Shree Renuka Sugar Key Ratios

Dupont Analysis

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAT margin	43.01%	-2.03%	-2.15%	-2.18%	-5.54%	-2.75%
Asset Turnover	0.62x	0.84x	0.92x	1.23x	1.28x	1.15x
Leverage	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Inventory Days	127.3	132.9	127.8	87.9	108.8	132.5
Receivable Days	15.6	9.3	12.6	10.0	13.3	17.8
Payable Days	248.6	222.8	167.4	110.8	142.1	183.6
Cash Conversion Cycle	-105.7	-80.7	-27.1	-12.8	-20.0	-33.3

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROCE	0.00%	22.18%	8.13%	11.74%	13.21%	13.61%
ROA	-7.16%	-1.74%	-1.95%	-2.67%	-7.06%	-3.16%