Renuka Holdings PLC (RHL)

13.90 +0.60 (+4.51%)
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RHL Financial Summary

Renuka Holdings PLC reported earnings results for the second quarter and six months ended September 30, 2022. For the second quarter, the company reported sales was LKR 4,603.91 million compared to LKR 2,436.17 million a year ago. Net income was LKR 114.31 million compared to LKR 151.88 million a year ago. Basic earnings per share from continuing operations was LKR 0.62 compared to LKR 0.84 a year ago.For the six months, sales was LKR 8,952.97 million compared to LKR 4,296.5 million a year ago. Net income was LKR 395.98 million compared to LKR 163.24 million a year ago. Basic earnings per share from continuing operations was LKR 2.14 compared to LKR 0.9 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RHL
Gross margin TTM 19.14%
Operating margin TTM 9.05%
Net Profit margin TTM 4.36%
Return on Investment TTM 7.39%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 4,603.91 4,349.06 3,454.60 3,221.82
Gross Profit 902.55 1,037.63 523.04 695.07
Operating Income 440.32 595.65 162.22 387.77
Net Income 114.31 281.66 154.91 121
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RHL
Quick Ratio MRQ 1.01
Current Ratio MRQ 1.96
LT Debt to Equity MRQ 4.93%
Total Debt to Equity MRQ 34.67%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 19,412.47 18,108.68 17,971.71 17,523.39
Total Liabilities 5,857.37 4,847.39 10,454.49 10,077.25
Total Equity 13,555.10 13,261.29 7,517.22 7,446.14
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RHL
Cash Flow/Share TTM 6.97
Revenue/Share TTM 83.27
Operating Cash Flow -12.09%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities -535.30 -160.24 571.75 -328.30
Cash From Investing Activities -844.84 -326.20 -159.44 335.43
Cash From Financing Activities 1,158.76 -937.77 351.01 574.25
Net Change in Cash -221.38 -1,424.20 763.31 581.38
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* In Millions of LKR (except for per share items)

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