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Shree Renuka Sugars Limited (RENUKA) Ratios
Shree Renuka Sugars Limited Ratios
IN:RENUKA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RENUKA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.59 | 0.68 | 0.59 | 0.58 |
| Quick Ratio | 0.09 | 0.10 | 0.11 | 0.15 | 0.14 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 |
| Solvency Ratio | -0.05 | -0.00 | -0.03 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | -0.11 | 0.13 | 0.11 | 0.18 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.20 | 0.35 | 0.36 | 0.37 | -0.05 |
| Net Current Asset Value | $ -68.89B | $ -63.33B | $ -61.83B | $ -54.29B | $ -49.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.97 | 0.67 | 0.57 | 0.73 | 0.74 |
| Debt-to-Equity Ratio | -2.68 | -3.51 | -4.03 | -6.32 | -8.61 |
| Debt-to-Capital Ratio | 1.60 | 1.40 | 1.33 | 1.19 | 1.13 |
| Long-Term Debt-to-Capital Ratio | 4.94 | 2.15 | 1.80 | 1.40 | 1.28 |
| Financial Leverage Ratio | -2.77 | -5.27 | -7.07 | -8.63 | -11.69 |
| Debt Service Coverage Ratio | 0.05 | 0.20 | 0.14 | 0.21 | 0.16 |
| Interest Coverage Ratio | -0.08 | 0.06 | 0.52 | 2.72 | 0.57 |
| Debt to Market Cap | 1.22 | 0.96 | 0.64 | 0.59 | 0.69 |
| Interest Debt Per Share | 37.15 | 31.51 | 31.57 | 28.94 | 26.43 |
| Net Debt to EBITDA | 45.69 | 9.09 | 9.04 | 8.32 | 11.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.58% | 15.43% | 11.66% | 20.46% | 19.24% |
| EBIT Margin | -1.48% | 3.41% | 3.28% | 4.57% | 3.98% |
| EBITDA Margin | 1.70% | 6.05% | 5.64% | 7.20% | 7.25% |
| Operating Profit Margin | -0.62% | 0.46% | 4.21% | 17.83% | 3.49% |
| Pretax Profit Margin | -9.51% | -3.42% | -4.09% | -1.99% | -2.17% |
| Net Profit Margin | -8.64% | -2.83% | -5.55% | -2.18% | -2.17% |
| Continuous Operations Profit Margin | -8.64% | -2.83% | -5.55% | -2.18% | -2.14% |
| Net Income Per EBT | 90.81% | 82.68% | 135.80% | 109.52% | 99.95% |
| EBT Per EBIT | 1535.74% | -746.09% | -97.04% | -11.16% | -62.32% |
| Return on Assets (ROA) | -10.69% | -3.39% | -6.17% | -2.59% | -1.95% |
| Return on Equity (ROE) | 29.59% | 17.89% | 43.62% | 22.32% | 22.79% |
| Return on Capital Employed (ROCE) | -7.04% | 2.76% | 21.80% | 66.88% | 9.45% |
| Return on Invested Capital (ROIC) | -1.12% | 0.89% | 10.08% | 32.85% | 4.56% |
| Return on Tangible Assets | -10.90% | -3.45% | -6.25% | -2.59% | -1.95% |
| Earnings Yield | -13.53% | -4.92% | -6.97% | -2.10% | -1.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.96 | 21.94 | 16.84 | 38.46 | 20.91 |
| Payables Turnover | 3.24 | 2.33 | 2.00 | 3.10 | 2.63 |
| Inventory Turnover | 3.08 | 2.65 | 2.19 | 3.15 | 2.59 |
| Fixed Asset Turnover | 2.33 | 2.42 | 2.53 | 2.05 | 1.51 |
| Asset Turnover | 1.24 | 1.20 | 1.11 | 1.19 | 0.90 |
| Working Capital Turnover Ratio | -2.91 | -3.88 | -4.80 | -4.34 | -3.22 |
| Cash Conversion Cycle | 17.53 | -2.42 | 5.45 | 7.64 | 19.71 |
| Days of Sales Outstanding | 11.79 | 16.64 | 21.67 | 9.49 | 17.45 |
| Days of Inventory Outstanding | 118.53 | 137.69 | 166.60 | 115.92 | 141.05 |
| Days of Payables Outstanding | 112.79 | 156.75 | 182.82 | 117.77 | 138.79 |
| Operating Cycle | 130.32 | 154.33 | 188.28 | 125.41 | 158.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.52 | 4.47 | 4.30 | 4.35 | -0.63 |
| Free Cash Flow Per Share | -4.25 | 3.57 | 3.47 | 2.47 | -1.93 |
| Dividend Paid and CapEx Coverage Ratio | -4.81 | 4.97 | 5.22 | 2.31 | -0.49 |
| Capital Expenditure Coverage Ratio | -4.81 | 4.97 | 5.22 | 2.31 | -0.49 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.16 | 0.16 | 0.17 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.09 | 0.08 | 0.10 | -0.02 |
| Free Cash Flow Yield | -15.47% | 12.46% | 8.20% | 5.60% | -5.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.39 | -20.33 | -14.36 | -47.72 | -54.71 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.58 | 0.80 | 1.04 | 1.19 |
| Price-to-Book (P/B) Ratio | -2.19 | -3.64 | -6.26 | -10.65 | -12.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.46 | 8.03 | 12.20 | 17.85 | -18.41 |
| Price-to-Operating Cash Flow Ratio | -7.81 | 6.41 | 9.86 | 10.13 | -56.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.39 | -0.07 | -1.11 | -3.90 |
| Enterprise Value Multiple | 83.30 | 18.61 | 23.17 | 22.77 | 27.69 |
| Enterprise Value | 129.69B | 119.20B | 147.60B | 147.88B | 127.89B |
| EV to EBITDA | 83.30 | 18.61 | 23.17 | 22.77 | 27.69 |
| EV to Sales | 1.41 | 1.13 | 1.31 | 1.64 | 2.01 |
| EV to Free Cash Flow | -14.32 | 15.70 | 19.99 | 28.11 | -31.08 |
| EV to Operating Cash Flow | -17.30 | 12.54 | 16.16 | 15.96 | -94.81 |
| Tangible Book Value Per Share | -13.24 | -8.55 | -7.43 | -4.14 | -2.86 |
| Shareholders’ Equity Per Share | -12.57 | -7.88 | -6.76 | -4.14 | -2.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.17 | -0.36 | -0.10 | 0.01 |
| Revenue Per Share | 43.06 | 49.80 | 53.15 | 42.38 | 29.95 |
| Net Income Per Share | -3.72 | -1.41 | -2.95 | -0.92 | -0.65 |
| Tax Burden | 0.91 | 0.83 | 1.36 | 1.10 | 1.00 |
| Interest Burden | 6.41 | -1.00 | -1.25 | -0.44 | -0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.02 | 0.00 | 0.04 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | -3.17 | -1.98 | -5.16 | 0.97 |
Currency in INR