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Year on year Renuka Holdings PLC 's revenues fell -16.48% from 17.09bn to 14.27bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 432.96m to a loss of 204.09m.
| Gross margin | 12.38% |
|---|---|
| Net profit margin | -2.33% |
| Operating margin | -3.25% |
| Return on assets | -1.71% |
|---|---|
| Return on equity | -1.93% |
| Return on investment | -3.00% |
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Cash flow in LKRView more
In 2024, cash reserves at Renuka Holdings PLC fell by 680.71m. Cash Flow from Financing totalled 555.22m or 3.89% of revenues. In addition the company generated 136.65m in cash from operations while cash used for investing totalled 1.37bn.
| Cash flow per share | 0.3028 |
|---|---|
| Price/Cash flow per share | 42.82 |
| Book value per share | 47.37 |
|---|---|
| Tangible book value per share | 46.37 |
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Balance sheet in LKRView more
| Current ratio | 1.52 |
|---|---|
| Quick ratio | 1.02 |
| Total debt/total equity | 0.3297 |
|---|---|
| Total debt/total capital | 0.2038 |
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Growth rates in LKR
Year on year, growth in earnings per share excluding extraordinary items dropped -145.41%.
| Div yield(5 year avg) | 0.64% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -223.13 |
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