Shree Renuka Sugars Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shree Renuka Sugars Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.7 times its market value (net debt). Lower than 97% of Consumer Defensive companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 75% of Consumer Defensive companies in India.
Cash Locked Ratio
₹3For every ₹100 of sales, ₹3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹0 from others' credit three years earlier.
Less money tied up than 79% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / -3%In 3 years sales changed by +2% while total assets changed by -3%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 83% of Consumer Defensive companies in India.
Cash Cushion Ratio
1.7× debtDebt, after subtracting cash, is 1.7 times its market value (net debt).
Lower than 97% of Consumer Defensive companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Shree Renuka Sugars Limited made a loss over the last year. Shree Renuka Sugars Limited owes ₹1.36 for every ₹1 it owns. Shree Renuka Sugars Limited made a loss in each of the last two years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
LossShree Renuka Sugars Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-1.56Shree Renuka Sugars Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹3,980 CrThe total market value of all of Shree Renuka Sugars Limited's shares at today's price (share price × number of shares), larger than 66% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeShree Renuka Sugars Limited's net worth is negative (₹2,677 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.36×Shree Renuka Sugars Limited owes ₹1.36 for every ₹1 it owns, so it owes more than it owns, higher than almost all Consumer Defensive companies in India.
Dividend yield
NoneShree Renuka Sugars Limited does not currently pay a dividend.
Revenue growth
-13%Revenue fell 13% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
LossShree Renuka Sugars Limited made a loss in each of the last two years.
Profit margin
-8.6%Shree Renuka Sugars Limited lost ₹9 for every ₹100 of revenue.
Interest cover
Not coveredShree Renuka Sugars Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtShree Renuka Sugars Limited had ₹7,127 Cr more debt than cash (net debt) at Mar 2026.
Questions
How much does Shree Renuka Sugars Limited owe compared with what it owns?
Shree Renuka Sugars Limited owes ₹1.36 for every ₹1 it owns, so it owes more than it owns, higher than almost all Consumer Defensive companies in India.
Does Shree Renuka Sugars Limited pay a dividend?
No. Shree Renuka Sugars Limited does not currently pay a dividend.
Is Shree Renuka Sugars Limited's revenue growing?
Revenue fell 13% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.