Renuka Foods PLC (COSE: COCO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.00
0.00 (0.00%)
At close: Sep 10, 2024
Renuka Foods Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 9, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,873 | 1,740 | 2,603 | 1,636 | 1,547 | 1,655 | Upgrade
|
| Market Cap Growth | 1.80% | -33.16% | 59.17% | 5.71% | -6.49% | 3.90% | Upgrade
|
| Enterprise Value | 5,099 | 5,472 | 6,049 | 5,373 | 3,671 | 4,376 | Upgrade
|
| Last Close Price | 10.00 | 12.57 | 18.89 | 11.62 | 11.01 | 11.65 | Upgrade
|
| PE Ratio | - | -2.57 | 6.41 | 2.62 | -7.45 | 10.68 | Upgrade
|
| PS Ratio | 0.10 | 0.12 | 0.15 | 0.15 | 0.18 | 0.21 | Upgrade
|
| PB Ratio | 0.41 | 0.35 | 0.42 | 0.28 | 0.31 | 0.28 | Upgrade
|
| P/FCF Ratio | 4.21 | -1.62 | 4.01 | -317.79 | -2.39 | -13.17 | Upgrade
|
| P/OCF Ratio | 2.09 | -2.44 | 2.91 | 2.42 | -4.24 | 3.98 | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.39 | 0.35 | 0.50 | 0.42 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 69.18 | 43.18 | 3.37 | 5.35 | 10.91 | 6.15 | Upgrade
|
| EV/EBIT Ratio | -30.91 | -27.15 | 4.12 | 7.85 | 102.12 | 10.48 | Upgrade
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| EV/FCF Ratio | 11.47 | -5.08 | 9.33 | -1043.91 | -5.68 | -34.84 | Upgrade
|
| Debt / Equity Ratio | 0.54 | 0.70 | 0.44 | 0.48 | 0.51 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 40.19 | 24.70 | 1.50 | 2.79 | 7.20 | 2.56 | Upgrade
|
| Debt / FCF Ratio | 6.67 | -3.27 | 4.20 | -553.52 | -3.93 | -14.89 | Upgrade
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| Asset Turnover | 1.13 | 1.20 | 1.45 | 1.07 | 0.94 | 0.86 | Upgrade
|
| Inventory Turnover | 4.14 | 4.50 | 5.52 | 5.47 | 5.80 | 4.59 | Upgrade
|
| Quick Ratio | 0.72 | 0.54 | 0.69 | 0.61 | 0.63 | 0.61 | Upgrade
|
| Current Ratio | 1.20 | 1.05 | 1.29 | 1.13 | 1.07 | 1.15 | Upgrade
|
| Return on Equity (ROE) | -13.39% | -14.23% | 8.23% | 13.43% | -7.11% | 4.96% | Upgrade
|
| Return on Assets (ROA) | -1.03% | -1.06% | 7.76% | 4.29% | 0.24% | 2.88% | Upgrade
|
| Return on Capital (ROIC) | -1.32% | -1.44% | 10.35% | 5.24% | 0.29% | 3.54% | Upgrade
|
| Earnings Yield | -47.81% | -35.12% | 14.13% | 33.89% | -11.93% | 8.24% | Upgrade
|
| FCF Yield | 23.73% | -61.85% | 24.91% | -0.31% | -41.79% | -7.59% | Upgrade
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| Dividend Yield | 0.00% | - | 2.13% | 3.47% | - | 2.95% | Upgrade
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| Payout Ratio | 0.00% | - | 13.61% | 0.85% | - | 31.22% | Upgrade
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| Buyback Yield / Dilution | -3.73% | - | -0.04% | - | - | - | Upgrade
|
| Total Shareholder Return | -3.73% | - | 2.09% | 3.47% | - | 2.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.