Renuka Sugars Key Ratios
NSE: RENUKA | BSE: 532670
₹24.90
As on 31-Aug-2026IST
Market cap
₹5,298 Cr
Revenue (TTM)
₹9,365 Cr
P/E Ratio
--
P/B Ratio
-1.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -16.81 | 5.47 | -5.36 | 0.05 | 12.76 |
| EBIT | -323.98 | 8.46 | -289.96 | -192.09 | -216.84 |
| Net Profit | -105.48 | 4.52 | -96.38 | -214.88 | -33.55 |
| EPS | -105.50 | 4.52 | -96.37 | -214.87 | -184.72 |
| Book Value | -- | -- | -6.40 | -18.87 | -4.08 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 3.20 | 3.70 | -2.77 | 2.74 | 3.59 |
| Net Margin
| -3.05 | -2.90 | -8.21 | -2.71 | -5.51 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 12.11 | 13.77 | -- | 13.61 | 13.21 |
| Return on Assets
| -3.68 | -3.32 | -9.60 | -3.16 | -7.06 |
| Debt to Equity (x)
| -- | -- | -1.25 | -2.25 | -2.36 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
--
|
13.61
|
13.21
|
11.74
|
8.13
|
|
Peer Median
|
--
|
12.18
|
--
|
11.18
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.12
|
10.18
|
--
|
11.03
|
--
|
ROA
-9.60
Lower than Peers by 12.79
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
-9.60
|
-3.16
|
-7.06
|
-2.67
|
-1.95
|
|
Peer Median
|
3.19
|
5.28
|
--
|
4.41
|
--
|
EBIT Margin
-2.77
Lower than Peers by 7.64
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
-2.77
|
2.74
|
3.59
|
3.61
|
2.80
|
|
Peer Median
|
4.88
|
4.27
|
--
|
7.18
|
--
|
Net Margin
-8.21
Lower than Peers by 11.45
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
-8.21
|
-2.71
|
-5.51
|
-2.16
|
-2.10
|
|
Peer Median
|
3.23
|
5.49
|
--
|
4.59
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
--
|
-0.19
|
-3.18
|
0.45
|
1.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-5.36
Lower than Peers by 3.85
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
-5.36
|
-3.65
|
25.57
|
40.23
|
13.88
|
|
Peer Median
|
-1.50
|
-0.69
|
--
|
10.60
|
--
|
EBIT Growth
-289.96
Lower than Peers by 280.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
-289.96
|
-26.40
|
24.67
|
80.79
|
-44.69
|
|
Peer Median
|
-9.09
|
-16.20
|
--
|
5.49
|
--
|
Net Profit Growth
-96.38
Lower than Peers by 85.05
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
-96.38
|
52.19
|
-218.91
|
-43.85
|
-17.33
|
|
Peer Median
|
-11.32
|
-37.51
|
--
|
1.44
|
--
|
EPS Growth
-96.37
Lower than Peers by 91.24
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
-96.37
|
52.20
|
-218.39
|
-42.17
|
-20.72
|
|
Peer Median
|
-5.13
|
-14.31
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
--
|
-6.40
|
-24.09
|
-11.03
|
-9.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.25
Lower than Peers by 1.36
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
-1.25
|
-2.25
|
-2.36
|
-2.81
|
-2.94
|
|
Peer Median
|
0.10
|
0.80
|
--
|
0.82
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
--
|
-1.51
|
-1.63
|
-2.62
|
-3.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.48
Lower than Peers by 0.73
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
0.48
|
0.59
|
0.68
|
0.59
|
0.58
|
|
Peer Median
|
1.21
|
1.18
|
--
|
1.13
|
--
|
Quick Ratio
0.09
Lower than Peers by 0.28
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
0.09
|
0.10
|
0.12
|
0.15
|
0.14
|
|
Peer Median
|
0.38
|
0.46
|
--
|
0.62
|
--
|
Interest Coverage
-0.17
Lower than Peers by 3.09
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
-0.17
|
0.55
|
0.50
|
0.70
|
0.65
|
|
Peer Median
|
2.93
|
3.47
|
--
|
3.01
|
--
|
Operating Efficiency
Debtors to sales
2.99
Lower than Peers by 1.01
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
2.99
|
4.12
|
5.46
|
2.29
|
4.50
|
|
Peer Median
|
4.01
|
4.42
|
--
|
4.70
|
--
|
Asset Turnover
1.15
Higher than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
1.15
|
1.15
|
1.28
|
1.23
|
0.92
|
|
Peer Median
|
0.97
|
0.97
|
--
|
1.07
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
--
|
17.83
|
13.28
|
10.04
|
12.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
--
|
132.78
|
108.78
|
87.97
|
127.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
--
|
183.59
|
146.24
|
110.77
|
167.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
--
|
-32.98
|
-24.17
|
-12.76
|
-26.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-6.79
Lower than Peers by 27.00
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
-6.79
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.21
|
23.68
|
--
|
14.80
|
--
|
Price / Book Value
-1.45
Lower than Peers by 2.57
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
-1.45
|
-2.26
|
-3.46
|
-4.76
|
-4.26
|
|
Peer Median
|
1.12
|
1.05
|
--
|
1.21
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.18
|
--
|
--
|
0.33
|
--
|
EV/EBITDA
74.32
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
74.32
|
16.03
|
19.62
|
22.71
|
27.50
|
|
Peer Median
|
--
|
16.90
|
--
|
10.60
|
--
|
Market Cap
5,298
Higher than Peers by 4,665
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Renuka Sugars
|
5,298
|
5,878
|
8,455
|
9,389
|
7,567
|
|
Peer Median
|
633
|
470
|
--
|
452
|
--
|