Shree Renuka Sugars Ltd.
Shree Renuka Sugars Limited manufactures and refines sugar in India and internationally. The company operates through Sugar-Milling, Sugar-Refinery, Trading, Co-Generation, Distillery, Engineering, and Other segments. The company offers white/refined sugar under the Madhur Pure & Hygienic Sugar brand for the beverages, biscuit and snack, and confectionary companies; ethyl alcohol and ethanol for the oil marketing, potable alcohol, and chemical industries; and engineering, procurement, and construction plant solutions for the fermentation and distillation industries. The company also generates and sells power from bagasse, a sugarcane by product for state grids. In addition, the company exports its products. The company was incorporated in 1995 and is headquartered in Mumbai, India. Shree Renuka Sugars Limited is a subsidiary of Wilmar Sugar and Energy Pte. Ltd.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 18.9%
Concerns1
- Low interest coverage ratio of 0.8x
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (₹ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (₹ Crores, last 1 year)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | ₹10.27 K Cr | — | ₹-256.00 | — | — | 65.6% | -5.2% | -54.3% |
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Financial Statements
Income statement, balance sheet, and cash flow (₹ Crores, as reported)
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Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 9,175 |
| Total Expenses | 9,184 |
| EBIT / Operating Profit | -9 |
| OPM % | -0% |
| Other Income | 158 |
| Finance Costs | 681 |
| Depreciation & Amortisation | 269 |
| Profit Before Tax | -801 |
| Tax % | - |
| Net Profit / PAT | -675 |
| EPS (₹) | -3.17 |
| Dividend Payout % | - |
Peer Comparison
Consumer Staples sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Shree Renuka Sugars Ltd.this co. | ₹5.35 K Cr | ₹10.27 K Cr | — | -5.77 | 12.75 | -5.2% |
| Hindustan Unilever Ltd. | ₹5.61 L Cr | ₹61.47 K Cr | 53.40 | 11.49 | 37.10 | 1.7% |
| ITC Ltd | ₹4.19 L Cr | ₹69.32 K Cr | 21.10 | 6.11 | 15.06 | 10.7% |
| Nestle India Ltd. | ₹2.55 L Cr | ₹20.20 K Cr | 85.10 | 55.65 | — | -17.2% |
| Varun Beverages Limited | ₹1.69 L Cr | ₹14.56 K Cr | 64.60 | 9.38 | — | 13.6% |
| Britannia Industries Ltd. | ₹1.43 L Cr | ₹17.30 K Cr | 62.00 | 43.51 | 43.95 | 6.9% |
| Godrej Consumer Products Ltd. | ₹1.27 L Cr | ₹8.91 K Cr | 97.10 | 15.72 | 83.11 | 5.9% |
| Industry Average | — | ₹9.28 K Cr | 82.79 | 12.12 | 49.12 | 9.9% |