RENUKA Financial Statements

Shree Renuka Sugars Profit & Loss Statement

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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 (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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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 (2,920) (9,850) (2,972) (2,167)
Other operating items -- -- -- --
Operating cashflow (3,986) (10,337) (4,407) (4,274)
Capital expenditure (3,876) (5,043) (1,271) (1,433)
Free cash flow (7,862) (15,380) (5,679) (5,706)
Equity raised (484) 711 1,322 (2,821)
Investments (100) (175) (128) (46)
Debt financing/disposal (3,144) (7,084) (512) 555
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (11,590) (21,929) (4,996) (8,019)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 213 192 192 192
Preference capital -- 284 522 --
Reserves (875) (1,074) (3,199) (1,899)
Net worth (663) (598) (2,486) (1,707)
Minority interest
Debt 4,432 2,808 2,380 7,851
Deferred tax liabilities (net) 794 860 932 965
Total liabilities 4,562 3,071 (1,728) 5,144
Fixed assets 3,784 4,029 4,123 6,221
Intangible assets
Investments 60.10 18.50 18.60 108
Deferred tax asset (net) 781 1,014 1,242 1,317
Net working capital (150) (2,066) (7,146) (2,558)
Inventories 2,442 1,679 1,732 1,031
Inventory Days -- 126 140 60.20
Sundry debtors 154 133 285 762
Debtor days -- 9.96 23.10 44.50
Other current assets 380 583 3,121 1,468
Sundry creditors (2,695) (2,693) (2,819) (3,902)
Creditor days -- 201 228 228
Other current liabilities (432) (1,767) (9,465) (1,916)
Cash 86.60 75 34.10 56.70
Total assets 4,562 3,071 (1,728) 5,144
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 1,953 2,173 2,014 1,414 831
Excise Duty -- -- -- -- --
Net Sales 1,953 2,173 2,014 1,414 831
Other Operating Income -- -- -- -- --
Other Income 17 17.80 11.30 34.50 5.40
Total Income 1,970 2,191 2,025 1,449 837
Total Expenditure ** 1,901 1,899 1,843 1,380 919
PBIDT 69.40 292 183 69.20 (82)
Interest 124 100 90.70 96.70 105
PBDT (55) 192 91.90 (28) (187)
Depreciation 58.50 51.60 48.40 54.20 53.70
Minority Interest Before NP -- -- -- -- --
Tax 2.80 -- -- -- --
Deferred Tax (1.90) (18) 0.20 16.10 --
Reported Profit After Tax (114) 159 43.30 (98) (241)
Minority Interest After NP (0.60) 2.50 0.50 (0.60) (0.60)
Net Profit after Minority Interest (113) 156 42.80 (97) (240)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (113) 156 42.80 (97) (240)
EPS (Unit Curr.) (0.50) 0.73 0.20 (0.50) (1.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 213 213 213 213 213
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(%) 3.55 13.40 9.07 4.89 (9.90)
PBDTM(%) (2.80) 8.85 4.56 (1.90) (23)
PATM(%) (5.80) 7.31 2.15 (6.90) (29)
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