India
· Delayed Price · Currency is INR Shree Renuka Sugars Statistics
Total Valuation
Shree Renuka Sugars has a market cap or net worth of INR 100.46 billion. The enterprise value is 157.87 billion.
| Market Cap | 100.46B |
| Enterprise Value | 157.87B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shree Renuka Sugars has 2.13 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 12.11% |
| Float | 794.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.12 |
| EV / Sales | 1.31 |
| EV / EBITDA | 22.27 |
| EV / EBIT | 36.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.17 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | 56.61M |
| Profits Per Employee | -3.07M |
| 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 -11.44% in the last 52 weeks. The beta is 0.78, so Shree Renuka Sugars's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 48.32 |
| 200-Day Moving Average | 46.30 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 16,712,574 |
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 120.69 billion and -6.55 billion in losses. Loss per share was -3.08.
| Revenue | 120.69B |
| Gross Profit | 19.55B |
| Operating Income | 4.36B |
| Pretax Income | -5.03B |
| Net Income | -6.55B |
| EBITDA | 7.09B |
| EBIT | 4.36B |
| Loss Per Share | -3.08 |
Balance Sheet
The company has 536.00 million in cash and 57.94 billion in debt, giving a net cash position of -57.40 billion or -26.97 per share.
| Cash & Cash Equivalents | 536.00M |
| Total Debt | 57.94B |
| Net Cash | -57.40B |
| Net Cash Per Share | -26.97 |
| Equity (Book Value) | -14.37B |
| Book Value Per Share | -6.82 |
| 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 16.20%, with operating and profit margins of 3.61% and -5.42%.
| Gross Margin | 16.20% |
| Operating Margin | 3.61% |
| Pretax Margin | -4.17% |
| Profit Margin | -5.42% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -6.53% |
| 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 |