ScoreWhy is Renuka Agri Foods Plc ?
1
Healthy long term growth as Operating profit has grown by an annual rate 52.50%
2
With a growth in Net Sales of 0.57%, the company declared Very Positive results in Dec 25
- PRE-TAX PROFIT(Q) At LKR 515.38 MM has Grown at 573.39%
- NET PROFIT(Q) At LKR 483.85 MM has Grown at 754.19%
- OPERATING CASH FLOW(Y) Highest at LKR 452.58 MM
3
With ROE of -7.78%, it has a risky valuation with a 1.15 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 294.74%, its profits have risen by 52.1%
4
Market Beating performance in long term as well as near term
- Along with generating 294.74% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Renuka Agri Foods Plc should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Renuka Agri Foods Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Renuka Agri Foods Plc
305.41%
5.74
57.21%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.84%
EBIT Growth (5y)
52.50%
EBIT to Interest (avg)
0.16
Debt to EBITDA (avg)
29.62
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.06
Tax Ratio
0.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.52%
ROE (avg)
5.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.15
EV to EBIT
-222.44
EV to EBITDA
146.83
EV to Capital Employed
1.09
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.49%
ROE (Latest)
-7.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PRE-TAX PROFIT(Q)
At LKR 515.38 MM has Grown at 573.39%
NET PROFIT(Q)
At LKR 483.85 MM has Grown at 754.19%
OPERATING CASH FLOW(Y)
Highest at LKR 452.58 MM
ROCE(HY)
Highest at 20.89%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.54 times
RAW MATERIAL COST(Y)
Fallen by -445.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.93 times
NET SALES(Q)
Highest at LKR 3,088.53 MM
-3What is not working for the Company
INTEREST(Q)
At LKR 78.12 MM has Grown at 21.58%
CASH AND EQV(HY)
Lowest at LKR 487.84 MM
Here's what is working for Renuka Agri Foods Plc
Pre-Tax Profit
At LKR 515.38 MM has Grown at 573.39%
over average net sales of the previous four periods of LKR 76.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 483.85 MM has Grown at 754.19%
over average net sales of the previous four periods of LKR 56.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Inventory Turnover Ratio
Highest at 5.54 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at LKR 452.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
Highest at LKR 3,088.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Net Sales
At LKR 3,088.53 MM has Grown at 36.27%
over average net sales of the previous four periods of LKR 2,266.47 MMMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Debtors Turnover Ratio
Highest at 5.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -445.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at LKR 34.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Depreciation
At LKR 34.01 MM has Grown at 34.85%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Renuka Agri Foods Plc
Interest
At LKR 78.12 MM has Grown at 21.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Cash and Eqv
Lowest at LKR 487.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at LKR 0.08 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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