Shree Renuka Sugars Ltd.

NSE: RENUKA BSE: 532670 SECTOR: Sugar  108k   624   141

42.76
+2.99 (7.52%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 43.09

Today's Low

₹ 39.91

52 Week High

₹ 68.7

52 Week Low

₹ 35.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9101.42 Cr.

Enterprise Value

13203.67 Cr.

No. of Shares

212.85 Cr.

P/E

0

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  -3.26

CASH

28.9 Cr.

DEBT

4131.15 Cr.

Promoter Holding

62.48 %

EPS (TTM)

₹  -0.23

Sales Growth

10.51%

ROE

0 %

ROCE

14.73%

Profit Growth

103.2 %

* 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

These are the brands of Shree Renuka Sugars Ltd.

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year10.51%
3 Year12.55%
5 Year-4.65%

Profit Growth

1 Year103.2%
3 Year31.93%
5 Year19.91%

ROE%

1 Year0%
3 Year0%
5 Year-131.08%

ROCE %

1 Year14.73%
3 Year16.99%
5 Year-6.52%

Debt/Equity

-7.9554

Price to Cash Flow

44.11

Interest Cover Ratio

1.3233873501579

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 62.48 0
Sep 2022 62.48 0
Jun 2022 62.48 0
Mar 2022 62.48 0
Dec 2021 62.48 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 31.9252681750954% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -20.2801023513512 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 4.25718499795097.

 Limitations

  • The company has shown a poor revenue growth of 12.5486418840072% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Tax rate is low at 6.90560880018444.
  • The company has a low EBITDA margin of 3.24387250353682% over the past 5 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 1966.5 1984.5 1919.7 2129.5 2483.5
Total Expenditure 1805.3 1736.5 1868.4 2069.2 2292.8
Operating Profit 161.2 248 51.3 60.3 190.7
Other Income 15.1 19.1 20.4 22.9 17.3
Interest 86 94.7 118.6 120.5 131.1
Depreciation 46.7 49.9 56.5 57.2 57.5
Exceptional Items 0 9.5 0 0 0
Profit Before Tax 43.6 132 -103.4 -94.5 19.4
Tax 0.2 -7.9 0 9.6 0
Profit After Tax 43.4 139.9 -103.4 -104.1 19.4
Adjusted EPS (Rs) 0.2 0.66 -0.49 -0.49 0.09

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 5847.67 4296.86 4567.94 5543.22 6125.94
Total Expenditure 6031.04 4071.01 4597.31 5051.08 5767.23
Operating Profit -183.38 225.85 -29.37 492.14 358.71
Other Income 40.27 198.93 79.49 143.14 87.9
Interest 498.64 541.02 485.83 368.64 375.56
Depreciation 232.16 213.4 202.78 201.26 200.98
Exceptional Items -2735.9 -66.69 298.93 149.9 251.39
Profit Before Tax -3609.8 -396.33 -339.57 215.28 121.45
Tax -627.67 -14.44 211.63 159.64 8.39
Net Profit -2982.14 -381.89 -551.2 55.64 113.07
Adjusted EPS (Rs.) -15.56 -1.99 -2.88 0.26 0.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 191.68 191.68 191.68 212.85 212.85
Total Reserves 699.86 354.77 -311.76 2.76 334.14
Borrowings 2101.72 1969.13 1668.51 2565.86 2755.61
Other N/C liabilities -301.92 -261.4 -122.6 56.39 196.14
Current liabilities 3527.49 4323.66 4897.92 4202.36 3578.18
Total Liabilities 6218.84 6577.83 6323.75 7040.21 7076.92
Assets
Net Block 3861.27 3801.62 3695.33 3605.08 3822.47
Capital WIP 26.92 100.35 151.89 9.16 239.3
Intangible WIP 0 0 0 0 0
Investments 126.14 108.63 103.93 137.59 120.22
Loans & Advances 47.14 253.2 224.03 254 277.67
Other N/C Assets 163.27 150.58 38.63 0 4.67
Current Assets 1994.11 2163.45 2109.95 3034.39 2612.59
Total Assets 6218.84 6577.83 6323.75 7040.21 7076.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -3609.8 -396.33 -339.57 215.28 121.45
Adjustment 3384.31 631.58 589.56 408.57 324.07
Changes in Assets & Liabilities -991.54 221.98 571.86 -2174.4 -235.92
Tax Paid 6.28 7.94 -3.16 19.04 -3.29
Operating Cash Flow -1210.76 465.18 818.69 -1531.51 206.31
Investing Cash Flow 20.33 -325.22 -145.91 -158.02 -248.7
Financing Cash Flow 1178.58 -153.68 -657.99 1676.71 31.61
Net Cash Flow -11.85 -13.72 14.79 -12.83 -10.78

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 62.48 62.48 62.48 62.48 62.48
wilmar sugar holdi... 58.34 58.34 58.34 38.57 27.24
murkumbi investmen... - - - 6.33 12.84
khandepar investme... - - - 3.93 7.98
agri venture tradi... - - - 1.96 3.97
narendra madhusuda... - - 0.56 0.56 1.14
supriya shailesh r... - - - 0.25 0.50
narendra madhusuda... - - - 0.10 0.21
malvika narendra m... - - - 0.07 0.15
inika narendra mur... - - - 0.07 0.15
vidya murkumbi - - 0.06 0.06 0.13
anuradha ravindra ... - - - 0.06 0.12
dilip vasant rao d... - - - 0.02 0.03
apoorva narendra m... - - - - 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 37.52 37.52 37.52 37.52 37.52
icici bank ltd 10.17 9.96 - - -
icici bank limited - - 9.99 10.04 -
idbi bank ltd. 9.47 9.39 - - -
idbi bank limited - - 9.49 9.49 -
shree renuka devel... - - - - 2.18
rajsthan global se... - - - - 2.10
axis bank limited 2.03 2.03 2.06 2.08 -
life insurance cor... - - - - 1.98
standard chartered... - - - - 1.74
standard chartered... 1.53 1.53 1.53 1.53 -
shree renuka sugar... - - - 1.07 -
qualified institut... 0.02 0.02 - - -
iepf 0.09 0.09 - - -
the oriental insur... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY22 1 Jul 2022

Company News

Shree Renuka Sugars commences additional ethanol production capacity at Athani, Munoli14 Feb 2023, 10:40AM Shree Renuka Sugar - Quaterly Results13 Feb 2023, 7:03PM Shree Renuka Sugar - Quaterly Results13 Feb 2023, 7:03PM Shree Renuka Sugars informs about closure of trading window 28 Dec 2022, 5:13PM Shree Renuka Sugars informs about press release11 Nov 2022, 12:48PM Shree Renuka Sugar - Quaterly Results10 Nov 2022, 7:33PM Shree Renuka Sugar - Quaterly Results10 Nov 2022, 7:33PM Shree Renuka Sugars informs about board meeting27 Oct 2022, 12:43PM Shree Renuka Sugars informs about loss of share certificates18 Oct 2022, 2:56PM Shree Renuka Sugars informs about credit rating22 Sep 2022, 5:10PM Shree Renuka Sugars informs about approval of revised notice of 26th AGM 25 Aug 2022, 1:53PM Shree Renuka Sugars informs about appointment of statutory auditors25 Aug 2022, 1:46PM Shree Renuka Sugars informs about AGM23 Aug 2022, 4:52PM Shree Renuka Sugar - Quaterly Results9 Aug 2022, 5:38PM Shree Renuka Sugar - Quaterly Results9 Aug 2022, 5:38PM Shree Renuka Sugar - Quaterly Results9 Aug 2022, 5:38PM Shree Renuka Sugars informs about closure of trading window28 Jun 2022, 3:19PM Shree Renuka Sugars informs about loss of share certificates24 Jun 2022, 4:03PM Shree Renuka Sugar - Quaterly Results24 May 2022, 5:58PM Shree Renuka Sugar - Quaterly Results24 May 2022, 5:58PM Shree Renuka Sugars obtains five-year transition finance facility from DBS Bank11 May 2022, 3:46PM Shree Renuka Sugar - Quaterly Results11 Feb 2022, 6:26PM Shree Renuka Sugar - Quaterly Results11 Feb 2022, 6:26PM Shree Renuka Sugars informs about confirmation certificate11 Jan 2022, 12:05PM Shree Renuka Sugars informs about investor meet30 Nov 2021, 12:43PM Shree Renuka Sugars informs about outcome of board meeting26 Jun 2021, 1:03PM Shree Renuka Sugars informs about capacity expansion for ethanol production26 Jun 2021, 11:02AM Shree Renuka Sugars informs about statement of utilization of funds 26 Jun 2021, 11:01AM Shree Renuka Sugars gets nod for further capacity expansion of ethanol production26 Jun 2021, 8:59AM Shree Renuka Sugars gets nod for capacity expansion of ethanol production11 Feb 2021, 11:29AM Shree Renuka Sugars informs about confirmation certificate8 Jan 2021, 11:01AM Shree Renuka Sugars submits unaudited financial results11 Nov 2020, 1:43PM Shree Renuka Sugars commences operations at port based refinery at Haldia14 Oct 2020, 2:26PM Shree Renuka Sugars to commence operations at Haldia refinery1 Oct 2020, 9:44AM Wilmar Sugar Holdings hikes stake in Shree Renuka Sugars22 Sep 2020, 11:40AM Shree Renuka Sugars informs about EGM13 Jul 2020, 3:29PM Shree Renuka Sugars planning to raise funds through external commercial borrowings30 May 2020, 12:28PM

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 -188.741721854305 which is low and comparatively undervalued .

  • 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 1.60181294652758 % 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 0.730146255958687 .

  • 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 -7.9554 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 2.81452708344867 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 10.5122113140016 % 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 5.85553062512089 %.

  • 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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