Renuka Agri Foods PLC (COSE:RAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Renuka Agri Foods Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
| 9,666 | 9,985 | 2,716 | 2,111 | 2,920 | 2,022 | |
Market Cap Growth | 157.45% | 267.65% | 28.65% | -27.71% | 44.44% | 2.86% |
Enterprise Value | 11,475 | 12,650 | 5,401 | 4,097 | 4,463 | 4,343 |
Last Close Price | 12.10 | 12.50 | 3.40 | 3.32 | 4.59 | 3.09 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
PE Ratio | 10.31 | 20.75 | - | - | 7.32 | 3.40 |
PS Ratio | 1.00 | 0.92 | 0.38 | 0.38 | 0.41 | 0.36 |
PB Ratio | 1.89 | 2.15 | 0.60 | 0.59 | 0.68 | 0.52 |
P/TBV Ratio | 2.16 | 2.53 | 0.78 | 0.80 | 0.86 | 0.65 |
P/FCF Ratio | 7.38 | 10.10 | - | - | 5.61 | 24.11 |
P/OCF Ratio | 6.51 | 8.27 | - | - | 4.30 | 2.96 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
EV/Sales Ratio | 1.19 | 1.17 | 0.76 | 0.74 | 0.62 | 0.76 |
EV/EBITDA Ratio | 8.26 | 10.86 | 114.51 | - | 3.74 | 6.43 |
EV/EBIT Ratio | 9.00 | 12.64 | - | - | 4.46 | 8.71 |
EV/FCF Ratio | 8.77 | 12.80 | - | - | 8.58 | 51.79 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Debt / Equity Ratio | 0.52 | 0.53 | 0.61 | 0.64 | 0.54 | 0.58 |
Debt / EBITDA Ratio | 1.86 | 2.09 | 46.48 | - | 1.89 | 3.28 |
Debt / FCF Ratio | 2.05 | 2.49 | - | - | 4.41 | 27.27 |
Net Debt / Equity Ratio | 0.34 | 0.41 | 0.56 | 0.49 | 0.30 | 0.42 |
Net Debt / EBITDA Ratio | 1.21 | 1.63 | 54.19 | -19.01 | 1.08 | 2.44 |
Net Debt / FCF Ratio | 1.33 | 1.92 | -1.97 | -2.75 | 2.47 | 19.61 |
Asset Turnover | 1.14 | 1.29 | 0.93 | 0.74 | 0.95 | 0.87 |
Inventory Turnover | 4.89 | 6.32 | 5.30 | 3.72 | 3.91 | 4.61 |
Quick Ratio | 0.84 | 0.74 | 0.69 | 0.51 | 0.65 | 0.62 |
Current Ratio | 1.35 | 1.26 | 1.06 | 0.95 | 1.24 | 1.13 |
Return on Equity (ROE) | 21.63% | 11.12% | -5.96% | -16.68% | 12.15% | 17.34% |
Return on Assets (ROA) | 9.80% | 7.47% | -1.02% | -2.43% | 8.25% | 4.74% |
Return on Invested Capital (ROIC) | 19.30% | 9.97% | -2.02% | -5.28% | 13.02% | 8.45% |
Return on Capital Employed (ROCE) | 24.10% | 18.70% | -2.50% | -6.90% | 19.90% | 10.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Earnings Yield | 10.30% | 4.82% | -9.57% | -31.19% | 13.67% | 29.43% |
FCF Yield | 13.54% | 9.90% | -47.66% | -30.45% | 17.82% | 4.15% |
Dividend Yield | - | - | - | - | - | 6.36% |
Payout Ratio | - | - | - | - | 28.15% | 0.01% |
Buyback Yield / Dilution | -21.72% | - | -32.66% | 0.00% | -0.02% | - |
Total Shareholder Return | -21.72% | - | -32.66% | - | -0.02% | 6.36% |