Shrenik

₹1 0 | 0%

WEBSITE BSE:0 NSE : 18 May, 12:44

Market Cap ₹58 Cr.

Stock P/E -0.5

P/B -1.2

Current Price ₹1

Book Value ₹ -0.8

Face Value 1

52W High ₹1.7

Dividend Yield 0%

52W Low ₹ 0.9

Edit Ratio

Shrenik Research see more...

Overview Inc. Year: 2012Industry: Trading

Shrenik Ltd is an organisation engaged within the field of buying and selling and processing all styles of pulp, paper and paper boards. The Company sells its merchandise beneath 4 classes: Fine Coated, Woodfree Uncoated- Highbrights, Copier Papers and Other Specialties. Its Fine Coated merchandise consist of Bilt Royal C2S Art Paper, Bilt Royal C2S Art Board, Bilt Royal C1S Gloss and Black Centered Board. Its Woodfree Uncoated- Highbrights products include Bilt Magna Print and Wisdom Print, Bilt Maplitho Natural Shade, Royal Executive Bond, Bilt Classic, Sunshine Super Printing, Sunshine Envelope Paper. Its Copier Papers consists of BILT Copy Power, BILT Image Copier and BILT Matrix Multipurpose Paper. The Company's Other Specialties merchandise include Bilt Fine Print, Bilt Graphic Board, SS Super Cartridge, Super Lucky Ivory Board, Lucky Parchment and Azurelaid Ledger Paper.

Shrenik Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Shrenik Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	9	12	12	14	11	12	9	9	10	6
Other Income	0	0	0	0	30	56	61	-56	0	0
Total Income	9	12	12	14	41	68	69	-46	10	6
Total Expenditure	6	12	10	11	40	69	118	-94	10	114
Operating Profit	3	0	2	2	1	-1	-49	47	0	-108
Interest	4	4	1	1	1	2	0	0	0	0
Depreciation	0	0	0	0	-0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	1	0	0	0
Profit Before Tax	-1	-4	1	2	0	-3	-47	47	-0	-108
Provision for Tax	0	-0	0	0	0	-0	0	0	0	0
Profit After Tax	-1	-4	1	2	0	-3	-47	47	-0	-108
Adjustments	0	0	0	0	-0	0	0	0	0	0
Profit After Adjustments	-1	-4	1	2	0	-3	-47	47	-0	-108
Adjusted Earnings Per Share	-0	-0.1	0	0	0	-0	-0.8	0.8	-0	-1.8

Shrenik Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	54	213	266	329	428	593	837	796	364	64	49	34
Other Income	0	0	0	0	0	1	2	1	5	0	86	5
Total Income	54	213	266	329	428	594	838	797	368	64	134	39
Total Expenditure	52	204	256	318	414	572	807	762	350	60	130	148
Operating Profit	2	9	10	11	14	22	31	35	19	4	4	-110
Interest	2	7	8	6	7	10	13	17	19	18	4	0
Depreciation	0	0	0	0	0	1	1	2	1	1	0	0
Exceptional Income / Expenses	0	0	-0	-0	-0	0	-0	0	-0	-0	0	1
Profit Before Tax	0	1	2	5	6	12	17	16	-1	-15	0	-108
Provision for Tax	0	0	0	2	2	4	6	4	0	-0	-0	0
Profit After Tax	0	1	1	3	4	8	11	11	-1	-14	0	-108
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	1	1	3	4	8	11	11	-1	-14	0	-108
Adjusted Earnings Per Share	0	0	0	0	0	0.1	0.2	0.2	-0	-0.2	0	-1.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-23%	-61%	-39%	-1%
Operating Profit CAGR	0%	-51%	-29%	7%
PAT CAGR	0%	-100%	-100%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-10%	-23%	-41%	NA%
ROE Average	0%	-8%	2%	9%
ROCE Average	2%	3%	8%	10%

Shrenik Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	6	7	8	24	28	55	64	76	74	59	59
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	14	25	15	14	29	41	38	46	33	51	5
Other Non-Current Liabilities	0	0	0	-0	-0	0	0	2	0	-0	-0
Total Current Liabilities	31	41	57	77	90	109	195	210	246	249	199
Total Liabilities	51	73	80	115	147	205	297	333	354	359	263
Fixed Assets	2	2	2	3	3	6	7	12	10	3	2
Other Non-Current Assets	2	3	3	3	3	6	12	6	4	3	2
Total Current Assets	48	69	75	109	140	193	278	315	340	352	259
Total Assets	51	73	80	115	147	205	297	333	354	359	263

Shrenik Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	2	1	3	3	2	0	1	4	2	0
Cash Flow from Operating Activities	-41	-7	6	-9	-13	-47	-18	10	27	-8	47
Cash Flow from Investing Activities	-2	0	-1	-1	-10	2	-8	-0	3	7	2
Cash Flow from Financing Activities	45	7	-3	10	22	43	27	-8	-32	-0	-49
Net Cash Inflow / Outflow	2	-1	2	-0	-1	-1	1	2	-2	-2	-0
Closing Cash & Cash Equivalent	2	1	3	3	2	0	1	4	2	0	0

Shrenik Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	0	0.13	0.18	0.18	-0.02	-0.24	0
CEPS(Rs)	0.01	0.06	0.07	0.08	0.1	0.14	0.19	0.22	0	-0.22	0.01
DPS(Rs)	0	0.06	0	0	0	0.1	0.1	0.1	0	0	0
Book NAV/Share(Rs)	0	0	0	0	0	0.9	1.04	1.24	1.2	0.96	0.97
Core EBITDA Margin(%)	3.59	4.07	3.65	3.39	3.21	3.6	3.52	4.18	3.86	5.75	-168.03
EBIT Margin(%)	3.64	4.12	3.55	3.36	3.23	3.65	3.62	4.06	4.73	4.88	7.46
Pre Tax Margin(%)	0.32	0.67	0.57	1.43	1.51	2.05	2.07	1.96	-0.39	-22.97	0.23
PAT Margin (%)	0.18	0.45	0.39	0.94	0.98	1.33	1.33	1.42	-0.41	-22.55	0.47
Cash Profit Margin (%)	0.22	0.49	0.48	1.03	1.05	1.43	1.41	1.7	0	-21.28	1.46
ROA(%)	0.19	1.55	1.35	3.19	3.19	4.49	4.42	3.57	-0.43	-4.04	0.07
ROE(%)	1.62	15	13.91	19.58	16.28	19.16	18.8	16.2	-1.99	-21.74	0.39
ROCE(%)	4.19	16.15	14.56	14.3	13.27	14.49	14.89	13.51	6.9	1.23	1.57
Receivable days	110.54	40.06	49.65	49.97	41.33	31.71	38.36	57.2	136.14	850	1088.81
Inventory Days	200.07	57.27	45.99	47.88	56.77	64.26	61.37	75.49	186.9	1100.81	1134.73
Payable days	27.45	12.4	15.17	20.17	17.22	11.22	16.14	29.51	87.35	599.86	205.89
PER(x)	0	0	0	0	0	172.16	66.5	11.78	0	0	240.09
Price/Book(x)	0	0	0	0	0	24.83	11.66	1.75	1.54	2.54	0.93
Dividend Yield(%)	0	0	0	0	0	0.15	0.28	1.54	0	0	0
EV/Net Sales(x)	0.83	0.28	0.23	0.23	0.25	2.5	1.08	0.38	0.79	5.45	4.15
EV/Core EBITDA(x)	22.75	6.77	6.34	6.62	7.49	66.79	29.13	8.76	15.26	87.97	49.37
Net Sales Growth(%)	0	293.1	24.7	23.9	29.9	38.72	41.06	-4.93	-54.29	-82.45	-23.91
EBIT Growth(%)	0	345.55	7.3	17.51	24.6	57.08	39.82	6.62	-46.76	-81.9	16.38
PAT Growth(%)	0	873.45	7.16	202.1	34.53	89.05	40.55	1.28	-113.18	-869.25	101.59
EPS Growth(%)	0	0	0	0	0	0	40.53	1.27	-113.21	-867.49	101.59
Debt/Equity(x)	6.7	8.2	7.37	2.68	3.35	2.25	2.6	2.3	2.4	3.35	2.47
Current Ratio(x)	1.54	1.67	1.32	1.41	1.55	1.77	1.42	1.5	1.38	1.42	1.31
Quick Ratio(x)	0.58	0.76	0.8	0.68	0.7	0.56	0.66	0.64	0.6	0.64	0.76
Interest Cover(x)	1.1	1.19	1.19	1.74	1.88	2.28	2.33	1.93	0.92	0.18	1.03
Total Debt/Mcap(x)	0	0	0	0	0	0.09	0.22	1.31	1.55	1.32	2.66

Shrenik Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	46.36	46.36	46.1	45.29	44.42	42.07	39.42	36.3	33	30.72
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	53.64	53.64	53.9	54.71	55.58	57.93	60.58	63.7	67	69.28
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	28.37	28.37	28.21	27.72	27.18	25.75	24.12	22.21	20.19	18.8
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	32.83	32.83	32.99	33.48	34.01	35.45	37.08	38.99	41.01	42.4
Others	0	0	0	0	0	0	0	0	0	0
Total	61.2	61.2	61.2	61.2	61.2	61.2	61.2	61.2	61.2	61.2

Pros

Stock is trading at -1.2 times its book value
Debtor days have improved from 599.86 to 205.89days.
Company has reduced debt.

Cons

Promoter holding is low: 30.72%.
Company has a low return on equity of -8% over the last 3 years.
Earnings include an other income of Rs. 86 Cr.
The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Shrenik

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Shrenik Research see more...

Overview Inc. Year: 2012Industry: Trading

Shrenik Share Price

Alert Data

Quarterly Price

Peer Comparison

Shrenik Quarterly Results

Shrenik Profit & Loss

Growth Rates

Shrenik Balance Sheet

Shrenik Cash Flow

Shrenik Ratios

Shrenik Shareholding Pattern

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