India's only sugar refiner with two port-based plants; also makes ethanol, power and Madhur branded sugar.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 192 | 213 | 213 | 213 | 213 | 213 | 213 | 213 |
| Reserves | -1.1k | -875 | -821 | -1.1k | -1.7k | -1.9k | -2.5k | -2.9k |
| Borrowings | 3.1k | 4.4k | 5.2k | 5.6k | 5.8k | 5.9k | 6.3k | 7.2k |
| Other Liabilities | 4.5k | 3.1k | 2.5k | 2.9k | 5.8k | 4.6k | 2.8k | 2.9k |
| Total Liabilities | 6.7k | 6.9k | 7.1k | 7.6k | 10.2k | 8.8k | 6.7k | 7.4k |
| AssetsFixed Assets | 3.9k | 3.8k | 4.0k | 4.3k | 4.6k | 4.5k | 4.4k | 4.1k |
| CWIP | 142 | 7 | 217 | 114 | 50 | 21 | 92 | 24 |
| Investments | 19 | 60 | 43 | 42 | 34 | 40 | 40 | 50 |
| Other Assets | 2.6k | 3.1k | 2.8k | 3.2k | 5.5k | 4.3k | 2.2k | 3.3k |
| Total Assets | 6.7k | 6.9k | 7.1k | 7.6k | 10.2k | 8.8k | 6.7k | 7.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 255 | 561 | -1.6k | -134 | 926 | 913 | 950 | -122 |
| Cash from Investing | 201 | 138 | -108 | -337 | -450 | -373 | -216 | -130 |
| Cash from Financing | -473 | -665 | 1.6k | 454 | -332 | -669 | -710 | 367 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 136 | 373 | -1.7k | -410 | 526 | 751 | 762 | -275 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
RENUKA · CYCLICAL_UNMODELABLE
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