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Year on year Renuka Foods PLC 's revenues fell -17.26%from 17.14bn to 14.18bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 367.86m to a loss of 611.07m.
Gross margin | 11.78% |
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Net profit margin | -4.96% |
Operating margin | -1.91% |
Return on assets | -5.71% |
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Return on equity | -11.66% |
Return on investment | -11.56% |
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Cash flow in LKRView more
In 2024, cash reserves at Renuka Foods PLC fell by 668.37m. Cash Flow from Financing totalled 552.34m or 3.90% of revenues. In addition the company used 714.20m for operations while cash used for investing totalled 506.52m.
Cash flow per share | -2.05 |
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Price/Cash flow per share | -- |
Book value per share | 24.33 |
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Tangible book value per share | 23.17 |
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Balance sheet in LKRView more
Current ratio | 1.20 |
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Quick ratio | 0.716 |
Total debt/total equity | 0.65 |
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Total debt/total capital | 0.3486 |
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Growth rates in LKR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -61.29 |