India
· Delayed Price · Currency is INR Shree Renuka Sugars Statistics
Total Valuation
BOM:532670 has a market cap or net worth of INR 69.62 billion. The enterprise value is 127.73 billion.
| Market Cap | 69.62B |
| Enterprise Value | 127.73B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 794.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | -4.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 16.83.
| EV / Earnings | -42.60 |
| EV / Sales | 1.21 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 35.35 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.19 |
| Debt / FCF | 7.76 |
| Interest Coverage | 0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 20.55% |
| Revenue Per Employee | 49.67M |
| Profits Per Employee | -1.41M |
| Employee Count | 2,132 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.40% |
| 50-Day Moving Average | 29.14 |
| 200-Day Moving Average | 38.55 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 770,111 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532670 had revenue of INR 105.89 billion and -3.00 billion in losses. Loss per share was -1.41.
| Revenue | 105.89B |
| Gross Profit | 16.93B |
| Operating Income | 3.61B |
| Pretax Income | -3.63B |
| Net Income | -3.00B |
| EBITDA | 6.41B |
| EBIT | 3.61B |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 790.00 million in cash and 58.89 billion in debt, giving a net cash position of -58.10 billion.
| Cash & Cash Equivalents | 790.00M |
| Total Debt | 58.89B |
| Net Cash | -58.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -16.75B |
| Book Value Per Share | -7.87 |
| Working Capital | -28.99B |
Cash Flow
In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -1.91 billion, giving a free cash flow of 7.59 billion.
| Operating Cash Flow | 9.50B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 7.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.99%, with operating and profit margins of 3.41% and -2.83%.
| Gross Margin | 15.99% |
| Operating Margin | 3.41% |
| Pretax Margin | -3.42% |
| Profit Margin | -2.83% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 3.41% |
| FCF Margin | 7.17% |
Dividends & Yields
BOM:532670 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.31% |
| FCF Yield | 10.90% |
Stock Splits
The last stock split was on March 15, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Mar 15, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |