Shree Renuka Sugars Limited Logo

Shree Renuka Sugars Limited

RENUKA.NS

(2.0)
Stock Price

40,08 INR

0% ROA

49.82% ROE

-15.99x PER

Market Cap.

104.615.283.451,00 INR

0% DER

0% Yield

-5.42% NPM

Shree Renuka Sugars Limited Stock Analysis

Shree Renuka Sugars Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shree Renuka Sugars Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (49.19%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-2.900) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Shree Renuka Sugars Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shree Renuka Sugars Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shree Renuka Sugars Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shree Renuka Sugars Limited Revenue
Year Revenue Growth
2005 7.954.850.000
2006 11.046.740.000 27.99%
2007 9.506.420.000 -16.2%
2008 21.142.680.000 55.04%
2009 28.159.890.000 24.92%
2010 76.694.410.000 63.28%
2012 103.576.170.000 25.95%
2013 115.464.300.000 10.3%
2014 100.875.940.000 -14.46%
2015 98.233.930.000 -2.69%
2016 118.444.680.000 17.06%
2017 77.280.240.000 -53.27%
2018 44.794.920.000 -72.52%
2019 47.407.920.000 5.51%
2020 55.553.550.000 14.66%
2021 63.745.640.000 12.85%
2022 90.207.000.000 29.33%
2023 102.188.000.000 11.72%
2023 113.190.000.000 9.72%
2024 121.356.000.000 6.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shree Renuka Sugars Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 16.310.000
2006 11.190.000 -45.76%
2007 4.240.000 -163.92%
2008 0 0%
2009 0 0%
2010 0 0%
2012 1.730.000 100%
2013 10.380.000 83.33%
2014 36.670.000 71.69%
2015 610.000 -5911.48%
2016 1.960.000 68.88%
2017 0 0%
2018 0 0%
2019 30.000 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shree Renuka Sugars Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 18.500.000
2006 520.820.000 96.45%
2007 502.500.000 -3.65%
2008 1.611.740.000 68.82%
2009 2.372.480.000 32.07%
2010 3.838.800.000 38.2%
2012 921.960.000 -316.37%
2013 1.013.320.000 9.02%
2014 2.027.370.000 50.02%
2015 1.628.760.000 -24.47%
2016 1.557.460.000 -4.58%
2017 673.910.000 -131.11%
2018 189.650.000 -255.34%
2019 227.830.000 16.76%
2020 260.280.000 12.47%
2021 256.160.000 -1.61%
2022 3.578.610.000 92.84%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shree Renuka Sugars Limited EBITDA
Year EBITDA Growth
2005 1.021.580.000
2006 1.686.670.000 39.43%
2007 1.449.680.000 -16.35%
2008 2.683.910.000 45.99%
2009 4.720.040.000 43.14%
2010 13.575.430.000 65.23%
2012 18.313.390.000 25.87%
2013 9.906.890.000 -84.86%
2014 -3.489.940.000 383.87%
2015 -2.878.070.000 -21.26%
2016 6.578.880.000 143.75%
2017 -20.610.850.000 131.92%
2018 3.968.460.000 619.37%
2019 1.058.430.000 -274.94%
2020 6.868.360.000 84.59%
2021 4.579.650.000 -49.98%
2022 6.495.000.000 29.49%
2023 2.948.000.000 -120.32%
2023 7.076.000.000 58.34%
2024 2.596.000.000 -172.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shree Renuka Sugars Limited Gross Profit
Year Gross Profit Growth
2005 1.378.240.000
2006 2.534.230.000 45.62%
2007 2.641.940.000 4.08%
2008 5.375.640.000 50.85%
2009 3.792.440.000 -41.75%
2010 15.495.790.000 75.53%
2012 22.759.730.000 31.92%
2013 18.872.250.000 -20.6%
2014 10.724.690.000 -75.97%
2015 7.166.560.000 -49.65%
2016 13.044.040.000 45.06%
2017 -4.193.310.000 411.07%
2018 7.273.770.000 157.65%
2019 6.036.320.000 -20.5%
2020 10.369.990.000 41.79%
2021 10.107.500.000 -2.6%
2022 18.459.000.000 45.24%
2023 14.280.000.000 -29.26%
2023 14.672.000.000 2.67%
2024 9.552.000.000 -53.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shree Renuka Sugars Limited Net Profit
Year Net Profit Growth
2005 561.040.000
2006 1.204.870.000 53.44%
2007 830.140.000 -45.14%
2008 1.181.330.000 29.73%
2009 2.247.800.000 47.45%
2010 7.039.880.000 68.07%
2012 -3.740.330.000 288.22%
2013 -14.779.810.000 74.69%
2014 -18.128.740.000 18.47%
2015 -18.028.970.000 -0.55%
2016 -10.396.160.000 -73.42%
2017 -22.015.860.000 52.78%
2018 -14.483.650.000 -52%
2019 -5.665.590.000 -155.64%
2020 -1.165.220.000 -386.22%
2021 -1.367.190.000 14.77%
2022 -1.967.000.000 30.49%
2023 -8.196.000.000 76%
2023 -6.272.000.000 -30.68%
2024 -6.620.000.000 5.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shree Renuka Sugars Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 2
2006 3 50%
2007 2 -100%
2008 2 50%
2009 4 33.33%
2010 11 70%
2012 -2 1100%
2013 -8 85.71%
2014 -9 22.22%
2015 -9 0%
2016 -5 -80%
2017 -11 54.55%
2018 -8 -57.14%
2019 -3 -250%
2020 -1 0%
2021 -1 0%
2022 -1 0%
2023 -4 100%
2023 -3 -50%
2024 -3 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shree Renuka Sugars Limited Free Cashflow
Year Free Cashflow Growth
2005 510.490.000
2006 -3.364.850.000 115.17%
2007 -3.002.010.000 -12.09%
2008 -5.098.200.000 41.12%
2009 -3.441.870.000 -48.12%
2010 -49.370.270.000 93.03%
2012 33.047.250.000 249.39%
2013 -788.860.000 4289.24%
2014 5.447.800.000 114.48%
2015 222.680.000 -2346.47%
2016 1.161.500.000 80.83%
2017 -452.430.000 356.72%
2018 321.020.000 240.94%
2019 3.584.770.000 91.04%
2020 -16.699.020.000 121.47%
2021 -4.115.300.000 -305.78%
2022 5.260.000.000 178.24%
2023 799.000.000 -558.32%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shree Renuka Sugars Limited Operating Cashflow
Year Operating Cashflow Growth
2005 769.160.000
2006 129.530.000 -493.81%
2007 405.050.000 68.02%
2008 107.200.000 -277.85%
2009 1.263.160.000 91.51%
2010 16.239.650.000 92.22%
2012 36.722.640.000 55.78%
2013 2.238.790.000 -1540.29%
2014 7.342.290.000 69.51%
2015 9.799.040.000 25.07%
2016 8.100.640.000 -20.97%
2017 4.187.270.000 -93.46%
2018 2.547.400.000 -64.37%
2019 5.612.810.000 54.61%
2020 -15.640.870.000 135.89%
2021 -1.348.950.000 -1059.48%
2022 9.263.000.000 114.56%
2023 2.550.000.000 -263.25%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shree Renuka Sugars Limited Capital Expenditure
Year Capital Expenditure Growth
2005 258.670.000
2006 3.494.380.000 92.6%
2007 3.407.060.000 -2.56%
2008 5.205.400.000 34.55%
2009 4.705.030.000 -10.63%
2010 65.609.920.000 92.83%
2012 3.675.390.000 -1685.11%
2013 3.027.650.000 -21.39%
2014 1.894.490.000 -59.81%
2015 9.576.360.000 80.22%
2016 6.939.140.000 -38%
2017 4.639.700.000 -49.56%
2018 2.226.380.000 -108.4%
2019 2.028.040.000 -9.78%
2020 1.058.150.000 -91.66%
2021 2.766.350.000 61.75%
2022 4.003.000.000 30.89%
2023 1.751.000.000 -128.61%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shree Renuka Sugars Limited Equity
Year Equity Growth
2005 790.880.000
2006 3.020.000.000 73.81%
2007 4.438.820.000 31.96%
2008 8.869.560.000 49.95%
2009 15.449.070.000 42.59%
2010 23.630.150.000 34.62%
2012 14.629.800.000 -61.52%
2013 -4.941.970.000 396.03%
2014 -23.409.540.000 78.89%
2015 -17.900.950.000 -30.77%
2016 -26.503.800.000 32.46%
2017 -36.715.950.000 27.81%
2018 -55.611.460.000 33.98%
2019 -8.824.000.000 -530.23%
2020 -6.641.430.000 -32.86%
2021 -6.074.620.000 -9.33%
2022 -8.806.000.000 31.02%
2023 -14.374.000.000 38.74%
2023 -11.898.000.000 -20.81%
2024 -14.374.000.000 17.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shree Renuka Sugars Limited Assets
Year Assets Growth
2005 3.497.760.000
2006 8.058.490.000 56.6%
2007 12.534.050.000 35.71%
2008 21.100.770.000 40.6%
2009 40.755.130.000 48.23%
2010 129.286.980.000 68.48%
2012 156.101.310.000 17.18%
2013 129.505.860.000 -20.54%
2014 109.666.600.000 -18.09%
2015 135.194.440.000 18.88%
2016 130.552.500.000 -3.56%
2017 100.019.370.000 -30.53%
2018 96.288.790.000 -3.87%
2019 66.747.730.000 -44.26%
2020 69.065.810.000 3.36%
2021 71.033.740.000 2.77%
2022 76.042.000.000 6.59%
2023 101.709.000.000 25.24%
2023 70.265.000.000 -44.75%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shree Renuka Sugars Limited Liabilities
Year Liabilities Growth
2005 2.706.880.000
2006 5.038.490.000 46.28%
2007 8.095.230.000 37.76%
2008 12.231.210.000 33.81%
2009 25.306.060.000 51.67%
2010 105.656.830.000 76.05%
2012 141.471.510.000 25.32%
2013 134.447.830.000 -5.22%
2014 133.076.140.000 -1.03%
2015 153.095.390.000 13.08%
2016 157.056.300.000 2.52%
2017 136.735.320.000 -14.86%
2018 151.900.250.000 9.98%
2019 75.571.730.000 -101%
2020 75.707.240.000 0.18%
2021 77.108.360.000 1.82%
2022 84.848.000.000 9.12%
2023 115.911.000.000 26.8%
2023 82.163.000.000 -41.07%
2024 0 0%

Shree Renuka Sugars Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
56.7
Net Income per Share
-3.07
Price to Earning Ratio
-15.99x
Price To Sales Ratio
0.87x
POCF Ratio
39.27
PFCF Ratio
39.27
Price to Book Ratio
-7.28
EV to Sales
0.87
EV Over EBITDA
16.17
EV to Operating CashFlow
39.47
EV to FreeCashFlow
39.47
Earnings Yield
-0.06
FreeCashFlow Yield
0.03
Market Cap
104,62 Bil.
Enterprise Value
105,15 Bil.
Graham Number
21.61
Graham NetNet
0.25

Income Statement Metrics

Net Income per Share
-3.07
Income Quality
-0.41
ROE
0.5
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1.3
EBT Per Ebit
-1.33
Ebit per Revenue
0.03
Effective Tax Rate
-0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.03
Pretax Profit Margin
-0.04
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.25
Free CashFlow per Share
1.25
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.34
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,25
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
-6.75
Interest Debt per Share
4.31
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.08
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,54 Bil.
Invested Capital
536000000
Working Capital
0,54 Bil.
Intangibles to Total Assets
0
Average Receivables
3,09 Bil.
Average Payables
25,00 Bil.
Average Inventory
22385500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shree Renuka Sugars Limited Dividends
Year Dividends Growth
2005 2
2006 2 0%
2007 2 0%
2008 0 0%
2009 1 100%
2010 1 0%
2011 1 0%
2013 1 0%

Shree Renuka Sugars Limited Profile

About Shree Renuka Sugars Limited

Shree Renuka Sugars Limited manufactures and refines sugar in India and internationally. The company provides white/refined sugar, as well as by-products, including molasses, bagasse, press mud, and organic manure; and ethyl alcohol from molasses and fuel grade ethanol from sugarcane juice. It also produces power from bagasse, a sugarcane byproduct for state grids. The company was incorporated in 1995 and is headquartered in Belgaum, India. Shree Renuka Sugars Limited is a subsidiary of Wilmar Sugar Holdings Pte. Ltd.

CEO
Mr. Vijendra Singh
Employee
2.132
Address
Kanakshree Arcade
Belgaum, 590010

Shree Renuka Sugars Limited Executives & BODs

Shree Renuka Sugars Limited Executives & BODs
# Name Age
1 Ajay Pal Sheoran
Vice President of Sales
70
2 Mr. Jitendra Kumar Sharma
President of Human Resource
70
3 Satbir Singh Sindhu
President of Marketing & OD
70
4 Mr. Ravi Gupta
President of Corporate & Executive Director
70
5 Mr. Lalit Garg
Head of Management Audit & Assurance System
70
6 Mr. Deepak Madhav Manerikar
Company Secretary & Compliance Officer
70
7 Mr. Vijendra Singh
Deputy Chief Executive Officer & Executive Director
70
8 Mr. Atul Chaturvedi
Executive Chairman
70
9 Mr. Sunil Ranka
Chief Financial Officer
70
10 Mr. Vipin Kumar Rathi
Senior Vice President of Operations
70

Shree Renuka Sugars Limited Competitors