Renuka Foods PLC (COSE:COCO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 8,553 | 10,742 | 2,058 | 1,740 | 2,603 | 1,636 | |
Market Cap Growth | 214.50% | 421.90% | 18.29% | -33.16% | 59.17% | 5.71% |
Enterprise Value | 12,849 | 15,780 | 7,186 | 5,472 | 6,049 | 5,373 |
Last Close Price | 22.90 | 28.90 | 5.50 | 6.29 | 9.45 | 5.81 |
PE Ratio | 14.05 | 17.60 | - | - | 7.08 | 2.95 |
PS Ratio | 0.49 | 0.62 | 0.15 | 0.12 | 0.15 | 0.15 |
PB Ratio | 0.93 | 1.17 | 0.34 | 0.35 | 0.42 | 0.28 |
P/TBV Ratio | 1.35 | 1.70 | 0.39 | 0.46 | 0.56 | 0.37 |
P/FCF Ratio | - | - | - | - | 4.01 | - |
P/OCF Ratio | 128.38 | 161.25 | - | - | 2.91 | 2.42 |
EV/Sales Ratio | 0.74 | 0.91 | 0.52 | 0.39 | 0.35 | 0.50 |
EV/EBITDA Ratio | 7.61 | 9.35 | 55.38 | 43.18 | 3.37 | 5.35 |
EV/EBIT Ratio | 8.95 | 10.99 | - | - | 4.12 | 7.85 |
EV/FCF Ratio | - | - | - | - | 9.33 | - |
Debt / Equity Ratio | 0.41 | 0.41 | 0.78 | 0.70 | 0.44 | 0.48 |
Debt / EBITDA Ratio | 2.23 | 2.23 | 34.68 | 24.70 | 1.50 | 2.79 |
Debt / FCF Ratio | - | - | - | - | 4.20 | - |
Net Debt / Equity Ratio | 0.18 | 0.18 | 0.63 | 0.57 | 0.24 | 0.34 |
Net Debt / EBITDA Ratio | 0.99 | 0.99 | 29.43 | 22.50 | 0.84 | 2.02 |
Net Debt / FCF Ratio | -6.95 | -6.95 | -1.98 | -2.65 | 2.33 | -393.62 |
Asset Turnover | 1.27 | 1.27 | 1.15 | 1.20 | 1.45 | 1.07 |
Inventory Turnover | 5.06 | 5.06 | 4.79 | 4.50 | 5.52 | 5.47 |
Quick Ratio | 1.07 | 1.07 | 0.57 | 0.54 | 0.69 | 0.61 |
Current Ratio | 1.79 | 1.79 | 1.06 | 1.05 | 1.29 | 1.13 |
Return on Equity (ROE) | 14.31% | 14.31% | -6.81% | -14.23% | 8.23% | 13.43% |
Return on Assets (ROA) | 6.57% | 6.57% | -0.93% | -1.06% | 7.76% | 4.29% |
Return on Invested Capital (ROIC) | 12.37% | 13.42% | -2.01% | -2.58% | 12.36% | 7.84% |
Return on Capital Employed (ROCE) | 14.20% | 14.20% | -2.50% | -3.30% | 19.60% | 9.70% |
Earnings Yield | 7.14% | 5.68% | -16.61% | -35.12% | 14.13% | 33.89% |
FCF Yield | -2.81% | -2.24% | -93.78% | -61.85% | 24.91% | -0.32% |
Dividend Yield | - | - | - | - | - | 3.47% |
Payout Ratio | - | - | - | - | 13.61% | 0.85% |
Buyback Yield / Dilution | -6.48% | -6.48% | -40.82% | - | -0.04% | - |
Total Shareholder Return | -6.48% | -6.48% | -40.82% | - | -0.04% | 3.47% |