Shree Renuka Sugars Ltd.

₹26.47

- 0.29 (-1.08%)

04:01 pm - close price

BSE: RENUKA

NSE: RENUKA

Industry: Sugar

House: Shree Renuka

* 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: -1.41Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.41Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 13.61Good: 20

🟡

Current Ratio

Bad: 1Current: 0.59Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 66.41Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -1.41Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.41Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 13.61Good: 20

🟡

Current Ratio

Bad: 1Current: 0.59Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 66.41Good: 0.5

❌

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

Peer Comparison

Consolidated

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	7.73	23.70	8.94	5.61	49.40	49.40	0	1.57	0.93	0.27	7.59	1.38	15.90	6.11	2.03	4.68	0.48
BALRAMCHIN	11,846.72 Cr	587.20	6.10	12.24	12.11	8.07	21.64	21.64	3.00	1.28	0.10	0.70	7.02	0.76	25.29	18.13	3.44	14.36	0.51
RENUKA	10,427.47 Cr	48.99	-3.16	0	4.10	-2.74	-1.41	-1.41	0	0.59	0.10	-2.25	0.55	1.15	0	-289.63	-3.77	23.53	0
TRIVENI	10,252.09 Cr	468.35	4.21	7.93	5.98	3.49	11.11	11.11	2.50	1.46	0.36	0.63	4.89	1.20	34.59	23.08	3.50	17.87	1.23
BAJAJHIND	5,127.32 Cr	40.14	-0.10	-0.36	1.65	-0.28	-0.19	-0.19	0	0.57	0.14	0.85	0.90	0.36	0	12.13	1.16	30.09	0
DALMIASUG	3,793.63 Cr	468.70	5.74	9.67	14.26	9.40	33.66	33.66	5.00	1.55	0.45	0.49	8.26	0.61	10.10	6.89	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	2.14	4.65	4.87	1.97	7.99	7.99	0	1.28	0.36	0.79	2.39	1.09	14.97	6.84	1.35	10.60	0
DWARKESH	1,383.83 Cr	74.68															-	-	0
ZUARIIND	1,128.26 Cr	378.85	-1.15	-2.10	19.03	-9.73	-31.30	-31.30	1.00	0.87	0.47	0.50	0.68	0.12	0	-10.64	0.29	10.07	0.26

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2284.00	2554.70	3014.00	3466.30	3033.90
Expenditure+	2218.40	2491.00	2822.20	3208.70	2970.00
Other Income+	75.60	10.00	48.10	10.00	41.10
Operating Profit	65.60	63.70	191.80	257.60	63.90
Interest	214.00	216.80	244.40	242.80	214.00
Depreciation and Amortization	64.10	64.10	69.10	68.90	69.10
Profit Before Tax	-136.90	-207.20	-73.60	-44.10	-178.10
Tax+	2.00	-1.60	98.10	66.90	-11.90
Net Profit	-138.90	-205.60	-171.70	-111.00	-166.20

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	56485.15	64326.30	90207.45	113276.01	109142.70
Operational Expenses+	51139.41	60443.67	84570.48	106548.74	103219.59
Operating Profit	5345.74	3882.63	5636.97	6727.27	5923.11
Other Income	1064.48	737.02	857.90	496.74	1356.73
OPM %	9.46	6.04	6.25	5.94	5.43
Depreciation and Amortisation	2085.11	2079.14	2376.53	2662.32	2795.72
Interest	3841.76	3926.21	5913.99	9179.77	8110.36
Profit Before Tax	517.61	-1385.70	-1795.65	-4618.08	-3626.24
Tax	1682.83	-18.51	171.03	1632.93	-629.45
Net Profit	-1147.67	-1385.41	-1969.70	-6271.45	-2997.55

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	69065.81	71033.74	76041.81	101633.01	88331.24
Liabilities+	69065.81	71033.74	76041.81	101633.01	88331.24

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-15641.29	-1336.95	9264.19	9133.56	9504.29
Cash from Investing Activity	-1437.24	-3020.85	-3544.16	-3801.94	-1847.10
Cash from Financing Activity	16405.53	4544.82	-3315.78	-6691.61	-7096.48
Net Cash Flow	-673.00	187.02	2404.25	-1359.99	560.71
Opening Cash & Cash Equivalents	705.08	386.26	222.34	1670.33	378.72
Closing Cash & Cash Equivalents	386.26	222.34	1670.33	378.72	626.76

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
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	790852	802293	818118	820965	801611	780011	714811	678153	603707	515823

Ratios

Reported EPS

Bad: 2Current: -1.41Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.41Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 13.61Good: 20

🟡

Current Ratio

Bad: 1Current: 0.59Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 66.41Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -1.41Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.41Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 13.61Good: 20

🟡

Current Ratio

Bad: 1Current: 0.59Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 66.41Good: 0.5

❌

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

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-15641.29	-1336.95	9264.19	9133.56	9504.29
Cash from Investing Activity	-1437.24	-3020.85	-3544.16	-3801.94	-1847.10
Cash from Financing Activity	16405.53	4544.82	-3315.78	-6691.61	-7096.48
Net Cash Flow	-673.00	187.02	2404.25	-1359.99	560.71
Opening Cash & Cash Equivalents	705.08	386.26	222.34	1670.33	378.72
Closing Cash & Cash Equivalents	386.26	222.34	1670.33	378.72	626.76

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	56485.15	64326.30	90207.45	113276.01	109142.70
Operational Expenses+	51139.41	60443.67	84570.48	106548.74	103219.59
Operating Profit	5345.74	3882.63	5636.97	6727.27	5923.11
Other Income	1064.48	737.02	857.90	496.74	1356.73
OPM %	9.46	6.04	6.25	5.94	5.43
Depreciation and Amortisation	2085.11	2079.14	2376.53	2662.32	2795.72
Interest	3841.76	3926.21	5913.99	9179.77	8110.36
Profit Before Tax	517.61	-1385.70	-1795.65	-4618.08	-3626.24
Tax	1682.83	-18.51	171.03	1632.93	-629.45
Net Profit	-1147.67	-1385.41	-1969.70	-6271.45	-2997.55

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2284.00	2554.70	3014.00	3466.30	3033.90
Expenditure+	2218.40	2491.00	2822.20	3208.70	2970.00
Other Income+	75.60	10.00	48.10	10.00	41.10
Operating Profit	65.60	63.70	191.80	257.60	63.90
Interest	214.00	216.80	244.40	242.80	214.00
Depreciation and Amortization	64.10	64.10	69.10	68.90	69.10
Profit Before Tax	-136.90	-207.20	-73.60	-44.10	-178.10
Tax+	2.00	-1.60	98.10	66.90	-11.90
Net Profit	-138.90	-205.60	-171.70	-111.00	-166.20

Peer Comparison

Consolidated

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	7.73	23.70	8.94	5.61	49.40	49.40	0	1.57	0.93	0.27	7.59	1.38	15.90	6.11	2.03	4.68	0.48
BALRAMCHIN	11,846.72 Cr	587.20	6.10	12.24	12.11	8.07	21.64	21.64	3.00	1.28	0.10	0.70	7.02	0.76	25.29	18.13	3.44	14.36	0.51
RENUKA	10,427.47 Cr	48.99	-3.16	0	4.10	-2.74	-1.41	-1.41	0	0.59	0.10	-2.25	0.55	1.15	0	-289.63	-3.77	23.53	0
TRIVENI	10,252.09 Cr	468.35	4.21	7.93	5.98	3.49	11.11	11.11	2.50	1.46	0.36	0.63	4.89	1.20	34.59	23.08	3.50	17.87	1.23
BAJAJHIND	5,127.32 Cr	40.14	-0.10	-0.36	1.65	-0.28	-0.19	-0.19	0	0.57	0.14	0.85	0.90	0.36	0	12.13	1.16	30.09	0
DALMIASUG	3,793.63 Cr	468.70	5.74	9.67	14.26	9.40	33.66	33.66	5.00	1.55	0.45	0.49	8.26	0.61	10.10	6.89	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	2.14	4.65	4.87	1.97	7.99	7.99	0	1.28	0.36	0.79	2.39	1.09	14.97	6.84	1.35	10.60	0
DWARKESH	1,383.83 Cr	74.68															-	-	0
ZUARIIND	1,128.26 Cr	378.85	-1.15	-2.10	19.03	-9.73	-31.30	-31.30	1.00	0.87	0.47	0.50	0.68	0.12	0	-10.64	0.29	10.07	0.26

Scroll horizontally to see more columns

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
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	790852	802293	818118	820965	801611	780011	714811	678153	603707	515823

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	69065.81	71033.74	76041.81	101633.01	88331.24
Liabilities+	69065.81	71033.74	76041.81	101633.01	88331.24

* 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.

₹26.47

- 0.29 (-1.08%)

04:01 pm - close price

BSE: RENUKA

NSE: RENUKA

Industry: Sugar

House: Shree Renuka

Overview