ScoreWhy is Renuka Agri Foods Plc ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 29.62 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 29.62 times
- The company has been able to generate a Return on Equity (avg) of 5.86% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 15.55%
3
With a growth in Net Sales of 25.1%, the company declared Outstanding results in Mar 25
- NET PROFIT(HY) Higher at LKR -287.17 MM
- NET SALES(Q) Highest at LKR 2,206.79 MM
- RAW MATERIAL COST(Y) Fallen by -162.81% (YoY)
4
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 172.22%, its profits have risen by 52.1%
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating Performance
- The stock has generated a return of 172.22% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 61.92%
Real-Time Research ReportHow much should you hold?
- 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
172.22%
3.22
55.91%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.99%
EBIT Growth (5y)
15.55%
EBIT to Interest (avg)
0.16
Debt to EBITDA (avg)
29.62
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.02
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
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at LKR -287.17 MM
NET SALES(Q)
Highest at LKR 2,206.79 MM
RAW MATERIAL COST(Y)
Fallen by -162.81% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.48%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR -909.71 MM
DEBT-EQUITY RATIO
(HY)
Highest at 68.52 %
Here's what is working for Renuka Agri Foods Plc
Net Sales
Highest at LKR 2,206.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (LKR MM)
Net Profit
Higher at LKR -287.17 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (LKR MM)
Net Sales
At LKR 2,206.79 MM has Grown at 43.89%
over average net sales of the previous four periods of LKR 1,533.69 MMMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Inventory Turnover Ratio
Highest at 5.48%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -162.81% (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
Here's what is not working for Renuka Agri Foods Plc
Operating Cash Flow
Lowest at LKR -909.71 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Debt-Equity Ratio
Highest at 68.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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