12 10.1 10.09
Public 24.48 24.87 25.18 22.94 22.89 23.08 24.48 24.24 24.2 24.07
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -3.6 times its book value
  • Debtor days have improved from 167.44 to 110.77days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* 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.

Shree Renuka Sugar News

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