NSE:RENUKA
Renuka Sugar
- Stock
Last Close
28.79
02/05 08:51
Market Cap
108.06B
Beta: 0.80
Volume Today
2.78M
Avg: 7.39M
PE Ratio
−38.28
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.55B - | 24.01B 6.48% | 19.99B 16.75% | 12.29B 38.49% | 13.81B 12.35% | 17.05B 23.45% | 20.60B 20.83% | 22.57B 9.56% | 21.76B 3.62% | 34.17B 57.08% | 40.13B 17.42% | |
average payables | 29.58B - | 37.91B 28.16% | 40.29B 6.27% | 38.37B 4.76% | 33.60B 12.41% | 27.56B 17.99% | 26.94B 2.25% | 23.67B 12.13% | 21.77B 8.01% | 36.58B 67.98% | 44.75B 22.34% | |
average receivables | 13.88B - | 18.01B 29.75% | 20.44B 13.47% | 17.24B 15.62% | 24.22B 40.47% | 18.80B 22.39% | 6.13B 67.37% | 7.08B 15.36% | 4.21B 40.53% | 4.53B 7.58% | 5.60B 23.69% | |
book value per share | -26.34 - | -19.29 26.76% | -28.52 47.83% | -36.48 27.89% | -15.69 56.98% | -4.60 70.65% | -3.27 29.05% | -2.86 12.60% | -4.16 45.70% | -6.76 62.51% | -7.88 16.53% | |
capex per share | -2.13 - | -10.31 383.98% | -7.46 27.62% | -4.61 38.22% | -1.16 74.80% | -1.06 8.91% | -0.52 50.69% | -1.30 149.11% | -1.89 45.40% | 0.82 143.59% | 0.90 9.22% | |
capex to depreciation | -0.19 - | -1.25 557.04% | -0.82 34.55% | -0.54 34.30% | -1.01 87.09% | -0.96 4.61% | -0.51 47.26% | -1.33 162.18% | -1.68 26.57% | 0.66 139.06% | 0.68 4.01% | |
capex to operating cash flow | -0.26 - | -0.98 278.75% | -0.86 12.35% | -1.11 29.35% | -0.87 21.12% | -0.36 58.66% | 0.07 118.72% | 2.05 2,931.27% | -0.43 121.07% | 0.19 144.37% | 0.20 4.98% | |
capex to revenue | -0.02 - | -0.10 419.08% | -0.06 39.90% | -0.06 2.48% | -0.05 17.22% | -0.04 13.93% | -0.02 55.47% | -0.04 127.84% | -0.04 2.26% | 0.02 134.93% | 0.02 16.56% | |
cash per share | 1.49 - | 0.68 54.10% | -12.43 1,918.22% | 0.54 104.33% | 0.16 69.47% | 0.10 40.11% | 0.18 84.77% | 0.52 187.93% | 1.01 91.89% | 0.18 82.29% | 0.37 108.64% | |
days of inventory on hand | 90.39 - | 103.00 13.95% | 49.46 51.98% | 46.18 6.63% | 168.47 264.82% | 148.10 12.09% | 197.28 33.20% | 141.05 28.50% | 115.92 17.82% | 168.81 45.63% | 142.34 15.68% | |
days payables outstanding | 133.43 - | 171.78 28.75% | 130.59 23.98% | 174.82 33.86% | 274.20 56.85% | 237.58 13.35% | 217.67 8.38% | 138.79 36.24% | 117.77 15.14% | 185.24 57.29% | 162.04 12.53% | |
days sales outstanding | 51.82 - | 80.61 55.57% | 59.09 26.70% | 72.33 22.41% | 269.98 273.28% | 34.38 87.27% | 51.27 49.15% | 36.35 29.09% | 8.37 76.98% | 21.67 159.00% | 15.48 28.57% | |
debt to assets | 0.60 - | 0.42 29.41% | 0.76 79.36% | 0.78 3.78% | 0.30 61.61% | 0.36 20.92% | 0.64 76.70% | 0.74 14.43% | 0.73 0.61% | 0.57 22.50% | 0.67 17.41% | |
debt to equity | -2.80 - | -3.18 13.75% | -3.72 17.03% | -2.14 42.56% | -0.96 54.89% | -2.76 185.63% | -6.71 143.55% | -8.61 28.32% | -6.32 26.62% | -4.01 36.47% | -3.51 12.45% | |
dividend yield | 0.00 - | 0.00 39.64% | 0.00 93.49% | |||||||||
earnings yield | -1.59 - | -1.32 16.48% | -0.77 42.01% | -1.43 85.46% | -0.70 50.68% | -0.64 9.57% | -0.06 90.12% | -0.02 71.26% | -0.02 16.70% | -0.07 230.79% | -0.05 29.37% | |
enterprise value | 75.64B - | 70.00B 7.47% | 111.68B 59.55% | 93.42B 16.35% | 49.31B 47.22% | 32.53B 34.03% | 62.64B 92.57% | 127.89B 104.16% | 147.43B 15.28% | 147.60B 0.12% | 119.04B 19.35% | |
enterprise value over ebitda | -21.67 - | -24.32 12.21% | 16.98 169.80% | -4.53 126.70% | 12.42 374.12% | 30.73 147.36% | 9.12 70.33% | 27.93 206.19% | 22.70 18.71% | 23.17 2.09% | 18.58 19.82% | |
ev to operating cash flow | 10.30 - | 7.14 30.66% | 13.79 93.00% | 22.31 61.82% | 19.36 13.24% | 5.80 70.06% | -4.00 169.10% | -94.81 2,267.23% | 15.92 116.79% | 16.16 1.53% | 12.53 22.49% | |
ev to sales | 0.75 - | 0.71 4.98% | 0.94 32.33% | 1.21 28.20% | 1.10 8.94% | 0.69 37.66% | 1.13 64.33% | 2.01 77.92% | 1.63 18.54% | 1.31 20.08% | 1.12 13.94% | |
free cash flow per share | 6.13 - | 0.24 96.09% | 1.25 420.99% | -0.45 135.99% | 0.17 137.26% | 1.87 1,016.68% | -8.23 540.26% | -1.93 76.52% | 2.48 228.43% | 3.47 39.83% | 3.57 2.82% | |
free cash flow yield | 0.48 - | 0.02 96.57% | 0.09 424.58% | -0.03 134.11% | 0.02 153.20% | 0.40 2,481.57% | -0.90 323.74% | -0.05 93.96% | 0.06 203.68% | 0.08 45.61% | 0.12 51.94% | |
graham net net | -123.52 - | -132.79 7.51% | -158.19 19.12% | -118.79 24.91% | -61.60 48.14% | -33.20 46.10% | -28.24 14.94% | -28.60 1.26% | -32.94 15.19% | -41.34 25.50% | -39.33 4.86% | |
graham number | 109.92 - | 91.79 16.49% | 84.70 7.73% | 133.99 58.19% | 51.65 61.45% | 17.50 66.12% | 6.50 62.86% | 6.42 1.15% | 9.32 45.13% | 21.19 127.25% | ||
income quality | -0.35 - | -0.50 42.70% | -0.77 53.26% | -0.15 79.96% | -0.13 18.86% | 0.26 307.72% | -30.22 11,736.20% | 0.97 103.22% | -5.16 629.81% | -1.98 61.65% | -3.17 60.28% | |
intangibles to total assets | 0.07 - | 0.05 22.71% | 0.06 14.63% | 0.00 94.60% | 0.00 43.48% | 0.00 91.43% | 0.00 26.08% | 0.00 40.95% | 0.00 65.36% | 0.01 35,526.57% | 0.02 15.20% | |
interest coverage | -0.69 - | -0.55 19.79% | 0.24 143.08% | -2.16 1,005.42% | 0.21 109.85% | -0.22 203.17% | 1.32 704.12% | 0.66 50.32% | 0.70 5.86% | 0.48 30.94% | ||
interest debt per share | 82.07 - | 71.00 13.49% | 115.57 62.77% | 87.29 24.47% | 17.96 79.43% | 15.19 15.43% | 23.71 56.11% | 26.37 11.25% | 29.08 10.26% | 31.47 8.21% | 27.70 11.98% | |
inventory turnover | 4.04 - | 3.54 12.24% | 7.38 108.25% | 7.90 7.10% | 2.17 72.59% | 2.46 13.75% | 1.85 24.93% | 2.59 39.87% | 3.15 21.68% | 2.16 31.33% | 2.56 18.60% | |
invested capital | -2.80 - | -3.18 13.75% | -3.72 17.03% | -2.14 42.56% | -0.96 54.89% | -2.76 185.63% | -6.71 143.55% | -8.61 28.32% | -6.32 26.62% | 20.49B 324,220,074,660.93% | 16.15B 21.19% | |
market cap | 11.43B - | 13.61B 19.07% | 13.53B 0.57% | 15.45B 14.19% | 20.61B 33.38% | 8.91B 56.74% | 18.56B 108.20% | 75.77B 308.32% | 93.42B 23.28% | 90.04B 3.61% | 60.94B 32.32% | |
net current asset value | -95.05B - | -105.00B 10.47% | -121.44B 15.66% | -110.92B 8.66% | -102.10B 7.95% | -51.59B 49.47% | -45.80B 11.22% | -49.77B 8.65% | -54.29B 9.09% | -61.83B 13.89% | -63.33B 2.42% | |
net debt to ebitda | -18.40 - | -19.59 6.48% | 14.92 176.15% | -3.78 125.36% | 7.23 291.18% | 22.31 208.52% | 6.42 71.23% | 11.38 77.30% | 8.32 26.92% | 9.04 8.66% | 9.07 0.35% | |
net income per share | -20.39 - | -19.41 4.78% | -11.18 42.40% | -21.87 95.66% | -7.56 65.46% | -2.96 60.88% | -0.57 80.56% | -0.64 11.80% | -0.93 44.57% | -2.95 217.66% | -1.41 52.20% | |
operating cash flow per share | 8.26 - | 10.55 27.78% | 8.71 17.43% | 4.16 52.24% | 1.33 68.06% | 2.93 120.33% | -7.71 363.37% | -0.63 91.78% | 4.37 789.99% | 4.30 1.76% | 4.47 4.04% | |
payables turnover | 2.74 - | 2.12 22.33% | 2.79 31.54% | 2.09 25.30% | 1.33 36.24% | 1.54 15.41% | 1.68 9.15% | 2.63 56.83% | 3.10 17.84% | 1.97 36.42% | 2.25 14.32% | |
receivables turnover | 7.04 - | 4.53 35.72% | 6.18 36.43% | 5.05 18.30% | 1.35 73.21% | 10.62 685.39% | 7.12 32.95% | 10.04 41.03% | 43.62 334.45% | 16.84 61.39% | 23.58 40.00% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | -0.18 - | -0.14 20.60% | -0.08 39.81% | -0.22 161.07% | -0.15 31.76% | -0.08 43.66% | -0.02 80.12% | -0.02 14.07% | -0.03 34.39% | -0.06 141.76% | -0.03 44.87% | |
revenue per share | 113.43 - | 105.76 6.76% | 127.37 20.43% | 76.78 39.72% | 23.37 69.56% | 24.73 5.83% | 27.39 10.75% | 29.95 9.34% | 42.59 42.19% | 53.15 24.80% | 49.80 6.30% | |
roe | 0.77 - | 1.01 30.00% | 0.39 61.04% | 0.60 52.99% | 0.48 19.70% | 0.64 33.29% | 0.18 72.60% | 0.22 27.92% | 0.22 0.78% | 0.44 95.40% | 0.18 58.98% | |
roic | -0.11 - | -0.12 9.80% | 0.03 124.34% | -0.39 1,477.19% | -1.06 170.59% | -0.11 89.87% | -0.28 164.38% | 0.05 118.74% | 0.10 80.38% | 0.14 44.35% | 0.39 178.55% | |
sales general and administrative to revenue | 0.02 - | 0.02 17.50% | 0.01 20.69% | 0.01 33.68% | 0.00 51.45% | 0.00 13.51% | 0.00 2.51% | 0.00 14.23% | 0.00 - | |||
shareholders equity per share | -26.34 - | -19.29 26.76% | -28.52 47.83% | -36.48 27.89% | -15.69 56.98% | -4.60 70.65% | -3.27 29.05% | -2.86 12.60% | -4.16 45.70% | -6.76 62.57% | -7.88 16.52% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -30.65B - | -24.80B 19.09% | -34.14B 37.66% | -37.03B 8.46% | -55.78B 50.64% | -8.83B 84.16% | -6.65B 24.67% | -6.08B 8.60% | -8.81B 44.82% | -15.80B 79.40% | -18.18B 15.05% | |
tangible book value per share | -26.32 - | -19.27 26.78% | -28.50 47.89% | -36.79 29.09% | -29.10 20.90% | -4.61 84.16% | -3.28 28.81% | -2.86 12.90% | -4.16 45.47% | -7.43 78.80% | -8.55 15.04% | |
working capital | -53.17B - | -62.15B 16.88% | -66.36B 6.78% | -73.51B 10.77% | -81.81B 11.29% | -32.26B 60.56% | -19.43B 39.77% | -20.17B 3.81% | -21.43B 6.24% | -25.63B 19.59% | -28.99B 13.13% |
All numbers in INR (except ratios and percentages)