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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% |
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Net profit margin | -2.33% |
Operating margin | -3.25% |
Return on assets | -1.71% |
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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 |
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Price/Cash flow per share | 49.27 |
Book value per share | 47.37 |
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Tangible book value per share | 46.37 |
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Balance sheet in LKRView more
Current ratio | 1.52 |
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Quick ratio | 1.02 |
Total debt/total equity | 0.3297 |
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Total debt/total capital | 0.2038 |
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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 | -223.13 |