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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shree Renuka Sugars Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.93-0.65-0.572.96-1.89
Diluted EPS (Rs.)-0.93-0.65-0.572.96-1.89
Cash EPS (Rs.)0.190.330.4311.27-9.48
Book Value[Excl.RevalReserv]/Share (Rs.)-4.14-2.85-3.12-4.60-29.01
Book Value[Incl.RevalReserv]/Share (Rs.)-4.14-2.85-3.12-4.60-29.01
Revenue From Operations / Share (Rs.)42.3830.2226.5425.4723.52
PBDIT / Share (Rs.)3.052.173.010.402.64
PBIT / Share (Rs.)1.931.192.03-0.691.49
PBT / Share (Rs.)-0.84-0.650.24-1.85-1.95
Net Profit / Share (Rs.)-0.92-0.64-0.5410.17-10.63
NP After MI And SOA / Share (Rs.)-0.92-0.65-0.5310.95-7.56
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.197.1811.341.6011.22
PBIT Margin (%)4.563.947.65-2.716.32
PBT Margin (%)-1.99-2.150.91-7.27-8.29
Net Profit Margin (%)-2.18-2.12-2.0639.94-45.19
NP After MI And SOA Margin (%)-2.18-2.15-2.0343.00-32.12
Return on Networth / Equity (%)0.000.000.00-237.830.00
Return on Capital Employeed (%)17.1210.8021.91-12.61-8.07
Return On Assets (%)-2.59-1.95-1.6631.44-15.04
Long Term Debt / Equity (X)-3.47-4.54-3.87-2.14-0.65
Total Debt / Equity (X)-6.30-8.58-6.54-2.57-0.83
Asset Turnover Ratio (%)1.230.870.800.560.50
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.580.570.600.420.37
Quick Ratio (X)0.140.130.110.120.24
Inventory Turnover Ratio (X)3.342.132.282.172.83
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.101.181.670.150.90
Interest Coverage Ratio (Post Tax) (%)0.660.650.68-0.670.52
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14752.8212705.746200.383108.421895.26
EV / Net Operating Revenue (X)1.641.981.100.630.42
EV / EBITDA (X)22.7127.509.6739.733.75
MarketCap / Net Operating Revenue (X)1.041.180.340.180.43
Price / BV (X)-10.65-12.45-2.95-1.04-0.65
Price / Net Operating Revenue (X)1.041.180.340.180.43
EarningsYield-0.02-0.01-0.052.30-0.73
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.93
Diluted EPS (Rs.)-0.93
Cash EPS (Rs.)0.19
Book Value[Excl.RevalReserv]/Share (Rs.)-4.14
Book Value[Incl.RevalReserv]/Share (Rs.)-4.14
Revenue From Operations / Share (Rs.)42.38
PBDIT / Share (Rs.)3.05
PBIT / Share (Rs.)1.93
PBT / Share (Rs.)-0.84
Net Profit / Share (Rs.)-0.92
NP After MI And SOA / Share (Rs.)-0.92
PROFITABILITY RATIOS 
PBDIT Margin (%)7.19
PBIT Margin (%)4.56
PBT Margin (%)-1.99
Net Profit Margin (%)-2.18
NP After MI And SOA Margin (%)-2.18
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)17.12
Return On Assets (%)-2.59
Long Term Debt / Equity (X)-3.47
Total Debt / Equity (X)-6.30
Asset Turnover Ratio (%)1.23
LIQUIDITY RATIOS 
Current Ratio (X)0.58
Quick Ratio (X)0.14
Inventory Turnover Ratio (X)3.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.10
Interest Coverage Ratio (Post Tax) (%)0.66
VALUATION RATIOS 
Enterprise Value (Cr.)14752.82
EV / Net Operating Revenue (X)1.64
EV / EBITDA (X)22.71
MarketCap / Net Operating Revenue (X)1.04
Price / BV (X)-10.65
Price / Net Operating Revenue (X)1.04
EarningsYield-0.02