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Website | http://www.renukasugars.com | |
Market Cap | 10,812.73 Cr. | |
Enterprise Value(EV) | 15,670.60 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.26 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 14.17 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -9.54 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -5.32 | Calculated using Price: 50.80 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 212.85 Cr. | 2,128,489,773 Shares |
FaceValue | 1 | |
Company Profile | ||
Shree Renuka Sugars (SRSL) was established in 1995. In the year 1998 it acquired sick unit owned by Andhra Pradesh Government having a capacity of 1,250 TCD. Later SRSL shifted asset base of this acquired plant to its own production location at Munoli. This expanded the production capacity up to 2,500 TCD with 11.2 MW captive power plant. Shree Renuka Sugars is a fully integrated player focused on manufacturing and marketing of sugar, power and ethanol. |
1 Day |
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+3.78% |
1 Week |
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-4.69% |
1 Month |
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-12.55% |
3 Month |
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-5.92% |
6 Month |
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+2.83% |
1 Year |
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+55.98% |
2 Year |
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+416.24% |
5 Year |
|
+228.06% |
10 Year |
|
+73.55% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -308.04 | |||||||||
Return on Capital Employed (%) | -7.58 | -14.94 | -16.56 | -3.52 | -30.55 | -28.57 | 215.94 | 22.18 | 8.13 | |
Return on Assets (%) | -10.42 | -15.52 | -15.31 | -8.99 | -19.82 | -21.49 | 24.63 | -1.74 | -1.95 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | -496 | -2,343 | -1,763 | -3,343 | -1,707 | -3,008 | -883 | -663 | -608 | -930 | |
Non Curr. Liab. | 5,250 | 3,832 | 3,273 | 5,611 | 3,385 | 2,813 | 1,775 | 2,637 | 2,960 | 3,247 | |
Curr. Liab. | 8,008 | 9,120 | 11,512 | 10,322 | 9,932 | 12,062 | 5,624 | 4,933 | 4,751 | 4,201 | |
Minority Int. | 2 | 2 | 2 | 2 | -1,965 | -2,554 | 0 | -2 | 0 | -1 | |
Equity & Liab. | 12,764 | 10,612 | 13,024 | 12,592 | 9,646 | 9,314 | 6,517 | 6,907 | 7,103 | 6,517 | |
Non Curr. Assets | 8,970 | 6,808 | 9,029 | 8,943 | 7,064 | 6,563 | 4,119 | 3,916 | 4,369 | 4,492 | |
Curr. Assets | 3,793 | 3,803 | 3,994 | 3,648 | 2,581 | 2,751 | 2,398 | 2,990 | 2,734 | 2,025 | |
Misc. Exp. not W/O | 1 | 1 | |||||||||
Total Assets | 12,764 | 10,612 | 13,024 | 12,592 | 9,646 | 9,314 | 6,517 | 6,907 | 7,103 | 6,517 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 11,546 | 10,088 | 9,852 | 11,844 | 7,728 | 5,284 | 4,881 | 5,649 | 6,433 | 8,328 | |
Other Income | 65 | 56 | 81 | 377 | 97 | 295 | 59 | 106 | 74 | 62 | |
Total Income | 11,612 | 10,143 | 9,933 | 12,222 | 7,825 | 5,579 | 4,940 | 5,755 | 6,506 | 8,389 | |
Total Expenditure | -10,624 | -9,667 | -10,137 | -11,474 | -9,218 | -6,161 | -5,275 | -5,114 | -6,044 | -7,784 | |
PBIDT | 988 | 476 | -204 | 747 | -1,393 | -582 | -335 | 641 | 462 | 606 | |
Interest | -959 | -922 | -976 | -958 | -963 | -1,137 | -511 | -384 | -393 | -448 | |
Depreciation | -1,076 | -991 | -776 | -955 | -861 | -221 | -211 | -209 | -208 | -218 | |
Taxation | 200 | 275 | 147 | 14 | 514 | 0 | -212 | -168 | 2 | 7 | |
Exceptional Items | -632 | -651 | 499 | -99 | 3,219 | 3 | |||||
PAT | -1,479 | -1,814 | -1,809 | -1,152 | -2,204 | -2,037 | 1,950 | -117 | -137 | -53 | |
Minority Interest | 1 | 1 | 0 | 0 | 500 | 589 | 149 | 2 | -2 | -2 | |
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -1,478 | -1,813 | -1,809 | -1,152 | -1,704 | -1,448 | 2,099 | -115 | -139 | -55 | |
Adjusted EPS | -22 | -20 | -19 | -12 | -9 | -8 | 11 | -1 | -1 | 0 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 3,672 | 224 | 734 | 488 | 1,118 | -22 | 255 | 561 | -1,564 | -135 | |
Cash Fr. Inv. | -377 | 0 | 91 | -225 | -864 | -339 | -114 | -188 | -144 | -301 | |
Cash Fr. Finan. | -3,051 | -408 | -898 | -272 | -246 | 26 | -473 | -665 | 1,641 | 454 | |
Net Change | 244 | -185 | -73 | -9 | 7 | -335 | -333 | -292 | -67 | 19 | |
Cash & Cash Eqvt | 317 | 133 | 60 | 51 | 58 | 54 | 36 | 71 | 39 | 22 |
Fri, 27 Jan 2023
Outcome of Board Meeting
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Tue, 10 Jan 2023
Updates
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Mon, 09 Jan 2023
Updates
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Mon, 30 Jan 2023 |
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