Shree renuka sugars Financial Statements

RENUKA Ratio Analysis

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 8.28 (28) (47) 20.20
Op profit growth (93) (127) (399) (230)
EBIT growth (146) (122) 534 (79)
Net profit growth (245) (15) 47.90 (36)
Profitability ratios (%)        
OPM 0.40 6.57 (18) 3.12
EBIT margin (2.70) 6.33 (21) (1.80)
Net profit margin 43 (32) (27) (9.70)
RoCE (20) 16.70 (21) (2.70)
RoNW (34) 17.30 16.90 11.30
RoA 78.10 (21) (6.60) (3.70)
Per share ratios ()        
EPS 10.20 (11) (12) (12)
Dividend per share -- -- -- --
Cash EPS 9.85 (8.70) (10) (22)
Book value per share (3.10) (13) (8.90) (35)
Valuation ratios        
P/E 0.47 (1) (1.30) (1.20)
P/CEPS 0.48 (1.20) (1.50) (0.70)
P/B (1) (0.70) (1.70) (0.40)
EV/EBIDTA 46.60 8.51 (10) 15
Payout (%)        
Dividend payout -- -- -- --
Tax payout 32.90 (3.20) (35) (1.20)
Liquidity ratios        
Debtor days 15.60 42.40 51.80 26.70
Inventory days 128 112 71.80 54.30
Creditor days (207) (291) (194) (131)
Leverage ratios        
Interest coverage 0.26 (0.50) 2.54 0.22
Net debt / equity (4.60) (0.90) (4.60) (2.90)
Net debt / op. profit 140 7.91 (7) 26.50
Cost breakup ()        
Material costs (83) (81) (106) (87)
Employee costs (2.50) (2.80) (1.90) (1.60)
Other costs (14) (9.20) (9.80) (8.40)

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