Shree Renuka Sugars Financial Statements

Shree Renuka Sugars 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 -- -- --
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 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.) Dec-2020 Dec-2019 Dec-2018 Jun-2011 Jun-2010
Gross Sales 4,328 3,446 3,074 6,388 5,316
Excise Duty -- -- -- 60.80 106
Net Sales 4,328 3,446 3,074 6,327 5,210
Other Operating Income -- -- -- -- --
Other Income 173 2,862 95.10 272 83.10
Total Income 4,502 6,309 3,169 6,600 5,293
Total Expenditure ** 3,974 3,496 4,036 5,316 4,331
PBIDT 527 2,813 (867) 1,284 961
Interest 284 400 420 465 120
PBDT 243 2,412 (1,286) 819 841
Depreciation 156 158 167 459 98.60
Minority Interest Before NP -- -- -- -- --
Tax -- 2.60 0.10 49.30 167
Deferred Tax 158 157 (2.70) -- --
Reported Profit After Tax (72) 2,095 (1,450) 311 576
Minority Interest After NP (0.90) (150) (510) (2.10) 0.70
Net Profit after Minority Interest (71) 2,245 (941) 313 575
Extra-ordinary Items (15) 113 (2.60) -- --
Adjusted Profit After Extra-ordinary item (56) 2,132 (938) 313 575
EPS (Unit Curr.) (0.40) 11.70 (4.90) 4.66 8.86
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 213 192 192 67.10 67
Public Shareholding (Number) -- -- -- 415,739,264 415,396,128
Public Shareholding (%) -- -- -- 61.90 62
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(%) 12.20 81.60 (28) 20.30 18.50
PBDTM(%) 5.61 70 (42) 12.90 16.10
PATM(%) (1.70) 60.80 (47) 4.91 11.10
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