RENUKA - Shree Renuka Sugars Ltd. Share Price

Agricultural Food & otherProducts

₹29.17-0.24(-0.82%)

Market Open as of Apr 28, 2025, 15:30 IST

What does Shree Renuka Sugars Ltd. do?

Sugar•Fast Moving Consumer Goods•Small Cap

Shree Renuka Sugars Limited manufactures and refines sugar in India and internationally. It operates through Sugar-Milling, Sugar-Refinery, Trading, Co-Generation, Distillery, Engineering, and Other segments. The company offers white/refined sugar under the Madhur Pure & Hygienic Sugar brand for the beverage, biscuit and snack, and confectionary companies; ethyl alcohol and ethanol for the oil marketing, potable alcohol, and chemical industries; and engineering, procurement, and construction plant solutions for the fermentation and distillation industries. It also generates and sells power from bagasse, a sugarcane by product for state grids. In addition, the company exports its products. The company was incorporated in 1995 and is headquartered in Belgaum, India. Shree Renuka Sugars Limited is a subsidiary of Wilmar Sugar and Energy Pte. Ltd.

Industry Group:Agricultural Food & otherProducts

Employees:2,132

Website:renukasugars.com

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	RENUKA	Agricultural
PE	-12.32	46.08
PS	0.53	0.90
Growth	13.7 %	-1.8 %

Shareholder Name	Holding %
Wilmar Sugar and Enegry Pte. Ltd.	62.48%
ICICI Bank Limited	8.07%

Valuation
Market Cap	6.21 kCr
Price/Earnings (Trailing)	-12.32
Price/Sales (Trailing)	0.53
EV/EBITDA	9.66
Price/Free Cashflow	11.48
MarketCap/EBT	-12.48

Fundamentals
Revenue (TTM)	11.76 kCr
Rev. Growth (Yr)	-13.94%
Rev. Growth (Qtr)	2.21%
Earnings (TTM)	-504 Cr
Earnings Growth (Yr)	-18.64%
Earnings Growth (Qtr)	-781.82%

Profitability
Operating Margin	-4.23%
EBT Margin	-4.23%
Return on Equity	31.82%
Return on Assets	-6.69%
Free Cashflow Yield	8.71%

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	-3.15

Financial Health
Current Ratio	0.5
Debt/Equity	-3.54
Debt/Cashflow	0.16

Description	Share	Value
Sugar - refinery	57.2%	1.8 kCr
Sugar - milling	27.6%	872.7 Cr
Distillery	9.9%	311.6 Cr
Co-generation	4.6%	146.8 Cr
Engineering	0.7%	22.1 Cr
Total		3.2 kCr

Balance Sheet for Shree Renuka Sugars

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	75.9%	52	30	125	70	51	11
Loans, current	-107.7%	0	14	14	14	14	14
Total current financial assets	-41.4%	374	638	494	329	401	387
Inventories	-50.9%	2,057	4,186	1,618	2,237	1,105	1,999
Current tax assets	-	0	-	237	-	0	0
Total current assets	-47.6%	2,629	5,016	2,349	2,857	1,847	2,613
Property, plant and equipment	-2.6%	4,033	4,142	4,159	4,161	3,732	3,822
Capital work-in-progress	89.7%	111	59	75	115	484	239
Investment property	-	0	-	0.1	120	0	0
Non-current investments	0%	445	445	120	0	120	120
Loans, non-current	-11.2%	175	197	158	152	165	164
Total non-current financial assets	-4%	647	674	308	185	297	295
Total non-current assets	-1.8%	4,846	4,933	4,620	4,637	4,606	4,464
Total assets	-24.9%	7,474	9,949	6,970	7,494	6,453	7,077
Borrowings, non-current	-2.2%	3,160	3,231	3,029	3,058	3,027	2,756
Total non-current financial liabilities	-3%	3,180	3,278	3,029	3,058	3,046	2,773
Total non-current liabilities	-3%	3,485	3,592	3,241	3,275	3,238	2,952
Borrowings, current	-4.4%	1,147	1,200	891	1,248	1,219	1,376
Total current financial liabilities	-36.9%	3,993	6,328	3,453	3,683	2,776	3,495
Provisions, current	-	0	0	0	8.6	0	0
Current tax liabilities	-	0	-	-	-	0	0
Total current liabilities	-34.7%	4,246	6,502	3,589	3,807	2,861	3,578
Total liabilities	-23.4%	7,731	10,094	6,830	7,082	6,099	6,530
Equity share capital	0%	213	213	213	213	213	213
Total equity	-75.4%	-256.3	-145.7	139	413	354	547
Total equity and liabilities	-24.9%	7,474	9,949	6,970	7,494	6,453	7,077

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	73%	65	38	136	167	81	22
Total current financial assets	-37.7%	442	709	872	420	495	401
Inventories	-52.1%	2,145	4,477	1,640	2,279	1,123	2,073
Total current assets	-48%	2,824	5,425	2,512	3,056	2,025	2,734
Property, plant and equipment	-2.7%	4,299	4,418	4,291	4,296	3,911	4,003
Capital work-in-progress	153.1%	125	50	76	114	451	217
Investment property	-	0	0	42	42	43	43
Goodwill	0%	143	143	0	0	0	0
Non-current investments	0%	34	34	0	0	0	0
Total non-current financial assets	-7.5%	63	68	106	37	13	27
Total non-current assets	-0.8%	4,710	4,746	4,515	4,548	4,492	4,369
Total assets	-25.9%	7,534	10,171	7,026	7,604	6,517	7,103
Borrowings, non-current	-1.6%	3,184	3,236	3,029	3,058	3,028	2,756
Total non-current financial liabilities	-2.2%	3,184	3,256	3,048	3,077	3,028	2,774
Provisions, non-current	-	33	0	0	0	0	0
Total non-current liabilities	-3%	3,510	3,620	3,253	3,286	3,247	2,960
Borrowings, current	-4.4%	2,426	2,537	2,149	2,490	2,372	2,458
Total current financial liabilities	-31.6%	5,325	7,784	4,557	4,984	3,969	4,654
Provisions, current	-	22	0	0	9.2	0	0
Total current liabilities	-29.8%	5,607	7,988	4,964	5,199	4,201	4,751
Total liabilities	-21.5%	9,117	11,608	8,216	8,485	7,448	7,711
Equity share capital	0%	213	213	213	213	213	213
Non controlling interest	-280%	-0.9	0.5	-0.8	0.6	-1.1	0.3
Total equity	-10.2%	-1,583.8	-1,437.4	-1,189.8	-880.6	-930.9	-607.5
Total equity and liabilities	-25.9%	7,534	10,171	7,026	7,604	6,517	7,103

Income Statement for Shree Renuka Sugars

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	25.5%	11,319	9,021	6,433	5,648	4,881	4,508
Other Income	-44.7%	48	86	69	37	59	210
Total Income	24.8%	11,367	9,106	6,502	5,686	4,940	4,718
Cost of Materials	36.5%	9,925	7,269	4,929	4,710	3,771	3,950
Purchases of stock-in-trade	913.6%	224	23	82	183	342	239
Employee Expense	12.7%	188	167	142	125	120	127
Finance costs	55.4%	918	591	393	384	511	560
Depreciation and Amortization	11.8%	266	238	208	208	211	221
Other expenses	-5.1%	1,059	1,116	664	506	695	414
Total Expenses	27.4%	11,829	9,286	6,640	5,637	5,584	4,993
Profit Before exceptional items and Tax	-156.3%	-461.8	-179.6	-138.6	48	-643.8	-275.2
Exceptional items before tax	-	0	0	0	3.4	289	-98.6
Total profit before tax	-156.3%	-461.8	-179.6	-138.6	52	-354.9	-373.8
Current tax	360%	7.9	2.5	0	0	2.6	0.1
Deferred tax	1021.4%	158	15	-1.9	168	209	-8.9
Total tax	925%	165	17	-1.9	168	212	-8.8
Total profit (loss) for period	-217.8%	-627.2	-196.7	-136.7	-116.5	-566.5	-2,037.4
Other comp. income net of taxes	-801.6%	-41.8	7.1	175	-8.8	62	148
Total Comprehensive Income	-251.5%	-669	-189.6	38	-125.3	-504.6	-1,889.5
Earnings Per Share, Basic	-104.7%	-2.95	-0.93	-0.65	-0.57	10.95	-10.62
Earnings Per Share, Diluted	-104.7%	-2.95	-0.93	-0.65	-0.57	10.95	-10.62

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	1.4%	2,603	2,566	3,034	3,466	3,014	2,555
Other Income	181.8%	32	12	41	10	48	10
Total Income	2.2%	2,635	2,578	3,075	3,476	3,062	2,565
Cost of Materials	70.5%	2,634	1,545	1,547	3,370	3,374	1,778
Purchases of stock-in-trade	-	-0.7	0	62	130	93	0
Employee Expense	17.8%	54	46	57	49	49	50
Finance costs	-8.1%	194	211	214	243	244	217
Depreciation and Amortization	0%	70	70	69	69	69	64
Other expenses	13.2%	275	243	244	387	298	243
Total Expenses	9.5%	2,869	2,619	3,253	3,520	3,136	2,772
Profit Before exceptional items and Tax	-457.3%	-234.2	-41.2	-178.1	-44.1	-73.6	-207.2
Total profit before tax	-457.3%	-234.2	-41.2	-178.1	-44.1	-73.6	-207.2
Current tax	44.4%	0.5	0.1	0.9	7.4	0.5	0
Deferred tax	-66.7%	-31	-18.2	-12.8	60	98	-1.6
Total tax	-64.9%	-30.5	-18.1	-11.9	67	98	-1.6
Total profit (loss) for period	-749.4%	-203.7	-23.1	-166.2	-111	-171.7	-205.6
Other comp. income net of taxes	3266.7%	20	0.4	-8.9	-18.8	-8.8	5.2
Total Comprehensive Income	-681%	-184.1	-22.7	-175.1	-129.8	-180.5	-200.4
Earnings Per Share, Basic	-78.2%	-0.96	-0.1	-1.56	-0.53	-0.81	-0.96
Earnings Per Share, Diluted	-78.2%	-0.96	-0.1	-1.56	-0.53	-0.81	-0.96

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	26.3%	10,833	8,578	6,126	5,543	4,568	4,297
Other Income	-40.2%	65	108	83	68	80	173
Total Income	25.5%	10,898	8,686	6,209	5,612	4,647	4,470
Cost of Materials	34.7%	9,429	7,002	4,730	4,589	3,676	3,846
Purchases of stock-in-trade	909.1%	223	23	82	183	268	156
Employee Expense	9.6%	161	147	127	113	108	113
Finance costs	53.1%	828	541	376	369	486	541
Depreciation and Amortization	10.1%	252	229	201	201	203	213
Other expenses	-4%	977	1,018	624	507	677	439
Total Expenses	28.2%	11,292	8,809	6,339	5,546	5,286	4,800
Profit Before exceptional items and Tax	-218.9%	-393.5	-122.7	-129.9	65	-638.5	-329.6
Exceptional items before tax	-	0	0	251	150	299	-66.7
Total profit before tax	-218.9%	-393.5	-122.7	122	215	-339.6	-396.3
Current tax	-	2.1	0	0	0	2.6	0
Deferred tax	1258.3%	164	13	8.4	160	209	-14.4
Total tax	1275%	166	13	8.4	160	212	-14.4
Total profit (loss) for period	-310%	-559.5	-135.7	113	56	-551.2	-381.9
Other comp. income net of taxes	-123.4%	-22.9	103	199	-44	-115.3	37
Total Comprehensive Income	-1626%	-582.4	-32.8	312	12	-666.5	-345
Earnings Per Share, Basic	-121.3%	-2.63	-0.64	0.53	0.27	-2.88	-1.99
Earnings Per Share, Diluted	-121.3%	-2.63	-0.64	0.53	0.27	-2.88	-1.99
Debt equity ratio	-	-	-	0.0755	-	0	0.0492
Debt service coverage ratio	-	0.0114	-	0.0159	034	005	061
Interest service coverage ratio	-	0.0106	-	061	0.0166	006	075

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-0.5%	2,428	2,440	2,872	3,298	2,834	2,486
Other Income	105.9%	36	18	46	14	54	14
Total Income	0.2%	2,464	2,458	2,918	3,312	2,887	2,500
Cost of Materials	58.8%	2,438	1,536	1,530	3,140	3,170	1,739
Purchases of stock-in-trade	-	0	0	62	130	93	0
Employee Expense	15.8%	45	39	48	40	41	44
Finance costs	-7.5%	174	188	190	218	222	195
Depreciation and Amortization	0%	66	66	65	64	64	62
Other expenses	19.2%	255	214	232	392	266	217
Total Expenses	9.6%	2,689	2,454	3,066	3,367	2,948	2,674
Profit Before exceptional items and Tax	-9487.5%	-224.3	3.4	-148.6	-55	-60.8	-174.2
Total profit before tax	-9487.5%	-224.3	3.4	-148.6	-55	-60.8	-174.2
Current tax	-	0	0	0	2.1	0	0
Deferred tax	-67.6%	-29	-16.9	-13.4	65	98	0
Total tax	-67.6%	-29	-16.9	-13.4	67	98	0
Total profit (loss) for period	-1133.2%	-195.3	20	-135.2	-122.2	-158.6	-174.2
Other comp. income net of taxes	754.5%	48	6.5	-9.2	-14.7	-7.1	21
Total Comprehensive Income	-671.9%	-147.7	27	-144.4	-136.9	-165.7	-153.2
Earnings Per Share, Basic	-113.3%	-0.92	0.1	-1.28	-0.57	-0.75	-0.82
Earnings Per Share, Diluted	-113.3%	-0.92	0.1	-1.28	-0.57	-0.75	-0.82
Debt service coverage ratio	-	-	0	-	0.0145	-	-
Interest service coverage ratio	-	-	0	-	0.0157	-	-

Cash Flow for Shree Renuka Sugars

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	53.1%	828	541	376
Change in inventories	-705.4%	-1,955.4	-241.9	350
Depreciation	10.1%	252	229	0
Unrealised forex losses/gains	-	14	0	0
Dividend income	-11.1%	0	0.1	0.1
Adjustments for interest income	18.5%	33	28	0
Net Cashflows from Operations	29.6%	1,114	860	210
Income taxes paid (refund)	-137.5%	0.1	3.4	3.3
Net Cashflows From Operating Activities	30%	1,114	857	206
Cashflows used in obtaining control of subsidiaries	-	345	0	0
Proceeds from sales of PPE	1600%	13	0.2	0.4
Purchase of property, plant and equipment	-45.3%	211	385	309
Cash receipts from repayment of advances and loans made to other parties	-100.8%	0	125	30
Dividends received	-11.1%	0	0.1	0.1
Interest received	32%	34	26	28
Other inflows (outflows) of cash	-9180%	-45.4	0.5	18
Net Cashflows From Investing Activities	-60.5%	-553.8	-344.7	-248.7
Proceeds from borrowings	24.7%	324	260	340
Repayments of borrowings	-11%	259	291	64
Payments of lease liabilities	-55.6%	1.4	1.9	1.7
Interest paid	-100.2%	0	420	242
Other inflows (outflows) of cash	-	-664.4	0	0
Net Cashflows from Financing Activities	-32.6%	-601.2	-453.1	32
Net change in cash and cash eq.	-171.9%	-40.7	59	-10.8

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	55.4%	918	591	393
Change in inventories	-908.3%	-2,121.4	-209.5	364
Depreciation	11.8%	266	238	208
Dividend income	-25%	0	0.2	0.2
Adjustments for interest income	406.7%	8.6	2.5	1.8
Net Cashflows from Operations	-1.1%	920	930	-130
Income taxes paid (refund)	90.6%	7.1	4.2	3.7
Net Cashflows From Operating Activities	-1.4%	913	926	-133.7
Cashflows used in obtaining control of subsidiaries	-	236	0	0
Proceeds from sales of PPE	1814.3%	13	0.3	0.4
Purchase of property, plant and equipment	-56.4%	175	400	277
Proceeds from sales of intangible assets	-	0.3	0	0
Dividends received	-25%	0	0.2	0.2
Interest received	730%	9.3	2	0.6
Other inflows (outflows) of cash	-84.7%	7.6	44	-26.7
Net Cashflows From Investing Activities	-7.3%	-380.2	-354.3	-302.1
Payments to acquire or redeem entity's shares	-	110	0	0
Proceeds from borrowings	22.3%	325	266	778
Repayments of borrowings	55.8%	216	139	65
Payments of lease liabilities	-41.7%	1.7	2.2	1.7
Interest paid	-100.2%	0	456	257
Other inflows (outflows) of cash	-	-642.5	0	0
Net Cashflows from Financing Activities	-94%	-644	-331.5	454
Effect of exchange rate on cash eq.	79.9%	-18.4	-95.6	-35.1
Net change in cash and cash eq.	-190.4%	-129.2	145	-16.4

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BALRAMCHIN	Balrampur Chini MillsSugar	11.63 kCr	5.43 kCr	+5.23%	+47.43%	28.29	2.14	-7.07%	-29.78%
TRIVENI	Triveni Engineering & IndustriesSugar	9.11 kCr	6.49 kCr	+8.25%	+14.30%	42.93	1.4	+0.08%	-50.01%
DALMIASUG	Dalmia Bharat Sugar and IndustriesSugar	3.2 kCr	3.57 kCr	+9.45%	+0.25%	11.04	0.9	+4.92%	-4.27%
BAJAJHIND	Bajaj Hindusthan SugarSugar	2.62 kCr	5.91 kCr	+5.34%	-39.85%	-16.98	0.44	-6.72%	-231.37%
DWARKESH	Dwarikesh Sugar IndustriesSugar	758.07 Cr	1.29 kCr	+11.14%	-44.42%	-7317.24	0.59	-31.24%	-100.10%

RENUKA - Shree Renuka Sugars Ltd. Share Price

What does Shree Renuka Sugars Ltd. do?

Sector Comparison: RENUKA vs Agricultural Food & otherProducts

Comparative Metrics

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Valuation

Fundamentals

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Financial Health

Revenue Breakdown

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Balance Sheet for Shree Renuka Sugars

Income Statement for Shree Renuka Sugars

Cash Flow for Shree Renuka Sugars

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