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 |