Renuka Foods PLC (COSE:COCO.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.60
+0.20 (1.92%)
At close: Feb 27, 2025
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 | Feb '25 Feb 26, 2025 | 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 | 2,381 | 1,740 | 2,603 | 1,636 | 1,547 | 1,655 | Upgrade
|
| Market Cap Growth | 15.09% | -33.16% | 59.17% | 5.71% | -6.49% | 3.90% | Upgrade
|
| Enterprise Value | 7,509 | 5,472 | 6,049 | 5,373 | 3,671 | 4,376 | Upgrade
|
| Last Close Price | 10.50 | 10.82 | 14.40 | 9.75 | 8.74 | 6.72 | Upgrade
|
| PE Ratio | - | - | 7.08 | 2.95 | - | 12.14 | Upgrade
|
| PS Ratio | 0.19 | 0.12 | 0.15 | 0.15 | 0.18 | 0.21 | Upgrade
|
| PB Ratio | 0.45 | 0.35 | 0.42 | 0.28 | 0.31 | 0.28 | Upgrade
|
| P/TBV Ratio | 0.52 | 0.46 | 0.56 | 0.37 | 0.39 | 0.38 | Upgrade
|
| P/FCF Ratio | - | - | 4.01 | - | - | - | Upgrade
|
| P/OCF Ratio | - | - | 2.91 | 2.42 | - | 3.98 | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.39 | 0.35 | 0.50 | 0.42 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | - | 43.18 | 3.37 | 5.35 | 10.91 | 6.15 | Upgrade
|
| EV/EBIT Ratio | - | - | 4.12 | 7.85 | 102.12 | 10.48 | Upgrade
|
| EV/FCF Ratio | -7.13 | - | 9.33 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.10 | 0.70 | 0.44 | 0.48 | 0.51 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | - | 24.70 | 1.50 | 2.79 | 7.20 | 2.56 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.20 | - | - | - | Upgrade
|
| Asset Turnover | 1.03 | 1.20 | 1.45 | 1.07 | 0.94 | 0.86 | Upgrade
|
| Inventory Turnover | 3.89 | 4.50 | 5.52 | 5.47 | 5.80 | 4.59 | Upgrade
|
| Quick Ratio | 0.58 | 0.54 | 0.69 | 0.61 | 0.63 | 0.61 | Upgrade
|
| Current Ratio | 0.99 | 1.05 | 1.29 | 1.13 | 1.07 | 1.15 | Upgrade
|
| Return on Equity (ROE) | -13.30% | -14.23% | 8.23% | 13.43% | -7.11% | 4.96% | Upgrade
|
| Return on Assets (ROA) | -1.91% | -1.06% | 7.76% | 4.29% | 0.24% | 2.88% | Upgrade
|
| Return on Capital (ROIC) | -2.30% | -1.44% | 10.35% | 5.24% | 0.29% | 3.54% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 19.58% | 9.67% | 0.60% | 6.06% | Upgrade
|
| Earnings Yield | -23.57% | -35.12% | 14.13% | 33.89% | -11.93% | 8.24% | Upgrade
|
| FCF Yield | -44.21% | -61.85% | 24.91% | -0.31% | -41.79% | -7.59% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 4.14% | - | 5.12% | Upgrade
|
| Payout Ratio | 0.00% | - | 13.61% | 0.85% | - | 31.22% | Upgrade
|
| Buyback Yield / Dilution | -37.25% | - | -0.04% | - | - | - | Upgrade
|
| Total Shareholder Return | -37.25% | - | -0.04% | 4.14% | - | 5.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.