Shrenik Ltd.

NSE: SHRENIK  SECTOR: Trading

5.65
+0 (0%)

Price Summary

Today's High

₹ 5.7

Today's Low

₹ 5.5

52 Week High

₹ 10.45

52 Week Low

₹ 2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

345.78 Cr.

Enterprise Value

516.2412916 Cr.

No. of Shares

61.2 Cr.

P/E

68.57

P/B

2.97

Face Value

₹ 1

Div. Yield

1.77%

Book Value (TTM)

₹  1.9046

CASH

3.8463951 Cr.

DEBT

174.3076867 Cr.

Promoter Holding

73.54%

EPS (TTM)

₹  0.0824

Sales Growth

-4.9272708014483%

ROE

16.8188638473398 %

ROCE

13.5902829864659 %

Profit Growth

1.45858494566623 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-4.93%
3 Year22.99%
5 Year24.52%

Profit Growth (in Cr.)

1 Year4.36%
3 Year40.49%
5 Year62.33%

ROE%

1 Year16.82%
3 Year18.26%
5 Year18.13%

ROCE %

1 Year13.59%
3 Year14.32%
5 Year14.11%

Debt/Equity

2.3382

Price to Cash Flow

76.33

Interest Cover Ratio

1.9649202238858

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 73.54 8.57
Sep 2019 73.54 5.24
Mar 2019 73.54 0
Sep 2018 73.54 0
Mar 2018 73.54 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 40.4926132945% for the Past 3 years.
  • The company has shown a good revenue growth of 22.9868665061746% for the Past 3 years.

 Limitations

  • The company has a low EBITDA margin of 3.55698543935192% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2018 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 0 201.33 139.64 58.78 176.16
Total Expenditure 0 193.51 133.48 56.53 167.63
Operating Profit 0 7.81 6.16 2.25 8.53
Other Income 0 0 0.15 0.02 1.03
Interest 0 4.03 3.97 3.53 5.64
Depreciation 0 0.33 0.33 0.55 0.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 3.46 2.01 -1.81 3.41
Tax 0 0.89 0.76 0 0.38
Profit After Tax 0 2.57 1.26 -1.81 3.02
Adjusted EPS (Rs) 0 0 0 0 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 329.23 427.65 593.23 836.79 795.56
Total Expenditure 318.05 413.91 571.87 807.37 763.27
Operating Profit 11.18 13.75 21.36 29.42 32.29
Other Income 0.24 0.43 0.88 1.58 1.27
Interest 6.35 7.32 9.51 12.99 16.51
Depreciation 0.29 0.32 0.57 0.69 1.13
Exceptional Items -0.06 -0.07 0 -0.02 0
Profit Before Tax 4.72 6.47 12.16 17.31 15.93
Tax 1.61 2.29 4.25 6.19 4.32
Net Profit 3.11 4.18 7.91 11.12 11.6
Adjusted EPS (Rs.) 0.07 0.09 0.13 0.18 0.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 15 15 20.4 20.4 20.4
Total Reserves 8.88 13.06 34.69 43.18 54.2
Borrowings 13.74 28.71 40.94 38.3 45.67
Other N/C liabilities -0.01 -0.01 0.02 0.03 0.11
Current liabilities 77.46 90.22 109.44 195.48 211.63
Total Liabilities 115.06 146.99 205.49 297.39 332.01
Assets
Net Block 2.94 3.42 5.65 6.57 12.29
Capital WIP 0 0.59 0 4.92 0
Investments 0.52 0 0 0 0
Loans & Advances 2.03 2.75 6.13 7.31 4.51
Other N/C Assets 0.2 0.35 0.22 0.14 0.05
Current Assets 109.36 139.88 193.49 278.45 315.15
Total Assets 115.06 146.99 205.49 297.39 332.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 4.72 6.47 12.16 17.31 15.93
Adjustment 6.5 7.47 9.66 12.61 17.13
Working Capital Changes -18.86 -24.75 -64.54 -41.03 -25.19
Tax Paid -1.61 -2.28 -4.22 -6.99 -3.33
Operating Cash Flow -9.26 -13.09 -46.94 -18.1 4.53
Investing Cash Flow -1.3 -10.25 2.32 -7.52 2.53
Financing Cash Flow 10.19 22.17 43.21 26.63 -4.59
Net Cash Flow -0.36 -1.18 -1.4 1.01 2.47

Corporate Actions

Annual Reports

No Annual reports exist for this company.
Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.
Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

Company News

Shrenik Stock Price Analysis and Quick Research Report. Is Shrenik an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shrenik has a PE ratio of 68.5679611650485 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shrenik has ROA of 3.68730057462167 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shrenik has a Current ratio of 1.48914286694038 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shrenik has a ROE of 16.8188638473398 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shrenik has a D/E ratio of 2.3382 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shrenik has an Inventory turnover ratio of 4.83484140774348 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shrenik has reported revenue growth of -4.9272708014483 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shrenik for the current financial year is 4.05862515095945 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shrenik is Rs 0.1 and the yield is 1.7699 %.

Brief about Shrenik

X