Shreno Ltd - Stock Valuation and Financial Performance

Name: Shreno
Brand: Shreno

BSE: 502207 | NSE: | Diversified | Small Cap

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Shreno stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

19.86

Market Cap:

1,300.9 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of Shreno Ltd.:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
ROCE % ⓘ	20.1%	0.7%	0.3%	6.4%	1.3%	2.9%	5%	2%	2.2%	6.8%	-
Value Creation Index ⓘ	0.4	-1.0	-1.0	-0.5	-0.9	-0.8	-0.6	-0.9	-0.9	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	204	113	129	187	130	125	163	210	233	411	411
Sales YoY Gr.	-	-44.6%	13.9%	45.8%	-30.6%	-4%	30.6%	28.7%	11%	76.4%	-
Adj EPS ⓘ	82.4	-8	-12.7	7.9	-8.3	11.1	29	40.1	54.5	128.6	145.4
YoY Gr.	-	-109.7%	NA	NA	-205%	NA	160.8%	38.4%	35.7%	136.1%	-
BVPS (₹) ⓘ	216.6	208.7	283.7	99.1	562.5	193.2	222.3	3,172.4	2,637.6	342.8	117.6
Adj Net Profit ⓘ	24.8	-2.4	-3.8	7.1	-3.7	5	13.1	18.1	32.4	63.4	65
Cash Flow from Ops. ⓘ	43.7	34.8	-12.1	6.9	-9	6.6	22.1	45.8	31	220	-
Debt/CF from Ops. ⓘ	1	1.3	-5	9.4	-10.9	12.9	3.1	3	4.7	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	8.1%	25.9%	36.1%	76.4%
Adj EPS ⓘ	5.1%	NA	64.3%	136.1%
BVPSⓘ	5.2%	-9.4%	15.5%	-87%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
Return on Equity % ⓘ	31.4	-2.4	-3.6	6.7	-2	1.8	4.6	1.9	2	7.3	63.2
Op. Profit Mgn % ⓘ	14.2	3.3	3.3	9	6	10.3	13.3	10.5	17.8	24.1	-4.7
Net Profit Mgn % ⓘ	12.2	-2.1	-3	3.8	-2.9	4	8	8.6	13.9	15.4	15.9
Debt to Equity ⓘ	0.5	0.6	0.6	0.6	0.4	0.3	0.2	0.1	0.1	0	-
Working Cap Days ⓘ	203	305	334	245	571	871	699	530	479	196	0
Cash Conv. Cycle ⓘ	45	129	197	143	436	756	597	460	399	140	0

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 - Shreno Ltd.

	Standalone	Consolidated
TTM EPS (₹)	145.4	72.8
TTM Sales (₹ Cr.)	411	233
BVPS (₹.) ⓘ	117.6	100
Reserves (₹ Cr.) ⓘ	8	-
P/BV ⓘ	24.56	28.88
PE ⓘ	19.86	39.66

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	58.20 / 4685.20
Market Cap (₹ Cr.)	1,301
Equity (₹ Cr.)	45
Face Value (₹)	100
Industry PE ⓘ	70.3

Management X-Ray of Shreno Ltd.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Shreno Ltd.

Analyst's Notes

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Key Ratios of Shreno Ltd.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Sales	203.70	112.90	128.57	187.49	130.18	124.95	163.23	210.02	233.13	411.15
Operating Expenses ⓘ	174.86	109.16	124.36	170.83	122.32	112.09	141.49	188.10	191.90	311.98
Manufacturing Costs	38.35	52.42	61.37	88.81	246.95	57.30	73.16	109.15	123	118.29
Material Costs	92.53	25.99	22.36	29.70	-164.75	1.80	23.45	43.46	37.87	164.01
Employee Cost	18.88	20.19	21.31	23.88	22.77	24.47	19.92	20.28	18.53	19.07
Other Costs ⓘ	25.10	10.56	19.32	28.43	17.35	28.52	24.96	15.21	12.50	10.61
Operating Profit ⓘ	28.84	3.74	4.22	16.66	7.86	12.86	21.74	21.92	41.23	99.17
Operating Profit Margin (%)	14.2%	3.3%	3.3%	8.9%	6.0%	10.3%	13.3%	10.4%	17.7%	24.1%
Other Income ⓘ	7.35	4.38	2.12	3.13	6.85	7.60	8.63	38.73	12.97	15.41
Interest ⓘ	4.17	4.91	6.06	5.33	10.13	7.82	7.38	3.92	7.48	0.51
Depreciation ⓘ	2.25	2.66	3.96	6.24	7.40	7.53	8.31	8.58	6.48	4.26
Exceptional Items ⓘ	0	0	-0.60	0	0	0	0	0	0	0
Profit Before Tax ⓘ	29.77	0.55	-4.28	8.22	-2.82	5.11	14.68	48.15	40.24	109.81
Tax ⓘ	5.01	2.93	-0.08	1.25	0.03	0.03	1.60	12.07	7.44	44.32
Profit After Tax	24.76	-2.38	-4.20	6.97	-2.85	5.08	13.09	36.08	32.80	65.49
PAT Margin (%)	12.2%	-2.1%	-3.3%	3.7%	-2.2%	4.1%	8.0%	17.2%	14.1%	15.9%
Adjusted EPS (₹)	82.5	-7.9	-14.0	5.0	-6.3	11.3	29.1	79.4	47.0	132.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Equity and Liabilities
Shareholders Fund	90.79	108.39	104.19	108.30	265.35	279.20	292.29	1,609.08	1,568.93	169.03
Share Capital ⓘ	34.01	34.01	34.01	64.04	57.04	237.21	237.21	225.21	59.48	49.32
Reserves ⓘ	56.78	74.38	70.18	44.25	208.31	41.99	55.08	1,383.87	1,509.45	119.71
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	43.84	37.84	53.27	53.26	86.21	67.78	58.02	111.14	146.27	0.29
Long Term Debt	43.84	22.50	8.33	21.66	10	23.25	16.45	13.33	0	0
Short Term Debt	0	15.34	44.94	31.60	76.21	44.53	41.57	97.81	146.27	0.29
Trade Payables	12.40	13.49	15.65	24.13	20.48	16.63	13.28	16.64	30.88	18.66
Others Liabilities ⓘ	20.66	45.70	62.32	53.56	55.86	74.49	62.88	96.10	59.62	97.80
Total Liabilities ⓘ	167.70	205.42	235.42	239.25	427.90	438.10	426.47	1,832.97	1,805.70	285.78
Fixed Assets
Gross Block	61.82	95.32	102.83	131.69	136.24	129.86	145.38	69.15	54.03	43.83
Accumulated Depreciation	33.75	36.41	40.35	48.45	55.48	55.43	64.98	19.38	9.08	8.86
Net Fixed Assetsⓘ	28.07	58.91	62.48	83.24	80.76	74.43	80.40	49.78	44.95	34.97
CWIP ⓘ	7.87	1.06	0.87	5.32	5.30	10.97	0.40	0.19	0	0
Investmentsⓘ	34.49	34.49	26.35	24.45	24.45	23.80	23.80	1,475.28	1,445.20	109.83
Inventories	34.31	65.28	88.90	86.09	268.05	285.47	286.70	264.56	248.46	91.05
Trade Receivables	10.60	12.11	14.08	14.55	13.37	6.10	8.89	19.08	38.44	23.38
Cash Equivalents ⓘ	1.84	3.75	2.10	3.58	9.36	3.93	2.63	3.09	5.45	9.39
Others Assetsⓘ	50.51	29.82	40.65	22.02	26.62	33.40	23.65	21	23.21	17.16
Total Assets ⓘ	167.70	205.42	235.42	239.25	427.90	438.10	426.47	1,832.97	1,805.70	285.78

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Cash Flow From Operating Activity ⓘ	43.73	34.81	-12.09	6.93	-8.98	6.61	22.06	45.77	31	220.48
PBT ⓘ	29.77	0.55	-4.28	8.22	-2.82	5.11	14.68	48.15	40.24	109.81
Adjustment ⓘ	2.15	4.03	11.18	8.36	10.85	8.95	8.48	-21.77	3.55	-6.83
Changes in Working Capital ⓘ	15.81	33.13	-17.48	-6.41	-15.91	-8.97	0.95	25.87	-5.59	160.68
Tax Paid ⓘ	-4	-2.90	-1.50	-3.24	-1.10	1.52	-2.05	-6.49	-7.20	-43.18
Cash Flow From Investing Activity ⓘ	-9.65	-22.64	1.80	-5.65	1.13	0.43	2.23	-97.69	-16.92	124.53
Capex	-14.06	-26.31	-7.69	-8.41	-3.94	-7.04	-4.94	32.21	-0.10	7.36
Net Investments	0	0	7.54	0	0	0.65	0	-139.40	-26.45	106.56
Others ⓘ	4.40	3.66	1.94	2.76	5.07	6.82	7.17	9.50	9.63	10.61
Cash Flow From Financing Activityⓘ	-34.71	-10.30	8.64	0.12	13.63	-12.49	-25.62	52.38	-11.72	-146.49
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	-15.01	18.33	-11.67	19.34	-13.46	0.46	-23.33	0
Interest Paid ⓘ	-4.12	-4.30	-5.96	-4.88	-9.44	-9.15	-9.19	-3.92	-7.48	-0.51
Dividend Paid ⓘ	0	0	0	0	-2.87	0	0	0	-5.83	0
Others ⓘ	-30.60	-6	29.60	-13.34	37.60	-22.67	-2.96	55.83	24.93	-145.98
Net Cash Flow ⓘ	-0.64	1.87	-1.65	1.39	5.77	-5.44	-1.33	0.45	2.36	198.52

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Ratios
ROE (%)	95.23	-3.72	-5.68	7.99	-1.66	2.98	13.98	4.72	2.19	7.54
ROCE (%)	32.69	4.28	1.22	8.03	2.73	3.55	6.08	4.94	2.76	11.71
Asset Turnover Ratio	1.15	0.65	0.62	0.84	0.41	0.31	0.39	0.19	0.13	0.39
PAT to CFO Conversion(x)	1.77	N/A	N/A	0.99	N/A	1.3	1.69	1.27	0.95	3.37
Working Capital Days
Receivable Days	23	34	35	26	37	27	16	24	45	27
Inventory Days	118	150	205	161	469	762	621	468	400	151
Payable Days	109	182	238	244	-49	3,755	233	126	229	55

Shreno Ltd Stock News

Shreno Ltd FAQs

What is the share price of Shreno Ltd.?

Company share prices are keep on changing according to the market conditions. The closing price of Shreno Ltd. on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Shreno Ltd.?

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 Shreno Ltd. stood at ₹1,300.9.

What is the P/E ratio of Shreno Ltd.?

The latest P/E ratio of Shreno Ltd. as of 01-Jan-1970 05:30 is 19.86.

What is the P/B ratio of Shreno Ltd.?

The latest P/B ratio of Shreno Ltd. as of 01-Jan-1970 05:30 is 24.56.

What is the 52-week high and low of Shreno Ltd.?

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

What is the TTM revenue of Shreno Ltd.?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shreno Ltd. is ₹411.1 ( Cr.) .

About Shreno Ltd

Shreno, formerly known as Alembic Glass Industries, was incorporated in 1944 at Baroda. The main objective of the company is to manufacture glass and glass products. Its products include drinking glasses, tumblers, bowls, plates, juice / beer mugs, coffee / tea mugs, cup-saucers, casserole bowls, plates, ice-cream cups, pudding sets, dinner sets, crystal bowls, lemon sets, storage jars, jugs, and gift-sets. Alembic`s factories are located in Bangalore and Baroda and have an installed capacity for producing 120,000 tpa of glass. Alembic Exports is a wholly owned subsidiary of Alembic Glass.

The company sells its products under the brand names 'Yera' and 'YeraOpal'. Yera range of transparent glassware consists of tumblers, storage jars, jugs, bowls, casserole bowls, beer/juice mugs, coffee/tea mugs, cup-saucers, ice-cream cups, plates, rice plates and gift sets.

During the year 1990-1991, the company successfully commissioned the regenerative furnace. During the year, 1991-1992, the company developed impact resistant glass and new mould metals. During the year 1998-99, the company developed various types of coloured, transparent and coloured opaque glass.

During the year 1999-2000, the company successfully launched new Yera Opal and introduced various new shapes with contemporary designs in tumblers, bowles, mugs, and cup-saucers. During the year 2000-2001, the company developed new method of manufacturing of mugs and tumblers resulting in lightweight ware with better finish. Also, the company launched new mugs, bowles and tumblers.

During the year 2001-2002, the company developed new designs of bowles, plates and water jugs. During the year 2002-2003, the company developed contemporary shapes and designs of tumblers, bowles, plated and water jugs. Also, it introduced a special product called 'Handi'. During the year 2004-2005, the company developed the new pressed - ware technology. During the year 2006-2007,

Shreno amalgamated with the company with effect from April 1, 2006 and the company name was changed from Alembic Glass Industries to Shreno. During the year 2007-2008, the company commenced real estate business and part of the land converted as stock in trade and in the same year, the company improved in overall glass defects.