India
· Delayed Price · Currency is INR Shree Renuka Sugars Statistics
Total Valuation
NSE:RENUKA has a market cap or net worth of INR 62.60 billion. The enterprise value is 117.91 billion.
| Market Cap | 62.60B |
| Enterprise Value | 117.91B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RENUKA has 2.13 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.62% |
| Float | 794.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | -3.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.44 |
| EV / Sales | 1.04 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 33.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 53.25M |
| Profits Per Employee | -2.36M |
| Employee Count | 2,132 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.46% in the last 52 weeks. The beta is 0.52, so NSE:RENUKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 29.26 |
| 200-Day Moving Average | 40.37 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 6,204,071 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:RENUKA had revenue of INR 113.52 billion and -5.03 billion in losses. Loss per share was -2.37.
| Revenue | 113.52B |
| Gross Profit | 15.24B |
| Operating Income | 3.47B |
| Pretax Income | -4.98B |
| Net Income | -5.03B |
| EBITDA | 6.25B |
| EBIT | 3.47B |
| Loss Per Share | -2.37 |
Balance Sheet
The company has 778.00 million in cash and 56.10 billion in debt, giving a net cash position of -55.32 billion or -25.99 per share.
| Cash & Cash Equivalents | 778.00M |
| Total Debt | 56.10B |
| Net Cash | -55.32B |
| Net Cash Per Share | -25.99 |
| Equity (Book Value) | -15.84B |
| Book Value Per Share | -7.42 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.43%, with operating and profit margins of 3.06% and -4.43%.
| Gross Margin | 13.43% |
| Operating Margin | 3.06% |
| Pretax Margin | -4.38% |
| Profit Margin | -4.43% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 3.06% |
| FCF Margin | n/a |
Dividends & Yields
NSE:RENUKA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -8.04% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 15, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Mar 15, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |