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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shree Renuka Sugars Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
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.)-0.09-1.700.190.330.43
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.)51.2953.1842.3830.2226.54
PBDIT / Share (Rs.)3.423.393.052.173.01
PBIT / Share (Rs.)2.112.141.931.192.03
PBT / Share (Rs.)-1.70-2.17-0.84-0.650.24
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 (%)6.676.387.197.1811.34
PBIT Margin (%)4.104.034.563.947.65
PBT Margin (%)-3.32-4.07-1.99-2.150.91
Net Profit Margin (%)-2.74-5.54-2.18-2.12-2.06
NP After MI And SOA Margin (%)-2.74-5.54-2.18-2.15-2.03
Return on Capital Employeed (%)25.5020.8917.1210.8021.91
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 (%)1.151.271.230.870.80
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.590.670.580.570.60
Quick Ratio (X)0.100.110.140.130.11
Inventory Turnover Ratio (X)2.052.943.342.132.28
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.890.781.101.181.67
Interest Coverage Ratio (Post Tax) (%)0.630.310.660.650.68
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11665.4414173.8214752.8212705.746200.38
EV / Net Operating Revenue (X)1.071.251.641.981.10
EV / EBITDA (X)16.0219.6222.7127.509.67
MarketCap / Net Operating Revenue (X)0.530.741.041.180.34
Price / BV (X)-3.51-5.88-10.65-12.45-2.95
Price / Net Operating Revenue (X)0.530.741.041.180.34
EarningsYield-0.05-0.07-0.02-0.01-0.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.41
Diluted EPS (Rs.)-1.41
Cash EPS (Rs.)-0.09
Book Value[Excl.RevalReserv]/Share (Rs.)-7.87
Book Value[Incl.RevalReserv]/Share (Rs.)-7.87
Revenue From Operations / Share (Rs.)51.29
PBDIT / Share (Rs.)3.42
PBIT / Share (Rs.)2.11
PBT / Share (Rs.)-1.70
Net Profit / Share (Rs.)-1.41
NP After MI And SOA / Share (Rs.)-1.41
PROFITABILITY RATIOS 
PBDIT Margin (%)6.67
PBIT Margin (%)4.10
PBT Margin (%)-3.32
Net Profit Margin (%)-2.74
NP After MI And SOA Margin (%)-2.74
Return on Capital Employeed (%)25.50
Return On Assets (%)-3.39
Long Term Debt / Equity (X)-1.87
Total Debt / Equity (X)-3.50
Asset Turnover Ratio (%)1.15
LIQUIDITY RATIOS 
Current Ratio (X)0.59
Quick Ratio (X)0.10
Inventory Turnover Ratio (X)2.05
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.89
Interest Coverage Ratio (Post Tax) (%)0.63
VALUATION RATIOS 
Enterprise Value (Cr.)11665.44
EV / Net Operating Revenue (X)1.07
EV / EBITDA (X)16.02
MarketCap / Net Operating Revenue (X)0.53
Price / BV (X)-3.51
Price / Net Operating Revenue (X)0.53
EarningsYield-0.05