Financial Ratios | Shree Renuka Sugars Ltd. | R Wadiwala Securities Pvt Ltd

SHREE RENUKA SUGARS LTD.

NSE : RENUKABSE : 532670ISIN CODE : INE087H01022Industry : SugarHouse : Shree Renuka
BSE26.86-0.35 (-1.29 %)
PREV CLOSE (Rs.) 27.21
OPEN PRICE (Rs.) 27.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 188721
TODAY'S LOW / HIGH (Rs.)26.74 27.10
52 WK LOW / HIGH (Rs.)25 42.86
NSE26.87-0.34 (-1.25 %)
PREV CLOSE( Rs. ) 27.21
OPEN PRICE (Rs.) 27.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 26.87 (6955)
VOLUME 1225635
TODAY'S LOW / HIGH(Rs.) 26.72 27.08
52 WK LOW / HIGH (Rs.)24.71 42.85

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.41-2.95-0.93-0.65-0.54
   CEPS(Rs)-0.10-1.700.190.330.43
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-12.23-11.49-9.26-8.34-7.62
   Tax Rate(%)17.31-35.81-9.521.34325.12
Margin Ratios
   Core EBITDA Margin(%)5.415.936.246.029.45
   EBIT Margin(%)4.104.024.563.947.70
   Pre Tax Margin(%)-3.31-4.07-1.99-2.150.91
   PAT Margin (%)-2.74-5.53-2.18-2.12-2.06
   Cash Profit Margin (%)-0.19-3.180.451.101.63
Performance Ratios
   ROA(%)-3.16-7.06-2.67-1.95-1.74
   ROE(%)0.000.000.000.000.00
   ROCE(%)13.6113.2111.748.1322.18
   Asset Turnover(x)1.151.281.230.920.84
   Sales/Fixed Asset(x)2.122.362.101.280.95
   Working Capital/Sales(x)-3.78-4.42-4.22-3.20-2.91
Efficiency Ratios
   Fixed Capital/Sales(x)0.470.420.480.781.05
   Receivable days17.7913.2810.0312.569.26
   Inventory Days132.45108.7387.89127.81132.89
   Payable days183.59146.24110.77167.44222.80
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-289.63-23.42229.08106.2821.24
   Price/Book(x)-2.26-3.46-4.76-4.26-1.21
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.071.251.641.981.12
   EV/Core EBITDA(x)16.0319.6222.7127.509.83
   EV/EBIT(x)26.0231.0735.8250.0114.45
   EV/CE(x)3.574.264.121.790.91
   M Cap / Sales0.540.751.041.180.35
Growth Ratio
   Net Sales Growth(%)-3.6525.5740.2313.8815.72
   Core EBITDA Growth(%)0.7711.2340.59-27.93719.42
   EBIT Growth(%)-1.7010.7762.11-41.72178.86
   PAT Growth(%)52.19-218.91-43.85-17.3379.43
   EPS Growth(%)52.20-218.39-42.17-20.72-104.92
Financial Stability Ratios
   Total Debt/Equity(x)-2.25-2.36-2.81-2.94-2.73
   Current Ratio(x)0.590.680.590.580.61
   Quick Ratio(x)0.100.120.150.140.11
   Interest Cover(x)0.550.500.700.651.13
   Total Debt/Mcap(x)1.000.680.590.692.27