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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 ₹70.77B. The enterprise value is ₹147.88B.
Market Cap₹70.77B
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 0.18 and return on invested capital (ROIC) is 38.52%.
Return on Equity (ROE)0.18
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)38.52%
Return on Capital Employed (ROCE)0.84
Revenue Per Employee49.67M
Profits Per Employee-1.41M
Employee Count2,132
Asset Turnover1.20
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Shree Renuka Sugars Limited is -20.33. Shree Renuka Sugars Limited’s PEG ratio is -1.09.
PE Ratio-20.33
PS Ratio0.00
PB Ratio-10.65
Price to Fair Value-3.64
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 105.89B and earned -3.00B in profits. Earnings per share was -1.41.
Revenue105.89B
Gross Profit16.93B
Operating Income14.77B
Pretax Income-3.63B
Net Income-3.00B
EBITDA6.41B
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.62
52-Week Price Change-35.08%
50-Day Moving Average31.92
200-Day Moving Average36.32
Relative Strength Index (RSI)56.56
Average Volume (3m)402.82K
Important Dates
Shree Renuka Sugars Limited upcoming earnings date is Aug 12, 2025, TBA (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 0.59, with Debt / Equity ratio of -631.93%
Current Ratio0.59
Quick Ratio0.10
Debt to Market Cap0.96
Net Debt to EBITDA9.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shree Renuka Sugars Limited has paid 627.00M in taxes.
Income Tax627.00M
Effective Tax Rate-0.17
Enterprise Valuation
Shree Renuka Sugars Limited EV to EBITDA ratio is 18.58, with an EV/FCF ratio of 15.68.
EV to Sales1.12
EV to EBITDA18.58
EV to Free Cash Flow15.68
EV to Operating Cash Flow12.53
Balance Sheet
Shree Renuka Sugars Limited has ₹790.00M in cash and marketable securities with ₹58.89B in debt, giving a net cash position of ₹58.10B billion.
Cash & Marketable Securities₹790.00M
Total Debt₹58.89B
Net Cash₹58.10B
Net Cash Per Share₹27.30
Tangible Book Value Per Share-₹8.55
Margins
Gross margin is 20.46%, with operating margin of 13.95%, and net profit margin of -2.83%.
Gross Margin20.46%
Operating Margin13.95%
Pretax Margin-3.42%
Net Profit Margin-2.83%
EBITDA Margin6.05%
EBIT Margin3.41%
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-6.77%
EPS Growth Forecast52.18%