Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

Sugar

Rating :
59/99  (View)

BSE: 532670 | NSE: RENUKA

10.25
0.40 (4.06%)
26-Nov-2020 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  10.00
  •  10.30
  •  9.90
  •  9.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4585748
  •  470.04
  •  12.25
  •  3.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,092.31
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,436.43
  • N/A
  • -1.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.48%
  • 0.59%
  • 11.79%
  • FII
  • DII
  • Others
  • 1.38%
  • 0.00%
  • 23.76%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.05
  • -10.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.86
  • -25.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.66
  • -43.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.89
  • -0.39
  • -0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.17
  • 16.21
  • 31.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,596
1,407
13%
1,344
1,050
28%
1,432
1,434
0%
990
1,131
-12%
Expenses
1,520
1,460
4%
1,228
1,075
14%
1,366
1,287
6%
965
923
5%
EBITDA
76
-53
-
116
-25
-
66
147
-55%
25
208
-88%
EBIDTM
5%
-4%
9%
-2%
5%
10%
3%
18%
Other Income
63
6
918%
10
41
-75%
5
114
-96%
13
9
44%
Interest
88
123
-28%
104
152
-31%
111
141
-21%
125
98
28%
Depreciation
52
54
-2%
51
51
1%
53
54
-3%
54
55
-2%
PBT
128
65
96%
-30
-187
-
-93
-29
-
-140
64
-
Tax
24
89
-74%
6
2
206%
52
-6
-
68
1
4771%
PAT
105
-24
-
-35
-189
-
-145
-23
-
-209
63
-
PATM
7%
-2%
-3%
-18%
-10%
-2%
-21%
6%
EPS
0.49
-0.11
-
-0.17
-0.89
-
-0.68
-0.11
-
-0.98
0.30
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Net Sales
5,363
5,487
5,284
7,728
11,844
9,852
10,088
11,546
10,358
12,369
7,669
Net Sales Growth
7%
4%
-32%
-35%
20%
-2%
-13%
11%
-16%
61%
 
Cost Of Goods Sold
4,308
4,630
4,537
8,062
10,287
8,880
8,751
9,659
7,819
8,966
5,861
Gross Profit
1,054
857
747
-334
1,557
971
1,337
1,887
2,538
3,403
1,809
GP Margin
20%
16%
14%
-4%
13%
10%
13%
16%
25%
28%
24%
Total Expenditure
5,080
5,832
6,161
9,218
11,474
10,137
9,667
10,624
8,852
10,528
6,494
Power & Fuel Cost
-
25
22
36
36
12
19
29
30
382
239
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
3%
3%
Employee Cost
-
143
175
194
195
205
253
245
266
392
107
% Of Sales
-
3%
3%
3%
2%
2%
3%
2%
3%
3%
1%
Manufacturing Exp.
-
242
233
218
218
215
227
200
213
-38
-18
% Of Sales
-
4%
4%
3%
2%
2%
2%
2%
2%
0%
0%
General & Admin Exp.
-
38
51
78
143
147
169
175
208
365
156
% Of Sales
-
1%
1%
1%
1%
1%
2%
2%
2%
3%
2%
Selling & Distn. Exp.
-
109
117
113
217
168
205
282
283
449
143
% Of Sales
-
2%
2%
1%
2%
2%
2%
2%
3%
4%
2%
Miscellaneous Exp.
-
644
1,026
516
380
511
44
33
32
11
143
% Of Sales
-
12%
19%
7%
3%
5%
0%
0%
0%
0%
0%
EBITDA
283
-345
-877
-1,490
370
-285
420
923
1,505
1,841
1,175
EBITDA Margin
5%
-6%
-17%
-19%
3%
-3%
4%
8%
15%
15%
15%
Other Income
91
254
295
97
377
81
56
65
58
114
50
Interest
429
755
1,137
963
958
976
922
959
868
1,038
238
Depreciation
210
211
221
861
955
776
991
1,076
887
1,022
246
PBT
-135
-1,057
-1,939
-3,217
-1,166
-1,956
-1,437
-1,047
-192
-105
742
Tax
150
212
0
-514
-14
-147
-275
-200
-116
-37
170
Tax Rate
-111%
10%
0%
19%
1%
8%
13%
12%
24%
55%
19%
PAT
-284
2,099
-1,448
-1,704
-1,152
-1,809
-1,813
-1,478
-374
-31
703
PAT before Minority Interest
-260
1,950
-2,037
-2,204
-1,152
-1,809
-1,814
-1,479
-374
-30
704
Minority Interest
25
149
589
500
0
0
1
1
0
-1
0
PAT Margin
-5%
38%
-27%
-22%
-10%
-18%
-18%
-13%
-4%
0%
9%
PAT Growth
0%
245%
15%
-48%
36%
0%
-23%
-295%
-1,105%
-104%
 
EPS
-1.34
9.86
-6.80
-8.01
-5.41
-8.50
-8.52
-6.94
-1.76
-0.15
3.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Shareholder's Funds
-883
-3,008
-1,707
-3,343
-1,763
-2,343
-496
1,460
1,882
2,348
Share Capital
192
192
192
95
93
93
67
67
67
67
Total Reserves
-1,074
-3,199
-1,899
-3,437
-1,856
-2,435
-564
1,393
1,815
2,281
Non-Current Liabilities
1,775
2,813
3,385
5,611
3,273
3,832
5,250
5,500
6,433
6,646
Secured Loans
1,607
1,653
2,446
5,046
3,481
3,924
5,018
5,114
5,695
6,230
Unsecured Loans
284
522
460
0
0
2
2
7
12
278
Long Term Provisions
24
151
100
77
58
77
81
103
109
0
Current Liabilities
5,624
12,062
9,932
10,322
11,512
9,120
8,008
8,647
7,152
3,673
Trade Payables
2,693
3,188
3,902
3,921
4,286
3,296
2,620
4,572
1,770
2,732
Other Current Liabilities
2,547
5,654
5,804
5,433
5,461
3,198
2,518
2,608
2,452
764
Short Term Borrowings
377
3,190
225
966
1,763
2,627
2,869
1,426
2,930
0
Short Term Provisions
7
29
1
2
1
1
1
41
0
178
Total Liabilities
6,517
9,314
9,646
12,592
13,024
10,612
12,764
15,610
15,470
12,682
Net Block
3,886
5,931
6,192
7,587
7,702
6,008
7,970
8,471
8,838
7,282
Gross Block
5,861
7,525
9,519
9,524
10,953
9,071
10,956
10,791
10,661
9,045
Accumulated Depreciation
1,797
1,594
3,327
1,937
3,252
3,064
2,986
2,319
1,823
1,763
Non Current Assets
4,119
6,563
7,064
8,943
9,029
6,808
8,970
9,742
10,160
8,104
Capital Work in Progress
142
100
29
35
37
33
32
225
365
703
Non Current Investment
19
85
108
121
86
82
164
227
189
119
Long Term Loans & Adv.
32
96
572
1,043
1,185
634
736
738
678
0
Other Non Current Assets
40
351
163
157
20
50
69
80
91
0
Current Assets
2,398
2,751
2,581
3,648
3,994
3,803
3,793
5,866
5,306
4,568
Current Investments
0
0
0
0
0
2
3
8
4
0
Inventories
1,679
1,763
1,031
1,428
2,094
2,233
2,278
4,082
3,299
1,771
Sundry Debtors
133
297
762
1,012
722
617
644
259
313
523
Cash & Bank
75
39
57
58
54
130
161
321
77
602
Other Current Assets
511
161
76
183
1,124
821
707
1,196
1,613
1,672
Short Term Loans & Adv.
403
491
656
967
916
766
661
1,124
1,571
1,584
Net Current Assets
-3,226
-9,311
-7,351
-6,673
-7,518
-5,317
-4,215
-2,781
-1,845
895
Total Assets
6,517
9,314
9,646
12,592
13,024
10,612
12,764
15,610
15,470
12,682

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Cash From Operating Activity
561
255
-22
1,118
488
734
224
3,672
-125
1,637
PBT
2,161
-2,038
-2,718
-1,166
-1,956
-2,089
-1,679
-490
-67
874
Adjustment
-2,314
1,331
1,238
2,112
2,471
2,460
2,316
2,171
2,056
462
Changes in Working Capital
718
953
1,451
175
-22
366
-438
2,007
-2,236
446
Cash after chg. in Working capital
565
246
-28
1,121
492
737
199
3,688
-247
1,782
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-4
9
7
-3
-4
-2
25
-16
121
-145
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-188
-114
-339
-864
-224
91
0
-377
-2,086
-6,610
Net Fixed Assets
-301
-225
68
831
-1,981
-17
-123
-117
-967
-564
Net Investments
5
18
1,835
-12
-2
66
-1
1
-374
-1,533
Others
108
94
-2,242
-1,683
1,758
41
123
-260
-745
-4,513
Cash from Financing Activity
-665
-473
26
-246
-272
-898
-408
-3,051
1,686
5,084
Net Cash Inflow / Outflow
-292
-333
-335
7
-9
-73
-185
244
-525
111
Opening Cash & Equivalents
36
54
58
51
60
133
317
73
602
491
Closing Cash & Equivalent
71
36
54
58
51
60
133
317
77
602

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Book Value (Rs.)
-10
-22
-15
-35
-41
-25
-7
22
28
35
ROA
25%
-21%
-20%
-9%
-15%
-16%
-10%
-2%
0%
8%
ROE
0%
0%
0%
0%
0%
0%
-308%
-22%
-1%
37%
ROCE
324%
-29%
-31%
-4%
-17%
-15%
-8%
3%
9%
19%
Fixed Asset Turnover
0.82
0.62
0.81
1.17
1.00
1.04
1.09
0.99
1.34
1.54
Receivable days
14
37
42
26
25
22
14
10
12
16
Inventory Days
114
96
58
54
79
79
98
127
70
63
Payable days
197
222
148
131
137
100
124
119
71
95
Cash Conversion Cycle
-69
-89
-48
-51
-33
2
-13
17
11
-16
Total Debt/Equity
-1.23
-1.32
-2.71
-2.95
-2.38
-3.80
-19.21
5.81
5.41
2.78
Interest Cover
4
-1
-2
0
-1
-1
-1
0
1
5

News Update


  • Shree Renuka Sugars commences operations at port based refinery at Haldia
    14th Oct 2020, 14:26 PM

    The Company has commenced operations from October 14, 2020

    Read More
  • Shree Renuka Sugars to commence operations at Haldia refinery
    1st Oct 2020, 09:44 AM

    The Haldia refinery can refine up to 2000 tons of raw sugar per day

    Read More
  • Wilmar Sugar Holdings hikes stake in Shree Renuka Sugars
    22nd Sep 2020, 11:40 AM

    The company’s board of directors has considered and approved the allotment of 21,16,70,481 equity shares

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.