Stock RHL.N0000 RENUKA HOLDINGS PLC
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Financials Renuka Holdings PLC

Equities

RHL.N0000

LK0355N00004

Food Processing

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
12.6 LKR -2.33% Intraday chart for Renuka Holdings PLC -3.08% -0.79%
Feb. 15 Renuka Holdings PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Renuka Holdings PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,985 1,308 1,326 2,499 1,909 2,379
Enterprise Value (EV) 1 2,101 990.6 1,402 1,831 817.6 2,675
P/E ratio 5.73 x 367 x 20.2 x 6.41 x 4.31 x 5.59 x
Yield - 1.87% 1.85% 0.69% - -
Capitalization / Revenue 0.23 x 0.15 x 0.17 x 0.29 x 0.18 x 0.14 x
EV / Revenue 0.24 x 0.11 x 0.18 x 0.21 x 0.08 x 0.16 x
EV / EBITDA 4.69 x 1.13 x 2.39 x 7.7 x 0.85 x 1.53 x
EV / FCF -9.77 x 1.73 x -4.34 x -3.11 x -1.76 x -5.82 x
FCF Yield -10.2% 57.9% -23% -32.1% -56.7% -17.2%
Price to Book 0.38 x 0.24 x 0.24 x 0.33 x 0.22 x 0.26 x
Nbr of stocks (in thousands) 108,325 108,325 108,325 189,568 189,568 189,568
Reference price 2 18.83 12.62 12.71 13.56 9.980 12.78
Announcement Date 8/17/18 8/3/19 9/4/20 9/9/21 8/17/22 8/16/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,704 8,965 7,849 8,698 10,741 17,089
EBITDA 1 448.3 876.6 586.8 237.8 963 1,744
EBIT 1 197.1 599.1 292 -63.31 647 1,419
Operating Margin 2.26% 6.68% 3.72% -0.73% 6.02% 8.31%
Earnings before Tax (EBT) 1 748.8 609.2 308.4 441.2 1,131 1,328
Net income 1 355.5 3.722 67.92 283 439.2 433
Net margin 4.08% 0.04% 0.87% 3.25% 4.09% 2.53%
EPS 2 3.287 0.0344 0.6280 2.115 2.317 2.287
Free Cash Flow 1 -215.1 573.2 -322.8 -587.9 -463.5 -459.4
FCF margin -2.47% 6.39% -4.11% -6.76% -4.32% -2.69%
FCF Conversion (EBITDA) - 65.39% - - - -
FCF Conversion (Net income) - 15,401.62% - - - -
Dividend per Share - 0.2355 0.2355 0.0942 - -
Announcement Date 8/17/18 8/3/19 9/4/20 9/9/21 8/17/22 8/16/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 115 - 75.9 - - 297
Net Cash position 1 - 317 - 668 1,091 -
Leverage (Debt/EBITDA) 0.2576 x - 0.1293 x - - 0.17 x
Free Cash Flow 1 -215 573 -323 -588 -463 -459
ROE (net income / shareholders' equity) 6.09% 2.6% 2.8% 3.57% 7.98% 7%
ROA (Net income/ Total Assets) 0.99% 2.89% 1.38% -0.27% 2.44% 4.84%
Assets 1 35,883 129 4,913 -104,925 18,031 8,944
Book Value Per Share 2 49.80 53.10 53.80 41.00 45.90 48.50
Cash Flow per Share 2 12.70 14.70 13.00 12.10 17.10 5.050
Capex 1 537 375 487 273 683 247
Capex / Sales 6.17% 4.19% 6.2% 3.14% 6.36% 1.45%
Announcement Date 8/17/18 8/3/19 9/4/20 9/9/21 8/17/22 8/16/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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