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NSE:RENUKA

Renuka Sugar

  • Stock

INR

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: -

Company Overview

Metric
Company NameShree Renuka Sugars Limited
SymbolRENUKA
MSH IDCOM:RENUKASUGARS
MarketSTOCKS
SectorConsumer Defensive
IndustryFood Confectioners
CountryIN
Stage
Employee Count1.60K
Websiterenukasugars.com
LinkedInshree-renuka-sugars-limited
Founders

Market Metrics

Metric
Market Cap1.28B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.34B
Revenue (LTM)
Revenue (NTM)
Gross Profit173.22M
EBITDA83.54M
Operating Income52.11M
Net Income-74.05M
EPS-0.03
Diluted EPS-0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.18
Operating Profit Margin0.05
EBITDA Margin0.06
Net Profit Margin-0.05
Return on Equity0.64
Return on Assets
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio-38.28
P/B Ratio-9.21
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.98
EV Multiple17.55

Operational Metrics

Metric
Days Sales Outstanding9.19
Days Payables Outstanding111.83
Days Inventory Outstanding171.74
Operating Cycle191.68
Cash Conversion Cycle0.27
Asset Turnover1.19

Cash Flow Metrics

Metric
Operating Cash Flow30.11M
Free Cash Flow9.43M
Cash Flow to Debt0.09
Operating Cash Flow/Sales0.05
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents6.33M
Accounts Receivable-45.94M
Inventory528.57M
Goodwill16.87M
Debt to Capitalization1.33
Debt to Assets0.74
Current Ratio0.51
Quick Ratio0.12

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue