Shree Renuka Sugars Limited (RENUKA)
ISIN: INE087H01022 Industry: Confectioners Sector: Consumer Defensive Website
45.65
-0.05(-0.11%)

Shree Renuka Sugars Limited manufactures and refines sugar in India and internationally. The company provides white/refined sugar, as well as by-products, including molasses, bagasse, press mud, and organic manure; and ethyl alcohol from molasses and fuel grade ethanol from sugarcane juice. It also produces power from bagasse, a sugarcane byproduct for state grids. The company was incorporated in 1995 and is headquartered in Belgaum, India. Shree Renuka Sugars Limited is a subsidiary of Wilmar Sugar Holdings Pte. Ltd.

Pricing Updates

TODAY'S HIGH

46.45

TODAY'S LOW

45.35

52 WEEK HIGH

63.2

52 WEEK LOW

21.5

Major Holders

% of Shares Held by
All Insider

71.04%

% of Shares Held by
Institutions

0.91%

% of Float Held by
Institutions

3.15%

Number of Institutions
Holding Shares

13

Company Overview

MARKET CAP

9716.55 Cr.

ETERPRISE VALUE

14942.80 Cr.

NO. OF SHARES

212.84 Cr.

BOOK VALUE

-2.839

DIV. YIELD

0.5%

DEBT

5233.60 Cr.

GROSS PROFIT

1199.10 Cr.

CASH

75.90 Cr.

REVENUE

6432.60 Cr.

REVENUE/SHARE

30.189

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-26.70 Cr.45.40 Lakhs14.90 Lakhs-13.50 Lakhs
Change To Liabilities-854.50 Cr.-1367.59 Cr.493.92 Cr.881.71 Cr.
Total cashflows from Investing Activities-302.10 Cr.-143.72 Cr.-188.33 Cr.-113.96 Cr.
Net Borrowings711.30 Cr.1838.61 Cr.-311.28 Cr.567.40 Cr.
Total Cash from Financing Activities454.50 Cr.1640.51 Cr.-664.69 Cr.-473.47 Cr.
Other Liabilities26.50 Cr.-54.09 Cr.6.96 Cr.291.77 Cr.
Total Assets0185 Cr.185 Cr.185 Cr.
Net Income-138.50 Cr.-114.76 Cr.2099.17 Cr.-1448.36 Cr.
Change in Cash-16.40 Cr.-31.88 Cr.34.19 Cr.-17.90 Cr.
Effect of Exchange Rate-35.10 Cr.35.41 Cr.325.94 Cr.314.79 Cr.
Total Cash from Operating Activities-133.70 Cr.-1564.08 Cr.561.28 Cr.254.74 Cr.
Depreciation207.30 Cr.208.12 Cr.210.68 Cr.220.68 Cr.
Other Cashflows from Investing Activities80 Lakhs-41.50 Cr.12.70 Lakhs5.34 Cr.
Dividends Paid0000
Change to Inventory363.70 Cr.-761.22 Cr.47.39 Cr.-688.68 Cr.
Change to Account Receivables-142.20 Cr.-24.89 Cr.169.70 Cr.468 Cr.
Other Cashflows from Financing Activities-256.80 Cr.-383.10 Cr.-353.41 Cr.-1040.87 Cr.
Change to Net Income403.40 Cr.549.97 Cr.-2466.64 Cr.529.58 Cr.
Capital Expenditures-276.60 Cr.-105.81 Cr.-202.80 Cr.-222.63 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-138.60 Cr.51.76 Cr.-354.92 Cr.-373.86 Cr.
Minority Interest30 Lakhs-1.55 Cr.20.30 Lakhs-2553.60 Cr.
Net Income220.20 Cr.343.49 Cr.4.54 Cr.29.41 Cr.
Selling General Administrative141.70 Cr.142.53 Cr.136.61 Cr.152.95 Cr.
Gross Profit1199.10 Cr.1198.48 Cr.808.88 Cr.813.63 Cr.
Ebit220.20 Cr.343.49 Cr.4.54 Cr.29.41 Cr.
Operating Income220.20 Cr.343.49 Cr.4.54 Cr.29.41 Cr.
Other Operating Expenses629.30 Cr.503.94 Cr.456.96 Cr.410.76 Cr.
Interest Expense-392.60 Cr.-361.25 Cr.-478.72 Cr.-540.44 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-1.90 Cr.168.28 Cr.211.63 Cr.-8.81 Cr.
Total Revenue6432.60 Cr.5648.50 Cr.4881.19 Cr.4508.08 Cr.
Total Operating Expenses6212.40 Cr.5305.01 Cr.4876.65 Cr.4478.67 Cr.
Cost of Revenue5233.50 Cr.4450.01 Cr.4072.30 Cr.3694.45 Cr.
Total Other Income Expense Net-358.80 Cr.-291.73 Cr.-359.46 Cr.-403.28 Cr.
Discontinued Operations002516.31 Cr.-1672.34 Cr.
Net Income from Continuous Ops.-136.70 Cr.-116.52 Cr.-566.55 Cr.-365.05 Cr.
Net Income Applicable to Common Shares-138.50 Cr.-114.76 Cr.2099.17 Cr.-1448.36 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets80 Lakhs1.33 Cr.1.02 Cr.4 Lakhs
Capital Surplus03203.48 Cr.3039.65 Cr.3039.65 Cr.
Total Liabilities7710.90 Cr.7570.72 Cr.7557.17 Cr.15190.02 Cr.
Stock Holder Equity-607.80 Cr.-662.59 Cr.-882.60 Cr.-3007.53 Cr.
Minority Interest30 Lakhs-1.55 Cr.20.30 Lakhs-2553.60 Cr.
Other Liabilities242.60 Cr.236.51 Cr.1558.89 Cr.9281.38 Cr.
Total Assets7103.40 Cr.6906.58 Cr.6674.77 Cr.9628.87 Cr.
Common Stock212.80 Cr.212.84 Cr.191.68 Cr.191.68 Cr.
Retained Earnings0-5172.29 Cr.-5185.94 Cr.-7254.09 Cr.
Other Liabilities185.70 Cr.56.29 Cr.28.98 Cr.59.20 Cr.
Good Will00017.14 Cr.
Treasury Stock-820.60 Cr.1093.36 Cr.1072 Cr.1015.22 Cr.
Other Assets105.20 Cr.72.40 Cr.229.93 Cr.507.18 Cr.
Cash75.90 Cr.38.62 Cr.70.50 Cr.31.52 Cr.
Current Liabilities4751.30 Cr.4933.43 Cr.5624.23 Cr.12955.90 Cr.
Long Term Asset Charges00158.13 Cr.314.91 Cr.
Short Long Term Debt2458.50 Cr.97.01 Cr.150.23 Cr.173.09 Cr.
Other Stockholder Equity-820.60 Cr.1093.36 Cr.1072 Cr.1015.22 Cr.
Property Plant Equipment4220.20 Cr.3782.48 Cr.4027.52 Cr.4106.25 Cr.
Total Cur. Assets2734 Cr.2990.25 Cr.2397.76 Cr.4979.67 Cr.
Long Term Investments43.20 Cr.60.10 Cr.18.52 Cr.18.59 Cr.
Net Tangible Assets-608.60 Cr.-663.92 Cr.-883.62 Cr.-3024.72 Cr.
Short Term Investments050 k50 k0
Net Receivables325.30 Cr.248.21 Cr.223.60 Cr.293.45 Cr.
Long Term Debt2756.10 Cr.2566.66 Cr.1891.56 Cr.2174.92 Cr.
Inventory2072.80 Cr.2442.12 Cr.1678.70 Cr.1731.81 Cr.
Accounts Payable2039.60 Cr.2694.51 Cr.2692.91 Cr.2818.70 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account