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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.
TODAY'S HIGH
46.45
TODAY'S LOW
45.35
52 WEEK HIGH
63.2
52 WEEK LOW
21.5
% 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
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
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | -26.70 Cr. | 45.40 Lakhs | 14.90 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 Borrowings | 711.30 Cr. | 1838.61 Cr. | -311.28 Cr. | 567.40 Cr. |
Total Cash from Financing Activities | 454.50 Cr. | 1640.51 Cr. | -664.69 Cr. | -473.47 Cr. |
Other Liabilities | 26.50 Cr. | -54.09 Cr. | 6.96 Cr. | 291.77 Cr. |
Total Assets | 0 | 185 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. |
Depreciation | 207.30 Cr. | 208.12 Cr. | 210.68 Cr. | 220.68 Cr. |
Other Cashflows from Investing Activities | 80 Lakhs | -41.50 Cr. | 12.70 Lakhs | 5.34 Cr. |
Dividends Paid | 0 | 0 | 0 | 0 |
Change to Inventory | 363.70 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 Income | 403.40 Cr. | 549.97 Cr. | -2466.64 Cr. | 529.58 Cr. |
Capital Expenditures | -276.60 Cr. | -105.81 Cr. | -202.80 Cr. | -222.63 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | -138.60 Cr. | 51.76 Cr. | -354.92 Cr. | -373.86 Cr. |
Minority Interest | 30 Lakhs | -1.55 Cr. | 20.30 Lakhs | -2553.60 Cr. |
Net Income | 220.20 Cr. | 343.49 Cr. | 4.54 Cr. | 29.41 Cr. |
Selling General Administrative | 141.70 Cr. | 142.53 Cr. | 136.61 Cr. | 152.95 Cr. |
Gross Profit | 1199.10 Cr. | 1198.48 Cr. | 808.88 Cr. | 813.63 Cr. |
Ebit | 220.20 Cr. | 343.49 Cr. | 4.54 Cr. | 29.41 Cr. |
Operating Income | 220.20 Cr. | 343.49 Cr. | 4.54 Cr. | 29.41 Cr. |
Other Operating Expenses | 629.30 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 Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | -1.90 Cr. | 168.28 Cr. | 211.63 Cr. | -8.81 Cr. |
Total Revenue | 6432.60 Cr. | 5648.50 Cr. | 4881.19 Cr. | 4508.08 Cr. |
Total Operating Expenses | 6212.40 Cr. | 5305.01 Cr. | 4876.65 Cr. | 4478.67 Cr. |
Cost of Revenue | 5233.50 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 Operations | 0 | 0 | 2516.31 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. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 80 Lakhs | 1.33 Cr. | 1.02 Cr. | 4 Lakhs |
Capital Surplus | 0 | 3203.48 Cr. | 3039.65 Cr. | 3039.65 Cr. |
Total Liabilities | 7710.90 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 Interest | 30 Lakhs | -1.55 Cr. | 20.30 Lakhs | -2553.60 Cr. |
Other Liabilities | 242.60 Cr. | 236.51 Cr. | 1558.89 Cr. | 9281.38 Cr. |
Total Assets | 7103.40 Cr. | 6906.58 Cr. | 6674.77 Cr. | 9628.87 Cr. |
Common Stock | 212.80 Cr. | 212.84 Cr. | 191.68 Cr. | 191.68 Cr. |
Retained Earnings | 0 | -5172.29 Cr. | -5185.94 Cr. | -7254.09 Cr. |
Other Liabilities | 185.70 Cr. | 56.29 Cr. | 28.98 Cr. | 59.20 Cr. |
Good Will | 0 | 0 | 0 | 17.14 Cr. |
Treasury Stock | -820.60 Cr. | 1093.36 Cr. | 1072 Cr. | 1015.22 Cr. |
Other Assets | 105.20 Cr. | 72.40 Cr. | 229.93 Cr. | 507.18 Cr. |
Cash | 75.90 Cr. | 38.62 Cr. | 70.50 Cr. | 31.52 Cr. |
Current Liabilities | 4751.30 Cr. | 4933.43 Cr. | 5624.23 Cr. | 12955.90 Cr. |
Long Term Asset Charges | 0 | 0 | 158.13 Cr. | 314.91 Cr. |
Short Long Term Debt | 2458.50 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 Equipment | 4220.20 Cr. | 3782.48 Cr. | 4027.52 Cr. | 4106.25 Cr. |
Total Cur. Assets | 2734 Cr. | 2990.25 Cr. | 2397.76 Cr. | 4979.67 Cr. |
Long Term Investments | 43.20 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 Investments | 0 | 50 k | 50 k | 0 |
Net Receivables | 325.30 Cr. | 248.21 Cr. | 223.60 Cr. | 293.45 Cr. |
Long Term Debt | 2756.10 Cr. | 2566.66 Cr. | 1891.56 Cr. | 2174.92 Cr. |
Inventory | 2072.80 Cr. | 2442.12 Cr. | 1678.70 Cr. | 1731.81 Cr. |
Accounts Payable | 2039.60 Cr. | 2694.51 Cr. | 2692.91 Cr. | 2818.70 Cr. |