Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Renuka Holdings Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Renuka Holdings Plc
204.12%
7.14
44.99%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.05%
EBIT Growth (5y)
53.31%
EBIT to Interest (avg)
0.34
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.05
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
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At LKR 509.14 MM has Grown at 257.64%
OPERATING CASH FLOW(Y)
Highest at LKR 889.04 MM
NET PROFIT(HY)
Higher at LKR -75.71 MM
ROCE(HY)
Highest at 9.6%
RAW MATERIAL COST(Y)
Fallen by -89.25% (YoY
CASH AND EQV(HY)
Highest at LKR 10,066.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.95 %
-5What is not working for the Company
NET PROFIT(Q)
At LKR -249.66 MM has Fallen at -171.55%
INTEREST(Q)
At LKR 120.55 MM has Grown at 16.52%
Here's what is working for Renuka Holdings Plc
Pre-Tax Profit
At LKR 509.14 MM has Grown at 257.64%
over average net sales of the previous four periods of LKR 142.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Operating Cash Flow
Highest at LKR 889.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Cash and Eqv
Highest at LKR 10,066.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -89.25% (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
Net Profit
At LKR -249.66 MM has Fallen at -171.55%
over average net sales of the previous four periods of LKR -91.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Interest
At LKR 120.55 MM has Grown at 16.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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