Financial Ratios

SHREE RENUKA SUGARS LTD.

NSE : RENUKABSE : 532670ISIN CODE : INE087H01022Industry : SugarHouse : Shree Renuka
BSE26.86-0.35 (-1.29 %)
PREV CLOSE ( ) 27.21
OPEN PRICE ( ) 27.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 188721
TODAY'S LOW / HIGH ( )26.74 27.10
52 WK LOW / HIGH ( )25 42.86
NSE26.87-0.34 (-1.25 %)
PREV CLOSE( ) 27.21
OPEN PRICE ( ) 27.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 26.87 (6955)
VOLUME 1225635
TODAY'S LOW / HIGH( ) 26.72 27.08
52 WK LOW / HIGH ( )24.71 42.85
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.20-2.63-0.640.530.26
   CEPS(Rs)0.03-1.440.441.481.21
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-5.78-4.98-2.72-2.44-3.05
   Tax Rate(%)15.73-42.18-10.616.9174.15
Margin Ratios
   Core EBITDA Margin(%)5.125.716.285.848.86
   EBIT Margin(%)4.074.004.878.0910.51
   Pre Tax Margin(%)-2.94-3.63-1.431.983.88
   PAT Margin (%)-2.48-5.16-1.581.841.00
   Cash Profit Margin (%)0.07-2.831.095.114.63
Performance Ratios
   ROA(%)-2.75-6.42-1.861.600.83
   ROE(%)0.000.000.000.000.00
   ROCE(%)12.6812.2311.4114.7327.34
   Asset Turnover(x)1.111.241.180.870.83
   Sales/Fixed Asset(x)2.202.422.091.381.12
   Working Capital/Sales(x)-5.82-7.30-9.05-6.36-4.76
Efficiency Ratios
   Fixed Capital/Sales(x)0.460.410.480.720.89
   Receivable days16.6712.6710.7817.5614.49
   Inventory Days131.44108.0089.96129.39131.72
   Payable days190.28148.03112.27170.06221.60
Valuation Parameters
   PER(x)0.000.000.0066.9235.12
   PCE(x)847.71-27.49100.5424.097.61
   Price/Book(x)-4.78-7.97-16.19-14.57-3.01
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.001.181.591.901.02
   EV/Core EBITDA(x)15.0818.7221.0226.138.94
   EV/EBIT(x)24.5429.5932.5223.489.72
   EV/CE(x)3.173.813.651.650.81
   M Cap / Sales0.570.781.091.240.35
Growth Ratio
   Net Sales Growth(%)-5.1826.3840.0310.5121.35
   Core EBITDA Growth(%)-0.595.9345.03-29.701167.63
   EBIT Growth(%)-3.413.71-15.78-14.88299.25
   PAT Growth(%)54.27-312.22-220.05103.20110.09
   EPS Growth(%)54.27-312.22-220.05103.21109.09
Financial Stability Ratios
   Total Debt/Equity(x)-3.64-4.18-7.43-7.96-5.83
   Current Ratio(x)0.690.770.750.730.72
   Quick Ratio(x)0.110.130.160.170.16
   Interest Cover(x)0.580.520.771.321.58
   Total Debt/Mcap(x)0.760.520.460.551.94

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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.