NSE: RENUKA - Shree Renuka Sugars Limited

Yield per half year: -46.54%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Shree Renuka Sugars Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
26.81 17.74 17.75 46.51 102.03 101.71 93.82 57.15 41.80
Выручка, млрд ₹
98.23 118.44 77.28 44.79 47.41 55.55 63.75 90.21 113 113 73.98 18.97
Чистая прибыль, млрд ₹
-18.03 -10.4 -22.02 -14.48 -5.67 -1.17 -1.37 -1.97 -6.27 -6.27 -3.2900 2.03
EV, млрд ₹
104.78 46.44 41.24 90.45 129.48 147.88 146.01 146.01 111.01 28.77
EBIT, млрд ₹
-10.51 -2.97 -23.01 1.76 -1.05 4.78 2.54 4.12 3.71 3.71 2.82 -228.72
EBITDA, млрд ₹
-2.88 6.58 -20.61 3.97 1.06 6.87 4.62 6.49 6.37 6.37 5.08 43.14
Баланс стоимость, млрд ₹
-17.92 -26.52 -36.71 -30.08 -8.83 -6.63 -6.08 -8.81 -14.38 -14.38 -8.9460 10.25
FCF, млрд ₹
0.2227 1.16 -0.4524 0.321 3.58 -16.7 -4.12 5.26 7.38 7.38 -0.9200 15.57
Операционный денежный поток, млрд ₹
9.8 8.1 4.19 2.55 5.61 -15.64 -1.35 9.26 9.13 9.13 1.40 10.23
Операционная прибыль, млрд ₹
-4.94 2.08 -20.15 1.15 -1.05 4.78 2.5 4.12 4.41 4.41 2.95 -233.24
Операционные расходы, млрд ₹
12.11 10.97 15.96 6.13 5.29 6.27 7.35 14.5 10.26 10.26 8.73 14.17
CAPEX, млрд ₹
9.58 6.94 4.64 2.23 2.03 1.06 2.77 4 1.75 1.75 2.32 -2.92


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.6223 0.5947 0.5422 0.3152 0.7051 0.3863 0.2223 1.67 0.3787 0.3787 0.6725 -11.69
Short Term Investments ₹
0.013 -12.16 0.0000 0.0001 -0.5163 -0.0172 0.893 0.459 0.00011 0.00011 0.1637 -118.44
Long term investments ₹
1.64 0.8242 0.8618 1.21 1.08 0.1859 0.8324 -25.76
Total Receivables ₹
21.7 19.17 15.31 33.13 4.46 7.8 6.35 2.35 6.71 6.71 5.53 8.51
Total Current Assets ₹
48.1 35.62 25.81 49.8 23.98 29.9 27.34 30.56 54.25 54.25 33.21 17.74
Чистые активы, млрд ₹
53.17 70.49 68.8 61.9 41.06 40.28 37.82 42.2 44.1 44.1 41.09 1.44
Активы, млрд ₹
135.19 130.55 100.02 96.29 66.75 69.07 71.03 76.04 101.71 101.71 76.92 8.79
Short Term Debt ₹
16.83 48.29 49.45 9.31 5.28 18.66 24.6 24.92 25.38 25.38 19.77 36.89
Long Term Debt ₹
34.81 50.46 29.06 19.7 18.92 25.67 27.74 30.77 32.36 32.36 27.09 11.33
Задолженность, млрд ₹
153.1 157.06 136.74 151.9 75.57 75.71 77.11 84.85 116.08 116.08 85.86 8.96
Чистый долг, млрд ₹
56.39 98.15 77.97 28.7 23.62 44.08 52.11 54.02 57.56 57.56 46.28 19.50
Долг, млрд ₹
51.63 98.75 78.51 29.02 24.2 44.33 52.34 55.69 57.94 57.94 46.90 19.08
Interest income ₹
13.77 12.05 5.57 3.76 6.91 3.15 4.28 6.62 4.94 11.98
Расходы на обслуживание долга ₹
8.94 8.72 9.34 5.4 4.79 3.61 3.8 5.91 9.18 9.18 5.46 13.89
Чист. проц. доходы, млрд ₹
-9.32 -9.5 -5.57 -5.11 -3.84 -3.93 -5.91 6.62 -4.8720 1.19
Goodwill ₹
0.3577 7.98 9.66 9.47 7.01 6.72 7.24 0.1749 0.1714 0.00045 2.86 -85.37
Амортизация, млрд ₹
7.64 9.55 2.4 2.21 2.11 2.09 2.08 2.38 2.66 2.66 2.26 4.74
Себестоимость, млрд ₹
91.07 105.4 81.47 37.52 41.37 45.18 53.64 71.75 98.52 98.52 62.09 18.95
Товарно материальные запасы ₹
25.7 14.28 10.31 17.32 16.79 24.42 20.73 22.79 45.56 45.56 26.06 22.10


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -21.87 -7.56 -2.96 -0.5745 -0.6423 -0.9241 -2.95 -2.95 -1.6102 -0.07
Цена акции ао 16.35 10.7 8.45 12.15 30.05 58.15 47.15 39.47 28.06 28.06 40.58 -1.36
Число акций ао, млн 1916.82 1931.48 2139.39 2140 2128.49 2128.49 2126.1 2126.1 2132.49 -0.12
FCF/акцию -0.236 0.1662 1.68 -7.8 -1.93 2.47 3.47 3.47 -0.4220 15.61


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 100.61 39.2 59.97 48.16 64.19 17.59 21.53 26.42 54.09 54.09 26.11 36.76 -3.37
ROA, % -13.34 -7.96 -22.01 -15.04 -8.49 -1.69 -1.95 -2.67 -7.06 -7.06 12.87 -4.3720 -3.62
ROIC, % -19.54 -43.06 -53.47 -14.39 31.65 -32.6150 -7.36
ROS, % -8.78 -28.49 -32.33 -11.95 -2.1 -2.14 -2.18 -5.55 -5.55 -5.55 10.03 -3.5040 21.45
ROCE, % 11.21 62.68 -3.17 11.89 -72.02 10.8 17.12 16.98 -25.79 -25.79 33.06 -10.5820 -18.57
Ebit margin, % 3.3 7.85 3.98 4.57 3.28 3.28 3.28 4.59 -16.02
Рентаб EBITDA, % 5.55 -26.67 8.86 2.23 12.36 7.25 7.2 5.64 5.64 5.64 17.09 7.62 -14.52
Чистая рентаб, % -18.35 -8.78 -28.49 -32.33 -11.95 -2.1 -2.14 -2.18 -5.55 -5.55 10.03 -4.7840 -14.22
Operation Margin, % 1.75 -26.08 2.56 -2.21 8.61 3.92 4.57 3.91 3.91 3.91 20.35 4.98 -14.60
Доходность FCF, % -1.69 1.81 20.2 -35.9 -4.03 5.17 -2.5500 23.36


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.22 -1.23 -3.13 -39.91 -74.63 -51.71 55.85 -34.1220 111.22
P/BV
-0.7303 -0.5899 -2.01 -7.02 -12.74 -10.66 -6.15 -6.15 14.91 -7.7160 25.07
P/S
0.3469 0.3961 0.3744 0.8372 1.21 1.04 0.7827 0.7827 6.62 0.8489 15.89
P/FCF
-59.26 55.27 4.95 -2.79 -24.79 19.34 12.71 12.71 12.71 44.36 3.44 -235.43
E/P
-0.8212 -0.8163 -0.3192 -0.0251 -0.0134 -0.0193 -0.0668 -0.0668 -0.0668 0.03 -0.0383 21.62
EV/EBIT
21.3 14.46 50.98 35.91 39.38 39.38 39.38 36.02 22.19
EV/EBITDA
-5.08 11.7 38.96 13.17 28.03 22.77 22.92 22.92 38.40 25.17 -10.07
EV/S
1.36 1.04 0.8699 1.63 2.03 1.64 1.29 1.29 1.29 6.72 1.58 -4.57
EV/FCF
-231.59 144.67 11.5 -5.42 -31.46 28.11 19.78 19.78 19.78 73.56 6.16 -229.55
Debt/EBITDA
15.01 -3.81 7.31 22.86 6.45 11.33 8.57 9.1 9.1 9.1 1.27 8.91 7.13
Netdebt/Ebitda
14.92 -3.78 7.23 22.31 6.42 11.28 8.32 9.04 9.04 9.04 1.06 8.82 7.08
Debt/Ratio
0.7564 0.785 0.3013 0.3625 0.6418 0.7368 0.7323 0.5697 0.5697 0.5697 0.16 0.6501 -2.36
Debt/Equity
-3.72 -2.14 -0.9648 -2.74 -6.69 -8.61 -6.32 -4.03 1.31 1.31 0.72 -4.8680 -172.17
Debt/Net Income
-9.5 -3.57 -2 -4.27 -38.04 -38.28 -28.31 -9.24 -9.24 -9.24 1.34 -24.6220 -24.65
PEG
0 0
Бета
-0.0374 4.33 3.78 3.78 1.56 2.69 -565.81
Индекс Альтмана
0.5824 1.47 1.99 2.43 3.29 3.53 2.72 2.71 2.71 9.99 2.94 2.21


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0477 0.0831 0.054 0.0552 0.3169 0.00041 0.3341 0.0013 0.00092 0.0018 0.0677 34.43
Дивиденд
0.1 0.1 0.1 0.1 0.5 1 1 0.5 0 0.6200 37.97
Див доход, ао, %
0.0265 0.012 0.0174 0.0285 0.3377 1.02 1.59 3.18 2.27 0 2.25 1.68 46.39
Дивиденды / прибыль, %
10.01 4.57 2.46 4.5 -0.011 -2.26 -0.0071 -0.0051 -0.017 0 46.52 -0.4600 9.10


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1598 1598 0.00