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Renuka Sugars Peer Comparison

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NSE: RENUKA | BSE: 532670

₹22.78

up-down-arrow ₹0.13 (0.57%)

As on 07-Oct-2026IST

Market cap

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₹4,844 Cr

Revenue (TTM)

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₹9,365 Cr

P/E Ratio

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--

P/B Ratio

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-1.4

Div. Yield

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0 %

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Renuka Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Bannari Amman Sug
Market cap (₹ Cr)
 4,844 14,936 5,399 5,032 4,235
Revenue (₹ Cr)
 9,365 6,366 7,617 5,332 1,671
Net Profit (₹ Cr)
 -780.30 337.99 267.10 115.44 121.75
Net Margin (%)
 -8.21 5.27 3.48 2.16 7.10
RoE (%)
 -- 9.21 9.12 3.52 6.52
Price to Earnings
 -- 40.25 19.20 43.48 34.79
Price-To-Book
 -1.35 3.27 1.62 6.53 2.23

Income Statement (₹ Cr)

Renuka Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Bannari Amman Sug
Operating Revenue arrow
9,364.90 6,365.67 7,616.53 5,332.31 1,670.50
Total Income arrow
9,502.50 6,411.08 7,680.17 5,353.41 1,715.54
Total Expenditure arrow
9,335.80 5,644.71 7,069.32 5,059.60 1,514.36
EBITDA arrow
29.10 720.96 547.21 272.71 156.14
Depreciation arrow
288.20 177.78 140.02 218.09 60.91
EBIT arrow
-259.10 543.18 407.19 54.62 95.23
Interest arrow
725.30 76.04 93.97 38.93 1.55
Other Income arrow
137.60 45.42 63.64 21.10 45.04
Exceptional Items arrow
0.00 0.00 -14.06 -13.86 0.00
Profit before Tax arrow
-846.80 512.56 362.80 22.93 138.71
Provision for Tax arrow
-66.50 174.57 95.70 -92.46 16.96
Profit after Tax arrow
-780.30 337.99 267.10 115.39 121.75

Liabilities (₹ Cr)

Renuka Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Bannari Amman Sug
Shareholder's Funds arrow
-2,676.70 4,138.11 3,342.83 3,810.72 1,913.40
Minority Interest arrow
0.10 0.00 10.86 0.29 0.00
Non-Current Liabilities arrow
3,483.10 1,263.40 556.95 4,409.23 131.31
Current Liabilities arrow
6,605.90 3,004.84 2,621.41 6,082.56 112.47
Total Liabilities arrow
7,408.00 8,893.68 6,520.79 14,305.59 2,192.64

Assets (₹ Cr)

Renuka Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Bannari Amman Sug
Non-Current Assets arrow
4,140.40 4,819.02 2,418.44 10,746.44 1,253.92
Current Assets arrow
3,199.30 3,383.62 3,918.56 3,352.08 880.55
Total Assets arrow
7,408.00 8,893.68 6,520.79 14,305.59 2,192.64
Total Debt* arrow
7,151.06 3,169.35 2,147.41 3,545.01 8.74
Net Current Assets arrow
-3,406.60 378.79 1,297.15 -2,730.48 768.07
Contingent Liabilities arrow
698.33 2.58 123.25 778.22 21.59

Cashflow (₹ Cr)

Renuka Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Bannari Amman Sug
Cash From Operating Activities arrow
-121.79 599.47 187.92 229.57 514.23
Cash Flow from Investing Activities arrow
-130.21 -946.66 -163.10 562.10 -341.50
Cash from Financing Activities arrow
367.44 347.28 -15.57 -775.72 -160.65
Net Cash Inflow / Outflow arrow
115.44 0.08 9.25 15.95 12.08

Ratios

Profitability Ratios

 Renuka Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Bannari Amman Sug
ROCE (%) arrow
-3.84 9.29 8.92 2.86 9.33
ROE (%) arrow
0.00 9.21 9.12 3.52 6.52
ROA (%) arrow
-9.60 4.35 4.19 0.78 5.56
EBIT Margin (%) arrow
-2.77 8.53 5.35 1.02 5.70
Net Margin (%) arrow
-8.21 5.27 3.48 2.16 7.10
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Renuka Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Bannari Amman Sug
Revenue Growth (%) arrow
-5.36 14.99 6.11 -1.90 -7.59
EBIT Growth (%) arrow
-289.96 8.92 36.29 206.68 -39.99
Net Profit Growth (%) arrow
-96.40 -11.16 33.10 136.13 7.28
EPS Growth (%) arrow
-96.37 -11.80 42.80 109.72 7.28
Book Value Growth (%) arrow
-27.73 8.30 7.45 525.88 7.56

Valuation Ratios

 Renuka Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Bannari Amman Sug
Price / Earnings arrow
-6.21 38.62 18.29 86.83 34.79
Price / Book Value arrow
-1.35 3.27 1.62 6.53 2.23
Dividend Yield (%) arrow
0.00 0.50 1.12 0.00 0.37
EV/EBITDA arrow
410.14 25.11 13.66 31.13 25.43
Market Cap (₹ Cr) arrow
5,845.19 10,047.00 8,290.87 3,913.79 4,718.66

Solvency Ratios

 Renuka Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Bannari Amman Sug
Debt to Equity arrow
-1.25 0.22 0.10 0.83 0.00
Short term debt to equity ratio arrow
-1.38 0.52 0.50 0.10 --
Current Ratio arrow
0.48 1.13 1.49 0.55 7.83
Quick Ratio arrow
0.09 0.08 0.36 0.15 3.33
Interest Coverage arrow
-0.17 7.74 4.86 1.59 90.32

Operating Efficiency Ratios

 Renuka Sugars Balrampur Mills Triveni Eng Bajaj Hind Sugar Bannari Amman Sug
Debtors to sales (%) arrow
2.99 2.82 7.35 1.85 1.92
Asset Turnover arrow
1.15 0.82 1.19 0.36 0.76
Receivable days arrow
14.51 9.38 25.80 6.90 9.38
Inventory Days arrow
120.76 181.98 136.83 170.78 132.50
Payable days arrow
156.49 31.02 40.03 282.01 16.88
Cash Conversion Cycle arrow
-21.22 160.34 122.60 -104.33 125.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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