Shree Renuka Sugars Financial Statements

Shree Renuka Sugars Annually Results

Switch to
Tabular Data
Graph
Switch to
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 (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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 5,649 4,881 4,508 6,266 11,945
Excise Duty -- -- -- 16 100
Net Sales 5,649 4,881 4,508 6,250 11,845
Other Operating Income -- -- -- -- --
Other Income 40.50 2,864 210 528 377
Total Income 5,689 7,745 4,718 6,778 12,222
Total Expenditure ** 5,045 4,862 5,983 8,865 11,475
PBIDT 645 2,884 (1,265) (2,087) 747
Interest 384 511 560 519 958
PBDT 260 2,372 (1,826) (2,606) (211)
Depreciation 209 211 221 240 955
Minority Interest Before NP -- -- -- -- --
Tax -- 2.60 0.10 1.10 --
Deferred Tax 168 209 (8.90) (643) (14)
Reported Profit After Tax (117) 1,950 (2,037) (2,204) (1,152)
Minority Interest After NP (1.80) (149) (589) -- --
Net Profit after Minority Interest (115) 2,099 (1,448) (2,204) (1,152)
Extra-ordinary Items (7.70) 117 (99) 499 --
Adjusted Profit After Extra-ordinary item (107) 1,983 (1,350) (2,703) (1,152)
EPS (Unit Curr.) (0.60) 11 (7.50) (22) (12)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 213 192 192 192 94.50
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(%) 11.40 59.10 (28) (33) 6.31
PBDTM(%) 4.61 48.60 (40) (42) (1.80)
PATM(%) (2.10) 39.90 (45) (35) (9.70)
Open ZERO Brokerage Demat Account