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| Shree Renuka Sugars Limited |
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Financials-Shree Renuka Sugars Limited| Sector: Sugar | | BSE:532670 | NSE:RENUKA | Bloomberg:SHRS@IN | Reuters:SRES.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE087H01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
12519.00 |
13081.00 |
-4.30 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
168.00 |
106.00 |
58.49 |
| Total Income |
12687.00 |
13187.00 |
-3.79 |
| Total Expenses |
-11594.00 |
-14438.00 |
-19.70 |
| OPBDIT |
24281.00 |
27625.00 |
-12.10 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-508.00 |
-14438.00 |
-96.48 |
| Exceptional & Extraordinary Items |
63.00 |
99.00 |
-36.36 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-10.00 |
-523.00 |
-98.09 |
| After Tax Profit |
1146.00 |
-1675.00 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-08(12) |
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30-Sep-07(12) |
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30-Sep-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
18241.69 |
100.00 |
6826.77 |
98.54 |
7620.37 |
99.52 |
| Operating Income (OI) |
18241.69 |
100.00 |
6928.26 |
100.00 |
7656.80 |
100.00 |
| OPBDIT |
2338.28 |
12.82 |
1262.61 |
18.22 |
1097.18 |
14.33 |
| OPBDT |
1497.71 |
8.21 |
986.40 |
14.24 |
831.36 |
10.86 |
| OPBT |
1132.87 |
6.21 |
737.24 |
10.64 |
743.52 |
9.71 |
| Non-Operating Income |
4.14 |
0.02 |
42.67 |
0.62 |
2.01 |
0.03 |
| Extraordinary/Prior Period |
-76.84 |
-0.42 |
-145.08 |
-2.09 |
-23.29 |
-0.30 |
| Tax |
132.31 |
0.73 |
90.50 |
1.31 |
166.44 |
2.17 |
| Profit after tax(PAT) |
927.86 |
5.09 |
544.33 |
7.86 |
555.80 |
7.26 |
| Cash Profit |
1292.70 |
7.09 |
793.49 |
11.45 |
643.64 |
8.41 |
| Dividend-Equity |
59.56 |
0.33 |
49.62 |
0.72 |
47.62 |
0.62 |
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| As on |
30-Sep-08 |
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30-Sep-07 |
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30-Sep-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
7788.73 |
40.40 |
6313.65 |
55.26 |
1629.56 |
22.72 |
| Net Block |
6911.56 |
35.85 |
5623.03 |
49.22 |
1193.52 |
16.64 |
| Capital WIP |
5139.51 |
26.66 |
2077.26 |
18.18 |
3312.86 |
46.18 |
| Investments |
1345.65 |
6.98 |
167.59 |
1.47 |
5.52 |
0.08 |
| Inventory |
1869.08 |
9.70 |
1001.69 |
8.77 |
1121.83 |
15.64 |
| Receivables |
486.40 |
2.52 |
386.85 |
3.39 |
539.12 |
7.52 |
| Other Current Assets |
3524.98 |
18.29 |
2169.01 |
18.98 |
1000.85 |
13.95 |
| Balance Sheet Total(BT) |
19277.18 |
100.00 |
11425.43 |
100.00 |
7173.70 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
275.96 |
1.43 |
310.67 |
2.72 |
238.10 |
3.32 |
| Reserves |
6107.33 |
31.68 |
3025.63 |
26.48 |
1910.56 |
26.63 |
| Total Debt |
9810.89 |
50.89 |
6363.60 |
55.70 |
3605.88 |
50.27 |
| Creditors and Acceptances |
641.40 |
3.33 |
478.06 |
4.18 |
271.74 |
3.79 |
| Other current liab/prov. |
2441.60 |
12.67 |
1247.47 |
10.92 |
1147.42 |
15.99 |
| Balance Sheet Total(BT) |
19277.18 |
100.00 |
11425.43 |
100.00 |
7173.70 |
100.00 |
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| As on |
30-Sep-08 |
30-Sep-07 |
30-Sep-06 |
| OPBIT/Prod.cap.empl.(%) |
20.67 |
13.59 |
41.43 |
| PBIT/Cap. Employed (%) |
17.19 |
11.95 |
40.47 |
| PAT/Networth (%) |
14.54 |
16.32 |
25.87 |
| Tax/PBT (%) |
12.48 |
14.26 |
23.04 |
| Total Debt/Networth (x) |
1.54 |
1.91 |
1.68 |
| Long Term Debt/Networth (x) |
1.17 |
1.38 |
1.27 |
| PBDIT/Finance Charges (x) |
2.70 |
4.20 |
4.05 |
| Current Ratio (x) |
1.91 |
2.06 |
1.88 |
| RM Inventory (days consumption) |
11.87 |
15.33 |
7.24 |
| FG inventory (days cost of sales) |
20.00 |
33.03 |
49.58 |
| Receivables (days gross sales) |
9.48 |
19.83 |
24.75 |
| Creditors (days cost of sales) |
14.72 |
30.80 |
15.12 |
| Op. curr. assets (days OI) |
107.00 |
177.00 |
126.00 |
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Financials