NSE:RENUKA
Renuka Sugar
- Stock
Last Close
39.26
25/11 09:40
Market Cap
108.06B
Beta: 0.80
Volume Today
4.77M
Avg: 7.39M
PE Ratio
−38.28
PFCF: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.20B - | -4.20B 0% | -4.20B 0% | -4.20B 0% | -5.22B 24.40% | -5.22B 0% | -5.22B 0% | -5.22B 0% | -4.88B 6.47% | -4.88B 0% | -4.88B 0% | -2.63B 46.06% | -2.63B 0% | -2.63B 0% | -6.79B 157.93% | -6.79B 0% | -8.77B 29.10% | -3.75B 57.30% | -5.09B 36.02% | -5.08B 0.32% | -3.64B 28.27% | 28.18B 873.72% | 5.40B 80.82% | -1.46B 127.01% | -349M 76.08% | 1.05B 402.01% | -1.41B 233.97% | -440.67M 68.79% | -2.40B 445.53% | -972M 59.57% | 428M 144.03% | 1.56B 265.09% | -1.13B 172.51% | -1.41B 24.27% | 143M 110.16% | 428.30M 199.51% | -1.38B 422.67% | -2.05B 48.26% | -1.72B 15.91% | -1.12B 35.17% | -1.66B 48.16% | |
depreciation and amortization | 2.70B - | 2.70B 0% | 2.70B 0% | 2.70B 0% | 2.48B 7.98% | 2.48B 0% | 2.48B 0% | 2.48B 0% | 1.91B 23.07% | 1.91B 0% | 1.91B 0% | 2.11B 10.72% | 2.11B 0% | 2.11B 0% | 2.15B 1.78% | 2.15B 0% | 2.15B 0% | 551.78M - | 551.78M 0% | 551.78M 0% | 526.91M - | 526.91M 0% | 526.91M 0% | 526.91M 0% | 595M - | 596M 0.17% | 601M 0.84% | 641M 6.66% | 641M 0% | 691M 7.80% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.09B - | -1.09B 0% | -1.09B 0% | -1.09B 0% | 914.15M 183.54% | 914.15M 0% | 914.15M 0% | 914.15M 0% | 1.24B 35.91% | 1.24B 0% | 1.24B 0% | 369.50M 70.26% | 369.50M 0% | 369.50M 0% | 3.54B 857.70% | 3.54B 0% | 3.54B 0% | 2.09B - | 2.09B 0% | 2.09B 0% | 1.79B - | 1.79B 0% | 1.79B 0% | 1.79B 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 3.73B - | 3.73B 0% | 3.73B 0% | 3.73B 0% | -407.34M 110.93% | -407.34M 0% | -407.34M 0% | -407.34M 0% | -843.03M 106.96% | -843.03M 0% | -843.03M 0% | 1.76B 308.77% | 1.76B 0% | 1.76B 0% | 1.28B 27.45% | 1.28B 0% | 1.28B 0% | -1.72B - | -1.72B 0% | -1.72B 0% | 118.48M - | 118.48M 0% | 118.48M 0% | 118.48M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -4.82B - | -4.82B 0% | -4.82B 0% | -4.82B 0% | 1.32B 127.41% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 2.09B 57.81% | 2.09B 0% | 2.09B 0% | -1.39B 166.67% | -1.39B 0% | -1.39B 0% | 2.26B 262.67% | 2.26B 0% | 2.26B 0% | 3.81B - | 3.81B 0% | 3.81B 0% | 1.68B - | 1.68B 0% | 1.68B 0% | 1.68B 0% | ||||||||||||||||||
other non cash items | 3.15B - | 3.15B 0% | 3.15B 0% | 3.15B 0% | 3.66B 16.06% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 4.18B 14.21% | 4.18B 0% | 4.18B 0% | 2.18B 47.97% | 2.18B 0% | 2.18B 0% | 2.15B 1.16% | 2.15B 0% | 4.13B 91.93% | 3.75B 9.27% | 3.09B 17.44% | 3.08B 0.53% | 1.64B 46.68% | -28.18B 1,818.58% | -6.32B 77.56% | 540.59M 108.55% | -569.67M 205.38% | -1.97B 246.28% | 1.41B 171.58% | 440.67M 68.79% | 2.40B 445.53% | 972M 59.57% | -428M 144.03% | -1.56B 265.09% | 1.13B 172.51% | 2.00B 76.79% | 453M 77.38% | 172.70M 61.88% | 2.02B 1,071.40% | 2.69B 32.97% | 2.41B 10.26% | 1.12B 53.73% | 1.66B 48.16% | |
net cash provided by operating activities | 559.70M - | 559.70M 0% | 559.70M 0% | 559.70M 0% | 1.84B 227.96% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 2.45B 33.46% | 2.45B 0% | 2.45B 0% | 2.03B 17.33% | 2.03B 0% | 2.03B 0% | 1.05B 48.31% | 1.05B 0% | 1.05B 0% | 636.85M - | 636.85M 0% | 636.85M 0% | 1.40B - | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.19B - | 1.19B 0.17% | 1.20B 0.84% | 1.28B 6.66% | 1.28B 0% | 1.38B 7.80% | ||||||||||||
investments in property plant and equipment | -756.91M - | -756.91M 0% | -756.91M 0% | -756.91M 0% | -473.62M 37.43% | -473.62M 0% | -473.62M 0% | -473.62M 0% | -2.39B 405.48% | -2.39B 0% | -2.39B 0% | -1.73B 27.54% | -1.73B 0% | -1.73B 0% | -1.16B 33.14% | -1.16B 0% | -1.16B 0% | -556.60M - | -556.60M 0% | -556.60M 0% | -507.01M - | -507.01M 0% | -507.01M 0% | -507.01M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -6.02M - | -6.02M 0% | -6.02M 0% | -337.50K - | -337.50K 0% | -337.50K 0% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 209.92M - | 209.92M 0% | 209.92M 0% | 209.92M 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 756.91M - | 756.91M 0% | 756.91M 0% | 756.91M 0% | 263.70M 65.16% | 263.70M 0% | 263.70M 0% | 263.70M 0% | 2.40B 810.16% | 2.40B 0% | 2.40B 0% | 1.73B 27.72% | 1.73B 0% | 1.73B 0% | 1.16B 33.14% | 1.16B 0% | 1.16B 0% | 556.93M - | 556.93M 0% | 556.93M 0% | 507.01M - | 507.01M 0% | 507.01M 0% | 507.01M 0% | ||||||||||||||||||
net cash used for investing activites | -756.91M - | -756.91M 0% | -756.91M 0% | -756.91M 0% | -263.70M 65.16% | -263.70M 0% | -263.70M 0% | -263.70M 0% | -2.40B 810.16% | -2.40B 0% | -2.40B 0% | -1.73B 27.72% | -1.73B 0% | -1.73B 0% | -1.16B 33.14% | -1.16B 0% | -1.16B 0% | -556.93M - | -556.93M 0% | -556.93M 0% | -507.01M - | -507.01M 0% | -507.01M 0% | -507.01M 0% | ||||||||||||||||||
debt repayment | -1.10B - | -1.10B 0% | -1.10B 0% | -1.10B 0% | -607.02M 44.74% | -607.02M 0% | -607.02M 0% | -607.02M 0% | -2.36B 288.79% | -2.36B 0% | -2.36B 0% | -449.90M - | -449.90M 0% | -449.90M 0% | -322.70M - | -322.70M 0% | -322.70M 0% | -335.42M - | -335.42M 0% | -335.42M 0% | -335.42M 0% | |||||||||||||||||||||
common stock issued | 1.25B - | 1.25B 0% | 1.25B 0% | 1.25B 0% | 67.97M - | 67.97M 0% | 67.97M 0% | 1.96B 2,778.11% | 1.96B 0% | 1.96B 0% | ||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -83.52M - | -83.52M 0% | -83.52M 0% | -83.52M 0% | -320K 99.62% | -320K 0% | -320K 0% | -320K 0% | -230K 28.13% | -230K 0% | -230K 0% | -442.50K 92.39% | -442.50K 0% | -442.50K 0% | ||||||||||||||||||||||||||||
other financing activites | 1.18B - | 1.18B 0% | 1.18B 0% | 1.18B 0% | -642.09M 154.32% | -642.09M 0% | -642.09M 0% | -642.09M 0% | 2.36B 467.60% | 2.36B 0% | 2.36B 0% | -67.53M 102.86% | -67.53M 0% | -67.53M 0% | -1.51B 2,130.77% | -1.51B 0% | -1.51B 0% | 322.70M - | 322.70M 0% | 322.70M 0% | 335.42M - | 335.42M 0% | 335.42M 0% | 335.42M 0% | ||||||||||||||||||
net cash used provided by financing activities | -4.63B - | -4.63B 0% | -4.63B 0% | -4.63B 0% | -3.09B 33.31% | -3.09B 0% | -3.09B 0% | -3.09B 0% | -5.22B 69.01% | -5.22B 0% | -5.22B 0% | -775.04M 85.14% | -775.04M 0% | -775.04M 0% | 868.25M 212.03% | 868.25M 0% | 868.25M 0% | -322.70M - | -322.70M 0% | -322.70M 0% | -335.42M - | -335.42M 0% | -335.42M 0% | -335.42M 0% | ||||||||||||||||||
effect of forex changes on cash | 718.75M - | 718.75M 0% | 718.75M 0% | 718.75M 0% | 1.32B 83.56% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.78B 35.03% | 1.78B 0% | 1.78B 0% | 841.15M 52.79% | 841.15M 0% | 841.15M 0% | 1.10B 30.90% | 1.10B 0% | 1.10B 0% | 198.01M - | 198.01M 0% | 198.01M 0% | 402.92M - | 402.92M 0% | 402.92M 0% | 402.92M 0% | ||||||||||||||||||
net change in cash | -461.33M - | -461.33M 0% | -461.33M 0% | -461.33M 0% | -182.41M 60.46% | -182.41M 0% | -182.41M 0% | -182.41M 0% | -2.73M 98.50% | -2.73M 0% | -2.73M 0% | 18.70M 784.80% | 18.70M 0% | 18.70M 0% | -10.07M 153.86% | -10.07M 0% | -10.07M 0% | -44.77M - | -44.77M 0% | -44.77M 0% | 85.49M - | 85.49M 0% | 85.49M 0% | 85.49M 0% | 1.19B - | 1.19B 0.17% | 1.20B 0.84% | 1.28B 6.66% | 1.28B 0% | 1.38B 7.80% | ||||||||||||
cash at beginning of period | 793.61M - | 793.61M 0% | 793.61M 0% | 793.61M 0% | 332.28M 58.13% | 332.28M 0% | 332.28M 0% | 332.28M 0% | 149.87M 54.90% | 149.87M 0% | 149.87M 0% | 126.92M 15.31% | 126.92M 0% | 126.92M 0% | 145.62M 14.73% | 145.62M 0% | 145.62M 0% | 135.55M - | 135.55M 0% | 135.55M 0% | 90.78M - | 90.78M 0% | 90.78M 0% | 90.78M 0% | 393M - | 1.58B 302.80% | 468.35M 70.41% | 1.67B 256.65% | 210M 87.43% | 1.49B 610.48% | ||||||||||||
cash at end of period | 332.28M - | 332.28M 0% | 332.28M 0% | 332.28M 0% | 149.87M 54.90% | 149.87M 0% | 149.87M 0% | 149.87M 0% | 147.14M 1.82% | 147.14M 0% | 147.14M 0% | 145.62M 1.03% | 145.62M 0% | 145.62M 0% | 135.55M 6.92% | 135.55M 0% | 135.55M 0% | 90.78M - | 90.78M 0% | 90.78M 0% | 176.27M - | 176.27M 0% | 176.27M 0% | 176.27M 0% | 1.58B - | 2.77B 75.30% | 1.67B 39.81% | 2.95B 76.75% | 1.49B 49.46% | 2.87B 92.63% | ||||||||||||
operating cash flow | 559.70M - | 559.70M 0% | 559.70M 0% | 559.70M 0% | 1.84B 227.96% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 2.45B 33.46% | 2.45B 0% | 2.45B 0% | 2.03B 17.33% | 2.03B 0% | 2.03B 0% | 1.05B 48.31% | 1.05B 0% | 1.05B 0% | 636.85M - | 636.85M 0% | 636.85M 0% | 1.40B - | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.19B - | 1.19B 0.17% | 1.20B 0.84% | 1.28B 6.66% | 1.28B 0% | 1.38B 7.80% | ||||||||||||
capital expenditure | -756.91M - | -756.91M 0% | -756.91M 0% | -756.91M 0% | -473.62M 37.43% | -473.62M 0% | -473.62M 0% | -473.62M 0% | -2.39B 405.48% | -2.39B 0% | -2.39B 0% | -1.73B 27.54% | -1.73B 0% | -1.73B 0% | -1.16B 33.14% | -1.16B 0% | -1.16B 0% | -556.60M - | -556.60M 0% | -556.60M 0% | -507.01M - | -507.01M 0% | -507.01M 0% | -507.01M 0% | ||||||||||||||||||
free cash flow | -197.22M - | -197.22M 0% | -197.22M 0% | -197.22M 0% | 1.36B 790.59% | 1.36B 0% | 1.36B 0% | 1.36B 0% | 55.67M 95.91% | 55.67M 0% | 55.67M 0% | 290.38M 421.60% | 290.38M 0% | 290.38M 0% | -113.11M 138.95% | -113.11M 0% | -113.11M 0% | 80.25M - | 80.25M 0% | 80.25M 0% | 896.19M - | 896.19M 0% | 896.19M 0% | 896.19M 0% | 1.19B - | 1.19B 0.17% | 1.20B 0.84% | 1.28B 6.66% | 1.28B 0% | 1.38B 7.80% |
All numbers in INR (except ratios and percentages)