Shree Renuka Sugars Limited (NSE: RENUKA)
India
· Delayed Price · Currency is INR 35.81
-0.17 (-0.47%)
Jan 28, 2025, 3:30 PM IST
Shree Renuka Sugars Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 |
| Operating Revenue | 118,834 | 113,190 | 90,207 | 63,865 | 55,554 | 47,408 | Upgrade
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| Other Revenue | - | - | - | 461.62 | 931.47 | 1,404 | Upgrade
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| Revenue | 118,834 | 113,190 | 90,207 | 64,326 | 56,485 | 48,812 | Upgrade
|
| Revenue Growth (YoY) | 22.27% | 25.48% | 40.23% | 13.88% | 15.72% | 8.28% | Upgrade
|
| Cost of Revenue | 100,269 | 94,583 | 72,230 | 52,053 | 44,496 | 40,723 | Upgrade
|
| Gross Profit | 18,565 | 18,607 | 17,977 | 12,273 | 11,989 | 8,089 | Upgrade
|
| Selling, General & Admin | 2,280 | 2,153 | 1,889 | 1,617 | 1,425 | 1,366 | Upgrade
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| Other Operating Expenses | 8,098 | 9,370 | 9,725 | 6,335 | 4,895 | 4,570 | Upgrade
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| Operating Expenses | 13,148 | 14,185 | 13,991 | 10,032 | 8,405 | 8,043 | Upgrade
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| Operating Income | 5,417 | 4,422 | 3,987 | 2,241 | 3,584 | 45.45 | Upgrade
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| Interest Expense | -8,264 | -8,325 | -5,593 | -3,802 | -3,613 | -4,787 | Upgrade
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| Interest & Investment Income | 85.55 | 85.55 | 26.2 | 20.05 | 43.51 | 2.6 | Upgrade
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| Currency Exchange Gain (Loss) | -249.83 | -335.83 | -701.08 | -352.14 | 693.62 | -1,729 | Upgrade
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| Other Non Operating Income (Expenses) | -381.99 | -487.99 | 501.76 | 325.03 | 22.06 | 226.69 | Upgrade
|
| EBT Excluding Unusual Items | -3,393 | -4,641 | -1,780 | -1,567 | 730.26 | -6,241 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -171.42 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.67 | -5.67 | -19.51 | -3.27 | - | 32.6 | Upgrade
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| Asset Writedown | 28.9 | 28.9 | 3.62 | -35.41 | -1,302 | -57.56 | Upgrade
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| Other Unusual Items | - | - | - | - | 1,014 | 2,889 | Upgrade
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| Pretax Income | -3,370 | -4,618 | -1,796 | -1,386 | 517.61 | -3,549 | Upgrade
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| Income Tax Expense | 1,350 | 1,654 | 171.03 | -18.51 | 1,683 | 2,116 | Upgrade
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| Earnings From Continuing Operations | -4,720 | -6,272 | -1,967 | -1,367 | -1,165 | -5,666 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 25,163 | Upgrade
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| Net Income to Company | -4,720 | -6,272 | -1,967 | -1,367 | -1,165 | 19,498 | Upgrade
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| Minority Interest in Earnings | 1.48 | 0.48 | -3.02 | -18.22 | 17.55 | 1,494 | Upgrade
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| Net Income | -4,718 | -6,271 | -1,970 | -1,385 | -1,148 | 20,992 | Upgrade
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| Net Income to Common | -4,718 | -6,271 | -1,970 | -1,385 | -1,148 | 20,992 | Upgrade
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| Shares Outstanding (Basic) | 2,130 | 2,128 | 2,128 | 2,128 | 2,028 | 1,917 | Upgrade
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| Shares Outstanding (Diluted) | 2,130 | 2,128 | 2,128 | 2,128 | 2,028 | 1,917 | Upgrade
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| Shares Change (YoY) | 0.17% | - | - | 4.95% | 5.81% | - | Upgrade
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| EPS (Basic) | -2.22 | -2.95 | -0.93 | -0.65 | -0.57 | 10.95 | Upgrade
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| EPS (Diluted) | -2.22 | -2.95 | -0.93 | -0.65 | -0.57 | 10.95 | Upgrade
|
| Free Cash Flow | 6,697 | 7,382 | 5,261 | -4,103 | -16,699 | 3,585 | Upgrade
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| Free Cash Flow Per Share | 3.14 | 3.47 | 2.47 | -1.93 | -8.23 | 1.87 | Upgrade
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| Gross Margin | 15.62% | 16.44% | 19.93% | 19.08% | 21.23% | 16.57% | Upgrade
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| Operating Margin | 4.56% | 3.91% | 4.42% | 3.48% | 6.34% | 0.09% | Upgrade
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| Profit Margin | -3.97% | -5.54% | -2.18% | -2.15% | -2.03% | 43.01% | Upgrade
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| Free Cash Flow Margin | 5.64% | 6.52% | 5.83% | -6.38% | -29.56% | 7.34% | Upgrade
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| EBITDA | 8,071 | 6,968 | 6,223 | 4,314 | 5,543 | 2,029 | Upgrade
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| EBITDA Margin | 6.79% | 6.16% | 6.90% | 6.71% | 9.81% | 4.16% | Upgrade
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| D&A For EBITDA | 2,654 | 2,546 | 2,236 | 2,073 | 1,959 | 1,984 | Upgrade
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| EBIT | 5,417 | 4,422 | 3,987 | 2,241 | 3,584 | 45.45 | Upgrade
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| EBIT Margin | 4.56% | 3.91% | 4.42% | 3.48% | 6.34% | 0.09% | Upgrade
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| Effective Tax Rate | - | - | - | - | 325.12% | - | Upgrade
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| Revenue as Reported | 64,538 | 113,674 | 91,065 | 65,016 | 56,856 | 49,399 | Upgrade
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| Advertising Expenses | - | 313.92 | 294.04 | 193.66 | 170.47 | 154.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.