Renuka Agri Foods PLC (COSE: RAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.800
0.00 (0.00%)
At close: Sep 10, 2024
Renuka Agri 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 | 2,237 | 2,111 | 2,920 | 2,022 | 1,966 | 1,067 | Upgrade
|
| Market Cap Growth | -30.15% | -27.71% | 44.44% | 2.86% | 84.21% | -5.00% | Upgrade
|
| Enterprise Value | 4,230 | 4,097 | 4,463 | 4,343 | 3,634 | 1,595 | Upgrade
|
| Last Close Price | 2.80 | 3.32 | 4.59 | 3.09 | 3.01 | 1.58 | Upgrade
|
| PE Ratio | - | -2.88 | 6.57 | 2.97 | -16.92 | 3.58 | Upgrade
|
| PS Ratio | 0.32 | 0.38 | 0.40 | 0.36 | 0.54 | 0.40 | Upgrade
|
| PB Ratio | 0.61 | 0.59 | 0.68 | 0.52 | 0.60 | 0.33 | Upgrade
|
| P/FCF Ratio | 6.11 | -3.28 | 5.61 | 24.11 | -2.88 | 632.54 | Upgrade
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| P/OCF Ratio | 2.88 | -5.70 | 4.30 | 2.96 | -3.36 | 2.37 | Upgrade
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| EV/Sales Ratio | 0.75 | 0.74 | 0.62 | 0.76 | 1.00 | 0.60 | Upgrade
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| EV/EBITDA Ratio | -41.20 | -44.11 | 3.74 | 6.43 | 78.27 | 3.89 | Upgrade
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| EV/EBIT Ratio | -18.16 | -14.22 | 4.46 | 8.70 | -34.61 | 5.60 | Upgrade
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| EV/FCF Ratio | 11.56 | -6.37 | 8.58 | 51.79 | -5.32 | 945.68 | Upgrade
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| Debt / Equity Ratio | 0.43 | 0.64 | 0.54 | 0.58 | 0.64 | 0.26 | Upgrade
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| Debt / EBITDA Ratio | - | - | 1.89 | 3.28 | 37.24 | 1.97 | Upgrade
|
| Debt / FCF Ratio | 4.83 | -3.54 | 4.41 | 27.27 | -3.05 | 492.18 | Upgrade
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| Asset Turnover | 0.73 | 0.74 | 0.95 | 0.87 | 0.70 | 0.65 | Upgrade
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| Inventory Turnover | 3.52 | 3.72 | 3.91 | 4.61 | 4.94 | 3.96 | Upgrade
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| Quick Ratio | 0.69 | 0.51 | 0.65 | 0.62 | 0.61 | 0.64 | Upgrade
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| Current Ratio | 1.18 | 0.95 | 1.24 | 1.13 | 1.05 | 1.32 | Upgrade
|
| Return on Equity (ROE) | -14.84% | -16.68% | 12.15% | 17.34% | -2.89% | 9.56% | Upgrade
|
| Return on Assets (ROA) | -1.92% | -2.42% | 8.25% | 4.74% | -1.26% | 4.33% | Upgrade
|
| Return on Capital (ROIC) | -2.33% | -2.90% | 9.80% | 5.40% | -1.40% | 4.77% | Upgrade
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| Earnings Yield | -34.81% | -31.19% | 13.67% | 29.43% | -5.16% | 23.80% | Upgrade
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| FCF Yield | 16.36% | -30.45% | 17.82% | 4.15% | -34.73% | 0.16% | Upgrade
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| Dividend Yield | 0.00% | - | - | 6.36% | - | 7.46% | Upgrade
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| Payout Ratio | 0.00% | - | 28.15% | 0.00% | - | 26.13% | Upgrade
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| Buyback Yield / Dilution | -10.93% | 0.00% | -0.02% | - | - | - | Upgrade
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| Total Shareholder Return | -10.93% | 0.00% | -0.02% | 6.36% | - | 7.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.