Stock RENUKA SHREE RENUKA SUGARS LIMITED
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Financials Shree Renuka Sugars Limited Bombay S.E.

Equities

RENUKA

INE087H01022

Food Processing

Delayed Bombay S.E.
Other stock markets
 06:25:28 2024-04-30 am EDT 		5-day change 1st Jan Change
44.74 INR -1.78% Intraday chart for Shree Renuka Sugars Limited +1.61% -5.11%
Apr. 24 India lets oil firms procure extra ethanol from sugar mills, source says RE
Apr. 23 India's sugar demand surges in heat wave and election season RE

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 29,423 19,456 8,913 19,476 75,774 93,866
Enterprise Value (EV) 1 107,392 48,156 32,529 63,559 127,888 147,883
P/E ratio -0.7 x -1.34 x 0.42 x -16.1 x -54.7 x -47.4 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.43 x 0.18 x 0.34 x 1.18 x 1.04 x
EV / Revenue 1.39 x 1.07 x 0.67 x 1.13 x 1.99 x 1.64 x
EV / EBITDA -8.9 x 19.3 x 16 x 11.8 x 30.5 x 23.3 x
EV / FCF -11.6 x 1.07 x -0.68 x -3.37 x -18.2 x -601 x
FCF Yield -8.59% 93.4% -148% -29.7% -5.49% -0.17%
Price to Book -0.8 x -0.65 x -1.01 x -2.94 x -12.5 x -10.7 x
Nbr of stocks (in thousands) 1,916,819 1,916,819 1,916,819 2,128,490 2,128,490 2,128,490
Reference price 2 15.35 10.15 4.650 9.150 35.60 44.10
Announcement Date 9/1/18 9/5/19 8/16/20 8/11/21 8/25/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 77,280 45,080 48,812 56,485 64,326 90,207
EBITDA 1 -12,071 2,501 2,029 5,394 4,187 6,358
EBIT 1 -20,668 294.2 45.45 3,435 2,241 3,987
Operating Margin -26.74% 0.65% 0.09% 6.08% 3.48% 4.42%
Earnings before Tax (EBT) 1 -27,176 -3,739 -3,549 517.6 -1,386 -1,796
Net income 1 -22,016 -14,484 20,992 -1,148 -1,385 -1,970
Net margin -28.49% -32.13% 43.01% -2.03% -2.15% -2.18%
EPS 2 -21.87 -7.560 10.95 -0.5700 -0.6509 -0.9300
Free Cash Flow 1 -9,225 45,001 -48,007 -18,878 -7,023 -246.2
FCF margin -11.94% 99.82% -98.35% -33.42% -10.92% -0.27%
FCF Conversion (EBITDA) - 1,799.28% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/1/18 9/5/19 8/16/20 8/11/21 8/25/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 77,969 28,701 23,616 44,083 52,114 54,016
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.459 x 11.48 x 11.64 x 8.173 x 12.45 x 8.496 x
Free Cash Flow 1 -9,225 45,001 -48,007 -18,878 -7,023 -246
ROE (net income / shareholders' equity) 62.9% 7.91% 17.6% 15.1% 21.5% 26.4%
ROA (Net income/ Total Assets) -11.3% 0.19% 0.03% 3.16% 2% 3.39%
Assets 1 194,521 -7,732,862 60,321,092 -36,303 -69,284 -58,132
Book Value Per Share 2 -19.20 -15.70 -4.600 -3.110 -2.860 -4.140
Cash Flow per Share 2 0.2800 0.1600 0.3700 0.1800 0.1000 0.7800
Capex 1 4,640 2,226 2,028 1,058 2,766 4,004
Capex / Sales 6% 4.94% 4.15% 1.87% 4.3% 4.44%
Announcement Date 9/1/18 9/5/19 8/16/20 8/11/21 8/25/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Sugar & Artificial Sweeteners
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