NSE:RENUKA
Shree Renuka Sugars Limited
- Stock
Last Close
44.75
03/05 03:37
Market Cap
100.25B
Beta: 0.80
Volume Today
4.15M
Avg: 7.39M
PE Ratio
−38.28
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.20B - | 32.96B 25.78% | 42.86B 30.06% | 37.71B 12.01% | 39.02B 3.47% | 28.19B 27.77% | 26.93B 4.46% | 26.95B 0.06% | 20.40B 24.31% | 23.15B 13.51% | |
accumulated other comprehensive income loss | -29.61B - | -30.37B 2.55% | -32.21B 6.07% | -39.15B 21.55% | -14.30B 63.47% | -9.08B 36.54% | |||||
cash and cash equivalents | 1.61B - | 1.30B 19.36% | 622.25M 52.22% | 594.65M 4.44% | 542.21M 8.82% | 315.22M 41.86% | 705.08M 123.68% | 386.26M 45.22% | 222.34M 42.44% | 1.67B 651.55% | |
cash and short term investments | 1.64B - | 1.32B 19.33% | 635.21M 52.06% | 594.65M 6.39% | 542.22M 8.82% | 315.27M 41.86% | 705.08M 123.64% | 369.11M 47.65% | 222.34M 39.76% | 2.13B 857.99% | |
common stock | 671.32M - | 928.81M 38.36% | 928.81M 0% | 945.25M 1.77% | 1.92B 102.78% | 1.92B 0% | 1.92B 0% | 2.13B 11.04% | 2.13B 0% | 2.13B 0.02% | |
deferred revenue | 7.03M - | 5.36M 23.76% | 6.58M 22.76% | 12.02B 182,499.39% | 10.75B 10.52% | 94.05B 774.72% | 24.00B 74.48% | 3.73B 84.48% | |||
deferred revenue non current | 1.38B - | 318.21M 76.96% | 3.35M 98.95% | 203.45M 5,973.13% | 309.78M 52.26% | 304M 1.87% | |||||
deferrred tax liabilities non current | 40.59M - | 43.88M 8.11% | 43.46M 0.96% | 127.26M 192.82% | 1.29B 912.05% | 1.42B 9.94% | |||||
goodwill | 174.89M - | 171.42M 1.98% | |||||||||
goodwill and intangible assets | 9.82B - | 7.24B 26.27% | 6.90B 4.72% | 7.64B 10.69% | 315.78M 95.87% | 171.82M 45.59% | 10.21M 94.06% | 13.32M 30.46% | 8.09M 39.26% | 3M 62.92% | |
intangible assets | 140.89M - | 400K 99.72% | 10.21M 2,452.50% | 13.32M 30.46% | 8.09M 39.26% | ||||||
inventory | 22.78B - | 22.33B 1.97% | 25.70B 15.10% | 14.28B 44.42% | 10.31B 27.83% | 17.32B 68.01% | 16.79B 3.07% | 24.42B 45.48% | 20.73B 15.13% | 22.79B 9.93% | |
long term debt | 50.20B - | 39.25B 21.80% | 40.19B 2.38% | 50.46B 25.57% | 29.06B 42.42% | 19.70B 32.19% | 19.04B 3.37% | 25.81B 35.56% | 27.74B 7.48% | 30.77B 10.92% | |
long term investments | 1.61B - | 801.44M 50.35% | 835.86M 4.29% | 13.16B 1,473.86% | 1.08B 91.82% | 185.88M 82.72% | 701.51M 277.40% | 618.23M 11.87% | -193M 131.22% | 339M 275.65% | |
net debt | 77.28B - | 64.22B 16.90% | 56.39B 12.19% | 98.15B 74.06% | 77.97B 20.56% | 28.70B 63.19% | 23.62B 17.72% | 44.08B 86.66% | 52.11B 18.22% | 54.02B 3.65% | |
net receivables | 13.44B - | 14.32B 6.57% | 21.70B 51.49% | 19.17B 11.62% | 15.31B 20.14% | 33.13B 116.37% | 4.46B 86.52% | 7.80B 74.77% | 6.35B 18.64% | 2.07B 67.43% | |
other assets | -10K - | ||||||||||
other current assets | 74.42M - | 56.44M 24.16% | 69.01M 22.27% | 1.57B 2,170.69% | -349.76M 122.32% | -970.66M 177.52% | 2.02B 308.17% | -2.69B 233.19% | 41.26M 101.53% | 3.57B 8,562.14% | |
other current liabilities | 25.18B - | 31.98B 26.99% | 50.55B 58.10% | 3.97B 92.15% | 95.54M 97.59% | 59.42M 37.81% | 27.13M 54.34% | 3.60M 86.73% | 2.52B 69,878.89% | 3.92B 55.60% | |
other liabilities | |||||||||||
other non current assets | 8.08B - | 6.88B 14.89% | 6.84B 0.50% | -10K 100.00% | 8.68B 86,783,100% | 1.92B 77.84% | 201.73M 89.51% | 400.85M 98.71% | 1.68B 318.41% | 1.38B 17.72% | |
other non current liabilities | 4.17B - | 2.62B 37.12% | 2.66B 1.61% | 4.62B 73.28% | 6.93B 50.22% | 229.92M 96.68% | 243.04M 5.71% | 232.24M 4.44% | 259.17M 11.60% | 371M 43.15% | |
othertotal stockholders equity | 36.81B - | 33.75B 8.32% | 59.24B 75.53% | 13.43B 77.33% | 54.25B 303.99% | -33.54B 161.83% | 41.12B 222.57% | 42.97B 4.50% | 44.41B 3.35% | -10.94B 124.64% | |
preferred stock | |||||||||||
property plant equipment net | 70.20B - | 53.17B 24.26% | 67.57B 27.09% | 68.80B 1.83% | 60.57B 11.96% | 41.06B 32.21% | 40.28B 1.92% | 37.82B 6.08% | 42.20B 11.57% | 44.10B 4.50% | |
retained earnings | -12.83B - | -27.73B 116.12% | -45.87B 65.41% | -1.74B 96.20% | -78.58B 4,413.31% | 10.63B 113.53% | -51.86B 587.84% | -51.72B 0.26% | -52.61B 1.72% | ||
short term debt | 28.69B - | 26.27B 8.46% | 16.83B 35.94% | 48.29B 186.97% | 49.45B 2.42% | 9.31B 81.17% | 5.28B 43.28% | 18.66B 253.29% | 24.60B 31.82% | 24.92B 1.30% | |
short term investments | 27.70M - | 22.72M 17.98% | 12.96M 42.96% | -12.16B 93,908.80% | 10K 100.00% | 50K 400% | -516.28M 1,032,660% | -17.15M 96.68% | 893M 5,307.00% | 459M 48.60% | |
tax assets | 1.86B - | 3.55B 90.65% | 4.95B 39.36% | 5.34B 7.86% | 3.56B 33.27% | 3.15B 11.58% | 1.58B 49.78% | 306.01M 80.65% | -339M - | ||
tax payables | 348.23M - | ||||||||||
total assets | 129.51B - | 109.67B 15.32% | 135.19B 23.28% | 130.55B 3.43% | 100.02B 23.39% | 96.29B 3.73% | 66.75B 30.68% | 69.07B 3.47% | 71.03B 2.85% | 76.04B 7.05% | |
total current assets | 37.93B - | 38.03B 0.26% | 48.10B 26.48% | 35.62B 25.95% | 25.81B 27.53% | 49.80B 92.91% | 23.98B 51.85% | 29.90B 24.71% | 27.34B 8.57% | 30.56B 11.77% | |
total current liabilities | 80.08B - | 91.20B 13.89% | 110.25B 20.88% | 101.98B 7.50% | 99.32B 2.61% | 131.60B 32.50% | 56.24B 57.26% | 49.33B 12.28% | 47.51B 3.69% | 51.99B 9.42% | |
total debt | 78.89B - | 65.52B 16.95% | 57.01B 12.98% | 98.75B 73.20% | 78.51B 20.49% | 29.02B 63.04% | 24.32B 16.18% | 44.47B 82.84% | 52.34B 17.69% | 55.69B 6.40% | |
total investments | 1.64B - | 824.16M 49.80% | 848.82M 2.99% | 997.61M 17.53% | 1.08B 7.81% | 185.93M 82.71% | 185.23M 0.38% | 601.08M 224.50% | 432.50M 28.05% | 798M 84.51% | |
total liabilities | 134.45B - | 133.08B 1.02% | 153.10B 15.04% | 157.06B 2.59% | 136.74B 12.94% | 151.90B 11.09% | 75.57B 50.25% | 75.71B 0.18% | 77.11B 1.85% | 84.85B 10.04% | |
total liabilities and stockholders equity | 129.51B - | 109.67B 15.32% | 135.19B 23.28% | 130.55B 3.43% | 100.02B 23.39% | 96.29B 3.73% | 66.75B 30.68% | 69.07B 3.47% | 71.03B 2.85% | 76.04B 7.05% | |
total non current assets | 91.58B - | 71.64B 21.77% | 87.10B 21.58% | 94.93B 9.00% | 74.21B 21.83% | 46.49B 37.35% | 42.77B 8.01% | 39.16B 8.43% | 43.69B 11.57% | 45.48B 4.10% | |
total non current liabilities | 54.37B - | 41.87B 22.98% | 42.85B 2.33% | 55.08B 28.54% | 37.41B 32.07% | 20.30B 45.75% | 19.33B 4.76% | 26.37B 36.44% | 29.60B 12.22% | 32.86B 11.03% | |
total stockholders equity | -4.96B - | -23.43B 371.83% | -17.92B 23.50% | -26.52B 48.00% | -36.71B 38.42% | -30.08B 18.08% | -8.83B 70.65% | -6.63B 24.93% | -6.08B 8.28% | -8.81B 45.00% |
All numbers in INR (except ratios and percentages)