RENUKA Financial Statements

RENUKA Nine Monthly Results

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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-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 213 213 192 192
Preference capital -- -- 284 522
Reserves (821) (875) (1,074) (3,199)
Net worth (608) (663) (598) (2,486)
Minority interest
Debt 5,234 4,447 2,808 2,380
Deferred tax liabilities (net) 129 12.70 860 932
Total liabilities 4,755 3,796 3,071 (1,728)
Fixed assets 4,221 3,784 4,029 4,123
Intangible assets
Investments 43.30 60.10 18.50 18.60
Deferred tax asset (net) -- -- 1,014 1,242
Net working capital 415 (135) (2,066) (7,146)
Inventories 2,073 2,442 1,679 1,732
Inventory Days -- -- 126 140
Sundry debtors 290 154 133 285
Debtor days -- -- 9.96 23.10
Other current assets 401 380 583 3,121
Sundry creditors (2,040) (2,695) (2,693) (2,819)
Creditor days -- -- 201 228
Other current liabilities (309) (417) (1,767) (9,465)
Cash 76 86.60 75 34.10
Total assets 4,755 3,796 3,071 (1,728)
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Jun-2011
Gross Sales 4,260 4,328 3,446 3,074 6,388
Excise Duty -- -- -- -- 60.80
Net Sales 4,260 4,328 3,446 3,074 6,327
Other Operating Income -- -- -- -- --
Other Income 51.20 173 2,862 95.10 272
Total Income 4,311 4,502 6,309 3,169 6,600
Total Expenditure ** 4,141 3,974 3,496 4,036 5,316
PBIDT 170 527 2,813 (867) 1,284
Interest 293 284 400 420 465
PBDT (123) 243 2,412 (1,286) 819
Depreciation 156 156 158 167 459
Minority Interest Before NP -- -- -- -- --
Tax -- -- 2.60 0.10 49.30
Deferred Tax 16.30 158 157 (2.70) --
Reported Profit After Tax (296) (72) 2,095 (1,450) 311
Minority Interest After NP (0.70) (0.90) (150) (510) (2.10)
Net Profit after Minority Interest (295) (71) 2,245 (941) 313
Extra-ordinary Items -- (15) 113 (2.60) --
Adjusted Profit After Extra-ordinary item (295) (56) 2,132 (938) 313
EPS (Unit Curr.) (1.40) (0.40) 11.70 (4.90) 4.66
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 213 213 192 192 67.10
Public Shareholding (Number) -- -- -- -- 415,739,264
Public Shareholding (%) -- -- -- -- 61.90
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(%) 3.98 12.20 81.60 (28) 20.30
PBDTM(%) (2.90) 5.61 70 (42) 12.90
PATM(%) (6.90) (1.70) 60.80 (47) 4.91
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