Shree Renuka Sugars Ltd.

NSE: RENUKA BSE: 532670 SECTOR: Sugar

36.65
+1.7 (4.86%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 36.65

Today's Low

₹ 35

52 Week High

₹ 47.75

52 Week Low

₹ 8.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

7800.92 Cr.

Enterprise Value

9953.44 Cr.

No. of Shares

212.85 Cr.

P/E

140.05

P/B

0

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  -3.39

CASH

38.69 Cr.

DEBT

2191.22 Cr.

Promoter Holding

62.48%

EPS (TTM)

₹  0.26

Sales Growth

6.31%

ROE

0 %

ROCE

8.89 %

Profit Growth

-44.33 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

Madhur sugar

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year6.31%
3 Year-16.23%
5 Year-4.48%

Profit Growth

1 Year-44.33%
3 Year-169.61%
5 Year-33.29%

ROE%

1 Year0%
3 Year-218.47%
5 Year-139.02%

ROCE %

1 Year8.89%
3 Year-24.89%
5 Year-14.92%

Debt/Equity

-2.0728

Price to Cash Flow

9.53

Interest Cover Ratio

0.301045633246197

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 62.48 0
Mar 2021 62.48 41.61
Dec 2020 62.48 41.61
Sep 2020 62.48 41.61
Jun 2020 58.34 44.57
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -65.3444275291003 days.
  • The company has a high promoter holding of 62.48%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 52.3426801000572.

 Limitations

  • The company has shown a poor profit growth of -169.612086773827% for the Past 3 years.
  • The company has shown a poor revenue growth of -16.2333438167187% for the Past 3 years.
  • Company has a poor ROE of -218.473182394443% over the past 3 years.
  • Company has a poor ROCE of -24.8884764613576% over the past 3 years
  • Tax rate is low at -62.3223872333784.
  • The company has a low EBITDA margin of 1.16139870978885% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 1308.1 1329.1 1590.4 1371.9 1251.9
Total Expenditure 1287.9 1207.8 1543.9 1270.8 1014.2
Operating Profit 20.2 121.3 46.5 101.1 237.7
Other Income 10.6 21 70.2 18.4 19.1
Interest 105.2 98.3 85.2 88.4 96.7
Depreciation 50.7 49.5 50.2 50.8 50.8
Exceptional Items 9.9 0 129.8 13.8 6.3
Profit Before Tax -115.2 -5.5 111.1 -5.9 115.6
Tax 52.3 5.5 23.5 129.6 1
Profit After Tax -167.5 -11 87.6 -135.5 114.6
Adjusted EPS (Rs) -0.87 -0.06 0.41 -0.64 0.54

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 5862.05 7771.53 5847.67 4296.86 4567.94
Total Expenditure 5818.24 7489.43 6031.04 4071.01 4597.31
Operating Profit 43.81 282.1 -183.38 225.85 -29.37
Other Income 22.3 51.3 40.27 198.93 79.49
Interest 340.74 392.06 498.64 541.02 485.83
Depreciation 145.79 253.23 232.16 213.4 202.78
Exceptional Items 0 0 -2735.9 -66.69 298.93
Profit Before Tax -420.42 -311.89 -3609.8 -396.33 -339.57
Tax -142.3 -76.06 -627.67 -14.44 211.63
Net Profit -278.12 -235.83 -2982.14 -381.89 -551.2
Adjusted EPS (Rs.) -2.99 -2.49 -15.56 -1.99 -2.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 92.88 94.53 191.68 191.68 191.68
Total Reserves 3139.79 2261.13 699.86 354.77 -311.76
Borrowings 2015.76 3015.44 2101.72 1969.13 1668.51
Other N/C liabilities -201.64 352.39 -301.92 -261.4 -122.6
Current liabilities 4288.33 3127.26 3527.49 4323.66 4897.92
Total Liabilities 9335.12 8850.74 6218.84 6577.83 6323.75
Assets
Net Block 4390.93 4159.7 3861.27 3801.62 3695.33
Capital WIP 29.42 32.68 26.92 100.35 151.89
Intangible WIP 0 0 0 0 0
Investments 1948.97 1960.81 126.14 108.63 103.93
Loans & Advances 423.17 277.97 47.14 253.2 224.03
Other N/C Assets 19.74 157.21 163.27 150.58 38.63
Current Assets 2522.89 2262.38 1994.11 2163.45 2109.95
Total Assets 9335.12 8850.74 6218.84 6577.83 6323.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations -420.42 -311.89 -3609.8 -396.33 -339.57
Adjustment 585.16 619.25 3384.31 631.58 589.56
Changes in Assets & Liabilities 328.41 -111.49 -991.54 221.98 571.86
Tax Paid -4.21 -3.09 6.28 7.94 -3.16
Operating Cash Flow 488.93 192.79 -1210.76 465.18 818.69
Investing Cash Flow -14 16.12 20.33 -325.22 -145.91
Financing Cash Flow -478.22 -181.06 1178.58 -153.68 -657.99
Net Cash Flow -3.3 27.85 -11.85 -13.72 14.79

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 58.34 62.48 62.48 62.48 62.48
wilmar sugar holdings pte... 58.34 62.48 62.48 124.96 62.48
wilmar sugar holdings pte... 58.34 62.48 62.48 124.96 62.48
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 15.21 14.59 15.15 17.83 23.34
iepf 0.09 0.08 0.08 0.36 0
qualified institutional b... 0.02 0.9 0 1.8 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 26.45 22.93 22.37 19.69 14.18
axis bank limited 2.03 1.83 1.83 0 1.83
icici bank limited 0 0 8.97 0 8.97
idbi bank limited 0 0 8.2 0 0
standard chartered bank, ... 1.53 1.38 1.38 1.38 1.38
axis bank limited 2.03 1.83 1.83 0 1.83
icici bank ltd 9.96 8.97 0 0 0
idbi bank ltd. 9.39 8.46 0 0 0
iepf 0 0 0 0 0.18
qualified institutional b... 0 0 0 0 0.9

Ratings & Research Reports

Company Presentations

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Shree Renuka Sugar Stock Price Analysis and Quick Research Report. Is Shree Renuka Sugar an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shree Renuka Sugar has a PE ratio of 140.045854031334 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shree Renuka Sugar has ROA of -8.54473638112541 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shree Renuka Sugar has a Current ratio of 0.430784936039111 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shree Renuka Sugar has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shree Renuka Sugar has a D/E ratio of -2.0728 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shree Renuka Sugar has an Inventory turnover ratio of 2.77070208378762 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shree Renuka Sugar has reported revenue growth of 6.30860087729097 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shree Renuka Sugar for the current financial year is -0.642938079692898 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shree Renuka Sugar is Rs 0 and the yield is 0 %.

Brief about Shree Renuka Sugar

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