♥
ISIN : INE087H01022
NSE : RENUKA
BSE : 532670
Face Value : 1
Industry : Sugar
EPS : -2.95
EPS (TTM) : -2.22
Price to Earning (P/E) : -9.35
Book Value : -11.49
Price to Bookvalue (P/B) : -2.40
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 13.21 %
Shree Renuka Sugars Limited
ISIN : INE087H01022
NSE : RENUKA
BSE : 532670
Face Value : 1
Industry : Sugar
EPS : -2.95
EPS (TTM) : -2.22
Price to Earning (P/E) : -9.35
Book Value : -11.49
Price to Bookvalue (P/B) : -2.40
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 13.21 %
Shree Renuka share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 27.75 - 28.11 1.3 % |
| Low / High | 27.06 - 28.5 5.3 % |
| Trade Volume | 8.43 Lk |
| 52 Week Low / High | 22.86 - 35.84 56.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR SHREE RENUKA SUGARS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 19530 | 21876 | 25516 | 23285 | 22840 | 25547 | 30140 | 34663 | 30339 | 25662 |
| Total Income | 19700 | 22033 | 25632 | 23718 | 23596 | 25647 | 30621 | 34763 | 30750 | 25782 |
| Total Expenditure | 19006 | 21420 | 23445 | 20717 | 22184 | 24910 | 28222 | 32087 | 29700 | 23388 |
| Other Income | 170 | 157 | 116 | 433 | 756 | 100 | 481 | 100 | 411 | 120 |
| Operating Profit | 694 | 613 | 2187 | 3001 | 1412 | 737 | 2399 | 2676 | 1050 | 2394 |
| Interest | 1239 | 1336 | 1443 | 1896 | 2140 | 2168 | 2444 | 2428 | 2140 | 2107 |
| PBDT | -545 | -723 | 744 | 1105 | -728 | -1431 | -45 | 248 | -1090 | 287 |
| Depreciation | 585 | 595 | 596 | 601 | 641 | 641 | 691 | 689 | 691 | 699 |
| Profit Before Tax | -1130 | -1318 | 148 | 504 | -1369 | -2072 | -736 | -441 | -1781 | -412 |
| Tax | 9 | 98 | 6 | 58 | 20 | -16 | 981 | 669 | -119 | -181 |
| Profit After Tax | -1139 | -1416 | 142 | 446 | -1389 | -2056 | -1717 | -1110 | -1662 | -231 |
| Net Profit | -1139 | -1416 | 142 | 446 | -1389 | -2056 | -1717 | -1110 | -1662 | -231 |
| Equity Capital | 2128 | 2128 | 2128 | 2128 | 2128 | 2128 | 2128 | 2128 | 2128 | 2128 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -0.53 | -0.66 | 0.07 | 0.2 | -0.65 | -0.96 | -0.81 | -0.52 | -0.78 | -0.1 |
| Diluted Eps After Extraordinary Items | -0.53 | -0.66 | 0.07 | 0.2 | -0.65 | -0.96 | -0.81 | -0.53 | -0.78 | -0.1 |
| Diluted Eps Before Extraordinary Items | -0.53 | -0.66 | 0.07 | 0.2 | -0.65 | -0.96 | -0.81 | -0.53 | -0.78 | -0.1 |
STANDALONE QUARTERLY RESULT FOR SHREE RENUKA SUGARS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 19197 | 21295 | 24835 | 20454 | 22145 | 24864 | 28336 | 32982 | 28715 | 24397 |
| Total Income | 19401 | 21524 | 25008 | 20948 | 22942 | 25000 | 28873 | 33121 | 29177 | 24575 |
| Total Expenditure | 18684 | 20692 | 22928 | 18100 | 21422 | 24175 | 26628 | 30850 | 28115 | 22007 |
| Other Income | 204 | 229 | 173 | 494 | 797 | 136 | 537 | 139 | 462 | 178 |
| Operating Profit | 717 | 832 | 2080 | 2848 | 1520 | 825 | 2245 | 2271 | 1062 | 2568 |
| Interest | 1186 | 1205 | 1311 | 1711 | 1932 | 1946 | 2215 | 2183 | 1900 | 1878 |
| PBDT | -469 | -373 | 769 | 1137 | -412 | -1121 | 30 | 88 | -838 | 690 |
| Depreciation | 565 | 572 | 575 | 579 | 623 | 621 | 638 | 638 | 648 | 656 |
| Profit Before Tax | -1034 | -945 | 194 | 558 | -1035 | -1742 | -608 | -550 | -1486 | 34 |
| Tax | 96 | 34 | 10 | 978 | 672 | -134 | -169 | |||
| Profit After Tax | -1034 | -1041 | 194 | 524 | -1045 | -1742 | -1586 | -1222 | -1352 | 203 |
| Net Profit | -1034 | -1041 | 194 | 524 | -1045 | -1742 | -1586 | -1222 | -1352 | 203 |
| Equity Capital | 2128 | 2128 | 2128 | 2128 | 2128 | 2128 | 2128 | 2128 | 2128 | 2128 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -0.49 | -0.49 | 0.09 | 0.25 | -0.49 | -0.82 | -0.75 | -0.57 | -0.64 | 0.1 |
| Diluted Eps After Extraordinary Items | -0.49 | -0.49 | 0.09 | 0.25 | -0.49 | -0.82 | -0.75 | -0.57 | -0.64 | 0.1 |
| Diluted Eps Before Extraordinary Items | -0.49 | -0.49 | 0.09 | 0.25 | -0.49 | -0.82 | -0.75 | -0.57 | -0.64 | 0.1 |
CONSOLIDATED ANNUAL RESULT FOR SHREE RENUKA SUGARS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 64326 | 90207 | 113190 |
| Total Income | 65016 | 91065 | 113674 |
| Total Expenditure | 60397 | 84570 | 106450 |
| Other Income | 690 | 858 | 484 |
| Operating Profit | 4619 | 6495 | 7224 |
| Interest | 3926 | 5914 | 9180 |
| PBDT | 693 | 581 | -1956 |
| Depreciation | 2079 | 2377 | 2662 |
| Profit Before Tax | -1386 | -1796 | -4618 |
| Tax | -19 | 171 | 1654 |
| Profit After Tax | -1367 | -1967 | -6272 |
| Net Profit | -1367 | -1967 | -6272 |
| Equity Capital | 2128 | 2128 | 2128 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | -0.65 | -0.93 | -2.95 |
| Diluted Eps After Extraordinary Items | -0.65 | -0.93 | -2.95 |
| Diluted Eps Before Extraordinary Items | -0.65 | -0.93 | -2.95 |
STANDALONE ANNUAL RESULT FOR SHREE RENUKA SUGARS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 60811 | 85781 | 108327 |
| Total Income | 62091 | 86862 | 108981 |
| Total Expenditure | 57625 | 80385 | 102120 |
| Other Income | 1280 | 1081 | 654 |
| Operating Profit | 4466 | 6477 | 6861 |
| Interest | 3755 | 5413 | 8276 |
| Exceptional Items | 2514 | ||
| PBDT | 3225 | 1064 | -1415 |
| Depreciation | 2010 | 2291 | 2520 |
| Profit Before Tax | 1215 | -1227 | -3935 |
| Tax | 84 | 130 | 1660 |
| Profit After Tax | 1131 | -1357 | -5595 |
| Net Profit | 1131 | -1357 | -5595 |
| Equity Capital | 2128 | 2128 | 2128 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 0.53 | -0.64 | -2.63 |
| Diluted Eps After Extraordinary Items | 0.53 | -0.64 | -2.63 |
| Diluted Eps Before Extraordinary Items | 0.53 | -0.64 | -2.63 |
CONSOLIDATED PROFIT / LOSS FOR SHREE RENUKA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 5648.51 Cr | 6432.63 Cr | 9035.58 Cr | 11330.9 Cr |
| Sales | 5409.57 Cr | 6230.3 Cr | 8870.21 Cr | 11167.3 Cr |
| Processing Charges / Service Income | 4.44 Cr | 6.02 Cr | 3.64 Cr | 18.24 Cr |
| Net Sales | 5648.51 Cr | 6432.63 Cr | 9020.75 Cr | 11319 Cr |
| Increase/Decrease in Stock | -480.48 Cr | 223.44 Cr | -117.27 Cr | -751.61 Cr |
| Raw Material Consumed | 4893.34 Cr | 5010.06 Cr | 7292.12 Cr | 10148.9 Cr |
| Opening Raw Materials | 320.78 Cr | 587.62 Cr | 441.44 Cr | 518.75 Cr |
| Purchases Raw Materials | 4976.89 Cr | 4782.35 Cr | 7346.8 Cr | 11283.3 Cr |
| Closing Raw Materials | 587.62 Cr | 441.44 Cr | 518.75 Cr | 1876.75 Cr |
| Other Direct Purchases / Brought in cost | 183.29 Cr | 81.53 Cr | 22.63 Cr | 223.59 Cr |
| Power & Fuel Cost | 31.39 Cr | 30.04 Cr | 179.46 Cr | 231.59 Cr |
| Electricity & Power | 31.39 Cr | 30.04 Cr | 179.46 Cr | 231.59 Cr |
| Employee Cost | 125.17 Cr | 141.72 Cr | 166.7 Cr | 188.27 Cr |
| Salaries, Wages & Bonus | 110.34 Cr | 123.12 Cr | 144.8 Cr | 163.96 Cr |
| Contributions to EPF & Pension Funds | 6.97 Cr | 3.37 Cr | 3.62 Cr | 9.33 Cr |
| Workmen and Staff Welfare Expenses | 4.42 Cr | 7.42 Cr | 10.11 Cr | 9.75 Cr |
| Other Manufacturing Expenses | 284.83 Cr | 353.5 Cr | 446.9 Cr | 474.46 Cr |
| Sub-contracted / Out sourced services | 32.8 Cr | 55.43 Cr | 96.21 Cr | 104.19 Cr |
| Repairs and Maintenance | 37.16 Cr | 45.41 Cr | 48.16 Cr | 61.01 Cr |
| Packing Material Consumed | 84.59 Cr | 99.54 Cr | 115.74 Cr | 114.25 Cr |
| General and Administration Expenses | 40.05 Cr | 41.24 Cr | 77.27 Cr | 77.92 Cr |
| Rent , Rates & Taxes | 4.36 Cr | 4.19 Cr | 5.39 Cr | 9.1 Cr |
| Insurance | 9.78 Cr | 11.5 Cr | 9.01 Cr | 11.91 Cr |
| Printing and stationery | 1.01 Cr | 1.12 Cr | 1.62 Cr | 1.5 Cr |
| Professional and legal fees | 13.4 Cr | 11.32 Cr | 43.76 Cr | 35.65 Cr |
| Traveling and conveyance | 1.77 Cr | 2.21 Cr | 3.58 Cr | 3.74 Cr |
| Selling and Distribution Expenses | 135.39 Cr | 145.9 Cr | 268.01 Cr | 186.09 Cr |
| Advertisement & Sales Promotion | 17.05 Cr | 19.24 Cr | 21.37 Cr | 25.74 Cr |
| Sales Commissions & Incentives | 4.3 Lk | 13.1 Lk | 0 | 0 |
| Freight and Forwarding | 114.39 Cr | 125.2 Cr | 243.08 Cr | 152.41 Cr |
| Miscellaneous Expenses | 84.24 Cr | 98.47 Cr | 148.61 Cr | 99.25 Cr |
| Provision for doubtful debts | 0 | 6.26 Cr | 4.55 Cr | 2.98 Cr |
| Loss on disposal of fixed assets(net) | 0 | 32.7 Lk | 1.95 Cr | 57 Lk |
| Loss on foreign exchange fluctuations | 0 | 35.21 Cr | 70.11 Cr | 33.58 Cr |
| Total Expenditure | 5113.94 Cr | 6044.37 Cr | 8461.79 Cr | 10654.9 Cr |
| Other Income | 106.45 Cr | 73.7 Cr | 90.54 Cr | 58.26 Cr |
| Interest Received | 4.23 Cr | 1.81 Cr | 2.47 Cr | 8.56 Cr |
| Dividend Received | 11.7 Lk | 19.2 Lk | 15.1 Lk | 0 |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 30,000 |
| Provision Written Back | 10.98 Cr | 17.13 Cr | 32.18 Cr | 4.54 Cr |
| Foreign Exchange Gains | 69.36 Cr | 0 | 0 | 0 |
| Operating Profit | 641.02 Cr | 461.96 Cr | 649.49 Cr | 722.4 Cr |
| Interest | 384.18 Cr | 392.62 Cr | 591.4 Cr | 917.98 Cr |
| InterestonDebenture / Bonds | 26.25 Cr | 25.16 Cr | 19.51 Cr | 28.54 Cr |
| Interest on Term Loan | 155.82 Cr | 188.5 Cr | 252.69 Cr | 315.06 Cr |
| Bank Charges etc | 22.92 Cr | 12.46 Cr | 13.37 Cr | 85.45 Cr |
| PBDT | 256.85 Cr | 69.34 Cr | 58.09 Cr | -195.58 Cr |
| Depreciation | 208.51 Cr | 207.91 Cr | 237.65 Cr | 266.23 Cr |
| Profit Before Taxation & Exceptional Items | 48.34 Cr | -138.57 Cr | -179.56 Cr | -461.81 Cr |
| Exceptional Income / Expenses | 3.43 Cr | 0 | 0 | 0 |
| Profit Before Tax | 51.76 Cr | -138.57 Cr | -179.56 Cr | -461.81 Cr |
| Provision for Tax | 168.28 Cr | -1.85 Cr | 17.1 Cr | 165.38 Cr |
| Current Income Tax | 0 | 0 | 2.48 Cr | 5.8 Cr |
| Deferred Tax | 168.28 Cr | -1.85 Cr | 14.62 Cr | 157.5 Cr |
| Profit After Tax | -116.52 Cr | -136.72 Cr | -196.67 Cr | -627.19 Cr |
| Minority Interest | 1.76 Cr | -1.82 Cr | -30.2 Lk | 4.8 Lk |
| Consolidated Net Profit | -114.77 Cr | -138.54 Cr | -196.97 Cr | -627.14 Cr |
| Profit Balance B/F | -5185.94 Cr | -5172.29 Cr | -5261.31 Cr | -5384.4 Cr |
| Appropriations | -5300.71 Cr | -5310.84 Cr | -5458.28 Cr | -6011.54 Cr |
| Other Appropriation | -128.42 Cr | -49.53 Cr | -73.88 Cr | -78.89 Cr |
| Earnings Per Share | -0.54 | -0.65 | -0.93 | -2.95 |
| Adjusted EPS | -0.54 | -0.65 | -0.93 | -2.95 |
STANDALONE PROFIT / LOSS FOR SHREE RENUKA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 5543.36 Cr | 6125.94 Cr | 8592.97 Cr | 10844.6 Cr |
| Sales | 5326.77 Cr | 5943.01 Cr | 8441.3 Cr | 10717.3 Cr |
| Net Sales | 5543.36 Cr | 6125.94 Cr | 8578.14 Cr | 10832.7 Cr |
| Increase/Decrease in Stock | -415.53 Cr | 200.8 Cr | -152.05 Cr | -578.47 Cr |
| Raw Material Consumed | 4772.36 Cr | 4811.06 Cr | 7025.18 Cr | 9652.65 Cr |
| Opening Raw Materials | 315.88 Cr | 584.06 Cr | 428.81 Cr | 504.88 Cr |
| Purchases Raw Materials | 4857.24 Cr | 4574.28 Cr | 7078.62 Cr | 10794.9 Cr |
| Closing Raw Materials | 584.06 Cr | 428.81 Cr | 504.88 Cr | 1870.54 Cr |
| Other Direct Purchases / Brought in cost | 183.29 Cr | 81.53 Cr | 22.63 Cr | 223.42 Cr |
| Power & Fuel Cost | 30.95 Cr | 29.51 Cr | 178.72 Cr | 230.52 Cr |
| Electricity & Power | 30.95 Cr | 29.51 Cr | 178.72 Cr | 230.52 Cr |
| Employee Cost | 112.89 Cr | 126.84 Cr | 147.21 Cr | 160.63 Cr |
| Salaries, Wages & Bonus | 99.1 Cr | 109.57 Cr | 126.86 Cr | 139 Cr |
| Contributions to EPF & Pension Funds | 6.51 Cr | 7.2 Cr | 7.48 Cr | 8.11 Cr |
| Workmen and Staff Welfare Expenses | 3.95 Cr | 6.88 Cr | 9.49 Cr | 8.97 Cr |
| Other Manufacturing Expenses | 272.07 Cr | 331.53 Cr | 390.06 Cr | 411.94 Cr |
| Sub-contracted / Out sourced services | 29.58 Cr | 43.74 Cr | 52.63 Cr | 62.64 Cr |
| Repairs and Maintenance | 35.64 Cr | 43.47 Cr | 45.5 Cr | 57.02 Cr |
| Packing Material Consumed | 82.47 Cr | 96.96 Cr | 112.96 Cr | 109.98 Cr |
| General and Administration Expenses | 34.26 Cr | 34.43 Cr | 60.61 Cr | 56.36 Cr |
| Rent , Rates & Taxes | 3.74 Cr | 3.7 Cr | 4.84 Cr | 7.94 Cr |
| Insurance | 9.32 Cr | 10.92 Cr | 7.89 Cr | 10.83 Cr |
| Printing and stationery | 90.4 Lk | 1.02 Cr | 1.42 Cr | 1.31 Cr |
| Professional and legal fees | 11.49 Cr | 8.81 Cr | 34.09 Cr | 23.91 Cr |
| Selling and Distribution Expenses | 134.29 Cr | 141.08 Cr | 246.87 Cr | 176.37 Cr |
| Advertisement & Sales Promotion | 17 Cr | 19.01 Cr | 20.85 Cr | 25.06 Cr |
| Freight and Forwarding | 113.38 Cr | 120.73 Cr | 222.46 Cr | 143.36 Cr |
| Miscellaneous Expenses | 109.79 Cr | 91.97 Cr | 221.61 Cr | 111.85 Cr |
| Bad debts /advances written off | 21.63 Cr | 4.36 Cr | 0 | 0 |
| Provision for doubtful debts | 0 | 0 | 34.7 Lk | 1.4 Cr |
| Loss on disposal of fixed assets(net) | 0 | 32.5 Lk | 1.95 Cr | 37.2 Lk |
| Loss on foreign exchange fluctuations | 0 | 31.44 Cr | 72 Cr | 33.38 Cr |
| Total Expenditure | 5051.08 Cr | 5767.23 Cr | 8118.21 Cr | 10221.8 Cr |
| Other Income | 143 Cr | 87.9 Cr | 187.78 Cr | 75.23 Cr |
| Interest Received | 24.69 Cr | 17.32 Cr | 27.47 Cr | 32.99 Cr |
| Dividend Received | 11.7 Lk | 12.7 Lk | 13.9 Lk | 0 |
| Provision Written Back | 10.98 Cr | 15.62 Cr | 107.48 Cr | 37.6 Lk |
| Foreign Exchange Gains | 74.75 Cr | 0 | 0 | 0 |
| Operating Profit | 635.29 Cr | 446.6 Cr | 647.71 Cr | 686.11 Cr |
| Interest | 368.64 Cr | 375.56 Cr | 541.31 Cr | 827.66 Cr |
| InterestonDebenture / Bonds | 26.25 Cr | 25.16 Cr | 19.51 Cr | 28.54 Cr |
| Interest on Term Loan | 155.71 Cr | 188.41 Cr | 252.62 Cr | 314.66 Cr |
| Bank Charges etc | 7.86 Cr | 11.87 Cr | 18.69 Cr | 84.97 Cr |
| PBDT | 266.64 Cr | 71.04 Cr | 106.4 Cr | -141.55 Cr |
| Depreciation | 201.26 Cr | 200.98 Cr | 229.11 Cr | 251.98 Cr |
| Profit Before Taxation & Exceptional Items | 65.38 Cr | -129.94 Cr | -122.71 Cr | -393.53 Cr |
| Exceptional Income / Expenses | 149.9 Cr | 251.39 Cr | 0 | 0 |
| Profit Before Tax | 215.28 Cr | 121.45 Cr | -122.71 Cr | -393.53 Cr |
| Provision for Tax | 159.64 Cr | 8.39 Cr | 13.02 Cr | 165.98 Cr |
| Deferred Tax | 159.64 Cr | 8.39 Cr | 13.02 Cr | 163.88 Cr |
| Profit After Tax | 55.64 Cr | 113.06 Cr | -135.73 Cr | -559.51 Cr |
| Consolidated Net Profit | 55.64 Cr | 113.06 Cr | -135.73 Cr | -559.51 Cr |
| Profit Balance B/F | -4338.93 Cr | -4214.25 Cr | -4054.38 Cr | -4119.97 Cr |
| Appropriations | -4283.29 Cr | -4101.19 Cr | -4190.11 Cr | -4679.48 Cr |
| Other Appropriation | -69.04 Cr | -46.8 Cr | -70.15 Cr | -75.38 Cr |
| Earnings Per Share | 0.26 | 0.53 | -0.64 | -2.63 |
| Adjusted EPS | 0.26 | 0.53 | -0.64 | -2.63 |
CONSOLIDATED CASH FLOW FOR SHREE RENUKA SUGARS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 51.76 Cr | -138.57 Cr | -179.56 Cr | -461.81 Cr |
| Adjustment | 572.68 Cr | 615.23 Cr | 816.96 Cr | 1228.42 Cr |
| Changes In working Capital | -2207.8 Cr | -607.84 Cr | 293.18 Cr | 153.8 Cr |
| Cash Flow after changes in Working Capital | -1583.35 Cr | -131.18 Cr | 930.57 Cr | 920.42 Cr |
| Cash Flow from Operating Activities | -1564.09 Cr | -134.9 Cr | 926.42 Cr | 913.36 Cr |
| Cash Flow from Investing Activities | -143.72 Cr | -300.88 Cr | -354.42 Cr | -380.19 Cr |
| Cash Flow from Financing Activitie | 1640.51 Cr | 454.48 Cr | -331.58 Cr | -669.16 Cr |
| Net Cash Inflow / Outflow | -67.3 Cr | 18.7 Cr | 240.42 Cr | -136 Cr |
| Opening Cash & Cash Equivalents | 70.51 Cr | 38.63 Cr | 22.23 Cr | 167.03 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 25.22 Cr |
| Effect of Foreign Exchange Fluctuations | 35.42 Cr | -35.09 Cr | -95.63 Cr | -18.38 Cr |
| Closing Cash & Cash Equivalent | 38.63 Cr | 22.23 Cr | 167.03 Cr | 37.87 Cr |
STANDALONE CASH FLOW FOR SHREE RENUKA SUGARS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 215.28 Cr | 121.45 Cr | -122.71 Cr | -393.53 Cr |
| Adjustment | 408.56 Cr | 324.07 Cr | 730 Cr | 1118.13 Cr |
| Changes In working Capital | -2174.36 Cr | -235.92 Cr | 252.78 Cr | 389.98 Cr |
| Cash Flow after changes in Working Capital | -1550.51 Cr | 209.6 Cr | 860.06 Cr | 1114.58 Cr |
| Cash Flow from Operating Activities | -1531.47 Cr | 206.31 Cr | 856.65 Cr | 1114.43 Cr |
| Cash Flow from Investing Activities | -158.02 Cr | -248.7 Cr | -344.74 Cr | -553.82 Cr |
| Cash Flow from Financing Activitie | 1676.66 Cr | 31.61 Cr | -453.14 Cr | -601.27 Cr |
| Net Cash Inflow / Outflow | -12.83 Cr | -10.78 Cr | 58.77 Cr | -40.66 Cr |
| Opening Cash & Cash Equivalents | 34.99 Cr | 22.16 Cr | 11.39 Cr | 70.15 Cr |
| Closing Cash & Cash Equivalent | 22.16 Cr | 11.39 Cr | 70.15 Cr | 29.5 Cr |
CONSOLIDATED BALANCE SHEET FOR SHREE RENUKA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 212.85 Cr | 212.85 Cr | 212.85 Cr | 212.85 Cr |
| Equity - Authorised | 800 Cr | 800 Cr | 800 Cr | 800 Cr |
| Equity - Issued | 212.85 Cr | 212.85 Cr | 212.85 Cr | 212.85 Cr |
| Equity Paid Up | 212.85 Cr | 212.85 Cr | 212.85 Cr | 212.85 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | -875.44 Cr | -820.58 Cr | -1094.07 Cr | -1650.7 Cr |
| Securities Premium | 3203.48 Cr | 3203.48 Cr | 3203.48 Cr | 3203.48 Cr |
| Profit & Loss Account Balance | -5172.29 Cr | -5261.31 Cr | -5384.4 Cr | -5932.65 Cr |
| Reserve excluding Revaluation Reserve | -1833.69 Cr | -1988.22 Cr | -2184 Cr | -2658.79 Cr |
| Revaluation reserve | 958.26 Cr | 1167.64 Cr | 1089.93 Cr | 1008.1 Cr |
| Shareholder's Funds | -662.59 Cr | -607.73 Cr | -881.22 Cr | -1437.85 Cr |
| Minority Interest | -1.55 Cr | 27 Lk | 57.2 Lk | 52.4 Lk |
| Secured Loans | 2566.66 Cr | 2297.42 Cr | 2466.9 Cr | 2489.87 Cr |
| Non Convertible Debentures | 221.25 Cr | 211.5 Cr | 200.87 Cr | 189.31 Cr |
| Term Loans - Banks | 283.39 Cr | 0 | 52.8 Lk | 7.6 Cr |
| Term Loans - Institutions | 3.07 Cr | 0 | 2444.59 Cr | 0 |
| Unsecured Loans | 0 | 458.72 Cr | 591.19 Cr | 745.86 Cr |
| Loans - Banks | 0 | 458.72 Cr | 591.19 Cr | 460.86 Cr |
| Deferred Tax Assets / Liabilities | 12.73 Cr | 128.79 Cr | 141.58 Cr | 305.77 Cr |
| Deferred Tax Assets | 806.94 Cr | 761.5 Cr | 757.01 Cr | 629.97 Cr |
| Deferred Tax Liability | 819.66 Cr | 890.3 Cr | 898.6 Cr | 935.74 Cr |
| Other Long Term Liabilities | 34.68 Cr | 48.81 Cr | 49.2 Cr | 37.35 Cr |
| Long Term Provisions | 23.22 Cr | 25.84 Cr | 37.18 Cr | 33.55 Cr |
| Total Non-Current Liabilities | 2637.29 Cr | 2959.58 Cr | 3286.05 Cr | 3612.39 Cr |
| Trade Payables | 2694.51 Cr | 2039.58 Cr | 2315.07 Cr | 4999.94 Cr |
| Sundry Creditors | 2694.51 Cr | 2039.58 Cr | 2315.07 Cr | 4999.94 Cr |
| Other Current Liabilities | 462.58 Cr | 396.88 Cr | 563.08 Cr | 625.86 Cr |
| Advances received from customers | 44.24 Cr | 53.99 Cr | 150.7 Cr | 125.56 Cr |
| Interest Accrued But Not Due | 108.07 Cr | 129.07 Cr | 97.81 Cr | 178.96 Cr |
| Current maturity of Debentures & Bonds | 97.01 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 1767.86 Cr | 2305.42 Cr | 2311.44 Cr | 2340.24 Cr |
| Secured ST Loans repayable on Demands | 1767.86 Cr | 0 | 0 | 79.58 Cr |
| Working Capital Loans- Sec | 1767.86 Cr | 0 | 0 | 79.58 Cr |
| Short Term Provisions | 8.49 Cr | 9.38 Cr | 9.19 Cr | 22.19 Cr |
| Total Current Liabilities | 4933.43 Cr | 4751.25 Cr | 5198.78 Cr | 7988.23 Cr |
| Total Liabilities | 6906.58 Cr | 7103.37 Cr | 7604.18 Cr | 10163.3 Cr |
| Gross Block | 6059.69 Cr | 4108.57 Cr | 4561.33 Cr | 5073.7 Cr |
| Less: Accumulated Depreciation | 2165.46 Cr | 104.7 Cr | 265.29 Cr | 512.42 Cr |
| Less: Impairment of Assets | 117.76 Cr | 0 | 0 | 0 |
| Net Block | 3776.47 Cr | 4003.87 Cr | 4296.04 Cr | 4561.28 Cr |
| Capital Work in Progress | 7.34 Cr | 217.07 Cr | 114.34 Cr | 50.41 Cr |
| Non Current Investments | 60.11 Cr | 43.25 Cr | 42.38 Cr | 34.29 Cr |
| Long Term Investment | 60.11 Cr | 43.25 Cr | 42.38 Cr | 34.29 Cr |
| Quoted | 11 Lk | 33.4 Lk | 29.7 Lk | 0 |
| Unquoted | 60 Cr | 42.92 Cr | 42.08 Cr | 34.29 Cr |
| Long Term Loans & Advances | 32.32 Cr | 84.27 Cr | 82.66 Cr | 83.79 Cr |
| Other Non Current Assets | 40.08 Cr | 20.9 Cr | 12.97 Cr | 8.1 Cr |
| Total Non-Current Assets | 3916.33 Cr | 4369.36 Cr | 4548.39 Cr | 4737.87 Cr |
| Unquoted | 60 Cr | 42.92 Cr | 42.08 Cr | 34.29 Cr |
| Inventories | 2442.13 Cr | 2072.75 Cr | 2278.6 Cr | 4477.12 Cr |
| Raw Materials | 587.62 Cr | 441.44 Cr | 518.75 Cr | 1876.75 Cr |
| Work-in Progress | 6.26 Cr | 26.36 Cr | 0 | 0 |
| Finished Goods | 1633.07 Cr | 1112.31 Cr | 1441.3 Cr | 2370.13 Cr |
| Stores and Spare | 55.46 Cr | 53.15 Cr | 66.38 Cr | 74.48 Cr |
| Sundry Debtors | 154.08 Cr | 289.69 Cr | 206.77 Cr | 618.08 Cr |
| Debtors more than Six months | 0 | 18.62 Cr | 31.87 Cr | 34.34 Cr |
| Debtors Others | 172.08 Cr | 290.28 Cr | 194.68 Cr | 606.44 Cr |
| Cash and Bank | 86.55 Cr | 75.95 Cr | 185.14 Cr | 53.56 Cr |
| Cash in hand | 5.4 Lk | 2.8 Lk | 20,000 | 2.4 Lk |
| Balances at Bank | 86.49 Cr | 75.92 Cr | 185.14 Cr | 53.54 Cr |
| Other Current Assets | 115.6 Cr | 46.27 Cr | 36.83 Cr | 118.67 Cr |
| Interest accrued and or due on loans | 6.9 Cr | 5.17 Cr | 16.27 Cr | 14.74 Cr |
| Prepaid Expenses | 21.47 Cr | 17.14 Cr | 19.08 Cr | 22.29 Cr |
| Short Term Loans and Advances | 191.89 Cr | 249.34 Cr | 348.45 Cr | 158 Cr |
| Advances recoverable in cash or in kind | 400.45 Cr | 365.2 Cr | 427.85 Cr | 337.48 Cr |
| Total Current Assets | 2990.26 Cr | 2734.01 Cr | 3055.79 Cr | 5425.43 Cr |
| Net Current Assets (Including Current Investments) | -1943.18 Cr | -2017.24 Cr | -2142.99 Cr | -2562.8 Cr |
| Total Assets | 6906.58 Cr | 7103.37 Cr | 7604.18 Cr | 10163.3 Cr |
| Contingent Liabilities | 460.17 Cr | 399 Cr | 660.8 Cr | 638.44 Cr |
| Total Debt | 4431.53 Cr | 5214.64 Cr | 5548.62 Cr | 5772.5 Cr |
| Book Value | -7.62 | 0 | -9.26 | -11.49 |
| Adjusted Book Value | -7.62 | -8.34 | -9.26 | -11.49 |
STANDALONE BALANCE SHEET FOR SHREE RENUKA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 212.85 Cr | 212.85 Cr | 212.85 Cr | 212.85 Cr |
| Equity - Authorised | 800 Cr | 800 Cr | 800 Cr | 800 Cr |
| Equity - Issued | 212.85 Cr | 212.85 Cr | 212.85 Cr | 212.85 Cr |
| Equity Paid Up | 212.85 Cr | 212.85 Cr | 212.85 Cr | 212.85 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 2.76 Cr | 334.14 Cr | 199.8 Cr | -358.52 Cr |
| Securities Premium | 3203.48 Cr | 3203.48 Cr | 3203.48 Cr | 3203.48 Cr |
| Profit & Loss Account Balance | -4214.25 Cr | -4054.38 Cr | -4119.97 Cr | -4604.1 Cr |
| Reserve excluding Revaluation Reserve | -861.84 Cr | -732.14 Cr | -792.65 Cr | -1273.18 Cr |
| Revaluation reserve | 864.6 Cr | 1066.28 Cr | 992.45 Cr | 914.66 Cr |
| Shareholder's Funds | 215.61 Cr | 546.98 Cr | 412.65 Cr | -145.68 Cr |
| Secured Loans | 2565.86 Cr | 2297.76 Cr | 2466.7 Cr | 2485.15 Cr |
| Non Convertible Debentures | 221.25 Cr | 211.5 Cr | 200.87 Cr | 189.31 Cr |
| Term Loans - Banks | 282.39 Cr | 0 | 0 | 0 |
| Term Loans - Institutions | 3.07 Cr | 0 | 0 | 0 |
| Unsecured Loans | 0 | 457.86 Cr | 591.19 Cr | 745.86 Cr |
| Loans - Banks | 0 | 0 | 591.19 Cr | 460.86 Cr |
| Deferred Tax Assets / Liabilities | 0 | 123.21 Cr | 134.56 Cr | 297.35 Cr |
| Deferred Tax Assets | 745.47 Cr | 727.5 Cr | 724.81 Cr | 579.46 Cr |
| Deferred Tax Liability | 745.47 Cr | 850.72 Cr | 859.37 Cr | 876.81 Cr |
| Other Long Term Liabilities | 34.68 Cr | 48.81 Cr | 48.87 Cr | 37.33 Cr |
| Long Term Provisions | 21.72 Cr | 24.12 Cr | 33.63 Cr | 26.78 Cr |
| Total Non-Current Liabilities | 2622.25 Cr | 2951.75 Cr | 3274.95 Cr | 3592.47 Cr |
| Trade Payables | 2630.89 Cr | 1970.79 Cr | 2257.59 Cr | 4884.83 Cr |
| Sundry Creditors | 2630.89 Cr | 1970.79 Cr | 2257.59 Cr | 4884.83 Cr |
| Other Current Liabilities | 440.05 Cr | 375.7 Cr | 470.95 Cr | 590.42 Cr |
| Advances received from customers | 21.13 Cr | 22.38 Cr | 43.94 Cr | 91.24 Cr |
| Interest Accrued But Not Due | 105.24 Cr | 124.14 Cr | 97.8 Cr | 178.85 Cr |
| Current maturity of Debentures & Bonds | 96.82 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 1123.19 Cr | 1222.79 Cr | 1069.61 Cr | 1006.9 Cr |
| Secured ST Loans repayable on Demands | 1123.19 Cr | 0 | 0 | 0 |
| Working Capital Loans- Sec | 1123.19 Cr | 0 | 0 | 0 |
| Short Term Provisions | 8.23 Cr | 8.9 Cr | 8.65 Cr | 19.79 Cr |
| Total Current Liabilities | 4202.36 Cr | 3578.18 Cr | 3806.8 Cr | 6501.94 Cr |
| Total Liabilities | 7040.21 Cr | 7076.91 Cr | 7494.4 Cr | 9948.74 Cr |
| Gross Block | 5104.02 Cr | 3900.62 Cr | 4391.82 Cr | 4606.87 Cr |
| Less: Accumulated Depreciation | 1381.21 Cr | 78.15 Cr | 230.28 Cr | 464.37 Cr |
| Less: Impairment of Assets | 117.73 Cr | 0 | 0 | 0 |
| Net Block | 3605.08 Cr | 3822.47 Cr | 4161.53 Cr | 4142.5 Cr |
| Capital Work in Progress | 9.16 Cr | 239.3 Cr | 114.62 Cr | 58.84 Cr |
| Non Current Investments | 137.59 Cr | 120.22 Cr | 119.38 Cr | 444.96 Cr |
| Long Term Investment | 137.59 Cr | 120.22 Cr | 119.38 Cr | 444.96 Cr |
| Unquoted | 151.94 Cr | 134.86 Cr | 209.03 Cr | 546.24 Cr |
| Long Term Loans & Advances | 215.37 Cr | 277.67 Cr | 232.12 Cr | 278.5 Cr |
| Other Non Current Assets | 38.63 Cr | 4.67 Cr | 9.39 Cr | 7.86 Cr |
| Total Non-Current Assets | 4005.82 Cr | 4464.32 Cr | 4637.05 Cr | 4932.66 Cr |
| Unquoted | 151.94 Cr | 134.86 Cr | 209.03 Cr | 546.24 Cr |
| Inventories | 2354.38 Cr | 1998.7 Cr | 2236.94 Cr | 4185.97 Cr |
| Raw Materials | 584.06 Cr | 428.81 Cr | 504.88 Cr | 1870.54 Cr |
| Finished Goods | 1562.61 Cr | 1073.54 Cr | 1417.95 Cr | 2096.33 Cr |
| Stores and Spare | 52.04 Cr | 49.86 Cr | 61.97 Cr | 66.34 Cr |
| Sundry Debtors | 288.38 Cr | 302.37 Cr | 205.39 Cr | 548.27 Cr |
| Debtors more than Six months | 0 | 29.39 Cr | 21.79 Cr | 21.94 Cr |
| Debtors Others | 557.77 Cr | 291.6 Cr | 202.48 Cr | 546.56 Cr |
| Cash and Bank | 62.2 Cr | 28.9 Cr | 82.47 Cr | 39.78 Cr |
| Cash in hand | 4.4 Lk | 2.6 Lk | 10,000 | 0 |
| Balances at Bank | 62.16 Cr | 28.87 Cr | 82.47 Cr | 39.78 Cr |
| Other Current Assets | 218.05 Cr | 109.87 Cr | 125.99 Cr | 79.74 Cr |
| Interest accrued and or due on loans | 17.7 Cr | 8 Cr | 20.52 Cr | 18.98 Cr |
| Prepaid Expenses | 19.01 Cr | 14.63 Cr | 15.89 Cr | 19.03 Cr |
| Short Term Loans and Advances | 111.38 Cr | 172.75 Cr | 206.56 Cr | 162.31 Cr |
| Advances recoverable in cash or in kind | 74.82 Cr | 43.29 Cr | 48.24 Cr | 59.67 Cr |
| Total Current Assets | 3034.39 Cr | 2612.59 Cr | 2857.35 Cr | 5016.07 Cr |
| Net Current Assets (Including Current Investments) | -1167.97 Cr | -965.58 Cr | -949.45 Cr | -1485.87 Cr |
| Total Assets | 7040.21 Cr | 7076.91 Cr | 7494.4 Cr | 9948.74 Cr |
| Contingent Liabilities | 359.52 Cr | 310.32 Cr | 543.18 Cr | 530.54 Cr |
| Total Debt | 3785.87 Cr | 4131.15 Cr | 4306.26 Cr | 4431.56 Cr |
| Book Value | -3.05 | -2.44 | -2.72 | -4.98 |
| Adjusted Book Value | -3.05 | -2.44 | -2.72 | -4.98 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SHREE RENUKA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.54 | -0.65 | -0.93 | -2.95 |
| CEPS(Rs) | 0.43 | 0.33 | 0.19 | -1.7 |
| Book NAV/Share(Rs) | -7.62 | -8.34 | -9.26 | -11.49 |
| Tax Rate(%) | 325.12 | 1.34 | -9.52 | -35.81 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.46 | 6.04 | 6.19 | 5.86 |
| EBIT Margin(%) | 7.72 | 3.95 | 4.56 | 4.03 |
| Pre Tax Margin(%) | 0.92 | -2.15 | -1.99 | -4.08 |
| PAT Margin (%) | -2.06 | -2.13 | -2.18 | -5.54 |
| Cash Profit Margin (%) | 1.63 | 1.11 | 0.45 | -3.19 |
| Performance Ratios | ||||
| ROA(%) | -1.74 | -1.95 | -2.67 | -7.06 |
| ROCE(%) | 22.18 | 8.13 | 11.74 | 13.21 |
| Asset Turnover(x) | 0.84 | 0.92 | 1.23 | 1.28 |
| Sales/Fixed Asset(x) | 0.95 | 1.27 | 2.1 | 2.36 |
| Working Capital/Sales(x) | -2.91 | -3.19 | -4.22 | -4.42 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.06 | 0.79 | 0.48 | 0.42 |
| Receivable days | 9.28 | 12.59 | 10.03 | 13.29 |
| Inventory Days | 133.14 | 128.09 | 87.89 | 108.81 |
| Payable days | 172.94 | 165.09 | 110.77 | 142.06 |
| Valuation Parameters | ||||
| PCE(x) | 21.24 | 106.28 | 229.08 | -23.42 |
| Price/Book(x) | -1.21 | -4.26 | -4.76 | -3.46 |
| EV/Net Sales(x) | 1.12 | 1.98 | 1.64 | 1.25 |
| EV/Core EBITDA(x) | 9.83 | 27.5 | 22.71 | 19.62 |
| EV/EBIT(x) | 14.45 | 50.01 | 35.82 | 31.07 |
| EV/CE(x) | 0.91 | 1.79 | 1.94 | 4.26 |
| M Cap / Sales | 0.35 | 1.18 | 1.04 | 0.75 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 15.72 | 13.88 | 40.23 | 25.48 |
| Core EBITDA Growth(%) | 291.13 | -27.93 | 40.59 | 11.23 |
| EBIT Growth(%) | -83.69 | -41.72 | 62.11 | 10.77 |
| PAT Growth(%) | -105.98 | -17.33 | -43.85 | -218.91 |
| EPS Growth(%) | -104.92 | -20.72 | -42.17 | -218.39 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -2.73 | -2.94 | -2.81 | -2.36 |
| Current Ratio(x) | 0.61 | 0.58 | 0.59 | 0.68 |
| Quick Ratio(x) | 0.11 | 0.14 | 0.15 | 0.12 |
| Interest Cover(x) | 1.13 | 0.65 | 0.7 | 0.5 |
| Total Debt/Mcap(x) | 2.27 | 0.69 | 0.59 | 0.68 |
FINANCIAL RATIOS (STANDALONE) FOR SHREE RENUKA SUGARS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.26 | 0.53 | -0.64 | -2.63 |
| CEPS(Rs) | 1.21 | 1.48 | 0.44 | -1.44 |
| Book NAV/Share(Rs) | -3.05 | -2.44 | -2.72 | -4.98 |
| Tax Rate(%) | 74.15 | 6.91 | -10.61 | -42.18 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.88 | 5.86 | 5.35 | 5.63 |
| EBIT Margin(%) | 10.53 | 8.11 | 4.87 | 4 |
| Pre Tax Margin(%) | 3.88 | 1.98 | -1.43 | -3.63 |
| PAT Margin (%) | 1 | 1.85 | -1.58 | -5.16 |
| Cash Profit Margin (%) | 4.63 | 5.13 | 1.09 | -2.84 |
| Performance Ratios | ||||
| ROA(%) | 0.83 | 1.6 | -1.86 | -6.42 |
| ROCE(%) | 27.34 | 14.73 | 11.41 | 12.23 |
| Asset Turnover(x) | 0.83 | 0.87 | 1.18 | 1.24 |
| Sales/Fixed Asset(x) | 1.11 | 1.36 | 2.09 | 2.41 |
| Working Capital/Sales(x) | -4.75 | -6.34 | -9.05 | -7.3 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.9 | 0.73 | 0.48 | 0.41 |
| Receivable days | 14.52 | 17.6 | 10.78 | 12.68 |
| Inventory Days | 131.98 | 129.68 | 89.96 | 108.09 |
| Payable days | 174.46 | 167.56 | 112.28 | 143.65 |
| Valuation Parameters | ||||
| PER(x) | 35.12 | 66.92 | 0 | 0 |
| PCE(x) | 7.61 | 24.09 | 100.54 | -27.49 |
| Price/Book(x) | -3.01 | -14.57 | -16.19 | -7.97 |
| EV/Net Sales(x) | 1.02 | 1.9 | 1.59 | 1.19 |
| EV/Core EBITDA(x) | 8.94 | 26.13 | 21.02 | 18.72 |
| EV/EBIT(x) | 9.72 | 23.48 | 32.52 | 29.59 |
| EV/CE(x) | 0.81 | 1.65 | 1.82 | 3.81 |
| M Cap / Sales | 0.35 | 1.24 | 1.09 | 0.78 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 21.35 | 10.51 | 40.03 | 26.28 |
| Core EBITDA Growth(%) | 1167.63 | -29.7 | 45.03 | 5.93 |
| EBIT Growth(%) | 299.25 | -14.88 | -15.78 | 3.71 |
| PAT Growth(%) | 110.1 | 103.2 | -220.05 | -312.22 |
| EPS Growth(%) | 109.09 | 103.2 | -220.05 | -312.22 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -5.83 | -7.96 | -7.43 | -4.18 |
| Current Ratio(x) | 0.72 | 0.73 | 0.75 | 0.77 |
| Quick Ratio(x) | 0.16 | 0.17 | 0.16 | 0.13 |
| Interest Cover(x) | 1.58 | 1.32 | 0.77 | 0.52 |
| Total Debt/Mcap(x) | 1.94 | 0.55 | 0.46 | 0.52 |
SHARE HOLDING PATTERN FOR SHREE RENUKA SUGARS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FII % | 1.28 | 2.70 | 2.81 | 2.96 | 2.93 | 3.16 | 3.22 | 3.36 | 3.43 | 4.25 |
| DII % | 0.00 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Public % | 25.18 | 22.97 | 22.89 | 23.07 | 24.48 | 24.24 | 24.20 | 24.07 | 24.00 | 23.15 |
PEER COMPARISON FOR SHREE RENUKA SUGARS LIMITED
CORPORATE ACTIONS FOR SHREE RENUKA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 29-Jul-2024 | Board Meeting - Quarterly Results | 02-Aug-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 20-Sep-2023 | Board Meeting - Inter alia, , to consider and approve: a) Entering into a binding agreement for investment in 100% equity shares in a sugar manufacturing company located in Uttar Pradesh, India; b) Investment in the proposed issue of equity shares by the aforesaid company on rights basis, as and when issued by the aforesaid company; c) Raising of funds through issue of non-convertible debentures by private placem... | 23-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 18-May-2023 | Board Meeting - Audited Results | 26-May-2023 |
| BSE 12-May-2023 | Board Meeting - Audited Results(Cancelled) | 12-May-2023 |
| BSE 09-May-2023 | Board Meeting - Audited Results | 12-May-2023 |
| BSE 03-May-2023 | Board Meeting - Audited Results | 12-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 10-Jan-2023 | Board Meeting - Inter alia, to consider and approve change in terms of the non-convertible debentures issued by the Company | 27-Jan-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 19-Aug-2022 | Name Change - inter alia, approved:- 1. Change in name of the Company Change of name of the Company from 'Shree Renuka Sugars Limited' to 'Shree Renuka Enterprises Limited' or any other name as may be approved by Central Registration Centre, Ministry of Corporate Affairs and consequent amendments to the Memorandum and Articl es of Association of the Company. 2.Appointment of Mr . Seetharaman Sridharan (DIN: 017... | 09-Aug-2022 |
| BSE 19-Aug-2022 | AGM - inter alia, approved:- 1. Change in name of the Company Change of name of the Company from 'Shree Renuka Sugars Limited' to 'Shree Renuka Enterprises Limited' or any other name as may be approved by Central Registration Centre, Ministry of Corporate Affairs and consequent amendments to the Memorandum and Articl es of Association of the Company. 2.Appointment of Mr . Seetharaman Sridharan (DIN: 017... | 16-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 26-May-2022 | Merger Demerger - inter alia, 1. The Board also approved the following; a. Scheme of merger of Monica Trading Private Limited., Shree Renuka Agri Ventures Li mited & Shree Renuka Tunaport Private Limited, wholly owned subsidiaries of the Company, with the Company, subject to necessary approvals with the appointed date as lST April 2022. In terms of Regulation 37(6) of the Listing Regulations, the provisions of Regu... | 24-May-2022 |
| BSE 26-May-2022 | Name Change - inter alia, 1. The Board also approved the following; a. Scheme of merger of Monica Trading Private Limited., Shree Renuka Agri Ventures Li mited & Shree Renuka Tunaport Private Limited, wholly owned subsidiaries of the Company, with the Company, subject to necessary approvals with the appointed date as lST April 2022. In terms of Regulation 37(6) of the Listing Regulations, the provisions of Regu... | 24-May-2022 |
| BSE 24-May-2022 | Name Change - Inter alia, approved: 2. The Board also approved the following - a. Scheme of merger of Monica Trading Private Limited., Shree Renuka Agri Ventures Limited & Shree Renuka Tuna port Private Limited, wholly owned subsidiaries of the Company, with the Company, subject to necessary approvals with the appointed date as l51 April 2022. In terms of Regulation 37(6) of the Listing Regulations, the provisi... | 24-May-2022 |
| BSE 24-May-2022 | Merger Demerger - Inter alia, approved: 2. The Board also approved the following - a. Scheme of merger of Monica Trading Private Limited., Shree Renuka Agri Ventures Limited & Shree Renuka Tuna port Private Limited, wholly owned subsidiaries of the Company, with the Company, subject to necessary approvals with the appointed date as l51 April 2022. In terms of Regulation 37(6) of the Listing Regulations, the provisi... | 24-May-2022 |
| BSE 16-May-2022 | Board Meeting - Audited Results & Amalgamation | 24-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 20-Oct-2021 | Board Meeting - Quarterly Results | 28-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR SHREE RENUKA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of the Un-Audited Financial Results for the quarter and half year ended 30th September 2024 |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release on Un-audited Financial Results (Standalone and Consolidated) for the quarter and half year ended 30th September 2024 |
| BSE 28-Oct-2024 | General Announcements FILE | Disclosure Of Related Party Transactions For The Half Year Ended 30Th September 2024 Related Party Transactions for the half year ended 30th September 2024 |
| BSE 28-Oct-2024 | Outcome FILE | Un-Audited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended 30Th September 2024 The Board of Directors at its meeting held on 28th October 2024 have considered and approved Un-Audited Financial Results (Standalone and Consolidated) for the quarter and half year ended 30th September 2024 |
| BSE 28-Oct-2024 | Outcome FILE | Board Meeting Outcome for Approving Un-Audited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended 30Th September 2024 The Company informs regarding the Un-Audited Financial Results (Standalone and Consolidated) for the quarter and half year ended 30th September 2024 as approved by Board of Directors of the Company at its meeting held on 28th October 2024 |
| BSE 26-Oct-2024 | General Announcements FILE | Capacity Expansion By Anamika Sugar Mills Private Limited A Wholly Owned Subsidiary Of The Company Capacity expansion by Anamika Sugar Mills Private Limited a wholly owned subsidiary of the Company |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) 2015 we wish to inform that our RTA has intimated regarding loss of share certificate by Shareholder of the Company. |
| BSE 21-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024 SHREE RENUKA SUGARS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve Unaudited Financial Results (Standalone & Consolidated) for the quarter and half year ended 30th September 2024. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30th September 2024 |
| BSE 30-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Revised Disclosure Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Company has received order dated 5th August 2024 on 20th September 2024 from State Excise Parbhani Maharashtra imposing penalty on the Company |
| BSE 28-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Company has received order dated 5th August 2024 on 20th September 2024 from State Excise Parbhani Maharashtra imposing penalty on the Company |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for closure of trading window |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizers Report of 28th Annual General Meeting of the Company held on 24th September 2024 |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of proceedings of 28th Annual General Meeting of the Company |
| BSE 19-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) 2015 we wish to inform that our RTA has intimated regarding loss of share certificate by Shareholder of the Company. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication regarding dispatch of Notice of 28th Annual general Meeting of the Company along with the Annual Report for the financial year 2023-24 |
| BSE 02-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the financial year 2023-24 under Regulation 34(2)(f) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 02-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the Financial Year 2023-24 under Regulation 34(1) (a) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 02-Sep-2024 | Intimation FILE | Notice Of 28Th Annual General Meeting Of The Company Notice of 28th Annual General Meeting of the Company scheduled to be held on Tuesday 24th September 2024 through Video-Conferencing |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication regarding 28th Annual General Meeting of the Company |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirement) Regulation 2015 The Company informs regarding the repayment of ECB of USD 300 Mn. availed from Wilmar Sugar and Energy Pte. Ltd. |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of the Un-Audited Financial Results for the quarter ended 30th June 2024 |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we submit a copy of Press Release on the Unaudited Financial Results of the Company for the quarter ended 30th June 2024. |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Receipt of RBI approval for refinancing of companys existing ECB loan from Wilmar Sugar and Energy Pte. Ltd. |
| BSE 02-Aug-2024 | Outcome FILE | Un-Audited Financial Results For The Quarter Ended 30Th June 2024 The Board of Directors of the Company at its meeting held on 2nd August 2024 have considered and approved Un-Audited Financial Results for the quarter ended 30th June 2024 |
| BSE 02-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 2Nd August 2024 The Company informs regarding the Un-Audited Financial Results for the quarter ended 30th June 2024 and other matters as approved by the Board of Directors at its meeting held on 2nd August 2024. |
| BSE 01-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that Company has received an order dated 30th April 2024 from State Tax Officer (2) Unit 103 Gandhidham imposing a penalty on the Company. |
| BSE 29-Jul-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation Considering And Approval Of Unaudited Financial Results For The Quarter Ended 30Th June 2024 SHREE RENUKA SUGARS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/08/2024 inter alia to consider and approve Unaudited Financial Results (Standalone & Consolidated) for the quarter ended 30th June 2024 |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30th June 2024. |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of trading window |
INSIDER TRADING FOR SHREE RENUKA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR SHREE RENUKA SUGARS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Oct-2022 | Sell BLOCK | 1,834,191 @ 65.35 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 1,834,191 @ 65.35 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 280,951 @ 65.35 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 280,951 @ 65.35 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 1,959,307 @ 49.45 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 1,959,307 @ 49.45 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 296,799 @ 49.45 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 296,799 @ 49.45 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY SHREE RENUKA SUGARS LIMITED
No dividend details found
SPLIT / BONUS BY SHREE RENUKA SUGARS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
