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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, Bi...Read More
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. ...Read Less
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Market Cap ₹25 Cr.
Stock P/E -0.1
P/B -0.1
Current Price ₹0.4
Book Value ₹ -2.9
Face Value 1
52W High ₹0.7
Dividend Yield 0%
52W Low ₹ 0.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 9 | 10 | 6 | 3 | 5 | 5 | 5 | 6 | 9 | 9 |
| Other Income | -56 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Income | -46 | 10 | 14 | 3 | 5 | 5 | 5 | 6 | 9 | 9 |
| Total Expenditure | -94 | 10 | 249 | 4 | 5 | 5 | 5 | 6 | 9 | 8 |
| Operating Profit | 47 | 0 | -235 | -0 | 0 | -0 | 0 | -0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 47 | -0 | -235 | -0 | 0 | -0 | 0 | -0 | 0 | 1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 47 | -0 | -235 | -0 | 0 | -0 | 0 | -0 | 0 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 47 | -0 | -235 | -0 | 0 | -0 | 0 | -0 | 0 | 1 |
| Adjusted Earnings Per Share | 0.8 | -0 | -3.8 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 213 | 266 | 329 | 428 | 593 | 837 | 796 | 364 | 64 | 49 | 34 | 29 |
| Other Income | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 5 | 0 | 86 | 13 | 1 |
| Total Income | 213 | 266 | 329 | 428 | 594 | 838 | 797 | 368 | 64 | 134 | 47 | 29 |
| Total Expenditure | 204 | 256 | 318 | 414 | 572 | 807 | 762 | 350 | 60 | 130 | 282 | 28 |
| Operating Profit | 9 | 10 | 11 | 14 | 22 | 31 | 35 | 19 | 4 | 4 | -235 | 1 |
| Interest | 7 | 8 | 6 | 7 | 10 | 13 | 17 | 19 | 18 | 4 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 5 | 6 | 12 | 17 | 16 | -1 | -15 | 0 | -236 | 1 |
| Provision for Tax | 0 | 0 | 2 | 2 | 4 | 6 | 4 | 0 | -0 | -0 | 0 | 0 |
| Profit After Tax | 1 | 1 | 3 | 4 | 8 | 11 | 11 | -1 | -14 | 0 | -236 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 3 | 4 | 8 | 11 | 11 | -1 | -14 | 0 | -236 | 1 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | -0 | -0.2 | 0 | -3.8 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -31% | -55% | -47% | -17% |
| Operating Profit CAGR | -5975% | NAN% | NAN% | NAN% |
| PAT CAGR | 0% | 0% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -31% | -29% | -26% | NA% |
| ROE Average | 0% | -7% | -1% | 9% |
| ROCE Average | -305% | -101% | -56% | -18% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 7 | 8 | 24 | 28 | 55 | 64 | 76 | 74 | 59 | 59 | -176 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 25 | 15 | 14 | 29 | 41 | 38 | 46 | 33 | 51 | 5 | 5 |
| Other Non-Current Liabilities | 0 | 0 | -0 | -0 | 0 | 0 | 2 | 0 | -0 | -0 | -0 |
| Total Current Liabilities | 41 | 57 | 77 | 90 | 109 | 195 | 210 | 246 | 249 | 199 | 174 |
| Total Liabilities | 73 | 80 | 115 | 147 | 205 | 297 | 333 | 354 | 359 | 263 | 3 |
| Fixed Assets | 2 | 2 | 3 | 3 | 6 | 7 | 12 | 10 | 3 | 2 | 0 |
| Other Non-Current Assets | 3 | 3 | 3 | 3 | 6 | 12 | 6 | 4 | 3 | 2 | 1 |
| Total Current Assets | 69 | 75 | 109 | 140 | 193 | 278 | 315 | 340 | 352 | 259 | 2 |
| Total Assets | 73 | 80 | 115 | 147 | 205 | 297 | 333 | 354 | 359 | 263 | 3 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 1 | 3 | 3 | 2 | 0 | 1 | 4 | 2 | 0 | 0 |
| Cash Flow from Operating Activities | -7 | 6 | -9 | -13 | -47 | -18 | 10 | 27 | -8 | 47 | 21 |
| Cash Flow from Investing Activities | 0 | -1 | -1 | -10 | 2 | -8 | -0 | 3 | 7 | 2 | 2 |
| Cash Flow from Financing Activities | 7 | -3 | 10 | 22 | 43 | 27 | -8 | -32 | -0 | -49 | -22 |
| Net Cash Inflow / Outflow | -1 | 2 | -0 | -1 | -1 | 1 | 2 | -2 | -2 | -0 | 1 |
| Closing Cash & Cash Equivalent | 1 | 3 | 3 | 2 | 0 | 1 | 4 | 2 | 0 | 0 | 1 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0 | 0 | 0 | 0.13 | 0.18 | 0.18 | -0.02 | -0.24 | 0 | -3.85 |
| CEPS(Rs) | 0.06 | 0.07 | 0.08 | 0.1 | 0.14 | 0.19 | 0.22 | 0 | -0.22 | 0.01 | -3.84 |
| DPS(Rs) | 0.06 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0.9 | 1.04 | 1.24 | 1.2 | 0.96 | 0.97 | -2.88 |
| Core EBITDA Margin(%) | 4.07 | 3.65 | 3.39 | 3.21 | 3.6 | 3.52 | 4.18 | 3.86 | 5.75 | -168.03 | -724.22 |
| EBIT Margin(%) | 4.12 | 3.55 | 3.36 | 3.23 | 3.65 | 3.62 | 4.06 | 4.73 | 4.88 | 7.46 | -687.42 |
| Pre Tax Margin(%) | 0.67 | 0.57 | 1.43 | 1.51 | 2.05 | 2.07 | 1.96 | -0.39 | -22.97 | 0.23 | -688.74 |
| PAT Margin (%) | 0.45 | 0.39 | 0.94 | 0.98 | 1.33 | 1.33 | 1.42 | -0.41 | -22.55 | 0.47 | -688.74 |
| Cash Profit Margin (%) | 0.49 | 0.48 | 1.03 | 1.05 | 1.43 | 1.41 | 1.7 | 0 | -21.28 | 1.46 | -687.83 |
| ROA(%) | 1.55 | 1.35 | 3.19 | 3.19 | 4.49 | 4.42 | 3.57 | -0.43 | -4.04 | 0.07 | -177.02 |
| ROE(%) | 15 | 13.91 | 19.58 | 16.28 | 19.16 | 18.8 | 16.2 | -1.99 | -21.74 | 0.39 | 0 |
| ROCE(%) | 16.15 | 14.56 | 14.3 | 13.27 | 14.49 | 14.89 | 13.51 | 6.9 | 1.23 | 1.57 | -304.55 |
| Receivable days | 40.06 | 49.65 | 49.97 | 41.33 | 31.71 | 38.36 | 57.2 | 136.14 | 850 | 1088.81 | 726.73 |
| Inventory Days | 57.27 | 45.99 | 47.88 | 56.77 | 64.26 | 61.37 | 75.49 | 186.9 | 1100.81 | 1134.73 | 0 |
| Payable days | 12.4 | 15.17 | 20.17 | 17.22 | 11.22 | 16.14 | 29.51 | 87.35 | 599.86 | 205.89 | 129 |
| PER(x) | 0 | 0 | 0 | 0 | 172.16 | 66.5 | 11.78 | 0 | 0 | 243.24 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 24.83 | 11.66 | 1.75 | 1.54 | 2.54 | 0.93 | -0.31 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.15 | 0.28 | 1.54 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.28 | 0.23 | 0.23 | 0.25 | 2.5 | 1.08 | 0.38 | 0.79 | 5.45 | 4.15 | 5.23 |
| EV/Core EBITDA(x) | 6.77 | 6.34 | 6.62 | 7.49 | 66.79 | 29.13 | 8.76 | 15.26 | 87.97 | 49.37 | -0.76 |
| Net Sales Growth(%) | 293.1 | 24.7 | 23.9 | 29.9 | 38.72 | 41.06 | -4.93 | -54.29 | -82.45 | -23.91 | -29.58 |
| EBIT Growth(%) | 345.55 | 7.3 | 17.51 | 24.6 | 57.08 | 39.82 | 6.62 | -46.76 | -81.9 | 16.38 | -6587.44 |
| PAT Growth(%) | 873.45 | 7.16 | 202.1 | 34.53 | 89.05 | 40.55 | 1.28 | -113.18 | -869.25 | 101.59 | 0 |
| EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 40.53 | 1.27 | -113.21 | -867.49 | 101.57 | 0 |
| Debt/Equity(x) | 8.2 | 7.37 | 2.68 | 3.35 | 2.25 | 2.6 | 2.3 | 2.4 | 3.35 | 2.47 | -0.71 |
| Current Ratio(x) | 1.67 | 1.32 | 1.41 | 1.55 | 1.77 | 1.42 | 1.5 | 1.38 | 1.42 | 1.31 | 0.01 |
| Quick Ratio(x) | 0.76 | 0.8 | 0.68 | 0.7 | 0.56 | 0.66 | 0.64 | 0.6 | 0.64 | 0.76 | 0.01 |
| Interest Cover(x) | 1.19 | 1.19 | 1.74 | 1.88 | 2.28 | 2.33 | 1.93 | 0.92 | 0.18 | 1.03 | -519.34 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.09 | 0.22 | 1.31 | 1.55 | 1.32 | 2.66 | 2.26 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 39.42 | 36.3 | 33 | 30.72 | 30.31 | 29.34 | 25.8 | 25.38 | 25.38 | 24.53 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 60.58 | 63.7 | 67 | 69.28 | 69.69 | 70.66 | 74.2 | 74.62 | 74.62 | 75.48 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 24.12 | 22.21 | 20.19 | 18.8 | 18.55 | 17.95 | 15.79 | 15.54 | 15.54 | 15.01 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 37.08 | 38.99 | 41.01 | 42.4 | 42.65 | 43.25 | 45.41 | 45.66 | 45.66 | 46.19 |
| 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 |
* The pros and cons are machine generated.
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