India
· Delayed Price · Currency is INR Shree Renuka Sugars Statistics
Total Valuation
Shree Renuka Sugars has a market cap or net worth of INR 76.22 billion. The enterprise value is 131.54 billion.
| Market Cap | 76.22B |
| Enterprise Value | 131.54B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shree Renuka Sugars has 2.13 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.60% |
| Float | 794.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 19.64.
| EV / Earnings | -27.88 |
| EV / Sales | 1.11 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 24.28 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 8.38 |
| Interest Coverage | 0.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.65% |
| Return on Capital (ROIC) | 8.43% |
| Revenue Per Employee | 55.74M |
| Profits Per Employee | -2.21M |
| Employee Count | 2,132 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.04% in the last 52 weeks. The beta is 0.88, so Shree Renuka Sugars's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -23.04% |
| 50-Day Moving Average | 40.11 |
| 200-Day Moving Average | 44.55 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 5,066,165 |
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, Shree Renuka Sugars had revenue of INR 118.83 billion and -4.72 billion in losses. Loss per share was -2.22.
| Revenue | 118.83B |
| Gross Profit | 18.57B |
| Operating Income | 5.42B |
| Pretax Income | -3.37B |
| Net Income | -4.72B |
| EBITDA | 8.07B |
| EBIT | 5.42B |
| Loss Per Share | -2.22 |
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 | -27.84B |
Cash Flow
In the last 12 months, operating cash flow was 8.54 billion and capital expenditures -1.85 billion, giving a free cash flow of 6.70 billion.
| Operating Cash Flow | 8.54B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 6.70B |
| FCF Per Share | 3.15 |
Margins
Gross margin is 15.62%, with operating and profit margins of 4.56% and -3.97%.
| Gross Margin | 15.62% |
| Operating Margin | 4.56% |
| Pretax Margin | -2.84% |
| Profit Margin | -3.97% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 4.56% |
| FCF Margin | 5.64% |
Dividends & Yields
Shree Renuka Sugars 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -6.19% |
| FCF Yield | 8.79% |
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 |