Shree Renuka Sugars Limited
NSE:RENUKA.NS
43.4 (INR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 113,190 | 90,207 | 63,745.64 | 55,553.55 | 47,407.92 | 44,794.92 | 77,280.24 | 118,444.68 | 98,233.93 | 100,875.94 | 115,464.3 | 103,576.17 | 76,694.41 | 28,159.89 | 21,142.68 | 9,506.42 | 11,046.74 | 7,954.85 |
| Cost of Revenue
| 98,518 | 71,748 | 53,638.14 | 45,183.56 | 41,371.6 | 37,521.15 | 81,473.55 | 105,400.64 | 91,067.37 | 90,151.25 | 96,592.05 | 80,816.44 | 61,198.62 | 24,367.45 | 15,767.04 | 6,864.48 | 8,512.51 | 6,576.61 |
| Gross Profit
| 14,672 | 18,459 | 10,107.5 | 10,369.99 | 6,036.32 | 7,273.77 | -4,193.31 | 13,044.04 | 7,166.56 | 10,724.69 | 18,872.25 | 22,759.73 | 15,495.79 | 3,792.44 | 5,375.64 | 2,641.94 | 2,534.23 | 1,378.24 |
| Gross Profit Ratio
| 0.13 | 0.205 | 0.159 | 0.187 | 0.127 | 0.162 | -0.054 | 0.11 | 0.073 | 0.106 | 0.163 | 0.22 | 0.202 | 0.135 | 0.254 | 0.278 | 0.229 | 0.173 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 1.96 | 0.61 | 36.67 | 10.38 | 1.73 | 0 | 0 | 0 | 4.24 | 11.19 | 16.31 |
| General & Administrative Expenses
| 506.12 | 3,578.61 | 256.16 | 260.28 | 227.83 | 189.65 | 673.91 | 1,557.46 | 1,628.76 | 2,027.37 | 1,013.32 | 921.96 | 3,838.8 | 2,372.48 | 1,611.74 | 502.5 | 520.82 | 18.5 |
| Selling & Marketing Expenses
| 1,860.86 | 213.7 | 1,444.31 | 1,314.33 | 1,008.7 | 1,101.11 | 1,706.68 | 2,298.95 | 1,692.65 | 1,853.83 | 2,626.36 | 228.09 | 1,428.44 | 356.25 | 776.51 | 22.06 | 22.63 | 40.99 |
| SG&A
| 10,258 | 3,792.31 | 1,700.47 | 1,574.61 | 1,236.53 | 1,290.76 | 2,380.59 | 3,856.41 | 3,321.41 | 3,881.2 | 7,056.7 | 1,150.05 | 5,267.24 | 2,728.73 | 2,388.25 | 524.56 | 543.45 | 59.49 |
| Other Expenses
| 484 | 14,498 | 5,646.67 | 4,692.82 | 4,051.64 | 309.67 | 680.03 | 7,109.83 | 8,786.69 | 11,993.29 | 19,752.49 | 15,021 | -889.62 | -2,981.06 | 675.62 | 913.22 | 392.4 | 362.06 |
| Operating Expenses
| 10,258 | 14,498 | 7,347.14 | 6,267.43 | 5,288.2 | 6,125.63 | 15,959.66 | 10,966.24 | 12,108.1 | 15,874.49 | 19,752.49 | 16,172.78 | 4,377.62 | -252.33 | 3,063.87 | 1,442.02 | 947.04 | 437.86 |
| Operating Income
| 4,414 | 4,118 | 2,500.51 | 4,783.25 | -1,049.23 | 1,148.14 | -20,152.97 | 2,077.8 | -4,941.54 | -5,149.8 | -880.24 | 6,586.95 | 11,118.17 | 4,044.77 | 2,311.77 | 1,199.92 | 1,587.19 | 940.38 |
| Operating Income Ratio
| 0.039 | 0.046 | 0.039 | 0.086 | -0.022 | 0.026 | -0.261 | 0.018 | -0.05 | -0.051 | -0.008 | 0.064 | 0.145 | 0.144 | 0.109 | 0.126 | 0.144 | 0.118 |
| Total Other Income Expenses Net
| -9,032 | -5,914 | -3,886.21 | -4,265.64 | -2,500.01 | -4,886.8 | -7,022.71 | -12,613.99 | -14,592.3 | -15,736.2 | -15,909.28 | -11,490.28 | -2,377.27 | -1,076.84 | -703.69 | -134.2 | -199.49 | -296.51 |
| Income Before Tax
| -4,618 | -1,796 | -1,385.7 | 517.61 | -3,549.24 | -3,738.66 | -27,175.68 | -10,536.19 | -19,533.84 | -20,886 | -16,789.52 | -4,903.33 | 8,740.9 | 2,967.93 | 1,608.08 | 1,065.72 | 1,387.7 | 643.87 |
| Income Before Tax Ratio
| -0.041 | -0.02 | -0.022 | 0.009 | -0.075 | -0.083 | -0.352 | -0.089 | -0.199 | -0.207 | -0.145 | -0.047 | 0.114 | 0.105 | 0.076 | 0.112 | 0.126 | 0.081 |
| Income Tax Expense
| 1,654 | 171 | -18.51 | 1,682.83 | 2,116.35 | -88.13 | -5,138.15 | -138.77 | -1,508.15 | -2,750.12 | -1,999.89 | -1,159.76 | 1,701.02 | 720.13 | 426.75 | 235.58 | 182.83 | 82.83 |
| Net Income
| -6,272 | -1,967 | -1,367.19 | -1,165.22 | -5,665.59 | -14,483.65 | -22,015.86 | -10,396.16 | -18,028.97 | -18,128.74 | -14,779.81 | -3,740.33 | 7,039.88 | 2,247.8 | 1,181.33 | 830.14 | 1,204.87 | 561.04 |
| Net Income Ratio
| -0.055 | -0.022 | -0.021 | -0.021 | -0.12 | -0.323 | -0.285 | -0.088 | -0.184 | -0.18 | -0.128 | -0.036 | 0.092 | 0.08 | 0.056 | 0.087 | 0.109 | 0.071 |
| EPS
| -2.95 | -0.92 | -0.64 | -0.57 | -2.96 | -7.56 | -11.49 | -5.42 | -9.41 | -9.46 | -7.71 | -1.95 | 10.75 | 3.9 | 2.15 | 1.65 | 2.57 | 1.64 |
| EPS Diluted
| -2.95 | -0.92 | -0.64 | -0.57 | -2.96 | -7.56 | -11.49 | -5.42 | -9.41 | -9.46 | -7.71 | -1.95 | 10.75 | 3.9 | 2.15 | 1.65 | 2.57 | 1.64 |
| EBITDA
| 7,076 | 6,495 | 4,579.65 | 6,868.36 | 1,058.43 | 3,968.46 | -20,610.85 | 6,578.88 | -2,878.07 | -3,489.94 | 9,906.89 | 18,313.39 | 13,575.43 | 4,720.04 | 2,683.91 | 1,449.68 | 1,686.67 | 1,021.58 |
| EBITDA Ratio
| 0.063 | 0.072 | 0.072 | 0.124 | 0.022 | 0.089 | -0.267 | 0.056 | -0.029 | -0.035 | 0.086 | 0.177 | 0.177 | 0.168 | 0.127 | 0.152 | 0.153 | 0.128 |