Shrenuj & Company Ltd - Stock Valuation and Financial Performance

BSE: 523236 | NSE: SHRENUJ | Diamond & Jewellery | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Shrenuj & Company

M-Cap below 100cr DeciZen not available

Shrenuj & Company stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
11.2 Cr.
52-wk low:
0.6
52-wk high:
0.6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Shrenuj & Company:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 9.7%8.4%6%6.4%7%6.8%5.9%5.1%4.5%1.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8819879111,0351,5542,0242,2392,5272,7121,7891,789
Sales YoY Gr.-12.1%-7.7%13.6%50.1%30.2%10.6%12.8%7.3%-34%-
Adj EPS 2.42.211.122.31.61.91.1-2.1-2.1
YoY Gr.--8.3%-55%12%79.5%11.9%-28%14.2%-41.1%-289.9%-
BVPS (₹) 13.215.814.317.923.124.827.929.430.328.528.5
Adj Net
Profit
30.330.713.815.630.534.431.335.721-40-40
Cash Flow from Ops. -15.8-6-86.4113-13.6-120-16828.773.724.2-
Debt/CF from Ops. -34.6-106.4-10.47.1-67.7-9.7-8.653.721.569.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.2%2.9%-7.2%-34%
Adj EPS -198.3%-200.6%-208.5%-289.9%
BVPS8.9%4.3%0.6%-6.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
20.515.86.678.36.95.35.23-5.8-7.3
Op. Profit
Mgn %
9.810.29.99.987.476.55.95.14.6
Net Profit
Mgn %
3.43.11.51.521.71.41.40.8-2.2-2.2
Debt to
Equity
3.32.94.53.22.63.12.72.72.73.10.4
Working Cap
Days
257300433440335346413442427615334
Cash Conv.
Cycle
18119528923219119422424122237050

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Shrenuj & Company Ltd.

Standalone Consolidated
TTM EPS (₹) -2.1 3.8
TTM Sales (₹ Cr.) 1,789 5,561
BVPS (₹.) 28.5 47.4
Reserves (₹ Cr.) 510 875
P/BV 0.02 0.01
PE 0.00 0.15
From the Market
52 Week Low / High (₹) 0.58 / 0.64
All Time Low / High (₹) 0.58 / 77.50
Market Cap (₹ Cr.) 11.2
Equity (₹ Cr.) 38.6
Face Value (₹) 2
Industry PE 86.1

Management X-Ray of Shrenuj & Company:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *72.7577.3473.6073.6072.7672.7672.4572.3572.3572.35
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Shrenuj & Company

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales881.08987.37911.371,035.221,554.212,024.172,239.302,526.582,711.881,789.21
Operating Expenses 795.36887.30822.20933.501,429.921,874.812,083.092,363.532,552.011,698.68
Manufacturing Costs26.1738.8531.1616.7040.6146.514949.2043.0530.61
Material Costs713.63792.81745.32871.921,322.391,764.571,959.182,240.632,426.171,602.84
Employee Cost 18.1115.6218.3314.8534.3832.4533.7436.2736.9536.91
Other Costs 37.4440.0227.3930.0332.5431.2941.1737.4345.8428.32
Operating Profit 85.73100.0689.17101.72124.29149.35156.21163.06159.8890.53
Operating Profit Margin (%) 9.7%10.1%9.8%9.8%8.0%7.4%7.0%6.5%5.9%5.1%
Other Income 4.461.640.631.293.103.223.991.080.300.75
Interest 39.3750.2264.3675.2879.02100.29114.15108.15115.48119.64
Depreciation 3.523.693.873.995.866.326.306.6713.2510.67
Exceptional Items 0000000000
Profit Before Tax 47.2947.7921.5623.7442.5145.9639.7549.3131.45-39.03
Tax 17.2617.518.308.2711.9911.609.2514.1710.901.10
Profit After Tax 30.0330.2913.2615.4730.5234.3630.5035.1420.55-40.13
PAT Margin (%) 3.4%3.1%1.5%1.5%2.0%1.7%1.4%1.4%0.8%-2.2%
Adjusted EPS (₹)2.42.21.01.12.02.31.61.81.1-2.1
Dividend Payout Ratio (%)17%18%19%22%15%14%19%16%19%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 165.74218.45198.11248.31484.94511.12669.42695.96713.29677.71
Share Capital 12.5313.8613.8613.8615.2015.2819.2919.2938.5838.58
Reserves 153.21204.58184.25234.44469.74495.84650.13676.67674.71639.13
Minority Interest0000000000
Debt548.08638.17898.97799.41867.521,151.431,440.121,535.341,575.841,648.60
Long Term Debt548.08638.17898.97799.4183.65122.81201.17219.80248.38254.56
Short Term Debt0000783.871,028.631,238.961,315.541,327.461,394.04
Trade Payables164.42194.33420.30396.29577.96928.381,112.291,369.151,028.55786.24
Others Liabilities 52.9074.2519.9120.5698.6569.5767.7397.72149.44229.95
Total Liabilities 931.141,125.211,537.281,464.562,029.062,660.513,289.563,698.173,467.123,342.50

Fixed Assets

Gross Block73.1276.8278.2679.65254.12258.15308314.41314312.57
Accumulated Depreciation18.3221.6525.2028.5639.5447.7955.4363.8682.6291.42
Net Fixed Assets54.8055.1753.0651.09214.58210.37252.57250.56231.39221.15
CWIP 7.457.717.217.3736.7640.981.360.261.301.76
Investments 83.12125.88126126.81116.43116.41116.32116.31116.31116.31
Inventories398.18420.70685.99608.94844.221,120.761,377.151,642.941,610.731,478.51
Trade Receivables265.70364.87483.28548.85675.20988.421,251.661,399.711,216.681,228.73
Cash Equivalents 60.7336.6190.7945.7839.6071.8375.8560.0547.2646.84
Others Assets61.16114.2790.9675.71102.27111.74214.65228.35243.45249.20
Total Assets 931.141,125.211,537.281,464.562,029.062,660.513,289.563,698.173,467.123,342.50

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity -15.84-6-86.37113.22-13.61-120.24-167.5228.6873.7124.18
PBT 47.2947.7921.5623.7442.5145.9639.7549.3131.45-39.03
Adjustment 32.2348.67129.21100.4872.04111.64128.44126.72156.7896.91
Changes in Working Capital -80.73-89.07-224.52-2.28-117.29-266.94-323.13-134.54-95.3-32.66
Tax Paid -14.64-13.39-12.62-8.71-10.87-10.90-12.58-12.81-19.21-1.04
Cash Flow From Investing Activity -58.14-106.640.121.40-0.062.01-114.076.836.07-0.63
Capex -4.23-4.59-1.49-2.70-5.78-7.80-12.36-6.15-1.51-1.06
Net Investments -69.22-43.10-0.60-0.440.3900.12000
Others 15.31-58.952.224.545.339.81-101.8312.977.570.43
Cash Flow From Financing Activity 126.8288.52140.43-159.633.12150.46285.60-51.30-92.57-23.97
Net Proceeds from Shares 00001.340.89105.23000
Net Proceeds from Borrowing 60.49-6.29-27.896.229.9739.16108.697.5035.7114.67
Interest Paid -38.37-50.22-67.46-80.54-68.35-89.57-99.68-94.59-113.97-107.73
Dividend Paid -3.79-4.99-5.50-2.55-3.48-4.570-5.78-5.78-0.34
Others 108.49150.02241.28-82.7663.63204.55171.3641.57-8.5369.44
Net Cash Flow 52.83-24.1254.18-45-10.5532.234.02-15.79-12.79-0.42
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)20.515.776.376.9310.189.416.656.363.57-7.08
ROCE (%)14.5812.458.799.2310.4710.398.747.716.873.67
Asset Turnover Ratio1.160.960.680.690.890.860.750.720.760.53
PAT to CFO Conversion(x)-0.53-0.2-6.517.32-0.45-3.5-5.490.823.59N/A
Working Capital Days
Receivable Days97117170182144150183192176249
Inventory Days138151222228171177204218219315
Payable Days6683151171134156190202180207

Shrenuj & Company Ltd Stock News

Shrenuj & Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shrenuj & Company on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Shrenuj & Company stood at ₹11.19.
The latest P/E ratio of Shrenuj & Company as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Shrenuj & Company as of 01-Jan-1970 05:30 is 0.02.
The 52-week high of Shrenuj & Company is ₹0.64 and the 52-week low is ₹0.58.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shrenuj & Company is ₹1,789 ( Cr.) .

About Shrenuj & Company Ltd

Shrenuj & Company Ltd was established in 1906 by Kalidas Sankalchand Doshi, it is engaged in manufacturing of diamond and jewelries. The company has created a diamond pipeline, integrated diamond polishing branding and retailing with focus on synergy innovation and value creation.

Shrenuj is more than a 100 year-old company run by 3rd generation of family along with a team of highly experienced professionals. A DTC sight holder (since1982) with presence across the shores, it caters to diverse jewelry tastes ranging from relaxed Australia to the ever-busy United States, along with European countries. To meet specific needs of these different demographics, Shrenuj has 4 jewelry manufacturing facilities at SEEPZ in Mumbai. Each facility caters to its targeted niche in an efficiently streamlined manner. Its strength lies in innovative yet commercially sensitive design sensibility, and an impeccable quality that meets the world standard.

Their deep understanding of the consumer and long standing relationships with their customer for production ranging loose polished diamond to branded jewelry across the value chain serve as the foundation for winning market programs

The company offers comprehensive range of diamond and multiple jewelry collection to meet the exacting requirement of their customer, on time-in full

It is one of the few companies from India providing facility of direct import with domestic service at no additional cost. An excellent sales team and customer support staff promptly available in USA for attending all day-to-day needs of customers and buyers. Even special orders are accepted and timely executed.

Product range of the company includes:

  • Diamond and jewelry
  • A wide range of design assortments and price points - Bridals, 3 stone products.
  • Anniversary bands, Diamond fashion. Customized design services with planned collections
  • Seasonal design ranges that complement the customers’ look and identity.

Awards/ Achievements

The company is an ISO 9002 certified company.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.