Renuka Agri Foods Plc (RAL.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

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

Healthy long term growth as Operating profit has grown by an annual rate 15.55%

With a growth in Net Sales of 25.1%, the company declared Outstanding results in Mar 25

With ROE of -7.78%, it has a risky valuation with a 1.15 Price to Book Value

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

LKR 7,349 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.54

Return on Equity

5.95%

Price to Book

1.61

Revenue and Profits:

Net Sales:

2,207 Million

(Quarterly Results - Mar 2025)

Net Profit:

-61 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

108.51%

6 Months

157.89%

1 Year

172.22%

2 Years

180.0%

3 Years

63.33%

4 Years

113.04%

5 Years

104.17%

Renuka Agri Foods Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

5.52%

ROE (avg)

5.86%

Valuation 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

Dividend Yield

ROCE (Latest)

-0.49%

ROE (Latest)

-7.78%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 25.10% vs 1.95% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 67.38% vs -521.26% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,206.80",
          "val2": "1,764.00",
          "chgp": "25.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-73.70",
          "val2": "-49.70",
          "chgp": "-48.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "88.60",
          "val2": "133.90",
          "chgp": "-33.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-61.00",
          "val2": "-187.00",
          "chgp": "67.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-33.40%",
          "val2": "-43.40%",
          "chgp": "1.00%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 29.44% vs -23.50% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 52.74% vs -231.70% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,141.50",
          "val2": "5,517.20",
          "chgp": "29.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "245.70",
          "val2": "-84.70",
          "chgp": "390.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "424.30",
          "val2": "401.80",
          "chgp": "5.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "13.30",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-310.00",
          "val2": "-656.00",
          "chgp": "52.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-8.50%",
          "val2": "-53.00%",
          "chgp": "4.45%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

2,206.80

1,764.00

25.10%

Operating Profit (PBDIT) excl Other Income

-73.70

-49.70

-48.29%

Interest

88.60

133.90

-33.83%

Exceptional Items

0.00

Consolidate Net Profit

-61.00

-187.00

67.38%

Operating Profit Margin (Excl OI)

-33.40%

-43.40%

1.00%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 25.10% vs 1.95% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 67.38% vs -521.26% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

7,141.50

5,517.20

29.44%

Operating Profit (PBDIT) excl Other Income

245.70

-84.70

390.08%

Interest

424.30

401.80

5.60%

Exceptional Items

0.00

13.30

-100.00%

Consolidate Net Profit

-310.00

-656.00

52.74%

Operating Profit Margin (Excl OI)

-8.50%

-53.00%

4.45%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 29.44% vs -23.50% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 52.74% vs -231.70% in Mar 2024

All Annual Results

Company CV

About Renuka Agri Foods Plc

Renuka Agri Foods Plc

FMCG

Renuka Agri Foods PLC is an agribusiness company. The Company is engaged in the manufacturing and sale of coconut-related food and beverage products for the local and international markets. The Company's segments include Manufacturing and Plantation. The Company's subsidiaries include Renuka Organics (Private) Limited, which is engaged in the manufacture and export of coconut and spice products; Kandy Plantations Limited, which is engaged in the organic cultivation of agricultural produce; Ceylon Forestry (Private) Limited, which is engaged in planting and managing of forestry, and Ceylon Botanicals (Private) Limited, which is engaged in investment in agricultural property, among others. The Company's parent enterprise is Renuka Foods PLC, and the Company's ultimate parent is Renuka Holding PLC, which is incorporated in Sri Lanka.

Company Coordinates

Company Details

69, Sri Jinaratana Road, Colombo 02 , COLOMBO None : None

Tel: 94 11 2314750

http://www.renukagroup.com/

Registrar Details