Financial Ratios

SHREE RENUKA SUGARS LTD.

NSE : RENUKABSE : 532670ISIN CODE : INE087H01022Industry : SugarHouse : Shree Renuka
BSE43.180.29 (+0.68 %)
PREV CLOSE ( ) 42.89
OPEN PRICE ( ) 43.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 598798
TODAY'S LOW / HIGH ( )43.00 43.75
52 WK LOW / HIGH ( )39.3 57.25
NSE43.200.35 (+0.82 %)
PREV CLOSE( ) 42.85
OPEN PRICE ( ) 43.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 43.20 (2117)
VOLUME 4138050
TODAY'S LOW / HIGH( ) 43.00 43.75
52 WK LOW / HIGH ( )39.3 57.25
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.640.530.26-2.88-1.99
   CEPS(Rs)0.441.481.21-1.82-0.88
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-2.72-2.44-3.05-5.52-2.76
   Tax Rate(%)-10.616.9174.15-62.323.64
Margin Ratios
   Core EBITDA Margin(%)5.355.848.86-0.645.25
   EBIT Margin(%)4.878.0910.513.203.36
   Pre Tax Margin(%)-1.431.983.88-7.42-9.21
   PAT Margin (%)-1.581.841.00-12.05-8.88
   Cash Profit Margin (%)1.095.114.63-7.62-3.92
Performance Ratios
   ROA(%)-1.861.600.83-8.54-5.97
   ROE(%)0.000.000.000.000.00
   ROCE(%)11.4114.7327.348.896.72
   Asset Turnover(x)1.180.870.830.710.67
   Sales/Fixed Asset(x)2.091.381.120.960.94
   Working Capital/Sales(x)-9.05-6.36-4.76-1.64-1.99
Efficiency Ratios
   Fixed Capital/Sales(x)0.480.720.891.041.06
   Receivable days10.7817.5614.4913.2937.31
   Inventory Days89.96129.39131.72131.52109.11
   Payable days112.27170.06221.60254.82278.31
Valuation Parameters
   PER(x)0.0066.9235.120.000.00
   PCE(x)100.5424.097.61-2.62-11.63
   Price/Book(x)-16.19-14.57-3.01-0.86-3.70
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.591.901.020.671.08
   EV/Core EBITDA(x)21.0226.138.9461.2010.89
   EV/EBIT(x)32.5223.489.7220.9731.96
   EV/CE(x)1.821.650.810.480.70
   M Cap / Sales1.091.240.350.200.46
Growth Ratio
   Net Sales Growth(%)40.0310.5121.356.31-26.52
   Core EBITDA Growth(%)45.03-29.701167.63-88.20396.84
   EBIT Growth(%)-15.78-14.88299.251.08104.65
   PAT Growth(%)-220.05103.20110.09-44.3387.19
   EPS Growth(%)-220.05103.21109.09-44.3487.19
Financial Stability Ratios
   Total Debt/Equity(x)-7.43-7.96-5.83-2.07-5.07
   Current Ratio(x)0.750.730.720.430.50
   Quick Ratio(x)0.160.170.160.090.12
   Interest Cover(x)0.771.321.580.300.27
   Total Debt/Mcap(x)0.460.551.942.401.37

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.