SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Shrenik Ltd (SHRENIK) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: SHRENIK | Trading | Small Cap

BSE Share Price
Not Listed

Shrenik Ltd (SHRENIK)

BSE: 0 NSE: SHRENIK
Key Metrics
Market Cap
₹24 Cr.
P/E Ratio
18.40
Price to Book (P/B)
-0.14
Price to Sales (P/S)
0.84
EV/EBITDA
113.88
Return on Capital Employed (ROCE)
-304.55%
Current Price
₹0
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-177.02%
Operating Profit Margin
-723.4%
Net Profit Margin
-688.74%
Gross Profit Margin
-687.8%
Book Value per Share
₹-2.9
Sales Growth (YoY)
-29.59%
Sales Growth (3 Years)
-54.53%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
-102495.65%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
25.38%
Pledged shares (%)
of Promoter's holding (%)
99.94%

Check Before You Invest

Q.1 Revenue growth of Shrenik Ltd?
Shrenik Ltd revenue growth is -29.6% for FY-2024 , which is above its 5 year CAGR of -47.3% , indicating faster growth.
Q.1 Promoter shareholding and pledge status of Shrenik Ltd?
Promoters hold 25.38% of the Shrenik Ltd, with 99.94% of their stake pledged, indicating high pledge risk.
Q.1 Revenue growth of Shrenik Ltd vs industry peers?
Shrenik Ltd revenue CAGR is -47.25% , compared to the industry median CAGR of 0% , indicating stable growth and maintaining its market share.
Q.1 Which industry/sub-sector does Shrenik Ltd belong to?
Shrenik Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.1 Stock return of Shrenik Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -24.6% based on the current price.

DeciZen - make an informed investing decision on Shrenik

Based on:

M-Cap below 100cr DeciZen not available

Shrenik stock performance

Key Ratios
mw4me loader

Is Shrenik Ltd an attractive stock to invest in?

1. Is Shrenik Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shrenik Ltd is a average quality company.

2. Is Shrenik Ltd undervalued or overvalued?

No data found

3. Is Shrenik Ltd a good buy now?

No data found

10 Year X-Ray :

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.
Shrenik Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 14.6%14.3%13.3%14.5%14.9%13.5%6.9%1.2%1.6%-304.6%-
Value Creation
Index
0.00.0-0.10.00.10.0-0.5-0.9-0.9NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 26632942859383779636463.848.634.228
Sales YoY Gr.-23.9%29.9%38.7%41.1%-4.9%-54.3%-82.5%-23.9%-29.6%-
Adj EPS 0.10.10.10.10.20.2-0-0.20-3.90
YoY Gr.-16.7%28.6%44.4%38.5%27.8%-117.4%NANANA-
BVPS (₹) 0.50.50.60.911.21.211-2.9-2.9
Adj Net
Profit
1.13.24.17.810.814.1-2.2-14.40.2-2351
Cash Flow from Ops. 6-9.3-13.1-46.9-18.110.526.9-7.746.920.8-
Debt/CF from Ops. 10-6.9-7.1-2.6-9.116.76.5-25.93.16-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -20.4%-47.3%-54.5%-29.6%
Adj EPS -258.8%-284.5%NANA
BVPS-222.9%-222.6%-233.9%-396.9%
Share Price - -24.6% -29.2% -48%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
15.419.815.818.718.320.2-3-21.60.4403.7-0.7
Op. Profit
Mgn %
3.73.43.23.63.64.83.95.8-168-723.40.8
Net Profit
Mgn %
0.4111.31.31.8-0.6-22.50.4-688.24.3
Debt to
Equity
7.42.73.42.32.62.32.43.42.5-0.7-
Working Cap
Days
991011061051051383311,9962,3191,4038
Cash Conv.
Cycle
80808286841052401,3701,655761-1,272

Recent Performance Summary

Sales growth is good in last 4 quarters at 58.18%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -54.53%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 28.3 -
BVPS (₹) -2.9 -
Reserves (₹ Cr.) -236 -
P/BV -0.14 -
PE 18.40 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 23.9
Equity (₹ Cr.) 61.2
Face Value (₹) 1
Industry PE 24.9

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *71.5776.3981.8988.9195.1895.1894.9799.9499.9499.94
* Pledged shares as % of Promoter's holding (%)

Valuation of Shrenik - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales265.72329.23427.65593.23836.79795.56363.6763.8248.5634.19
Operating Expenses + 256.03318.05413.91571.87807.37762.27349.6360.15130.15281.84
Manufacturing Costs02.172.877.3910.5217.520.590.290.320.01
Material Costs252.05312.71406.83557.10788.10729.41344.8358.56129.14142.36
Employee Cost 0.780.400.510.600.901.250.850.160.080.04
Other Costs 3.212.763.706.787.8414.093.371.130.61139.43
Operating Profit 9.6911.1813.7521.3629.4233.2914.043.67-81.59-247.65
Operating Profit Margin (%) 3.6%3.4%3.2%3.6%3.5%4.2%3.9%5.7%-168.0%-724.0%
Other Income + 0.140.240.430.881.581.284.790.2985.6712.90
Exceptional Items -0.16-0.06-0.070-0.020-0.14-0.030.020
Interest 7.906.357.329.5112.9916.7218.6317.773.510.45
Depreciation 0.250.290.320.570.692.271.490.810.480.31
Profit Before Tax 1.524.726.4712.1617.3115.59-1.43-14.660.11-235.51
Tax 0.491.612.294.256.194.320.05-0.27-0.120
Profit After Tax 1.033.114.187.9111.1211.26-1.48-14.390.23-235.51
PAT Margin (%) 0.4%0.9%1.0%1.3%1.3%1.4%-0.4%-22.6%0.5%-688.0%
Adjusted EPS (₹)0.10.10.10.10.20.2-0.0-0.20.0-3.9
Dividend Payout Ratio (%)0%0%0%26%18%18%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 8.0923.8828.0655.0963.5875.6873.5459.2359.46-176.05
Share Capital 6151520.4020.4020.4061.2061.2061.2061.20
Reserves 2.098.8813.0634.6943.1855.2812.34-1.97-1.74-237.25
Debt +59.4861.8887.68118.75160.26172.57173.93197.37145.94124.24
Long Term Debt15.0713.7428.7140.9438.3045.5733.4750.765.444.77
Short Term Debt44.4148.1458.9777.81121.95127140.46146.61140.50119.48
Minority Interest0000000000
Trade Payables11.1623.4114.9819.2950.4267.5397.5294.9850.7149.92
Others Liabilities 1.505.9016.2712.3623.1417.558.527.307.314.56
Total Liabilities 80.22115.06146.99205.49297.39333.32353.51358.88263.412.67

Fixed Assets

Net Fixed Assets +1.992.943.425.656.5712.169.602.892.060.01
Gross Block2.343.524.217.018.5813.4211.715.374.320.01
Accumulated Depreciation0.350.580.791.362.011.262.112.482.260
CWIP 000.5904.9200000
Investments 0.520.5200000000
Inventories29.8156.5776.45132.42148.97180.13192.32192.61109.300
Trade Receivables41.9448.2048.6454.42121.47127.89143.39153.84135.860.31
Cash Equivalents flag 3.312.951.770.371.383.851.570.030.011
Others Assets 2.663.8816.1112.6314.089.296.629.5216.191.35
Total Assets 80.22115.06146.99205.49297.39333.32353.51358.88263.412.67

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + 5.96-9.26-13.09-46.94-18.1010.4526.87-7.6646.8520.83
PBT 1.524.726.4712.1617.3115.59-1.43-14.660.11-235.51
Adjustment 8.026.507.479.6612.6117.5319.0518.404.020.98
Changes in Working Capital -3.06-18.86-24.75-64.54-41.03-18.429.22-11.4242.72255.36
Tax Paid -0.52-1.61-2.28-4.22-6.99-4.250.040.0300
Cash Flow From Investing Activity + -0.56-1.30-10.252.32-7.52-0.293.326.601.972.30
Capex -0.69-1.30-0.94-2.21-6.54-1.931.185.880.381.45
Net Investments -0000000000
Others 0.130-9.314.53-0.971.642.140.731.590.85
Cash Flow From Financing Activity + -3.1010.1922.1743.2126.63-7.70-32.46-0.49-48.83-22.14
Net Proceeds from Shares 012.60021.60000000
Net Proceeds from Borrowing -9.81000000000
Interest Paid -7.90-6.35-7.29-9.46-12.48-16.58-17.67-17.70-3.51-0.45
Dividend Paid 0.35000-2.39-0.63-0.5400-21.02
Others 14.273.9529.4631.0741.509.51-14.2517.21-45.32-0.67
Net Cash Flow 2.30-0.36-1.18-1.401.012.47-2.27-1.55-0.010.99

Finance Ratio

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)13.9119.5816.2819.1618.816.2-1.99-21.740.39N/A
ROCE (%)14.5614.313.2714.4914.8913.516.91.231.57N/A
Asset Turnover Ratio3.473.373.263.373.332.521.060.180.160.26
PAT to CFO Conversion(x)5.79-2.98-3.13-5.93-1.630.93N/AN/A203.7N/A
Working Capital Days
Receivable Days5050413238571368501,089727
Inventory Days4648576461751871,1011,1350
Payable Days15201711163087600206129

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Shrenik Ltd FAQs

The current trading price of Shrenik 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 31-Dec-1969 the market cap of Shrenik stood at ₹23.87 Cr

The latest P/E ratio of Shrenik as of 31-Dec-1969 is 18.40.

The latest P/B ratio of Shrenik as of 31-Dec-1969 is -0.14.

The 52-week high of Shrenik is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shrenik is ₹28.27 ( Cr.) .

About Shrenik Ltd

No data to display
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×