Renuka Holdings PLC (COSE:RHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Renuka Holdings 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 | Aug '26 Aug 20, 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 |
| 8,158 | 9,358 | 3,330 | 2,439 | 2,379 | 1,909 | |
Market Cap Growth | 58.04% | 181.06% | 36.52% | 2.54% | 24.59% | -23.59% |
Enterprise Value | 13,631 | 14,982 | 9,137 | 6,562 | 7,343 | 5,889 |
Last Close Price | 44.60 | 50.70 | 18.00 | 13.10 | 12.78 | 9.98 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 8.86 | 9.23 | 48.13 | - | 5.49 | 4.35 |
PS Ratio | 0.45 | 0.52 | 0.24 | 0.17 | 0.14 | 0.18 |
PB Ratio | 0.38 | 0.43 | 0.23 | 0.19 | 0.18 | 0.15 |
P/TBV Ratio | 0.83 | 0.88 | 0.35 | 0.27 | 0.26 | 0.22 |
P/FCF Ratio | - | - | - | - | - | 2.34 |
P/OCF Ratio | - | - | - | 10.87 | - | 1.27 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 0.76 | 0.84 | 0.66 | 0.46 | 0.43 | 0.55 |
EV/EBITDA Ratio | 5.95 | 6.96 | 372.33 | - | 4.21 | 6.10 |
EV/EBIT Ratio | 6.73 | 7.89 | - | - | 5.17 | 9.10 |
EV/FCF Ratio | - | - | - | - | - | 7.21 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 0.19 | 0.26 | 0.33 | 0.28 | 0.21 | 0.23 |
Debt / EBITDA Ratio | 1.77 | 2.68 | 138.02 | - | 1.55 | 2.93 |
Debt / FCF Ratio | - | - | - | - | - | 3.53 |
Net Debt / Equity Ratio | -0.29 | -0.29 | 0.07 | 0.02 | 0.02 | -0.09 |
Net Debt / EBITDA Ratio | -2.72 | -2.92 | 37.94 | -5.11 | 0.17 | -1.13 |
Net Debt / FCF Ratio | 7.80 | 14.62 | -0.45 | -2.22 | -1.02 | -1.34 |
Asset Turnover | 0.72 | 0.69 | 0.68 | 0.75 | 0.93 | 0.65 |
Inventory Turnover | 4.64 | 5.06 | 4.81 | 4.50 | 5.47 | 5.45 |
Quick Ratio | 2.63 | 2.29 | 1.11 | 1.06 | 1.11 | 1.52 |
Current Ratio | 3.27 | 2.74 | 1.65 | 1.62 | 1.96 | 2.09 |
Return on Equity (ROE) | 14.55% | 14.49% | 2.26% | -3.16% | 7.00% | 7.98% |
Return on Assets (ROA) | 5.06% | 4.59% | -0.87% | -1.25% | 4.84% | 2.44% |
Return on Invested Capital (ROIC) | 12.35% | 11.98% | -2.01% | -2.86% | 7.72% | 4.93% |
Return on Capital Employed (ROCE) | 8.60% | 8.10% | -1.80% | -2.70% | 9.60% | 4.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 11.69% | 10.83% | 2.08% | -8.37% | 18.20% | 23.00% |
FCF Yield | -9.79% | -4.60% | -62.19% | -4.83% | -12.24% | 42.81% |
Payout Ratio | - | - | - | - | - | 4.06% |
Buyback Yield / Dilution | 1.27% | -0.07% | - | 0.11% | -0.33% | -41.47% |
Total Shareholder Return | 1.27% | -0.07% | - | 0.11% | -0.33% | -41.47% |