Shree Renuka Sugars Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 2,457.50 | 2,917.70 | 3,312.10 |
Operating Expense | 2,200.70 | 2,811.50 | 3,085 |
Net Profit | 20.30 | -135.20 | -122.20 |
Net Profit Margin | 0.83 | -4.63 | -3.69 |
Earning Per Share | 0.10 | -0.64 | -0.57 |
EBIDTA | 273.70 | 119.60 | 162 |
Effective Tax Rate | TBA | TBA | 0.92 |
Particulars | Sep 2024 |
---|---|
Revenue | 2457.50 |
Operating Expense | 2200.70 |
Net Profit | 20.30 |
Net Profit Margin | 0.83 |
Earning Per Share | 0.10 |
EBIDTA | 273.70 |
Effective Tax Rate | TBA |
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*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
-0.10
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%