Shree Renuka Sugars Ltd
About
Shree Renuka Sugars is associated with the manufacturing of sugar and green energy in India. It is involved in the agribusiness and bioenergy industries with businesses spanning the production of sugar, the generation of renewable energy, and engineering and Engineering, Procurement, and Construction (EPC) contracts. Shree Renuka is the largest refiner and exporter of sugar, while Madhur Pure and Hygienic Sugar, a Shree Renuka brand, is the No. 1 packaged sugar brand in India. With sugar mills, refineries, and distilleries in places like Kandla, Haldia, Anamika, Muthani, Havalga, and Pathri, the company has a sugar refining capacity of 1.7 metric tonnes per annum, 1,250 kilolitres of ethanol per day, and a crushing capacity of 46,000 tonnes of cane per day. Renuka’s EPC segment, managed by KBK Chem-Engineering, provides solutions for distilleries, breweries, chemical processing, bio-ethanol, wastewater, and more.
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Financial Data 2024
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Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 12119 31.4% | 9224 46.9% | 6278 -2.3% | 6428 -17.7% | 7813 49.2% | 5236 -34.2% | 7960 -32.1% | 11731 20.0% | 9779 -7.0% | 10516 -1.4% | 10670 0.6% | 10607 -18.0% | 12937 62.9% | 7942 131.4% | 3432 62.3% | 2114 - |
| Net Operating Income (INR Cr) | 11319 25.48% | 9021 40.23% | 6433 13.88% | 5649 15.72% | 4881 8.28% | 4508 -27.87% | 6250 -47.23% | 11844 20.23% | 9852 -2.34% | 10088 -12.63% | 11546 11.48% | 10358 -16.26% | 12369 61.28% | 7669 172.35% | 2816 33.76% | 2105 121.46% |
| Profit (INR Cr) | -627 - | -197 - | -139 - | -115 - | 2099 - | -1448 - | -1704 - | -1152 - | -1809 - | -1813 - | -1478 - | -374 - | -31 - | 703 214.6% | 224 67.0% | 134 - |
| Assets (INR Cr) | 4407 -7.3% | 4756 1.6% | 4683 22.4% | 3826 70.3% | 2247 186.3% | -2605 -152.0% | 5011 -28.5% | 7009 -8.1% | 7626 11.9% | 6818 -28.1% | 9482 -7.9% | 10292 -18.4% | 12613 42.2% | 8871 207.2% | 2888 65.4% | 1746 - |
| Net Worth (INR Cr) | -2446 -24.1% | -1971 -11.0% | -1775 -9.5% | -1621 17.8% | -1973 52.8% | -4183 -44.2% | -2901 37.3% | -4629 -21.1% | -3821 -63.1% | -2343 -371.8% | -496 -134.0% | 1460 -22.4% | 1882 -19.8% | 2348 53.4% | 1530 83.6% | 834 90.5% |
| Employee Cost (INR Cr) | 188 12.9% | 167 17.6% | 142 13.2% | 125 3.9% | 121 -4.8% | 127 5.3% | 120 -38.2% | 195 -5.1% | 205 -19.0% | 253 3.3% | 245 -8.0% | 266 -32.0% | 392 267.4% | 107 86.8% | 57 40.9% | 41 - |
| Interest Cost (INR Cr) | 918 | 591 | 393 | 384 | 511 | 560 | 519 | 958 | 976 | 922 | 959 | 868 | 1038 | 238 | 108 | 69 |
| Cash & Bank Balance (INR Cr) | 54 | 185 | 76 | 87 | 75 | 34 | 57 | 58 | 54 | 130 | 161 | 321 | 77 | 602 | 491 | 23 |
| Total Debt (INR Cr) | 5794 | 5569 | 5234 | 4447 | 2808 | 2380 | 7851 | 9875 | 9104 | 8897 | 9560 | 8477 | 10158 | 6508 | 1343 | 859 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | 26.9% | - | - | - | - | - | - | - | - | 8.9% | 6.5% | 6.3% |
| Profit As % Of Assets | - | - | - | - | 93.4% | - | - | - | - | - | - | - | - | 7.9% | 7.7% | 7.7% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.0% | 14.6% | 16.1% |
| Interest Cost to EBITDA % | 136.2% | 104.9% | 99.9% | 111.2% | 2617.8% | - | - | 259.0% | - | - | 329.5% | 72.0% | 56.4% | 18.2% | 23.2% | 27.5% |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | 5.81 | 5.40 | 2.77 | 0.88 | 1.03 |
| RONW | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.1% | 18.4% | 18.4% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 94.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | 5.8% | 16.5% | 17.4% | 16.2% |