Shree Renuka Sugars Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 2,464.30 | 2,457.50 | 2,917.70 |
| Operating Expense | 2,448.20 | 2,200.70 | 2,811.50 |
| Net Profit | -195.30 | 20.30 | -135.20 |
| Net Profit Margin | -7.93 | 0.83 | -4.63 |
| Earning Per Share | -0.92 | 0.10 | -0.64 |
| EBIDTA | 45.10 | 273.70 | 119.60 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 2464.30 |
| Operating Expense | 2448.20 |
| Net Profit | -195.30 |
| Net Profit Margin | -7.93 |
| Earning Per Share | -0.92 |
| EBIDTA | 45.10 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 10,832.73 | 8,578.14 | 6,125.94 |
| Operating Expenses Annual | 10,211.97 | 8,038.47 | 5,762.54 |
| Operating Profit Annual | 686.11 | 647.71 | 698.00 |
| Interest Annual | 827.66 | 541.31 | 375.56 |
| Depreciation | 240.41 | 215.25 | 200.37 |
| Net Profit Annual | -559.51 | -135.73 | 113.07 |
| Tax Annual | 165.98 | 13.02 | 8.39 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 10,832.73 |
| Operating Expenses Annual | 10,211.97 |
| Operating Profit Annual | 686.11 |
| Interest Annual | 827.66 |
| Depreciation | 240.41 |
| Net Profit Annual | -559.51 |
| Tax Annual | 165.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 70.15 | 11.39 | 22.16 |
| Cash Flow from Operations | 1,114.43 | 856.65 | 206.31 |
| Cash Flow from Investing | -553.83 | -344.74 | -248.70 |
| Cash Flow from Financing | -601.27 | -453.14 | 31.61 |
| Cash Flow at the End | 29.50 | 70.15 | 11.39 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 70.15 |
| Cash Flow from Operations | 1,114.43 |
| Cash Flow from Investing | -553.83 |
| Cash Flow from Financing | -601.27 |
| Cash Flow at the End | 29.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.33 | 7.55 | 7.30 |
| PBIT Margin (%) | 4.01 | 4.88 | 4.01 |
| PBT Margin (%) | 4.01 | 4.87 | 4.00 |
| Net PROFIT Margin (%) | -5.16 | -1.58 | 1.85 |
| Return On Networth / Equity (%) | TBA | TBA | -3.65 |
| Return On Networth /Employed (%) | TBA | TBA | 3.25 |
| Return On Assets (%) | -12.24 | -2.85 | 2.57 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.37 | 1.80 | 1.39 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.33 |
| PBIT Margin (%) | 4.01 |
| PBT Margin (%) | 4.01 |
| Net PROFIT Margin (%) | -5.16 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -12.24 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4,142.50 | 4,161.53 | 3,822.47 |
| Total Current Assets Annual | 5,016.07 | 2,857.35 | 2,612.59 |
| Non Current Assets Annual | 4,932.66 | 4,637.05 | 4,464.32 |
| Total Shareholders Funds Annual | -145.68 | 412.65 | 546.98 |
| Total Assets Annual | 9,948.74 | 7,494.40 | 7,076.92 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4,142.50 |
| Total Current Assets Annual | 5,016.07 |
| Non Current Assets Annual | 4,932.66 |
| Total Shareholders Funds Annual | -145.68 |
| Total Assets Annual | 9,948.74 |
EPS (INR)
Expected
0.00
Reported
-0.96
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
