Shree Renuka Sugars Statistics
Total Valuation
NSE:RENUKA has a market cap or net worth of INR 69.05 billion. The enterprise value is 127.15 billion.
Market Cap | 69.05B |
Enterprise Value | 127.15B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:RENUKA has 2.13 billion shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 2.13B |
Shares Outstanding | 2.13B |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 10.71% |
Float | 794.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | -4.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -32.00 |
EV / Sales | 1.33 |
EV / EBITDA | 26.37 |
EV / EBIT | 64.71 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 12.22 |
Debt / FCF | n/a |
Interest Coverage | 0.25 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 2.87% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 44.87M |
Profits Per Employee | -1.86M |
Employee Count | 2,132 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.29B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.08% in the last 52 weeks. The beta is 0.05, so NSE:RENUKA's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -35.08% |
50-Day Moving Average | 30.92 |
200-Day Moving Average | 33.29 |
Relative Strength Index (RSI) | 67.00 |
Average Volume (20 Days) | 10,711,284 |
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 95.66 billion and -3.97 billion in losses. Loss per share was -1.87.
Revenue | 95.66B |
Gross Profit | 15.17B |
Operating Income | 1.97B |
Pretax Income | -5.26B |
Net Income | -3.97B |
EBITDA | 4.82B |
EBIT | 1.97B |
Loss Per Share | -1.87 |
Balance Sheet
The company has 790.00 million in cash and 58.89 billion in debt, giving a net cash position of -58.10 billion or -27.30 per share.
Cash & Cash Equivalents | 790.00M |
Total Debt | 58.89B |
Net Cash | -58.10B |
Net Cash Per Share | -27.30 |
Equity (Book Value) | -16.75B |
Book Value Per Share | -7.87 |
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 15.86%, with operating and profit margins of 2.05% and -4.15%.
Gross Margin | 15.86% |
Operating Margin | 2.05% |
Pretax Margin | -5.50% |
Profit Margin | -4.15% |
EBITDA Margin | 5.04% |
EBIT Margin | 2.05% |
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 | -0.05% |
Shareholder Yield | n/a |
Earnings Yield | -5.75% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 |