Stock COCO.N0000 RENUKA FOODS PLC
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Financials Renuka Foods PLC

Equities

COCO.N0000

LK0220N00000

Fishing & Farming

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-05-19 EDT 		5-day change 1st Jan Change
13.5 LKR -4.26% Intraday chart for Renuka Foods PLC -4.26% -18.18%
02-13 Renuka Foods PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Renuka 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 1,971 1,593 1,655 1,547 1,636 2,603
Enterprise Value (EV) 1 3,125 2,969 2,965 3,311 3,661 4,116
P/E ratio -21.4 x 8.85 x 12.3 x -8.44 x 2.97 x 7.14 x
Yield - 2.67% 2.56% - 3.06% 1.92%
Capitalization / Revenue 0.26 x 0.19 x 0.21 x 0.18 x 0.15 x 0.15 x
EV / Revenue 0.41 x 0.36 x 0.38 x 0.38 x 0.34 x 0.24 x
EV / EBITDA 8.15 x 3.09 x 4.17 x 9.84 x 3.65 x 2.29 x
EV / FCF 98.4 x -135 x -73.7 x -9.18 x -10.5 x -22.6 x
FCF Yield 1.02% -0.74% -1.36% -10.9% -9.53% -4.43%
Price to Book 0.56 x 0.38 x 0.36 x 0.37 x 0.36 x 0.54 x
Nbr of stocks (in thousands) 124,838 124,838 124,838 124,838 124,838 124,838
Reference price 2 15.92 12.88 13.47 12.48 13.17 21.04
Announcement Date 18-08-16 19-07-27 20-09-04 21-09-07 22-08-16 23-08-15
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,551 8,184 7,815 8,667 10,695 17,135
EBITDA 1 383.6 959.2 711.7 336.6 1,004 1,794
EBIT 1 150.6 660.6 417.5 35.95 684.1 1,467
Operating Margin 1.99% 8.07% 5.34% 0.41% 6.4% 8.56%
Earnings before Tax (EBT) 1 43.07 521.4 270.7 -374.7 870.2 755.9
Net income 1 -92.85 181.8 136.3 -184.6 554.4 367.9
Net margin -1.23% 2.22% 1.74% -2.13% 5.18% 2.15%
EPS 2 -0.7438 1.455 1.091 -1.479 4.441 2.947
Free Cash Flow 1 31.76 -21.97 -40.23 -360.7 -348.9 -182.2
FCF margin 0.42% -0.27% -0.51% -4.16% -3.26% -1.06%
FCF Conversion (EBITDA) 8.28% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.3441 0.3441 - 0.4031 0.4031
Announcement Date 18-08-16 19-07-27 20-09-04 21-09-07 22-08-16 23-08-15
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,155 1,376 1,310 1,764 2,026 1,512
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.01 x 1.435 x 1.841 x 5.24 x 2.019 x 0.8428 x
Free Cash Flow 1 31.8 -22 -40.2 -361 -349 -182
ROE (net income / shareholders' equity) -2.06% 6.01% 4.96% -7.11% 13.4% 8.23%
ROA (Net income/ Total Assets) 1.15% 4.78% 2.86% 0.24% 4.29% 7.76%
Assets 1 -8,051 3,800 4,772 -75,502 12,912 4,741
Book Value Per Share 2 28.30 34.10 36.90 33.90 36.80 38.80
Cash Flow per Share 2 3.300 2.060 3.170 3.290 3.810 7.130
Capex 1 493 557 541 282 682 247
Capex / Sales 6.53% 6.8% 6.93% 3.25% 6.38% 1.44%
Announcement Date 18-08-16 19-07-27 20-09-04 21-09-07 22-08-16 23-08-15
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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