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Shree Renuka Sugars Limited (IN:RENUKA)
:RENUKA
Total Valuation
Shree Renuka Sugars Limited has a market cap or net worth of ₹69.86B. The enterprise value is ₹147.88B.
Market Cap₹69.86B
Enterprise Value₹147.88B
Share Statistics
Shree Renuka Sugars Limited has 2,128,489,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,128,489,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shree Renuka Sugars Limited’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 13.69%.
Return on Equity (ROE)0.44
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)13.69%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.11
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Shree Renuka Sugars Limited is -14.36. Shree Renuka Sugars Limited’s PEG ratio is -1.09.
PE Ratio-14.36
PS Ratio0.00
PB Ratio-10.65
Price to Fair Value-6.26
Price to FCF17.85
Price to Operating Cash Flow10.13
PEG Ratio-1.09
Income Statement
In the last 12 months, Shree Renuka Sugars Limited had revenue of 113.00B and earned -6.27B in profits. Earnings per share was -2.95.
Revenue113.00B
Gross Profit13.18B
Operating Income4.76B
Pretax Income-4.62B
Net Income-6.27B
EBITDA6.37B
Earnings Per Share (EPS)-2.95
Cash Flow
In the last 12 months, operating cash flow was 2.66B and capital expenditures 0.00, giving a free cash flow of 2.66B billion.
Operating Cash Flow2.66B
Free Cash Flow2.66B
Free Cash Flow per Share1.25
Dividends & Yields
Shree Renuka Sugars Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-24.80%
50-Day Moving Average30.08
200-Day Moving Average37.87
Relative Strength Index (RSI)63.59
Average Volume (3m)643.28K
Important Dates
Shree Renuka Sugars Limited upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateAug 19, 2013
Financial Position
Shree Renuka Sugars Limited as a current ratio of 0.68, with Debt / Equity ratio of -631.93%
Current Ratio0.68
Quick Ratio0.11
Debt to Market Cap0.64
Net Debt to EBITDA9.04
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Shree Renuka Sugars Limited has paid 1.65B in taxes.
Income Tax1.65B
Effective Tax Rate-0.36
Enterprise Valuation
Shree Renuka Sugars Limited EV to EBITDA ratio is 23.17, with an EV/FCF ratio of 19.99.
EV to Sales1.31
EV to EBITDA23.17
EV to Free Cash Flow19.99
EV to Operating Cash Flow16.16
Balance Sheet
Shree Renuka Sugars Limited has ₹536.00M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹536.00M billion.
Cash & Marketable Securities₹536.00M
Total Debt₹0.00
Net Cash-₹536.00M
Net Cash Per Share-₹0.25
Tangible Book Value Per Share-₹7.43
Margins
Gross margin is 20.46%, with operating margin of 4.21%, and net profit margin of -5.55%.
Gross Margin20.46%
Operating Margin4.21%
Pretax Margin-4.09%
Net Profit Margin-5.55%
EBITDA Margin5.64%
EBIT Margin3.28%
Analyst Forecast
The average price target for Shree Renuka Sugars Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―