Shree Renuka Sugars Limited (NSE: RENUKA)

Shree Renuka Sugars Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	80,521	84,501	93,866	75,774	19,476	8,913
Market Cap Growth	-0.24%	-9.98%	23.88%	289.07%	118.50%	-54.19%
Enterprise Value	135,836	134,984	146,468	123,290	45,238	30,387
Last Close Price	37.83	39.70	44.10	35.60	9.15	4.65
PE Ratio	-	-	-	-	-	0.42
Forward PE	-	13.01	13.01	13.01	13.01	13.01
PS Ratio	0.68	0.75	1.04	1.18	0.34	0.18
PB Ratio	-7.32	-5.88	-10.66	-12.47	-2.93	-1.01
P/FCF Ratio	12.02	11.45	17.84	-	-	2.49
P/OCF Ratio	13.57	9.25	10.13	-	-	1.59
PEG Ratio	0.29	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	1.14	1.19	1.62	1.92	0.80	0.62
EV/EBITDA Ratio	16.60	19.37	23.54	28.58	8.16	14.97
EV/EBIT Ratio	25.07	30.52	36.74	55.01	12.62	668.59
EV/FCF Ratio	20.28	18.29	27.84	-	-	8.48
Debt / Equity Ratio	-3.54	-4.03	-6.32	-8.62	-6.70	-3.52
Debt / EBITDA Ratio	6.85	8.18	8.76	12.13	7.85	14.43
Debt / FCF Ratio	8.38	7.85	10.59	-	-	8.66
Asset Turnover	1.63	1.27	1.23	0.92	0.83	0.60
Inventory Turnover	5.30	2.80	3.32	2.31	2.16	2.39
Quick Ratio	0.07	0.09	0.08	0.07	0.06	0.05
Current Ratio	0.50	0.68	0.59	0.58	0.61	0.43
Return on Assets (ROA)	4.65%	3.11%	3.39%	2.00%	3.30%	0.03%
Return on Capital (ROIC)	8.43%	6.11%	5.35%	3.33%	7.46%	-
Earnings Yield	-5.86%	-7.42%	-2.10%	-1.83%	-5.89%	235.51%
FCF Yield	8.32%	8.74%	5.60%	-5.42%	-85.75%	40.22%
Buyback Yield / Dilution	-0.17%	-	-	-4.95%	-5.81%	-
Total Shareholder Return	-0.17%	-	-	-4.95%	-5.81%	-

Source: S&P Capital IQ. Standard template. Financial Sources.