NSE:RENUKA
Shree Renuka Sugars Limited
- Stock
Last Close
44.65
03/05 10:00
Market Cap
100.25B
Beta: 0.80
Volume Today
6.28M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.79B - | -20.89B 24.40% | -19.53B 6.47% | -10.54B 46.06% | -27.18B 157.93% | -20.38B 25.02% | 21.61B 206.07% | 517.61M 97.61% | -1.39B 367.71% | -1.80B 29.61% | |
depreciation and amortization | 10.79B - | 9.93B 7.98% | 7.64B 23.07% | 8.46B 10.72% | 8.61B 1.78% | 2.21B 74.35% | 2.11B 4.51% | 2.09B 1.07% | 2.08B 0.29% | 2.38B 14.33% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -4.38B - | 3.66B 183.54% | 4.97B 35.91% | 1.48B 70.26% | 14.15B 857.70% | 8.35B 41.01% | 7.18B 14.01% | -22.08B 407.50% | -6.08B 72.47% | 2.93B 148.22% | |
accounts receivables | 6.76B - | 1.77B 73.80% | -820.26M 146.32% | -1.20B 46.07% | -572.97M 52.18% | ||||||
inventory | 14.91B - | -1.63B 110.93% | -3.37B 106.96% | 7.04B 308.77% | 5.11B 27.45% | -6.89B 234.83% | 473.93M 106.88% | -7.61B 1,706.19% | 3.64B 147.78% | -2.10B 157.60% | |
accounts payables | 8.40B - | 4.94B 41.23% | -13.68B 376.89% | -8.55B 37.51% | 5.54B 164.87% | ||||||
other working capital | -19.29B - | 5.29B 127.41% | 8.34B 57.81% | -5.56B 166.67% | 9.05B 262.67% | 72.52M 99.20% | -4.25M 105.86% | 30.43M 816% | 28.22M 7.26% | 55.73M 97.48% | |
other non cash items | 12.62B - | 14.65B 16.06% | 16.73B 14.21% | 8.70B 47.97% | 8.60B 1.16% | 12.37B 43.76% | -25.29B 304.48% | 3.83B 115.16% | 4.04B 5.26% | 5.75B 42.49% | |
net cash provided by operating activities | 2.24B - | 7.34B 227.96% | 9.80B 33.46% | 8.10B 17.33% | 4.19B 48.31% | 2.55B 39.16% | 5.61B 120.33% | -15.64B 378.66% | -1.35B 91.38% | 9.26B 786.68% | |
investments in property plant and equipment | -3.03B - | -1.89B 37.43% | -9.58B 405.48% | -6.94B 27.54% | -4.64B 33.14% | -2.23B 52.01% | -2.03B 8.91% | -1.06B 47.82% | -2.77B 161.43% | -4.00B 44.70% | |
acquisitions net | 1.46B - | 1.03B 29.02% | 141.95M 86.28% | 485.97M 242.35% | 4.24M 99.13% | 2.71M 36.08% | |||||
purchases of investments | -24.09M - | -1.35M - | -143.44M 10,525.19% | -434.60M 202.98% | -267M 38.56% | -438.19M 64.12% | |||||
sales maturities of investments | 839.68M - | -1.03B - | 1.49M 100.14% | 4.54M 204.70% | -4.24M 193.39% | 435.48M 10,370.75% | |||||
other investing activites | 3.02B - | 1.96B 35.08% | 445.59M 77.31% | 1.11B 148.71% | 1.25B 12.81% | 1.09B 12.96% | 144.71M 86.70% | -435M 400.60% | 24.50M 105.63% | 460M 1,777.55% | |
net cash used for investing activites | -2.97M - | 908.71M 30,696.30% | -9.15B 1,107.46% | -5.83B 36.31% | -1.93B 66.87% | -1.14B 41.01% | -1.88B 65.25% | -1.44B 23.69% | -3.01B 109.35% | -3.54B 17.75% | |
debt repayment | -4.39B - | -2.43B 44.74% | -9.44B 288.79% | -1.80B - | -1.29B 28.27% | -1.34B 3.94% | -14.20B 958.01% | -645.79M 95.45% | -1.39B 115.24% | ||
common stock issued | 5.00B - | 271.90M - | 7.83B 2,778.11% | 1.85B - | |||||||
common stock repurchased | 3.37B - | ||||||||||
dividends paid | -334.09M - | -1.28M 99.62% | -920K 28.13% | -1.77M 92.39% | |||||||
other financing activites | 647.12M - | -14.91B 2,404.75% | 8.79B 158.91% | -2.47B 128.06% | -8.32B 237.58% | -3.44B 58.61% | -5.31B 54.05% | 28.75B 641.92% | 5.19B 81.95% | -1.93B 137.09% | |
net cash used provided by financing activities | -4.08B - | -8.98B 120.05% | -655.11M 92.71% | -2.19B 235.05% | -2.30B 4.58% | -4.73B 106.26% | -6.65B 40.39% | 16.41B 346.81% | 4.54B 72.30% | -3.31B 172.94% | |
effect of forex changes on cash | 10K - | -10K 200% | 3.15B - | 3.26B 3.54% | 354.18M 89.13% | -350.94M 199.09% | -956M 172.41% | ||||
net change in cash | -1.85B - | -729.65M 60.46% | -10.92M 98.50% | 74.78M 784.80% | -40.28M 153.86% | -179.09M 344.61% | 341.97M 290.95% | -318.82M 193.23% | -163.92M 48.59% | 1.45B 983.97% | |
cash at beginning of period | 3.17B - | 1.33B 58.13% | 599.48M 54.90% | 507.70M 15.31% | 582.48M 14.73% | 542.20M 6.92% | 363.11M 33.03% | 705.08M 94.18% | 386.26M 45.22% | 222M 42.53% | |
cash at end of period | 1.33B - | 599.48M 54.90% | 588.56M 1.82% | 582.48M 1.03% | 542.20M 6.92% | 363.11M 33.03% | 705.08M 94.18% | 386.26M 45.22% | 222.34M 42.44% | 1.67B 651.55% | |
operating cash flow | 2.24B - | 7.34B 227.96% | 9.80B 33.46% | 8.10B 17.33% | 4.19B 48.31% | 2.55B 39.16% | 5.61B 120.33% | -15.64B 378.66% | -1.35B 91.38% | 9.26B 786.68% | |
capital expenditure | -3.03B - | -1.89B 37.43% | -9.58B 405.48% | -6.94B 27.54% | -4.64B 33.14% | -2.23B 52.01% | -2.03B 8.91% | -1.06B 47.82% | -2.77B 161.43% | -4.00B 44.70% | |
free cash flow | -788.86M - | 5.45B 790.59% | 222.68M 95.91% | 1.16B 421.60% | -452.43M 138.95% | 321.02M 170.95% | 3.58B 1,016.68% | -16.70B 565.83% | -4.12B 75.36% | 5.26B 227.82% |
All numbers in INR (except ratios and percentages)