Shree Renuka Sugars Ltd.

₹24.87

+ 0.05 (0.20%)

04:01 pm - close price

BSE: RENUKA

NSE: RENUKA

Industry: Sugar

House: Shree Renuka

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -3.72Good: 5

❌

Adjusted EPS

Bad: 3Current: -3.72Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -3.84Good: 20

❌

Current Ratio

Bad: 1Current: 0.48Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 96.53Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -3.72Good: 5

❌

Adjusted EPS

Bad: 3Current: -3.72Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -3.84Good: 20

❌

Current Ratio

Bad: 1Current: 0.48Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 96.53Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
EIDPARRY	14,787.42 Cr	832.85	5.15	16.56	6.64	3.58	32.01	32.01	0	1.42	0.76	0.33	5.63	1.44	24.21	6.43	2.03	4.68	0.48
BALRAMCHIN	11,846.72 Cr	587.20	4.62	9.66	10.16	6.04	18.74	18.74	3.50	1.11	0.18	0.78	8.25	0.77	26.55	18.08	3.44	14.36	0.51
RENUKA	10,427.47 Cr	48.99	-9.76	0	-1.48	-8.64	-3.72	-3.72	0	0.48	0.09	-2.15	-0.18	1.13	0	-11.67	-3.77	23.53	0
TRIVENI	10,252.09 Cr	468.35	4.22	8.33	6.18	3.52	12.28	12.28	2.75	1.49	0.36	0.64	4.39	1.20	30.85	20.08	3.50	17.87	1.23
BAJAJHIND	5,127.32 Cr	40.14	0.85	23.00	2.90	2.32	0.53	0.53	0	0.55	0.15	0.94	4.79	0.37	30.91	11.45	1.16	30.09	0
DALMIASUG	3,793.63 Cr	468.70	4.39	7.47	10.58	6.51	29.24	29.24	6.00	1.58	0.47	0.55	6.04	0.67	13.51	8.60	1.27	8.68	1.07
DCMSRIND	1,725.92 Cr	198.40	4.50	11.84	9.30	4.93	11.66	11.66	2.00	1.28	0.62	0.58	5.41	0.91	13.68	9.81	2.04	8.76	1.01
DHAMPURSUG	1,482.99 Cr	226.80	2.69	5.56	4.88	2.33	10.12	10.12	2.00	1.37	0.47	0.73	2.67	1.15	14.02	7.16	1.35	10.60	0
DWARKESH	1,383.83 Cr	74.68															-	-	0
ZUARIIND	1,128.26 Cr	378.85	1.32	2.44	35.31	10.12	36.25	36.25	1.00	0.66	0.29	0.71	1.50	0.13	5.85	4.64	0.29	10.07	0.26

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	2554.70	3014.00	3466.30	3033.90
Expenditure+	2491.00	2822.20	3208.70	2970.00
Other Income+	10.00	48.10	10.00	41.10
Operating Profit	63.70	191.80	257.60	63.90
Interest	216.80	244.40	242.80	214.00
Depreciation and Amortization	64.10	69.10	68.90	69.10
Profit Before Tax	-207.20	-73.60	-44.10	-178.10
Tax+	-1.60	98.10	66.90	-11.90
Net Profit	-205.60	-171.70	-111.00	-166.20

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	64326.30	90207.45	113276.01	109142.70	91689.27
Operational Expenses+	60443.67	84570.48	106548.74	103355.36	91567.94
Operating Profit	3882.63	5636.97	6727.27	5787.34	121.33
Other Income	737.02	857.90	496.74	1492.50	1435.03
OPM %	6.04	6.25	5.94	5.30	0.13
Depreciation and Amortisation	2079.14	2376.53	2662.32	2795.72	2917.77
Interest	3926.21	5913.99	9179.77	8110.36	7361.98
Profit Before Tax	-1385.70	-1795.65	-4618.08	-3626.24	-8723.39
Tax	-18.51	171.03	1632.93	-629.45	-801.40
Net Profit	-1385.41	-1969.70	-6271.45	-2997.55	-7920.82

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	71033.74	76041.81	101633.01	88331.24	74080.02
Liabilities+	71033.74	76041.81	101633.01	88331.24	74080.02

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-1336.95	9264.19	9133.56	9504.29	-1217.90
Cash from Investing Activity	-3020.85	-3544.16	-3801.94	-1847.10	-1302.08
Cash from Financing Activity	4544.82	-3315.78	-6691.61	-7096.48	3674.41
Net Cash Flow	187.02	2404.25	-1359.99	560.71	1154.43
Opening Cash & Cash Equivalents	386.26	222.34	1670.33	378.72	626.76
Closing Cash & Cash Equivalents	222.34	1670.33	378.72	626.76	457.98

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	62.48	62.48	62.48	62.48	62.48	62.48	62.48	62.48	62.48	62.48
Public+	37.52	37.52	37.52	37.52	37.52	37.52	37.52	37.52	37.52	37.52
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	741824	742465	766447	790852	802293	818118	820965	801611	780011	714811

Corporate Actions

141 events in the last 3 years

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	64326.30	90207.45	113276.01	109142.70	91689.27
Operational Expenses+	60443.67	84570.48	106548.74	103355.36	91567.94
Operating Profit	3882.63	5636.97	6727.27	5787.34	121.33
Other Income	737.02	857.90	496.74	1492.50	1435.03
OPM %	6.04	6.25	5.94	5.30	0.13
Depreciation and Amortisation	2079.14	2376.53	2662.32	2795.72	2917.77
Interest	3926.21	5913.99	9179.77	8110.36	7361.98
Profit Before Tax	-1385.70	-1795.65	-4618.08	-3626.24	-8723.39
Tax	-18.51	171.03	1632.93	-629.45	-801.40
Net Profit	-1385.41	-1969.70	-6271.45	-2997.55	-7920.82

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-1336.95	9264.19	9133.56	9504.29	-1217.90
Cash from Investing Activity	-3020.85	-3544.16	-3801.94	-1847.10	-1302.08
Cash from Financing Activity	4544.82	-3315.78	-6691.61	-7096.48	3674.41
Net Cash Flow	187.02	2404.25	-1359.99	560.71	1154.43
Opening Cash & Cash Equivalents	386.26	222.34	1670.33	378.72	626.76
Closing Cash & Cash Equivalents	222.34	1670.33	378.72	626.76	457.98

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	2554.70	3014.00	3466.30	3033.90
Expenditure+	2491.00	2822.20	3208.70	2970.00
Other Income+	10.00	48.10	10.00	41.10
Operating Profit	63.70	191.80	257.60	63.90
Interest	216.80	244.40	242.80	214.00
Depreciation and Amortization	64.10	69.10	68.90	69.10
Profit Before Tax	-207.20	-73.60	-44.10	-178.10
Tax+	-1.60	98.10	66.90	-11.90
Net Profit	-205.60	-171.70	-111.00	-166.20

Ratios

Reported EPS

Bad: 2Current: -3.72Good: 5

❌

Adjusted EPS

Bad: 3Current: -3.72Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -3.84Good: 20

❌

Current Ratio

Bad: 1Current: 0.48Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 96.53Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -3.72Good: 5

❌

Adjusted EPS

Bad: 3Current: -3.72Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -3.84Good: 20

❌

Current Ratio

Bad: 1Current: 0.48Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 96.53Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
EIDPARRY	14,787.42 Cr	832.85	5.15	16.56	6.64	3.58	32.01	32.01	0	1.42	0.76	0.33	5.63	1.44	24.21	6.43	2.03	4.68	0.48
BALRAMCHIN	11,846.72 Cr	587.20	4.62	9.66	10.16	6.04	18.74	18.74	3.50	1.11	0.18	0.78	8.25	0.77	26.55	18.08	3.44	14.36	0.51
RENUKA	10,427.47 Cr	48.99	-9.76	0	-1.48	-8.64	-3.72	-3.72	0	0.48	0.09	-2.15	-0.18	1.13	0	-11.67	-3.77	23.53	0
TRIVENI	10,252.09 Cr	468.35	4.22	8.33	6.18	3.52	12.28	12.28	2.75	1.49	0.36	0.64	4.39	1.20	30.85	20.08	3.50	17.87	1.23
BAJAJHIND	5,127.32 Cr	40.14	0.85	23.00	2.90	2.32	0.53	0.53	0	0.55	0.15	0.94	4.79	0.37	30.91	11.45	1.16	30.09	0
DALMIASUG	3,793.63 Cr	468.70	4.39	7.47	10.58	6.51	29.24	29.24	6.00	1.58	0.47	0.55	6.04	0.67	13.51	8.60	1.27	8.68	1.07
DCMSRIND	1,725.92 Cr	198.40	4.50	11.84	9.30	4.93	11.66	11.66	2.00	1.28	0.62	0.58	5.41	0.91	13.68	9.81	2.04	8.76	1.01
DHAMPURSUG	1,482.99 Cr	226.80	2.69	5.56	4.88	2.33	10.12	10.12	2.00	1.37	0.47	0.73	2.67	1.15	14.02	7.16	1.35	10.60	0
DWARKESH	1,383.83 Cr	74.68															-	-	0
ZUARIIND	1,128.26 Cr	378.85	1.32	2.44	35.31	10.12	36.25	36.25	1.00	0.66	0.29	0.71	1.50	0.13	5.85	4.64	0.29	10.07	0.26

Scroll horizontally to see more columns

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	62.48	62.48	62.48	62.48	62.48	62.48	62.48	62.48	62.48	62.48
Public+	37.52	37.52	37.52	37.52	37.52	37.52	37.52	37.52	37.52	37.52
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	741824	742465	766447	790852	802293	818118	820965	801611	780011	714811

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	71033.74	76041.81	101633.01	88331.24	74080.02
Liabilities+	71033.74	76041.81	101633.01	88331.24	74080.02

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shree Renuka Sugars Ltd.

₹24.87

+ 0.05 (0.20%)

04:01 pm - close price

BSE: RENUKA

NSE: RENUKA

Industry: Sugar

House: Shree Renuka

Overview

Corporate Actions

141 events in the last 3 years