NSE:RENUKA
Shree Renuka Sugars Limited
- Stock
Last Close
43.90
06/05 06:00
Market Cap
100.25B
Beta: 0.80
Volume Today
2.20M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.89 - | 0.92 3.17% | 0.73 21.01% | 0.91 24.86% | 0.77 14.84% | 0.47 39.79% | 0.71 52.67% | 0.80 13.25% | 0.90 11.57% | 1.19 32.19% | |
cash conversion cycle | 29.54 - | 8.79 70.26% | 11.83 34.65% | -22.05 286.37% | -56.31 155.42% | 164.25 391.69% | -55.10 133.55% | 30.88 156.05% | 38.61 25.02% | 6.51 83.14% | |
cash per share | 2.45 - | 1.49 39.11% | 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% | |
company equity multiplier | -26.09 - | -4.68 82.05% | -7.54 61.15% | -4.92 34.75% | -2.72 44.65% | -3.20 17.51% | -7.56 136.21% | -10.42 37.83% | -11.69 12.13% | -8.63 26.17% | |
days of inventory outstanding | 86.06 - | 90.39 5.03% | 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% | |
days of payables outstanding | 99.00 - | 133.43 34.77% | 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% | |
days of sales outstanding | 42.48 - | 51.82 21.99% | 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% | |
dividend yield | 0.02 - | 0.00 99.51% | 0.00 39.64% | 0.00 93.49% | |||||||
ebit per revenue | -0.01 - | -0.05 569.65% | -0.05 1.46% | 0.02 134.87% | -0.26 1,586.56% | 0.03 109.83% | -0.02 186.35% | 0.09 489.04% | 0.04 54.44% | 0.05 16.38% | |
ebt per ebit | 19.07 - | 4.06 78.74% | 3.95 2.53% | -5.07 228.28% | 1.35 126.59% | -3.26 341.48% | 3.38 203.88% | 0.11 96.80% | -0.55 612.11% | -0.44 21.30% | |
effective tax rate | 0.12 - | 0.13 10.54% | 0.08 41.36% | 0.01 82.94% | 0.19 1,335.54% | 0.02 87.53% | -0.60 2,629.56% | 3.25 645.24% | 0.01 99.59% | -0.10 812.78% | |
enterprise value multiple | 9.26 - | -21.67 334.06% | -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% | |
fixed asset turnover | 1.64 - | 1.90 15.35% | 1.45 23.38% | 1.72 18.41% | 1.28 25.89% | 1.09 14.49% | 1.18 7.90% | 1.47 24.77% | 1.51 2.85% | 2.05 35.42% | |
free cash flow per share | -1.18 - | 6.13 621.31% | 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% | |
gross profit margin | 0.16 - | 0.11 34.95% | 0.07 31.38% | 0.11 50.95% | -0.05 149.27% | 0.16 399.26% | 0.13 21.59% | 0.19 46.60% | 0.16 15.06% | 0.20 29.05% | |
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% | ||
inventory turnover | 4.24 - | 4.04 4.79% | 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% | |
long term debt to capitalization | 1.11 - | 2.48 123.48% | 1.80 27.23% | 2.11 16.79% | -3.80 280.10% | -1.90 49.95% | 1.86 198.12% | 1.35 27.83% | 1.28 4.82% | 1.40 9.43% | |
net income per ebt | 0.88 - | 0.87 1.40% | 0.92 6.33% | 0.99 6.91% | 0.81 17.90% | 3.87 378.20% | 1.60 58.80% | -2.25 241.02% | 0.99 143.83% | 1.10 11.00% | |
net profit margin | -0.13 - | -0.18 40.40% | -0.18 2.12% | -0.09 52.18% | -0.28 224.57% | -0.32 13.50% | -0.12 63.04% | -0.02 82.45% | -0.02 2.25% | -0.02 1.67% | |
operating cash flow per share | 3.33 - | 8.26 147.57% | 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% | |
operating cycle | 128.54 - | 142.21 10.63% | 183.61 29.11% | 108.55 40.88% | 118.51 9.17% | 438.45 269.98% | 182.48 58.38% | 248.55 36.21% | 177.40 28.63% | 124.29 29.94% | |
operating profit margin | -0.01 - | -0.05 569.65% | -0.05 1.46% | 0.02 134.87% | -0.26 1,586.56% | 0.03 109.83% | -0.02 186.35% | 0.09 489.04% | 0.04 54.44% | 0.05 16.38% | |
payables turnover | 3.69 - | 2.74 25.80% | 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% | |
pretax profit margin | -0.15 - | -0.21 42.39% | -0.20 3.96% | -0.09 55.27% | -0.35 295.32% | -0.08 76.27% | -0.07 10.30% | 0.01 112.45% | -0.02 333.31% | -0.02 8.41% | |
price fair value | -2.91 - | -0.49 83.26% | -0.76 55.65% | -0.51 32.82% | -0.42 17.51% | -0.69 62.81% | -1.01 47.40% | -2.80 177.34% | -12.47 345.18% | -10.60 14.98% | |
receivables turnover | 8.59 - | 7.04 18.02% | 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% | |
return on assets | -0.11 - | -0.17 44.85% | -0.13 19.33% | -0.08 40.29% | -0.22 176.42% | -0.15 31.66% | -0.08 43.57% | -0.02 80.12% | -0.02 14.08% | -0.03 34.40% | |
return on capital employed | -0.02 - | -0.28 1,466.01% | -0.20 28.98% | 0.07 136.71% | -28.92 39,870.76% | -0.03 99.89% | -0.10 207.20% | 0.24 342.72% | 0.11 56.15% | 0.17 61.04% | |
return on equity | 2.98 - | 0.77 74.00% | 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% | |
total debt to capitalization | 1.07 - | 1.56 45.85% | 1.46 6.30% | 1.37 6.25% | 1.88 37.38% | -27.38 1,557.83% | 1.57 105.73% | 1.18 25.13% | 1.13 3.72% | 1.19 5.00% |
All numbers in INR (except ratios and percentages)