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Year on year Renuka Agri Foods PLC 's revenues fell -23.50% from 7.21bn to 5.52bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 399.09m to a loss of 658.48m.
| Gross margin | 5.24% |
|---|---|
| Net profit margin | -8.90% |
| Operating margin | -4.56% |
| Return on assets | -6.51% |
|---|---|
| Return on equity | -14.03% |
| Return on investment | -11.27% |
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Cash flow in LKRView more
In 2024, cash reserves at Renuka Agri Foods PLC fell by 732.69m. Cash Flow from Investing was negative at 44.34m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 370.59m for operations while cash used for financing totalled 317.76m.
| Cash flow per share | -0.4334 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.60 |
|---|---|
| Tangible book value per share | 3.88 |
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Balance sheet in LKRView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 0.6886 |
| Total debt/total equity | 0.4814 |
|---|---|
| Total debt/total capital | 0.3016 |
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Growth rates in LKR
Year on year, growth in earnings per share excluding extraordinary items dropped -265.00%.
| Div yield(5 year avg) | 2.23% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -119.09 |
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