Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Shrenik Ltd.

Trading

Rating :

34/99

BSE: Not Listed | NSE: SHRENIK

Watchlist

NSE BSE

1.32

05-Jul-2024

Open
High
Low
Previous Close

1.42
1.45
1.32
1.39

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14462903
198.11
1.70
0.77

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.12
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

170.36
N/A
-1.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.75
-43.41
-48.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.31
-53.96
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
2.29
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.09
13.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 3.24 8.60 -62.33% 5.99 12.00 -50.08% 10.45 10.83 -3.51% 9.15 13.73 -33.36%
Expenses 3.54 117.81 -97.00% 114.36 68.79 66.25% 10.29 39.75 -74.11% -93.69 11.29 -
EBITDA -0.30 -109.22 - -108.37 -56.79 - 0.16 -28.92 - 102.84 2.45 4,097.55%
EBIDTM -9.22% -1,270.24% -1,808.29% -473.25% 1.57% -267.07% 1,123.60% 17.80%
Other Income 0.15 60.66 -99.75% 0.00 55.61 -100.00% 0.00 30.06 -100.00% -55.63 0.00 -
Interest 0.00 0.15 -100.00% 0.00 1.57 -100.00% 0.14 0.66 -78.79% 0.16 0.57 -71.93%
Depreciation 0.00 0.10 -100.00% 0.00 0.17 -100.00% 0.10 -0.01 - 0.10 0.18 -44.44%
PBT -0.15 -47.45 - -108.38 -2.90 - -0.08 0.48 - 46.96 1.70 2,662.35%
Tax 0.00 0.00 0 0.00 -0.12 - 0.00 0.00 0 0.00 0.00 0
PAT -0.15 -47.45 - -108.38 -2.78 - -0.08 0.48 - 46.96 1.70 2,662.35%
PATM -4.63% -551.86% -1,808.36% -23.19% -0.78% 4.46% 513.03% 12.36%
EPS 0.00 -0.78 - -1.77 -0.05 - 0.00 0.01 -100.00% 0.77 0.03 2,466.67%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 28.83 48.56 63.82 363.67 795.56 836.79 593.23 427.65 329.23 265.72 213.09 Net Sales Growth -36.16% -23.91% -82.45% -54.29% -4.93% 41.06% 38.72% 29.89% 23.90% 24.70% Cost Of Goods Sold 28.06 129.14 58.56 344.83 729.41 788.10 557.10 406.82 312.71 252.04 200.47 Gross Profit 0.77 -80.58 5.25 18.85 66.15 48.69 36.13 20.83 16.51 13.68 12.61 GP Margin 2.66% -165.94% 8.23% 5.18% 8.31% 5.82% 6.09% 4.87% 5.01% 5.15% 5.92% Total Expenditure 34.50 130.15 60.15 349.63 762.27 807.37 571.87 413.91 318.05 256.03 204.41 Power & Fuel Cost - 0.04 0.08 0.15 0.24 0.20 0.16 0.13 0.04 0.00 0.00 % Of Sales - 0.08% 0.13% 0.04% 0.03% 0.02% 0.03% 0.03% 0.01% 0% 0% Employee Cost - 0.08 0.16 0.85 1.25 0.90 0.60 0.51 0.40 0.78 0.68 % Of Sales - 0.16% 0.25% 0.23% 0.16% 0.11% 0.10% 0.12% 0.12% 0.29% 0.32% Manufacturing Exp. - 0.27 0.21 0.44 17.28 10.32 7.23 2.74 2.13 0.00 0.00 % Of Sales - 0.56% 0.33% 0.12% 2.17% 1.23% 1.22% 0.64% 0.65% 0% 0% General & Admin Exp. - 0.25 0.31 0.93 5.33 4.24 3.53 1.69 1.26 3.21 3.25 % Of Sales - 0.51% 0.49% 0.26% 0.67% 0.51% 0.60% 0.40% 0.38% 1.21% 1.53% Selling & Distn. Exp. - 0.01 0.17 1.40 2.59 2.35 2.26 1.36 1.00 0.00 0.00 % Of Sales - 0.02% 0.27% 0.38% 0.33% 0.28% 0.38% 0.32% 0.30% 0% 0% Miscellaneous Exp. - 0.35 0.64 1.04 6.18 1.25 0.98 0.66 0.50 0.00 0.00 % Of Sales - 0.72% 1.00% 0.29% 0.78% 0.15% 0.17% 0.15% 0.15% 0% 0% EBITDA -5.67 -81.59 3.67 14.04 33.29 29.42 21.36 13.74 11.18 9.69 8.68 EBITDA Margin -19.67% -168.02% 5.75% 3.86% 4.18% 3.52% 3.60% 3.21% 3.40% 3.65% 4.07% Other Income -55.48 85.67 0.29 4.79 1.28 1.58 0.88 0.43 0.24 0.14 0.19 Interest 0.30 3.51 17.77 18.63 16.72 12.99 9.51 7.32 6.35 7.90 7.35 Depreciation 0.20 0.48 0.81 1.49 2.27 0.69 0.57 0.32 0.29 0.25 0.09 PBT -61.65 0.09 -14.63 -1.29 15.59 17.32 12.16 6.54 4.77 1.68 1.43 Tax 0.00 -0.12 -0.27 0.05 4.32 6.19 4.25 2.29 1.61 0.49 0.47 Tax Rate 0.00% -109.09% 1.84% -3.50% 27.71% 35.78% 34.95% 35.39% 34.18% 32.24% 32.87% PAT -61.65 0.23 -14.39 -1.48 11.26 11.12 7.91 4.18 3.11 1.03 0.96 PAT before Minority Interest -61.65 0.23 -14.39 -1.48 11.26 11.12 7.91 4.18 3.11 1.03 0.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -213.84% 0.47% -22.55% -0.41% 1.42% 1.33% 1.33% 0.98% 0.94% 0.39% 0.45% PAT Growth 0.00% - - - 1.26% 40.58% 89.23% 34.41% 201.94% 7.29% EPS -1.01 0.00 -0.24 -0.02 0.18 0.18 0.13 0.07 0.05 0.02 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 59.46 59.23 73.54 75.68 63.58 55.09 28.06 23.88 8.09 6.71 Share Capital 61.20 61.20 61.20 20.40 20.40 20.40 15.00 15.00 6.00 6.00 Total Reserves -1.74 -1.97 12.34 55.28 43.18 34.69 13.06 8.88 2.09 0.71 Non-Current Liabilities 5.27 50.73 33.76 47.92 38.33 40.96 28.71 13.73 15.11 24.92 Secured Loans 3.37 5.52 7.28 8.23 2.52 2.77 1.03 1.11 0.29 0.02 Unsecured Loans 2.07 45.24 26.19 37.33 35.79 38.17 27.69 12.63 14.78 24.85 Long Term Provisions 0.01 0.01 0.09 0.20 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 198.68 248.92 246.20 209.72 195.48 109.44 90.22 77.46 57.02 41.14 Trade Payables 50.71 94.98 97.52 67.53 50.42 19.29 14.98 23.41 11.15 9.80 Other Current Liabilities 2.99 2.85 3.72 7.58 14.25 5.58 13.99 4.28 1.39 0.59 Short Term Borrowings 140.50 146.61 140.46 127.00 121.95 77.81 58.97 48.14 44.41 30.14 Short Term Provisions 4.49 4.48 4.51 7.62 8.86 6.75 2.29 1.64 0.07 0.61 Total Liabilities 263.41 358.88 353.50 333.32 297.39 205.49 146.99 115.07 80.22 72.77 Net Block 2.06 2.89 9.60 12.16 6.57 5.65 3.42 2.94 1.99 1.54 Gross Block 4.32 5.37 11.71 13.42 8.58 7.01 4.21 3.52 2.34 1.65 Accumulated Depreciation 2.26 2.48 2.11 1.26 2.01 1.36 0.79 0.58 0.35 0.11 Non Current Assets 3.85 6.27 13.42 18.21 18.81 11.78 6.77 5.50 4.73 4.22 Capital Work in Progress 0.00 0.00 0.00 0.00 4.92 0.00 0.59 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.52 0.52 Long Term Loans & Adv. 1.79 3.38 3.81 4.50 7.31 6.13 2.75 2.03 2.22 2.15 Other Non Current Assets 0.00 0.00 0.01 1.54 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 259.45 352.43 339.84 315.06 278.45 193.49 139.88 109.36 75.49 68.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.30 192.61 192.32 180.13 148.97 132.42 76.45 56.57 29.81 37.16 Sundry Debtors 135.86 153.84 143.39 127.89 121.47 54.42 48.64 48.20 41.94 30.35 Cash & Bank 0.01 0.03 1.57 3.85 1.38 0.37 1.77 2.95 3.31 1.01 Other Current Assets 14.28 0.45 0.42 1.17 6.64 6.28 13.02 1.65 0.44 0.03 Short Term Loans & Adv. 13.86 5.51 2.13 2.02 6.32 6.05 12.97 1.62 0.41 0.00 Net Current Assets 60.76 103.51 93.63 105.34 82.96 84.05 49.66 31.90 18.47 27.42 Total Assets 263.42 358.88 353.51 333.32 297.40 205.49 147.00 115.06 80.22 72.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 46.85 -7.66 26.87 10.45 -18.10 -46.94 -13.09 -9.26 5.96 -7.26 PBT 0.11 -14.66 -1.43 15.59 17.31 12.16 6.47 4.72 1.52 1.43 Adjustment 4.02 18.40 19.05 17.53 12.61 9.66 7.47 6.50 8.02 7.30 Changes in Working Capital 42.72 -11.42 9.22 -18.42 -41.03 -64.54 -24.75 -18.86 -3.06 -15.53 Cash after chg. in Working capital 46.85 -7.68 26.84 14.69 -11.11 -42.72 -10.81 -7.64 6.48 -6.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.03 0.04 -4.25 -6.99 -4.22 -2.28 -1.61 -0.52 -0.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.97 6.60 3.32 -0.29 -7.52 2.32 -10.25 -1.30 -0.56 0.04 Net Fixed Assets 1.05 6.34 1.71 0.08 -6.49 -2.21 -1.28 -1.18 -0.69 -0.10 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.00 0.00 0.00 Others 0.92 0.26 1.61 -0.37 -1.03 4.53 -9.49 -0.12 0.13 0.14 Cash from Financing Activity -48.83 -0.49 -32.46 -7.70 26.63 43.21 22.17 10.19 -3.10 6.60 Net Cash Inflow / Outflow -0.01 -1.55 -2.27 2.47 1.01 -1.40 -1.18 -0.36 2.30 -0.63 Opening Cash & Equivalents 0.03 1.57 3.85 1.38 0.37 1.77 2.95 3.31 1.01 1.64 Closing Cash & Equivalent 0.01 0.03 1.57 3.85 1.38 0.37 1.77 2.95 3.31 1.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.97 0.96 1.20 1.24 1.04 0.90 0.62 0.53 0.45 0.37 ROA 0.07% -4.04% -0.43% 3.57% 4.42% 4.49% 3.19% 3.19% 1.35% 1.55% ROE 0.39% -21.74% -1.99% 16.20% 18.80% 19.16% 16.28% 19.58% 13.91% 15.00% ROCE 1.57% 1.23% 6.90% 13.51% 14.89% 14.49% 13.27% 14.30% 14.56% 16.15% Fixed Asset Turnover 10.02 7.47 28.94 72.33 107.36 105.74 110.60 112.20 133.07 133.15 Receivable days 1088.81 850.00 136.14 57.20 38.36 31.71 41.33 49.97 49.65 40.06 Inventory Days 1134.73 1100.81 186.90 75.49 61.37 64.26 56.77 47.88 45.99 57.27 Payable days 205.89 599.86 87.35 29.51 15.50 10.01 16.20 18.35 15.56 11.92 Cash Conversion Cycle 2017.65 1350.94 235.69 103.19 84.23 85.95 81.89 79.50 80.08 85.41 Total Debt/Equity 2.47 3.35 2.40 2.30 2.60 2.25 3.35 2.68 7.37 8.20 Interest Cover 1.03 0.18 0.92 1.93 2.33 2.28 1.88 1.74 1.19 1.19

Top Investors:

navneet education limited

jinal viralkumar kapadia

Annual Reports:

News Update:

Shrenik - Quarterly Results
18th Jul 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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