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Shree Renuka Sugars Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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5282.91 Cr.
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P/BV
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-2.28
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Book Value (Rs.)
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-10.90
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52 Week High/Low (Rs.)
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39/23
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2019
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.41 | -2.95 | -0.93 | -0.65 | -0.57 |
| Diluted EPS (Rs.) | -1.41 | -2.95 | -0.93 | -0.65 | -0.57 |
| Cash EPS (Rs.) | -0.09 | -1.70 | 0.19 | 0.33 | 0.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -7.87 | -6.75 | -4.14 | -2.85 | -3.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -7.87 | -6.75 | -4.14 | -2.85 | -3.12 |
| Revenue From Operations / Share (Rs.) | 49.81 | 53.18 | 42.38 | 30.22 | 26.54 |
| PBDIT / Share (Rs.) | 3.42 | 3.39 | 3.05 | 2.17 | 3.01 |
| PBIT / Share (Rs.) | 2.11 | 2.14 | 1.93 | 1.19 | 2.03 |
| PBT / Share (Rs.) | -1.70 | -2.17 | -0.84 | -0.65 | 0.24 |
| Net Profit / Share (Rs.) | -1.41 | -2.95 | -0.92 | -0.64 | -0.54 |
| NP After MI And SOA / Share (Rs.) | -1.41 | -2.95 | -0.92 | -0.65 | -0.53 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.86 | 6.38 | 7.19 | 7.18 | 11.34 |
| PBIT Margin (%) | 4.22 | 4.03 | 4.56 | 3.94 | 7.65 |
| PBT Margin (%) | -3.42 | -4.07 | -1.99 | -2.15 | 0.91 |
| Net Profit Margin (%) | -2.82 | -5.54 | -2.18 | -2.12 | -2.06 |
| NP After MI And SOA Margin (%) | -2.82 | -5.54 | -2.18 | -2.15 | -2.03 |
| Return on Capital Employeed (%) | 25.50 | 20.89 | 17.12 | 10.80 | 21.91 |
| Return On Assets (%) | -3.39 | -6.16 | -2.59 | -1.95 | -1.66 |
| Long Term Debt / Equity (X) | -1.87 | -2.25 | -3.47 | -4.54 | -3.87 |
| Total Debt / Equity (X) | -3.50 | -4.01 | -6.30 | -8.58 | -6.54 |
| Asset Turnover Ratio (%) | 1.12 | 1.27 | 1.23 | 0.87 | 0.80 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.59 | 0.67 | 0.58 | 0.57 | 0.60 |
| Quick Ratio (X) | 0.10 | 0.11 | 0.14 | 0.13 | 0.11 |
| Inventory Turnover Ratio (X) | 2.67 | 2.94 | 3.34 | 2.13 | 2.28 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.89 | 0.78 | 1.10 | 1.18 | 1.67 |
| Interest Coverage Ratio (Post Tax) (%) | 0.63 | 0.31 | 0.66 | 0.65 | 0.68 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 11666.80 | 14173.82 | 14752.82 | 12705.74 | 6200.38 |
| EV / Net Operating Revenue (X) | 1.10 | 1.25 | 1.64 | 1.98 | 1.10 |
| EV / EBITDA (X) | 16.03 | 19.62 | 22.71 | 27.50 | 9.67 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.74 | 1.04 | 1.18 | 0.34 |
| Price / BV (X) | -3.51 | -5.88 | -10.65 | -12.45 | -2.95 |
| Price / Net Operating Revenue (X) | 0.55 | 0.74 | 1.04 | 1.18 | 0.34 |
| EarningsYield | -0.05 | -0.07 | -0.02 | -0.01 | -0.05 |
