ScoreWhy is Renuka Holdings Plc ?
1
With a growth in Net Sales of 14.92%, the company declared Very Positive results in Mar 25
- NET SALES(Q) Highest at LKR 4,076.5 MM
- RAW MATERIAL COST(Y) Fallen by -1,408.82% (YoY)
- CASH AND EQV(HY) Highest at LKR 8,634.36 MM
2
With ROE of -0.39%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 138.89%, its profits have risen by 94.1%
3
Market Beating performance in long term as well as near term
- Along with generating 138.89% 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 Holdings Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Renuka Holdings Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Renuka Holdings Plc
-100.0%
4.47
46.35%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.85%
EBIT Growth (5y)
21.68%
EBIT to Interest (avg)
0.34
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.06
Tax Ratio
2.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.72%
ROE (avg)
5.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
4.79
EV to EBITDA
2.30
EV to Capital Employed
0.11
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.19%
ROE (Latest)
-0.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at LKR 4,076.5 MM
RAW MATERIAL COST(Y)
Fallen by -1,408.82% (YoY
CASH AND EQV(HY)
Highest at LKR 8,634.36 MM
NET PROFIT(Q)
At LKR -23.66 MM has Grown at 84.23%
-11What is not working for the Company
NET PROFIT(HY)
At LKR -442.72 MM has Grown at -80.19%
OPERATING CASH FLOW(Y)
Lowest at LKR -1,232.65 MM
INTEREST(Q)
At LKR 220.5 MM has Grown at 16.09%
DEBT-EQUITY RATIO
(HY)
Highest at 11.39 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.48%
EPS(Q)
Lowest at LKR -0.33
Here's what is working for Renuka Holdings Plc
Net Sales
Highest at LKR 4,076.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (LKR MM)
Net Sales
At LKR 4,076.5 MM has Grown at 26.56%
over average net sales of the previous four periods of LKR 3,220.94 MMMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Net Profit
At LKR -23.66 MM has Grown at 84.23%
over average net sales of the previous four periods of LKR -150.05 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Cash and Eqv
Highest at LKR 8,634.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1,408.82% (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 Holdings Plc
Interest
At LKR 220.5 MM has Grown at 16.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Operating Cash Flow
Lowest at LKR -1,232.65 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
EPS
Lowest at LKR -0.33
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Debt-Equity Ratio
Highest at 11.39 %
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
Debtors Turnover Ratio
Lowest at 5.48%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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