Shree Renuka Sugars Ltd
NSE:RENUKA
Income Statement
Earnings Waterfall
Shree Renuka Sugars Ltd
Revenue
|
101.8B
INR
|
Cost of Revenue
|
-83.6B
INR
|
Gross Profit
|
18.2B
INR
|
Operating Expenses
|
-14.8B
INR
|
Operating Income
|
3.5B
INR
|
Other Expenses
|
-8.2B
INR
|
Net Income
|
-4.7B
INR
|
Income Statement
Shree Renuka Sugars Ltd
Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
10 367
N/A
|
12 852
+24%
|
17 289
+35%
|
21 053
+22%
|
22 824
+8%
|
21 596
-5%
|
23 540
+9%
|
28 160
+20%
|
38 445
+37%
|
51 969
+35%
|
63 029
+21%
|
76 694
+22%
|
84 877
+11%
|
85 466
+1%
|
87 872
+3%
|
86 623
-1%
|
84 611
-2%
|
82 818
-2%
|
9 784
-88%
|
19 430
+99%
|
30 737
+58%
|
45 081
+47%
|
45 787
+2%
|
50 209
+10%
|
48 807
-3%
|
48 812
+0%
|
51 760
+6%
|
53 657
+4%
|
57 630
+7%
|
56 485
-2%
|
51 361
-9%
|
49 539
-4%
|
55 801
+13%
|
64 326
+15%
|
75 542
+17%
|
83 275
+10%
|
88 651
+6%
|
90 207
+2%
|
93 517
+4%
|
97 188
+4%
|
101 812
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 272)
|
(9 025)
|
(12 874)
|
(15 767)
|
(16 841)
|
(15 615)
|
(16 697)
|
(20 204)
|
(27 176)
|
(37 366)
|
(47 910)
|
(61 199)
|
(68 812)
|
(69 079)
|
(67 588)
|
(63 770)
|
(61 403)
|
(59 433)
|
(8 609)
|
(16 758)
|
(25 415)
|
(38 801)
|
(37 451)
|
(41 936)
|
(41 100)
|
(42 620)
|
(42 094)
|
(43 084)
|
(46 217)
|
(46 029)
|
(40 721)
|
(39 096)
|
(44 122)
|
(54 634)
|
(60 900)
|
(67 447)
|
(71 184)
|
(74 504)
|
(75 124)
|
(78 555)
|
(83 586)
|
|
Gross Profit |
3 095
N/A
|
3 827
+24%
|
4 415
+15%
|
5 286
+20%
|
5 983
+13%
|
5 981
0%
|
6 843
+14%
|
7 956
+16%
|
11 269
+42%
|
14 603
+30%
|
15 119
+4%
|
15 496
+2%
|
16 066
+4%
|
16 388
+2%
|
20 285
+24%
|
22 853
+13%
|
23 208
+2%
|
23 385
+1%
|
1 175
-95%
|
2 672
+127%
|
5 322
+99%
|
6 280
+18%
|
8 336
+33%
|
8 273
-1%
|
7 707
-7%
|
6 192
-20%
|
9 666
+56%
|
10 573
+9%
|
11 413
+8%
|
10 456
-8%
|
10 641
+2%
|
10 444
-2%
|
11 680
+12%
|
9 693
-17%
|
14 642
+51%
|
15 828
+8%
|
17 467
+10%
|
15 704
-10%
|
18 393
+17%
|
18 633
+1%
|
18 226
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 881)
|
(2 378)
|
(2 620)
|
(3 131)
|
(3 646)
|
(3 571)
|
(3 715)
|
(3 976)
|
(4 341)
|
(5 000)
|
(5 825)
|
(6 199)
|
(8 860)
|
(10 819)
|
(13 257)
|
(20 997)
|
(21 890)
|
(22 047)
|
(1 919)
|
(4 060)
|
(5 937)
|
(5 982)
|
(8 066)
|
(8 029)
|
(8 455)
|
(5 796)
|
(8 424)
|
(8 422)
|
(8 632)
|
(6 835)
|
(9 131)
|
(9 502)
|
(9 903)
|
(7 220)
|
(11 029)
|
(11 764)
|
(13 095)
|
(11 502)
|
(14 734)
|
(14 868)
|
(14 775)
|
|
Selling, General & Administrative |
(284)
|
(321)
|
(348)
|
(419)
|
(478)
|
(540)
|
(563)
|
(571)
|
(601)
|
(625)
|
(699)
|
(1 067)
|
(1 452)
|
(1 860)
|
(2 292)
|
(2 464)
|
(2 479)
|
(2 692)
|
(265)
|
(681)
|
(973)
|
(3 640)
|
(1 264)
|
(1 137)
|
(1 192)
|
(3 423)
|
(1 211)
|
(1 195)
|
(1 213)
|
(4 617)
|
(1 302)
|
(1 366)
|
(1 399)
|
(4 929)
|
(1 467)
|
(1 604)
|
(1 599)
|
(8 686)
|
(1 703)
|
(1 729)
|
(1 826)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(300)
|
(347)
|
(376)
|
(369)
|
(428)
|
(503)
|
(576)
|
(675)
|
(730)
|
(804)
|
(1 182)
|
(2 457)
|
(3 942)
|
(4 819)
|
(6 058)
|
(6 838)
|
(7 694)
|
(7 427)
|
(559)
|
(1 118)
|
(1 667)
|
(2 207)
|
(2 155)
|
(2 131)
|
(2 122)
|
(2 108)
|
(2 114)
|
(2 101)
|
(2 086)
|
(2 085)
|
(2 109)
|
(2 129)
|
(2 088)
|
(2 079)
|
(2 127)
|
(2 180)
|
(2 292)
|
(2 377)
|
(2 433)
|
(2 479)
|
(2 574)
|
|
Other Operating Expenses |
(1 297)
|
(1 710)
|
(1 896)
|
(2 343)
|
(2 740)
|
(2 528)
|
(2 576)
|
(2 729)
|
(3 009)
|
(3 570)
|
(3 943)
|
(2 675)
|
(3 466)
|
(4 140)
|
(4 907)
|
(11 695)
|
(11 717)
|
(11 928)
|
(1 095)
|
(2 261)
|
(3 297)
|
(134)
|
(4 646)
|
(4 760)
|
(5 140)
|
(265)
|
(5 099)
|
(5 126)
|
(5 333)
|
(132)
|
(5 721)
|
(6 008)
|
(6 417)
|
(212)
|
(7 434)
|
(7 979)
|
(9 203)
|
(440)
|
(10 599)
|
(10 661)
|
(10 376)
|
|
Operating Income |
1 214
N/A
|
1 449
+19%
|
1 795
+24%
|
2 155
+20%
|
2 337
+8%
|
2 410
+3%
|
3 128
+30%
|
3 980
+27%
|
6 928
+74%
|
9 603
+39%
|
9 294
-3%
|
9 296
+0%
|
7 205
-22%
|
5 568
-23%
|
7 027
+26%
|
1 856
-74%
|
1 318
-29%
|
1 339
+2%
|
(744)
N/A
|
(1 388)
-87%
|
(615)
+56%
|
298
N/A
|
270
-9%
|
244
-10%
|
(748)
N/A
|
396
N/A
|
1 242
+214%
|
2 151
+73%
|
2 781
+29%
|
3 622
+30%
|
1 509
-58%
|
941
-38%
|
1 776
+89%
|
2 472
+39%
|
3 614
+46%
|
4 065
+12%
|
4 373
+8%
|
4 201
-4%
|
3 659
-13%
|
3 765
+3%
|
3 451
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(245)
|
(421)
|
(562)
|
(685)
|
(890)
|
(1 049)
|
(1 068)
|
(1 077)
|
(1 072)
|
(988)
|
(1 403)
|
(2 377)
|
(3 248)
|
(4 850)
|
(5 826)
|
(6 574)
|
(2 844)
|
(4 060)
|
(500)
|
(3 514)
|
(3 737)
|
(3 755)
|
(6 105)
|
(4 718)
|
(5 814)
|
(6 908)
|
(6 420)
|
(5 135)
|
(4 590)
|
(3 196)
|
(3 460)
|
(3 951)
|
(4 101)
|
(4 100)
|
(4 525)
|
(5 289)
|
(5 887)
|
(6 352)
|
(7 087)
|
(7 890)
|
(8 825)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(23)
|
(26)
|
(26)
|
(990)
|
(963)
|
1 929
|
1 929
|
2 717
|
2 889
|
1 298
|
1 436
|
34
|
34
|
(1 264)
|
(1 402)
|
(189)
|
0
|
0
|
0
|
(162)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
|
Total Other Income |
131
|
212
|
16
|
139
|
204
|
249
|
159
|
64
|
188
|
308
|
773
|
1 822
|
2 233
|
2 880
|
3 713
|
1 728
|
1 390
|
624
|
477
|
841
|
934
|
710
|
1 977
|
1 675
|
1 716
|
213
|
313
|
339
|
313
|
58
|
323
|
580
|
585
|
434
|
806
|
618
|
621
|
537
|
1 394
|
1 337
|
1 702
|
|
Pre-Tax Income |
1 100
N/A
|
1 240
+13%
|
1 249
+1%
|
1 608
+29%
|
1 650
+3%
|
1 609
-2%
|
2 218
+38%
|
2 968
+34%
|
6 045
+104%
|
8 924
+48%
|
8 665
-3%
|
8 741
+1%
|
6 190
-29%
|
3 598
-42%
|
4 914
+37%
|
(2 990)
N/A
|
(136)
+95%
|
(2 099)
-1 443%
|
(790)
+62%
|
(4 087)
-417%
|
(3 444)
+16%
|
(3 739)
-9%
|
(4 821)
-29%
|
(870)
+82%
|
(2 917)
-235%
|
(3 549)
-22%
|
(1 975)
+44%
|
(1 346)
+32%
|
(59)
+96%
|
518
N/A
|
(1 594)
N/A
|
(3 694)
-132%
|
(3 142)
+15%
|
(1 386)
+56%
|
(106)
+92%
|
(607)
-473%
|
(894)
-47%
|
(1 796)
-101%
|
(2 035)
-13%
|
(2 789)
-37%
|
(3 673)
-32%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(271)
|
(314)
|
(325)
|
(427)
|
(449)
|
(396)
|
(594)
|
(720)
|
(1 312)
|
(2 282)
|
(1 896)
|
(1 701)
|
(1 095)
|
(168)
|
(527)
|
(88)
|
(173)
|
552
|
(24)
|
41
|
27
|
88
|
95
|
(862)
|
(1 530)
|
(2 116)
|
(2 153)
|
(1 496)
|
(2 108)
|
(1 683)
|
(1 628)
|
(1 554)
|
(262)
|
19
|
10
|
73
|
69
|
(171)
|
(182)
|
(68)
|
(1 043)
|
|
Income from Continuing Operations |
829
|
926
|
924
|
1 181
|
1 201
|
1 213
|
1 624
|
2 248
|
4 733
|
6 642
|
6 769
|
7 040
|
5 095
|
3 430
|
4 387
|
(3 078)
|
(309)
|
(1 546)
|
(814)
|
(4 046)
|
(3 417)
|
(3 651)
|
(4 726)
|
(1 732)
|
(4 447)
|
(5 666)
|
(4 129)
|
(2 843)
|
(2 168)
|
(1 165)
|
(3 222)
|
(5 248)
|
(3 404)
|
(1 367)
|
(96)
|
(534)
|
(825)
|
(1 967)
|
(2 217)
|
(2 857)
|
(4 716)
|
|
Income to Minority Interest |
(1)
|
(7)
|
(7)
|
(25)
|
(39)
|
(39)
|
(34)
|
(5)
|
9
|
10
|
4
|
(4)
|
(4)
|
13
|
24
|
48
|
54
|
(19)
|
3 120
|
3 702
|
5 098
|
5 890
|
3 245
|
3 446
|
2 294
|
1 494
|
1 023
|
246
|
1
|
18
|
20
|
20
|
16
|
(18)
|
(18)
|
(16)
|
(10)
|
(3)
|
(2)
|
(3)
|
(10)
|
|
Net Income (Common) |
926
N/A
|
1 017
+10%
|
1 057
+4%
|
1 339
+27%
|
1 163
-13%
|
1 175
+1%
|
1 591
+35%
|
2 243
+41%
|
4 742
+111%
|
6 652
+40%
|
6 773
+2%
|
7 036
+4%
|
5 091
-28%
|
3 443
-32%
|
4 411
+28%
|
(3 030)
N/A
|
(255)
+92%
|
(1 568)
-515%
|
(8 771)
-459%
|
(12 516)
-43%
|
(9 405)
+25%
|
(14 484)
-54%
|
(9 354)
+35%
|
22 570
N/A
|
17 373
-23%
|
20 992
+21%
|
24 285
+16%
|
(2 840)
N/A
|
(2 166)
+24%
|
(1 148)
+47%
|
(3 203)
-179%
|
(5 229)
-63%
|
(3 389)
+35%
|
(1 385)
+59%
|
(114)
+92%
|
(550)
-382%
|
(835)
-52%
|
(1 970)
-136%
|
(2 219)
-13%
|
(2 860)
-29%
|
(4 726)
-65%
|
|
EPS (Diluted) |
1.93
N/A
|
1.89
-2%
|
1.98
+5%
|
2.24
+13%
|
2.11
-6%
|
2.1
0%
|
2.85
+36%
|
3.52
+24%
|
7.47
+112%
|
9.88
+32%
|
10.13
+3%
|
10.47
+3%
|
7.58
-28%
|
5.1
-33%
|
6.56
+29%
|
-4.42
N/A
|
-0.38
+91%
|
-2.33
-513%
|
-4.57
-96%
|
-6.51
-42%
|
-4.92
+24%
|
-7.55
-53%
|
-4.87
+35%
|
11.77
N/A
|
8.99
-24%
|
10.95
+22%
|
12.66
+16%
|
-1.48
N/A
|
-1.01
+32%
|
-0.57
+44%
|
-1.5
-163%
|
-2.46
-64%
|
-1.6
+35%
|
-0.65
+59%
|
-0.06
+91%
|
-0.26
-333%
|
-0.39
-50%
|
-0.93
-138%
|
-1.04
-12%
|
-1.34
-29%
|
-2.22
-66%
|