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Year on year Shree Renuka Sugars Ltd had net income fall 218.40% from a loss of 1.97bn to a larger loss of 6.27bn despite a 25.48% increase in revenues from 90.21bn to 113.19bn. An increase in the cost of goods sold as a percentage of sales from 82.59% to 85.49% was a component in the falling net income despite rising revenues.
Gross margin | 17.50% |
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Net profit margin | -3.91% |
Operating margin | 4.79% |
Return on assets | -6.48% |
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Return on equity | -- |
Return on investment | -23.65% |
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Cash flow in INRView more
In 2024, cash reserves at Shree Renuka Sugars Ltd fell by 1.29bn. However, the company earned 9.39bn from its operations for a Cash Flow Margin of 8.29%. In addition the company used 3.80bn on investing activities and also paid 6.69bn in financing cash flows.
Cash flow per share | -0.9064 |
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Price/Cash flow per share | -- |
Book value per share | -7.44 |
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Tangible book value per share | -8.11 |
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Balance sheet in INRView more
Current ratio | 0.5036 |
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Quick ratio | 0.121 |
Total debt/total equity | -- |
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Total debt/total capital | 1.39 |
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