Renuka Holdings PLC (COSE: RHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.40
+0.50 (3.88%)
At close: Sep 6, 2024
Renuka Holdings 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 5, 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 | 2,479 | 2,439 | 2,379 | 1,909 | 2,499 | 1,326 | Upgrade
|
| Market Cap Growth | 8.66% | 2.54% | 24.59% | -23.59% | 88.45% | 1.37% | Upgrade
|
| Enterprise Value | 6,316 | 6,562 | 7,343 | 5,889 | 4,441 | 4,727 | Upgrade
|
| Last Close Price | 13.40 | 13.10 | 12.78 | 9.98 | 13.47 | 12.17 | Upgrade
|
| PE Ratio | - | -12.13 | 5.61 | 4.31 | 6.37 | 10.29 | Upgrade
|
| PS Ratio | 0.19 | 0.17 | 0.14 | 0.18 | 0.29 | 0.17 | Upgrade
|
| PB Ratio | 0.28 | 0.19 | 0.18 | 0.15 | 0.23 | 0.13 | Upgrade
|
| P/FCF Ratio | -9.54 | -11.86 | -8.17 | 2.34 | -2.26 | -7.82 | Upgrade
|
| P/OCF Ratio | 12.56 | 17.85 | -53.99 | 1.27 | -3.00 | 4.18 | Upgrade
|
| EV/Sales Ratio | 0.47 | 0.46 | 0.43 | 0.55 | 0.51 | 0.60 | Upgrade
|
| EV/EBITDA Ratio | 33.25 | -128.10 | 4.21 | 6.10 | 18.61 | 6.84 | Upgrade
|
| EV/EBIT Ratio | -18.19 | -17.28 | 5.17 | 9.10 | -70.14 | 11.97 | Upgrade
|
| EV/FCF Ratio | -24.25 | -31.92 | -25.23 | 7.21 | -4.01 | -27.87 | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.28 | 0.21 | 0.23 | 0.23 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 15.89 | - | 1.55 | 2.93 | 9.90 | 2.69 | Upgrade
|
| Debt / FCF Ratio | -11.37 | -17.23 | -9.41 | 3.53 | -2.31 | -11.26 | Upgrade
|
| Asset Turnover | 0.72 | 0.75 | 0.93 | 0.65 | 0.59 | 0.58 | Upgrade
|
| Inventory Turnover | 4.15 | 4.50 | 5.47 | 5.45 | 5.78 | 4.56 | Upgrade
|
| Quick Ratio | 0.99 | 1.06 | 1.11 | 1.52 | 1.55 | 1.21 | Upgrade
|
| Current Ratio | 1.52 | 1.62 | 1.96 | 2.09 | 2.04 | 1.80 | Upgrade
|
| Return on Equity (ROE) | -2.06% | -3.16% | 7.00% | 7.98% | 3.57% | 4.13% | Upgrade
|
| Return on Assets (ROA) | -0.89% | -1.25% | 4.84% | 2.44% | -0.27% | 1.84% | Upgrade
|
| Return on Capital (ROIC) | -1.06% | -1.47% | 5.65% | 2.78% | -0.31% | 2.14% | Upgrade
|
| Earnings Yield | -4.11% | -8.37% | 18.20% | 23.00% | 11.33% | 9.93% | Upgrade
|
| FCF Yield | -10.25% | -8.43% | -12.24% | 42.81% | -44.27% | -12.79% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 0.70% | 1.94% | Upgrade
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| Payout Ratio | 0.00% | - | - | 4.06% | 9.00% | 19.35% | Upgrade
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| Buyback Yield / Dilution | -1.60% | 0.11% | -0.33% | -41.47% | -20.21% | -2.90% | Upgrade
|
| Total Shareholder Return | -1.60% | 0.11% | -0.33% | -41.47% | -19.51% | -0.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.