Management Efficiency Ratios of Shree Renuka Sugars Ltd. (RENUKA)

Valuation Ratio    Profitability Ratio    Solvency Ratio    Efficiency Ratio    

Efficiency Ratios of Shree Renuka Sugars Ltd.
Year Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Sep-10 Mar-10 Sep-09 Sep-08 Sep-07 Sep-06 Sep-05
Cash ratio 0.0092 0.0112 0.0067 0.0356 0.0160 0.0175 0.0133 0.0026 0.0057 0.0056 0.0047 0 0 0 0 0 0.157 0 0 0 0 0
Quick ratio 0.090 0.100 0.119 0.149 0.139 0.111 0.128 0.247 0.152 0.200 0.148 0.172 0.189 0 0 0 0.774 0 0 0 0 0
Current ratio 0.484 0.590 0.679 0.588 0.575 0.606 0.426 0.378 0.260 0.353 0.347 0.417 0.474 1.16 1.74 1.19 1.24 1.92 1.83 2.76 2.67 1.28
Inventory Turnover 2.64 2.24 2.92 3.30 2.32 2.19 2.50 2.77 5.14 5.47 4.07 3.90 8.71 0 6.91 0
Days In Working Capital -135.61 -96.96 -82.64 -86.71 -114.46 -125.57 -241.26 -662.36 -429.27 -205.65 -278.52 15.44 28.14 35.41 78.03 35.80 0 146.63 63.49 114.23 73.15 23.75
Cash Turnover Ratio 151.55 138.16 211.33 48.72 84.70 65.26 65.11 132.20 110.20 203.34 181.97 0 0 0 0 0 12.74 0 0 0 0 0
Accruals Ratio 0.0153 -0.120 -0.070 -0.095 0.0383 0.225 0.261 -0.154 -0.166 -0.129 -0.150 -0.215 -0.108 -0.0232 -0.0020 0.055 0.436 0.055 0.063 0.066 0.150 0.160
Account Receivable Turnover Ratio 25.14 24.30 21.21 27.51 17.41 18.73 16.77 12.28 10.32 16.21 16.82 18.13 20.56 0 0 0 0 0 0 0 0 0
Account Receivable Day 14.52 15.02 17.21 13.27 20.96 19.49 21.77 29.72 35.36 22.51 21.70 20.13 17.76 0 0 0 0 0 0 0 0 0
Inventory day 138.26 163.01 125.15 110.68 157.44 166.44 146.04 131.98 70.98 66.79 89.74 93.63 41.92 0 52.82 0
Operating Cycle Ratio 152.78 178.03 142.35 123.95 178.40 185.93 167.81 161.70 106.34 89.30 111.44 113.77 59.68 0 0 0 0 0 0 0 0 0
Operating Ratio (opex) 1.11 1.04 1.05 1.03 1.03 0.998 1.14 1.11 1.30 1.13 1.21 1.05 1.01 0.884 0.851 0.830 0.057 0.835 0.880 0.896 0.877 0.927


CAGR of Efficiency ratios of Shree Renuka Sugars Ltd.
Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash ratio -17.93 % -36.41 % -12.19 % 19.77 % 6.89 %
Quick ratio -10.08 % -15.47 % -4.06 % -13.38 % -4.83 %
Current ratio -17.98 % -6.25 % -4.39 % 3.59 % 3.39 %
Inventory Turnover 17.90 % -7.15 % 3.78 % -0.662 % -4.23 %
Days In Working Capital -39.86 % -16.08 % -1.55 % 20.27 % 6.94 %
Cash Turnover Ratio 9.70 % 45.97 % 18.35 % 1.97 % -1.81 %
Accruals Ratio 112.80 % 29.29 % -41.57 % 11.18 % 7.71 %
Account Receivable Turnover Ratio 3.44 % -2.96 % 6.06 % 10.78 % 4.10 %
Account Receivable Day -3.32 % 3.05 % -5.72 % -9.73 % -3.94 %
Inventory day -15.19 % 7.70 % -3.64 % 0.666 % 4.42 %
Operating Cycle Ratio -14.18 % 7.22 % -3.85 % -0.808 % 3.21 %
Operating Ratio (opex) 6.24 % 2.54 % 2.15 % 0.0320 % -0.833 %

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