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Shrenuj & Company Ltd (SHRENUJ)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523236 NSE: SHRENUJ Diamond & Jewellery | Small Cap | Shrenuj & Company Share Price

BSE Share Price
Not Listed

Shrenuj & Company Ltd (SHRENUJ)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523236 NSE: SHRENUJ Diamond & Jewellery | Small Cap | Shrenuj & Company Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹11 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹3.8
TTM Sales
₹5,561 Cr.
Book Value per Share
₹47.4
P/E Ratio
0.15
Industry PE
53.7
Price to Book (P/B)
0.01
Price to Sales (P/S)
0.00
EV/EBITDA
12.43
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
8.27%
Return on Capital Employed (ROCE)
6.71%
Return on Assets (ROA)
1.32%
Operating Profit Margin
4.8%
Net Profit Margin
1.3%
Gross Profit Margin
1.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-34.02%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-4.73%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-20.18%
Asset Quality
Promoter Holding
34.32%
Pledged shares (%) of Promoter's holding (%)
72.35%
Reserves
₹875 Cr.
Equity
₹38.6 Cr.
Face Value
₹2
All Time Low / High
₹0.58 / 77.50

Shrenuj & Company stock performance

Key Ratios
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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.

Value Creation

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 14.6%12.5%8.8%9.2%10.5%10.4%8.7%7.7%6.9%3.7%-

Growth Parameters

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

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

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

Valuation of Shrenuj & Company - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales647.80980.421,225.411,460.101,889.962,456.523,150.593,862.154,643.185,485.11
Operating Expenses + 593.13886.511,103.921,348.671,741.742,293.752,931.523,596.864,368.405,223.33
Manufacturing Costs25.9431.6156.3146.2234.6744.9949.8359.6568.6552.09
Material Costs515.54767.99890.441,082.211,544.522,061.352,670.023,303.724,046.894,930.79
Employee Cost 18.2031.1568.4082.2074.0187.71107.92114.05115.52105.63
Other Costs 33.4455.7588.78138.0488.5599.71103.75119.44137.35134.83
Operating Profit 54.6893.91121.49111.43148.22162.77219.06265.29274.78261.78
Operating Profit Margin (%) 8.4%9.6%9.9%7.6%7.8%6.6%7.0%6.9%5.9%4.8%
Other Income + 1.196.134.713.798.501413.5018.5126.1234.32
Exceptional Items 0000000000
Interest 22.5543.5756.728192.61101.10138.62180.14183.06194.26
Depreciation 4.235.256.597.838.758.7810.4211.2312.1018.40
Profit Before Tax 29.0851.2162.8826.3955.3666.8983.5292.42105.7383.44
Tax 10.4117.8718.704.716.7612.6414.9017.2816.1111.90
Profit After Tax 18.6733.3444.1821.6848.6054.2568.6275.1489.6371.54
PAT Margin (%) 2.9%3.4%3.6%1.5%2.6%2.2%2.2%2.0%1.9%1.3%
Adjusted EPS (₹)1.82.73.21.73.73.74.63.84.73.8
Dividend Payout Ratio (%)19.60%14.70%12.50%10.50%6.80%8%7.10%7.90%6.50%5.30%
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund + 135.88172.01231.75233.49301.30528.24610.62833.54943.981,042.94
Share Capital 10.9112.5313.8613.8613.8615.2015.2819.2919.2938.58
Reserves 124.98159.48217.88219.63287.44513.04595.34814.25924.681,004.36
Debt +385.93636.07795.511,280.361,274.611,446.292,129.842,776.243,043.863,468.70
Long Term Debt385.93636.07795.511,280.361,274.61188.32345.76552.25453.76477.85
Short Term Debt000001,257.971,784.082,223.992,590.102,990.85
Minority Interest2.221.3511.719.212.2210.879.011.51-0.470.01
Trade Payables127.80192.21252.28458.76455.56540.86512.81673.89935.041,027.64
Others Liabilities 30.5954.0380.4722.7022.92119.02129.13127.39139.20197.98
Total Liabilities 682.421,055.681,371.722,004.512,066.602,645.283,391.414,412.585,061.615,737.28

Fixed Assets

Net Fixed Assets +67.1077.6698.58121.05143.65274.26285.41330.67341.71322.29
Gross Block82.42100.05135.12164.78194.56334.59359.31418.27438.42441.22
Accumulated Depreciation15.3222.3936.5443.7350.9260.3373.9087.6196.71118.93
CWIP 3.8912.2723.5924.177.6038.5442.833.672.904.74
Investments 9.0611.6213.6012.3217.1217.8519.9420.4020.2622.21
Inventories328.45489.33673.501,000.52949.151,270.871,6481,981.852,279.302,416.57
Trade Receivables228.90295.07378.50598.29790.93852.891,072.251,781.922,132.052,615.09
Cash Equivalents 10.7097.40122.43167.1298.5587.24171.80146.82153.38206.98
Others Assets 34.3272.3161.5281.0559.61103.65151.19147.25132.01149.40
Total Assets 682.421,055.681,371.722,004.512,066.602,645.283,391.414,412.585,061.615,737.28
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity + -66.19-73.46-86.74-268.5338.08-95.27-442.37-595.33-73.36-179.23
PBT 29.9552.3562.8826.3955.3666.8983.5292.42105.7383.44
Adjustment 28.0738.6059.47144.49139.83113.61107.77205.83200.11218.14
Changes in Working Capital -116.06-149.66-195.11-425.35-154.48-265.4-618.78-876.38-362.32-458.91
Tax Paid -8.14-14.74-13.98-14.07-2.63-10.37-14.87-17.20-16.89-21.90
Cash Flow From Investing Activity + -21.40-22.49-46.84-27.34-11.74-14.11-9.15-19.78-75.66
Capex -12.59-20.18-41.59-31.47-13.22-13.94-11.43-23.14-14.95-6.48
Net Investments -9.07-2.61-7.230-7.30-3-2.090.120.240
Others 0.260.301.984.138.772.844.373.247.7112.14
Cash Flow From Financing Activity + 83.75181.52152.99340.56-94.9198.07536.08590.1486.92227.16
Net Proceeds from Shares 000001.340.89105.2300
Net Proceeds from Borrowing 13.9464.2737.38-10.4400157.44236.69-119.2912.36
Interest Paid -22.40-42.71-56.36-81.73-101.53-90.37-117.51-154.53-151.17-178.84
Dividend Paid -3.25-3.79-4.99-5.50-2.55-2.92-4.56-4.97-5.78-5.78
Others 95.47163.75176.96438.259.16190.02499.82407.72363.15399.42
Net Cash Flow -3.8485.5819.4144.69-68.58-11.3184.56-24.976.5653.59
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)14.5721.6621.99.3418.2115.615.7212.7311.818.27
ROCE (%)11.2414.2313.018.459.589.689.88.877.826.71
Asset Turnover Ratio1.121.131.010.860.931.041.040.990.981.02
PAT to CFO Conversion(x)-3.55-2.2-1.96-12.390.78-1.76-6.45-7.92-0.82-2.51
Working Capital Days
Receivable Days108.9097.50100.30122.10134.20122.10111.50134.90153.80158
Inventory Days155.80152.20173.20209.20188.30164.90169.10171.50167.50156.20
Payable Days65.607691.10119.9010888.207265.6072.6072.60

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Shrenuj & Company Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Shrenuj & Company stood at ₹11.19 Cr

The latest P/E ratio of Shrenuj & Company as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Shrenuj & Company as of 31-Dec-1969 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.) .

Data is not available for this company.

No data found

No data found

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.

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