Shree Renuka Sugars Ltd. - Research Center
532670 RENUKA Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.63 | -0.63 | -0.64 | -0.44 | -4.43 |
| Adjusted cash EPS (Rs) | -1.44 | 0.43 | 0.29 | 0.50 | -3.38 |
| Reported EPS (Rs) | -2.63 | -0.63 | 0.53 | 0.26 | -2.88 |
| Reported cash EPS (Rs) | -1.44 | 0.43 | 1.48 | 1.21 | -1.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.92 | 2.54 | 1.71 | 2.66 | -0.15 |
| Book value (excl rev res) per share EPS (Rs) | -0.68 | 1.94 | 2.57 | 1.01 | -0.62 |
| Book value (incl rev res) per share EPS (Rs) | -0.68 | 1.94 | 2.57 | 1.01 | -0.62 |
| Net operating income per share EPS (Rs) | 50.89 | 40.30 | 28.78 | 26.04 | 23.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.73 | 6.29 | 5.93 | 10.22 | -0.64 |
| Gross profit margin (%) | 3.40 | 3.62 | 2.65 | 6.59 | -5.08 |
| Net profit margin (%) | -5.16 | -1.58 | 1.84 | 1.00 | -12.06 |
| Adjusted cash margin (%) | -2.82 | 1.07 | 1.00 | 1.90 | -13.92 |
| Adjusted return on net worth (%) | - | -32.89 | -25.28 | -43.71 | - |
| Reported return on net worth (%) | - | -32.89 | 20.67 | 25.80 | - |
| Return on long term funds (%) | 14.07 | 12.06 | 7.43 | 15.60 | -9.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 7.41 | 5.04 | 11.90 | - |
| Total debt/equity | - | 10.44 | 7.55 | 17.11 | - |
| Owners fund as % of total source | -3.39 | 8.74 | 11.69 | 5.52 | -6.24 |
| Fixed assets turnover ratio | 2.41 | 1.83 | 1.43 | 1.90 | 1.83 |
| Liquidity ratios | |||||
| Current ratio | 0.93 | 1.12 | 1.21 | 1.05 | 0.55 |
| Current ratio (inc. st loans) | 0.65 | 0.58 | 0.56 | 0.61 | 0.47 |
| Quick ratio | 0.19 | 0.31 | 0.37 | 0.29 | 0.15 |
| Inventory turnover ratio | 2.53 | 1.82 | 1.31 | 1.42 | 2.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 46.11 | 65.94 | 34.48 | - |
| Financial charges coverage ratio | 0.82 | 1.20 | 1.19 | 1.72 | 0.10 |
| Fin. charges cov.ratio (post tax) | 0.62 | 1.17 | 1.84 | 1.70 | 0.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.87 | 84.99 | 82.17 | 89.39 | 89.74 |
| Selling cost Component | 0.23 | 0.24 | 0.31 | 0.30 | 0.33 |
| Exports as percent of total sales | 74.61 | 71.21 | 68.57 | 41.68 | 64.76 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.58 | 0.59 | 0.53 | 0.60 |
| Bonus component in equity capital (%) | 25.67 | 25.67 | 25.67 | 25.67 | 17.47 |
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