Stock RAL.N0000 RENUKA AGRI FOODS PLC
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Financials Renuka Agri Foods PLC

Equities

RAL.N0000

LK0361N00002

Food Processing

End-of-day quote Colombo S.E.
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
3.8 LKR 0.00% Intraday chart for Renuka Agri Foods PLC -9.52% -2.56%
13/02 Renuka Agri Foods PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Renuka Agri Foods PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,292 1,123 1,067 1,966 2,022 2,920
Enterprise Value (EV) 1 1,512 1,457 1,630 3,507 3,666 4,206
P/E ratio -76.8 x 5.4 x 4.22 x -19.4 x 3.4 x 7.32 x
Yield - 6% 6.32% - 5.56% -
Capitalization / Revenue 0.43 x 0.43 x 0.4 x 0.54 x 0.36 x 0.4 x
EV / Revenue 0.51 x 0.55 x 0.61 x 0.96 x 0.64 x 0.58 x
EV / EBITDA 13.5 x 4.25 x 3.97 x 75.5 x 5.43 x 3.53 x
EV / FCF -9.27 x 28.7 x 92.2 x -4.18 x -11.5 x 14.6 x
FCF Yield -10.8% 3.48% 1.08% -23.9% -8.69% 6.85%
Price to Book 0.49 x 0.39 x 0.33 x 0.64 x 0.55 x 0.74 x
Nbr of stocks (in thousands) 5,70,455 5,70,455 5,70,455 5,70,455 5,70,455 5,70,455
Reference price 2 2.264 1.969 1.871 3.446 3.544 5.119
Announcement Date 16/08/18 27/07/19 04/09/20 31/08/21 15/08/22 15/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,981 2,640 2,658 3,642 5,691 7,212
EBITDA 1 112.2 343.1 410.6 46.43 675.3 1,193
EBIT 1 10.69 228.7 284.8 -105 498.9 1,002
Operating Margin 0.36% 8.66% 10.71% -2.88% 8.77% 13.89%
Earnings before Tax (EBT) 1 -4.068 241 280.8 -87.94 709.1 688.8
Net income 1 -15.53 208.3 254 -101.4 595 399.1
Net margin -0.52% 7.89% 9.56% -2.79% 10.45% 5.53%
EPS 2 -0.0295 0.3644 0.4431 -0.1778 1.043 0.6992
Free Cash Flow 1 -163 50.73 17.68 -838.6 -318.6 288
FCF margin -5.47% 1.92% 0.67% -23.02% -5.6% 3.99%
FCF Conversion (EBITDA) - 14.79% 4.31% - - 24.14%
FCF Conversion (Net income) - 24.36% 6.96% - - 72.15%
Dividend per Share - 0.1182 0.1182 - 0.1969 -
Announcement Date 16/08/18 27/07/19 04/09/20 31/08/21 15/08/22 15/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 220 334 563 1,541 1,644 1,286
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.96 x 0.9742 x 1.372 x 33.2 x 2.435 x 1.078 x
Free Cash Flow 1 -163 50.7 17.7 -839 -319 288
ROE (net income / shareholders' equity) -0.86% 7.48% 9.56% -2.89% 17.3% 12.2%
ROA (Net income/ Total Assets) 0.18% 3.9% 4.33% -1.26% 4.74% 8.25%
Assets 1 -8,495 5,337 5,869 8,029 12,554 4,835
Book Value Per Share 2 4.650 5.040 5.590 5.370 6.460 6.930
Cash Flow per Share 2 0.4000 0.1700 0.3000 0.4400 0.6500 1.330
Capex 1 180 135 449 97.8 599 159
Capex / Sales 6.05% 5.11% 16.89% 2.68% 10.52% 2.2%
Announcement Date 16/08/18 27/07/19 04/09/20 31/08/21 15/08/22 15/08/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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