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Shree Renuka Sugars Limited (IN:RENUKA)
:RENUKA
India Market
RENUKA
Shree Renuka Sugars Limited
RESEARCH TOOLSreports

Shree Renuka Sugars Limited (RENUKA) Ratios

2 Followers

Shree Renuka Sugars Limited Ratios

IN:RENUKA's free cash flow for Q2 2026 was ₹0.05. For the 2026 fiscal year, IN:RENUKA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.37 0.59 0.68 0.59 0.58
Quick Ratio
 0.12 0.10 0.11 0.15 0.14
Cash Ratio
 0.01 <0.01 <0.01 0.03 <0.01
Solvency Ratio
 -0.03 >-0.01 -0.03 <0.01 <0.01
Operating Cash Flow Ratio
 0.03 0.13 0.11 0.18 -0.03
Short-Term Operating Cash Flow Coverage
 0.06 0.35 0.36 0.37 -0.05
Net Current Asset Value
₹ -69.29B₹ -63.33B₹ -61.83B₹ -54.29B₹ -49.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.94 0.67 0.57 0.73 0.74
Debt-to-Equity Ratio
 -2.70 -3.51 -4.03 -6.32 -8.61
Debt-to-Capital Ratio
 1.59 1.40 1.33 1.19 1.13
Long-Term Debt-to-Capital Ratio
 3.59 2.15 1.80 1.40 1.28
Financial Leverage Ratio
 -2.89 -5.27 -7.07 -8.63 -11.69
Debt Service Coverage Ratio
 0.10 0.20 0.14 0.21 0.16
Interest Coverage Ratio
 0.03 0.06 0.52 2.72 0.57
Debt to Market Cap
 1.07 0.96 0.64 0.59 0.69
Interest Debt Per Share
 32.96 31.51 31.57 28.94 26.43
Net Debt to EBITDA
 18.56 9.09 9.04 8.32 11.28
Profitability Margins
Gross Profit Margin
16.25%3.97%11.66%20.46%19.24%
EBIT Margin
0.48%3.41%3.28%4.57%3.98%
EBITDA Margin
3.58%6.05%5.64%7.20%7.25%
Operating Profit Margin
0.25%0.46%4.21%17.83%3.49%
Pretax Profit Margin
-6.73%-3.42%-4.09%-1.99%-2.17%
Net Profit Margin
-6.20%-2.83%-5.55%-2.18%-2.17%
Continuous Operations Profit Margin
-6.19%-2.83%-5.55%-2.18%-2.14%
Net Income Per EBT
92.06%82.68%135.80%109.52%99.95%
EBT Per EBIT
-2661.86%-746.09%-97.04%-11.16%-62.32%
Return on Assets (ROA)
-8.63%-3.39%-6.17%-2.59%-1.95%
Return on Equity (ROE)
31.89%17.89%43.62%22.32%22.79%
Return on Capital Employed (ROCE)
2.17%2.76%21.80%66.88%9.45%
Return on Invested Capital (ROIC)
0.53%0.89%10.08%32.85%4.56%
Return on Tangible Assets
-8.82%-3.45%-6.25%-2.59%-1.95%
Earnings Yield
-9.87%-4.92%-6.97%-2.10%-1.83%
Efficiency Ratios
Receivables Turnover
 33.72 23.58 16.84 38.46 20.91
Payables Turnover
 3.47 2.25 2.00 3.10 2.63
Inventory Turnover
 5.48 2.56 2.19 3.15 2.59
Fixed Asset Turnover
 2.16 2.42 2.53 2.05 1.51
Asset Turnover
 1.39 1.20 1.11 1.19 0.90
Working Capital Turnover Ratio
 -5.30 -3.88 -4.80 -4.34 -3.22
Cash Conversion Cycle
 -27.83 -4.22 5.45 7.64 19.71
Days of Sales Outstanding
 10.83 15.48 21.67 9.49 17.45
Days of Inventory Outstanding
 66.63 142.34 166.60 115.92 141.05
Days of Payables Outstanding
 105.29 162.04 182.82 117.77 138.79
Operating Cycle
 77.46 157.82 188.28 125.41 158.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 4.47 4.30 4.35 -0.63
Free Cash Flow Per Share
 0.38 3.57 3.47 2.47 -1.93
CapEx Per Share
 0.45 0.90 0.82 1.88 1.30
Free Cash Flow to Operating Cash Flow
 0.46 0.80 0.81 0.57 3.05
Dividend Paid and CapEx Coverage Ratio
 1.85 4.97 5.22 2.31 -0.49
Capital Expenditure Coverage Ratio
 1.85 4.97 5.22 2.31 -0.49
Operating Cash Flow Coverage Ratio
 0.03 0.16 0.16 0.17 -0.03
Operating Cash Flow to Sales Ratio
 0.02 0.09 0.08 0.10 -0.02
Free Cash Flow Yield
1.38%12.46%8.20%5.60%-5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.13 -20.33 -14.36 -47.72 -54.71
Price-to-Sales (P/S) Ratio
 0.63 0.58 0.80 1.04 1.19
Price-to-Book (P/B) Ratio
 -2.52 -3.64 -6.26 -10.65 -12.47
Price-to-Free Cash Flow (P/FCF) Ratio
 72.43 8.03 12.20 17.85 -18.41
Price-to-Operating Cash Flow Ratio
 33.34 6.41 9.86 10.13 -56.17
Price-to-Earnings Growth (PEG) Ratio
 -0.45 0.39 -0.07 -1.11 -3.90
Price-to-Fair Value
 -2.52 -3.64 -6.26 -10.65 -12.47
Enterprise Value Multiple
 36.12 18.61 23.17 22.77 27.69
Enterprise Value
 120.54B 119.20B 147.60B 147.88B 127.89B
EV to EBITDA
 36.12 18.61 23.17 22.77 27.69
EV to Sales
 1.29 1.13 1.31 1.64 2.01
EV to Free Cash Flow
 149.00 15.70 19.99 28.11 -31.08
EV to Operating Cash Flow
 68.61 12.54 16.16 15.96 -94.81
Tangible Book Value Per Share
 -11.57 -8.55 -7.43 -4.14 -2.86
Shareholders’ Equity Per Share
 -10.90 -7.88 -6.76 -4.14 -2.86
Tax and Other Ratios
Effective Tax Rate
 0.08 0.17 -0.36 -0.10 0.01
Revenue Per Share
 43.84 49.80 53.15 42.38 29.95
Net Income Per Share
 -2.72 -1.41 -2.95 -0.92 -0.65
Tax Burden
 0.92 0.83 1.36 1.10 1.00
Interest Burden
 -13.96 -1.00 -1.25 -0.44 -0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 <0.01 0.04 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 -3.17 -1.98 -5.16 0.97
Currency in INR