Shree Renuka Sugars Financial Statements

Shree Renuka Sugars Cash Flow

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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 (40) 16.70 (21) (2.70)
RoNW (34) 17.30 16.90 11.30
RoA 157 (21) (6.60) (3.70)
Per share ratios ()        
EPS 10.20 -- -- --
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 -- -- --
P/CEPS 0.48 (1.20) (1.50) (0.70)
P/B (1) (0.70) (1.70) (0.40)
EV/EBIDTA 38 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 (3.40) (0.90) (4.60) (2.90)
Net debt / op. profit 106 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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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 4,881 4,508 6,250 11,844
yoy growth (%) 8.28 (28) (47) 20.20
Raw materials (4,046) (3,671) (6,622) (10,287)
As % of sales 82.90 81.40 106 86.90
Employee costs (121) (127) (120) (195)
As % of sales 2.47 2.81 1.92 1.64
Other costs (695) (414) (614) (993)
As % of sales 14.20 9.19 9.83 8.38
Operating profit 19.50 296 (1,106) 370
OPM 0.40 6.57 (18) 3.12
Depreciation (211) (221) (240) (955)
Interest expense (511) (560) (519) (958)
Other income 58.70 210 28.50 377
Profit before tax (644) (275) (1,837) (1,166)
Taxes (212) 8.81 642 13.90
Tax rate 32.90 (3.20) (35) (1.20)
Minorities and other 2,666 (1,083) (1,008) 0.13
Adj. profit 1,810 (1,350) (2,203) (1,152)
Exceptional items 289 (99) 499 --
Net profit 2,099 (1,448) (1,704) (1,152)
yoy growth (%) (245) (15) 47.90 (36)
NPM 43 (32) (27) (9.70)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax (644) (275) (1,837) (1,166)
Depreciation (211) (221) (240) (955)
Tax paid (212) 8.81 642 13.90
Working capital (3,594) (9,850) (2,972) (2,167)
Other operating items -- -- -- --
Operating cashflow (4,660) (10,337) (4,407) (4,274)
Capital expenditure (3,184) (5,043) (1,271) (1,433)
Free cash flow (7,844) (15,380) (5,679) (5,706)
Equity raised (484) 711 1,322 (2,821)
Investments (100) (175) (128) (46)
Debt financing/disposal (3,818) (7,084) (512) 555
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (12,246) (21,929) (4,996) (8,019)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 192 192 192 94.50
Preference capital 284 522 -- --
Reserves (1,074) (3,199) (1,899) (3,437)
Net worth (598) (2,486) (1,707) (3,343)
Minority interest
Debt 2,135 2,380 7,851 9,875
Deferred tax liabilities (net) 860 932 965 1,169
Total liabilities 2,397 (1,728) 5,144 7,703
Fixed assets 4,029 4,123 6,221 7,622
Intangible assets
Investments 18.50 18.60 108 121
Deferred tax asset (net) 1,014 1,242 1,317 1,079
Net working capital (2,739) (7,146) (2,558) (1,178)
Inventories 1,679 1,732 1,031 1,428
Inventory Days 126 140 60.20 44
Sundry debtors 133 285 762 1,012
Debtor days 9.96 23.10 44.50 31.20
Other current assets 583 3,121 1,468 2,350
Sundry creditors (2,693) (2,819) (3,902) (3,921)
Creditor days 201 228 228 121
Other current liabilities (2,441) (9,465) (1,916) (2,047)
Cash 75 34.10 56.70 58.30
Total assets 2,397 (1,728) 5,144 7,703
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 831 1,320 1,388 1,597 1,344
Excise Duty -- -- -- -- --
Net Sales 831 1,320 1,388 1,597 1,344
Other Operating Income -- -- -- -- --
Other Income 5.40 7.30 24.60 139 10.20
Total Income 837 1,328 1,412 1,735 1,354
Total Expenditure ** 919 1,210 1,280 1,466 1,228
PBIDT (82) 117 133 269 126
Interest 105 99.80 91.70 88.50 104
PBDT (187) 17.50 40.80 181 21.50
Depreciation 53.70 52.50 52.50 52.20 51.30
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- 9.90 129 23.50 5.50
Reported Profit After Tax (241) (45) (141) 105 (35)
Minority Interest After NP (0.60) (0.90) 0.10 (0.60) (0.40)
Net Profit after Minority Interest (240) (44) (141) 105 (35)
Extra-ordinary Items -- (130) (139) 106 --
Adjusted Profit After Extra-ordinary item (240) 86.30 (2.40) (0.90) (35)
EPS (Unit Curr.) (1.10) (0.20) (0.70) 0.52 (0.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 213 213 213 213 192
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (9.90) 8.88 9.55 16.80 9.35
PBDTM(%) (23) 1.33 2.94 11.30 1.60
PATM(%) (29) (3.40) (10) 6.56 (2.60)
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