Shrenik Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: SHRENIK | Trading | Small Cap

BSE Share Price
Not Listed

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Shrenik stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
55.1 Cr.
52-wk low:
0
52-wk high:
0

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 below average quality company.

2. Is Shrenik Ltd undervalued or overvalued?

The key valuation ratios of Shrenik Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Shrenik Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shrenik Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shrenik:

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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 11.2%10.3%9.8%8.9%9.6%9.8%10.8%4.3%-0.8%1.2%-
Value Creation
Index
-0.2-0.3-0.3-0.4-0.3-0.3-0.2-0.7-1.1-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21326632942859383779636463.848.640
Sales YoY Gr.-24.7%23.9%29.9%38.7%41.1%-4.9%-54.3%-82.5%-23.9%-
Adj EPS 0.10.10.10.10.10.20.2-0-0.20-0.1
YoY Gr.-20%16.7%28.6%44.4%38.5%27.8%-117.4%NANA-
BVPS (₹) 0.40.50.50.60.911.21.2111
Adj Net
Profit
11.13.24.17.810.814.1-2.2-14.40.2-3
Cash Flow from Ops. -7.36-9.3-13.1-46.9-18.110.526.9-7.746.9-
Debt/CF from Ops. -7.610-6.9-7.1-2.6-9.116.76.5-25.93.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -15.2%-39.4%-60.6%-23.9%
Adj EPS -100%-100%-100%NA
BVPS11.3%1.5%-7.9%1%
Share Price - -58.4% -22.7% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1515.419.815.818.718.320.2-3-21.60.4-5.2
Op. Profit
Mgn %
4.13.73.43.23.63.64.83.95.8-168-156.9
Net Profit
Mgn %
0.50.4111.31.31.8-0.6-22.50.4-7.6
Debt to
Equity
8.27.42.73.42.32.62.32.43.42.5-
Working Cap
Days
100991011061051051383311,9962,3191,114
Cash Conv.
Cycle
8580808286841052401,3701,655288

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 2.47

Return on Equity is Poor

Sales growth has been subdued in last 3 years -60.63%

Sales growth is not so good in last 4 quarters at -15.60%

Latest Financials - Shrenik Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 40.2 -
BVPS (₹.) 1 -
Reserves (₹ Cr.) -2 -
P/BV 0.94 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 55.1
Equity (₹ Cr.) 61.2
Face Value (₹) 1
Industry PE 76.7

Management X-Ray of Shrenik:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *56.7966.1166.1166.4867.5568.8771.5776.3981.8988.91
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shrenik

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales213.09265.72329.23427.65593.23836.79795.56363.6763.8248.56
Operating Expenses 204.41256.03318.05413.91571.87807.37762.27349.6360.15130.15
Manufacturing Costs002.172.877.3910.5217.520.590.290.32
Material Costs200.48252.05312.71406.83557.10788.10729.41344.8358.56129.14
Employee Cost 0.680.780.400.510.600.901.250.850.160.08
Other Costs 3.253.212.763.706.787.8414.093.371.130.61
Operating Profit 8.689.6911.1813.7521.3629.4233.2914.043.67-81.59
Operating Profit Margin (%) 4.1%3.6%3.4%3.2%3.6%3.5%4.2%3.9%5.7%-168.0%
Other Income 0.190.140.240.430.881.581.284.790.2985.67
Interest 7.357.906.357.329.5112.9916.7218.6317.773.51
Depreciation 0.090.250.290.320.570.692.271.490.810.48
Exceptional Items 0-0.16-0.06-0.070-0.020-0.14-0.030.02
Profit Before Tax 1.431.524.726.4712.1617.3115.59-1.43-14.660.11
Tax 0.470.491.612.294.256.194.320.05-0.27-0.12
Profit After Tax 0.961.033.114.187.9111.1211.26-1.48-14.390.23
PAT Margin (%) 0.5%0.4%0.9%1.0%1.3%1.3%1.4%-0.4%-22.5%0.5%
Adjusted EPS (₹)0.10.10.10.10.10.20.20.0-0.20.0
Dividend Payout Ratio (%)36%0%0%0%26%18%18%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6.718.0923.8828.0655.0963.5875.6873.5459.2359.46
Share Capital 66151520.4020.4020.4061.2061.2061.20
Reserves 0.712.098.8813.0634.6943.1855.2812.34-1.97-1.74
Minority Interest0000000000
Debt55.0259.4861.8887.68118.75160.26172.57173.93197.37145.94
Long Term Debt24.8815.0713.7428.7140.9438.3045.5733.4750.765.44
Short Term Debt30.1444.4148.1458.9777.81121.95127140.46146.61140.50
Trade Payables9.8011.1623.4114.9819.2950.4267.5397.5294.9850.71
Others Liabilities 1.241.505.9016.2712.3623.1417.558.527.307.31
Total Liabilities 72.7780.22115.06146.99205.49297.39333.32353.51358.88263.41

Fixed Assets

Gross Block1.652.343.524.217.018.5813.4211.715.374.32
Accumulated Depreciation0.110.350.580.791.362.011.262.112.482.26
Net Fixed Assets1.541.992.943.425.656.5712.169.602.892.06
CWIP 0000.5904.920000
Investments 0.520.520.520000000
Inventories37.1629.8156.5776.45132.42148.97180.13192.32192.61109.30
Trade Receivables30.3541.9448.2048.6454.42121.47127.89143.39153.84135.86
Cash Equivalents 1.013.312.951.770.371.383.851.570.030.01
Others Assets2.182.663.8816.1112.6314.089.296.629.5216.19
Total Assets 72.7780.22115.06146.99205.49297.39333.32353.51358.88263.41

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -7.265.96-9.26-13.09-46.94-18.1010.4526.87-7.6646.85
PBT 1.431.524.726.4712.1617.3115.59-1.43-14.660.11
Adjustment 7.308.026.507.479.6612.6117.5319.0518.404.02
Changes in Working Capital -15.53-3.06-18.86-24.75-64.54-41.03-18.429.22-11.4242.72
Tax Paid -0.46-0.52-1.61-2.28-4.22-6.99-4.250.040.030
Cash Flow From Investing Activity 0.04-0.56-1.30-10.252.32-7.52-0.293.326.601.97
Capex -0.10-0.69-1.30-0.94-2.21-6.54-1.931.185.880.38
Net Investments 0000000000
Others 0.140.130-9.314.53-0.971.642.140.731.59
Cash Flow From Financing Activity 6.60-3.1010.1922.1743.2126.63-7.70-32.46-0.49-48.83
Net Proceeds from Shares 0012.60021.6000000
Net Proceeds from Borrowing 10.82-9.8100000000
Interest Paid -7.35-7.90-6.35-7.29-9.46-12.48-16.58-17.67-17.70-3.51
Dividend Paid -0.350.35000-2.39-0.63-0.5400
Others 3.4714.273.9529.4631.0741.509.51-14.2517.21-45.32
Net Cash Flow -0.632.30-0.36-1.18-1.401.012.47-2.27-1.55-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1513.9119.5816.2819.1618.816.2-1.99-21.740.39
ROCE (%)16.1514.5614.313.2714.4914.8913.516.91.231.57
Asset Turnover Ratio3.443.473.373.263.373.332.521.060.180.16
PAT to CFO Conversion(x)-7.565.79-2.98-3.13-5.93-1.630.93N/AN/A203.7
Working Capital Days
Receivable Days405050413238571368501,089
Inventory Days574648576461751871,1011,135
Payable Days1215201711163087600206

Shrenik Ltd Stock News

Shrenik Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Shrenik stood at ₹55.08.
The latest P/E ratio of Shrenik as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Shrenik as of 01-Jan-1970 05:30 is 0.94.
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 ₹40.20 ( Cr.) .

About Shrenik Ltd

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