Renuka Sugars Peer Comparison
NSE: RENUKA | BSE: 532670
₹24.14
As on 28-Aug-2026IST
Market cap
₹5,125 Cr
Revenue (TTM)
₹9,365 Cr
P/E Ratio
--
P/B Ratio
-1.4
Div. Yield
0 %
| Renuka Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Bannari Amman Sug | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5,125 | 13,859 | 6,258 | 5,183 | 4,984 |
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 |
-- | 37.35 | 22.26 | 44.79 | 40.93 |
Price-To-Book |
-1.41 | 3.04 | 1.87 | 6.73 | 2.62 |
Income Statement (₹ Cr)
| Renuka Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9,364.90 | 6,365.67 | 7,616.53 | 5,332.31 | 1,670.50 |
|
Total Income
|
9,502.50 | 6,411.08 | 7,680.17 | 5,353.41 | 1,715.54 |
|
Total Expenditure
|
9,335.80 | 5,644.71 | 7,069.32 | 5,059.60 | 1,514.36 |
|
EBITDA
|
29.10 | 720.96 | 547.21 | 272.71 | 156.14 |
|
Depreciation
|
288.20 | 177.78 | 140.02 | 218.09 | 60.91 |
|
EBIT
|
-259.10 | 543.18 | 407.19 | 54.62 | 95.23 |
|
Interest
|
725.30 | 76.04 | 93.97 | 38.93 | 1.55 |
|
Other Income
|
137.60 | 45.42 | 63.64 | 21.10 | 45.04 |
|
Exceptional Items
|
0.00 | 0.00 | -14.06 | -13.86 | 0.00 |
|
Profit before Tax
|
-846.80 | 512.56 | 362.80 | 22.93 | 138.71 |
|
Provision for Tax
|
-66.50 | 174.57 | 95.70 | -92.46 | 16.96 |
|
Profit after Tax
|
-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
|
-2,676.70 | 4,138.11 | 3,342.83 | 3,810.72 | 1,913.40 |
|
Minority Interest
|
0.10 | 0.00 | 10.86 | 0.29 | 0.00 |
|
Non-Current Liabilities
|
3,483.10 | 1,263.40 | 556.95 | 4,409.23 | 131.31 |
|
Current Liabilities
|
6,605.90 | 3,004.84 | 2,621.41 | 6,082.56 | 112.47 |
|
Total Liabilities
|
8,833.12 | 7,497.05 | 6,208.88 | 15,296.39 | 2,250.99 |
Assets (₹ Cr)
| Renuka Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,140.40 | 4,819.02 | 2,418.44 | 10,746.44 | 1,253.92 |
|
Current Assets
|
3,199.30 | 3,383.62 | 3,918.56 | 3,352.08 | 880.55 |
|
Total Assets
|
8,833.12 | 7,497.05 | 6,208.88 | 15,296.39 | 2,250.99 |
|
Total Debt*
|
5,866.50 | 2,626.19 | 1,969.03 | 3,574.64 | 149.64 |
|
Net Current Assets
|
-3,406.60 | 378.79 | 1,297.15 | -2,730.48 | 768.07 |
|
Contingent Liabilities
|
586.92 | 2.76 | 138.41 | 1,041.70 | 21.59 |
Cashflow (₹ Cr)
| Renuka Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
950.43 | 425.16 | -106.37 | 280.39 | 429.55 |
|
Cash Flow from Investing Activities
|
-184.71 | -880.43 | -323.04 | 19.54 | -65.14 |
|
Cash from Financing Activities
|
-709.65 | 455.31 | 394.32 | -280.72 | -369.48 |
|
Net Cash Inflow / Outflow
|
56.07 | 0.04 | -35.09 | 19.21 | -5.06 |
Ratios
Profitability Ratios
| Renuka Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.61 | 11.08 | 8.93 | 1.53 | 8.68 |
|
ROE (%)
|
0.00 | 9.21 | 9.12 | 3.52 | 6.52 |
|
ROA (%)
|
-9.60 | 4.35 | 4.19 | 0.78 | 5.56 |
|
EBIT Margin (%)
|
-2.77 | 8.53 | 5.35 | 1.02 | 5.70 |
|
Net Margin (%)
|
-8.21 | 5.27 | 3.48 | 2.16 | 7.10 |
|
Cash Profit Margin (%)
|
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 (%)
|
-5.36 | 14.99 | 6.11 | -1.90 | -7.59 |
|
EBIT Growth (%)
|
-289.96 | 8.92 | 36.29 | 206.68 | -39.99 |
|
Net Profit Growth (%)
|
-96.40 | -11.16 | 33.10 | 136.13 | 7.28 |
|
EPS Growth (%)
|
-96.37 | -11.80 | 42.80 | 109.72 | 7.28 |
|
Book Value Growth (%)
|
-6.40 | 11.37 | 7.26 | -96.62 | 5.36 |
Valuation Ratios
| Renuka Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-6.57 | 35.84 | 21.20 | 89.43 | 40.93 |
|
Price / Book Value
|
-1.41 | 3.04 | 1.87 | 6.73 | 2.62 |
|
Dividend Yield (%)
|
0.00 | 0.53 | 0.97 | 0.00 | 0.31 |
|
EV/EBITDA
|
375.01 | 23.61 | 15.23 | 31.68 | 30.23 |
|
Market Cap (₹ Cr)
|
5,878.43 | 11,050.08 | 8,410.97 | 2,428.01 | 4,714.98 |
Solvency Ratios
| Renuka Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Bannari Amman Sug | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.25 | 0.22 | 0.10 | 0.83 | 0.00 |
|
Short term debt to equity ratio
|
-1.51 | 0.54 | 0.47 | 0.09 | 0.06 |
|
Current Ratio
|
0.48 | 1.13 | 1.49 | 0.55 | 7.83 |
|
Quick Ratio
|
0.09 | 0.08 | 0.36 | 0.15 | 3.33 |
|
Interest Coverage
|
-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 (%)
|
2.99 | 2.82 | 7.35 | 1.85 | 1.92 |
|
Asset Turnover
|
1.15 | 0.82 | 1.19 | 0.36 | 0.76 |
|
Receivable days
|
17.83 | 9.05 | 23.14 | 8.63 | 20.42 |
|
Inventory Days
|
132.78 | 201.78 | 138.05 | 176.85 | 192.81 |
|
Payable days
|
183.59 | 27.34 | 40.46 | 294.22 | 26.03 |
|
Cash Conversion Cycle
|
-32.98 | 183.49 | 120.74 | -108.74 | 187.19 |