Renuka Sugars Key Ratios

NSE: RENUKA | BSE: 532670

₹24.90

up-down-arrow0.76 (3.15%)

As on 31-Aug-2026IST

Market cap

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₹5,298 Cr

Revenue (TTM)

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₹9,365 Cr

P/E Ratio

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--

P/B Ratio

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-1.5

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 3.203.70-2.772.743.59
Net Margin info -3.05-2.90-8.21-2.71-5.51
Return on equity info 0.000.00--0.000.00
Return on Capital info 12.1113.77--13.6113.21
Return on Assets info -3.68-3.32-9.60-3.16-7.06
Debt to Equity (x) info -----1.25-2.25-2.36
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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