Renuka Foods Plc (COCO.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

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Dashboard

Poor Management Efficiency with a low ROCE of 6.29%

The company has been able to generate a Return on Capital Employed (avg) of 6.29% signifying low profitability per unit of total capital (equity and debt)

With a growth in Net Sales of 10.48%, the company declared Very Positive results in Mar 25

With ROE of -5.71%, it has a risky valuation with a 0.77 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

LKR 7,456 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.75

Return on Equity

6.28%

Price to Book

1.18

Revenue and Profits:

Net Sales:

3,960 Million

(Quarterly Results - Mar 2025)

Net Profit:

-62 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

94.81%

6 Months

192.91%

1 Year

259.13%

2 Years

170.49%

3 Years

58.85%

4 Years

122.04%

5 Years

122.04%

Renuka 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)

15.66%

EBIT Growth (5y)

14.49%

EBIT to Interest (avg)

0.28

Debt to EBITDA (avg)

290.86

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

1.60

Tax Ratio

1.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.29%

ROE (avg)

5.55%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.77

EV to EBIT

-460.89

EV to EBITDA

45.62

EV to Capital Employed

0.88

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.19%

ROE (Latest)

-5.71%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

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    "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 10.48% vs 27.47% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 74.69% vs -202.83% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,960.30",
          "val2": "3,584.50",
          "chgp": "10.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-64.20",
          "val2": "-48.60",
          "chgp": "-32.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "82.40",
          "val2": "153.50",
          "chgp": "-46.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-62.40",
          "val2": "-246.50",
          "chgp": "74.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-16.20%",
          "val2": "-31.10%",
          "chgp": "1.49%",
          "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 -4.76% vs -17.26% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 40.36% vs -259.98% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13,503.80",
          "val2": "14,178.60",
          "chgp": "-4.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "75.30",
          "val2": "94.80",
          "chgp": "-20.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "411.80",
          "val2": "666.60",
          "chgp": "-38.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "13.30",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-476.60",
          "val2": "-799.10",
          "chgp": "40.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-14.40%",
          "val2": "-17.60%",
          "chgp": "0.32%",
          "chgp_class": "positive"
        }
      ]
    }
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]

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

Mar'25

Dec'24

Change(%)

Net Sales

3,960.30

3,584.50

10.48%

Operating Profit (PBDIT) excl Other Income

-64.20

-48.60

-32.10%

Interest

82.40

153.50

-46.32%

Exceptional Items

0.00

Consolidate Net Profit

-62.40

-246.50

74.69%

Operating Profit Margin (Excl OI)

-16.20%

-31.10%

1.49%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 10.48% vs 27.47% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 74.69% vs -202.83% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

13,503.80

14,178.60

-4.76%

Operating Profit (PBDIT) excl Other Income

75.30

94.80

-20.57%

Interest

411.80

666.60

-38.22%

Exceptional Items

0.00

13.30

-100.00%

Consolidate Net Profit

-476.60

-799.10

40.36%

Operating Profit Margin (Excl OI)

-14.40%

-17.60%

0.32%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -4.76% vs -17.26% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 40.36% vs -259.98% in Mar 2024

All Annual Results

Company CV

About Renuka Foods Plc

Renuka Foods Plc

Miscellaneous

Renuka Foods PLC is a food and beverage company. The Company owns investments that are engaged in Agri Business and fast moving consumer goods (FMCG) companies constituting the Renuka Foods Group. It operates through two segments: Agri Business and FMCG. It holds food and beverage businesses consisting of organic plantations, and dairy and related entities. Its agri food business markets and exports coconut-based food and beverages, and ceylon tea and cinnamon. Its organic plantations include intercropping, cattle breeding and forestry. Its dairy products consist of set yoghurt, natural fruit yoghurt, drinking yoghurt, curd and value added curd. Its FMCG products include fish, soya, cereals, snacks, fruit beverages, coloring and essences. The Company's brands include Renuka, Cocomi, Renute, Richlife, Captain Mr POP, Sun Gold, Plaza and Rainer's. It operates approximately seven factories and warehouses, over eight collection and processing centers, and approximately two plantations.

Company Coordinates

Company Details

Renuka House, No. 69, Sri Jinaratana Road, Colombo 02 COLOMBO None : 02

Tel: 94 11 2314750

http://www.shawwallace.lk/

Registrar Details