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 -

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
0.00
Market Cap:
40.4 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 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 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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
14.6%14.3%13.3%14.5%14.9%13.5%6.9%1.2%1.6%-304.6%-
Value Creation
Index
0.00.0-0.10.00.10.0-0.5-0.9-0.9NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
26632942859383779636463.848.634.219
Sales YoY Gr.
-23.9%29.9%38.7%41.1%-4.9%-54.3%-82.5%-23.9%-29.6%-
Adj EPS
0.10.10.10.10.20.2-0-0.20-3.9-1.8
YoY Gr.
-16.7%28.6%44.4%38.5%27.8%-117.4%NANANA-
BVPS (₹)
0.50.50.60.911.21.211-2.9-2.9
Adj Net
Profit
1.13.24.17.810.814.1-2.2-14.40.2-235-108
Cash Flow from Ops.
6-9.3-13.1-46.9-18.110.526.9-7.746.920.8-
Debt/CF from Ops.
10-6.9-7.1-2.6-9.116.76.5-25.93.16-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -20.4%-47.3%-54.5%-29.6%
Adj EPS -258.8%-284.5%NANA
BVPS-222.9%-222.6%-233.9%-396.9%
Share Price - -55.1% -36.7% -37.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
15.419.815.818.718.320.2-3-21.60.4403.761.5
Op. Profit
Mgn %
3.73.43.23.63.64.83.95.8-168-723.4-583
Net Profit
Mgn %
0.4111.31.31.8-0.6-22.50.4-688.2-578.3
Debt to
Equity
7.42.73.42.32.62.32.43.42.5-0.7-
Working Cap
Days
991011061051051383311,9962,3191,40311
Cash Conv.
Cycle
80808286841052401,3701,655761-1,449

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 61.50%

Sales growth has been subdued in last 3 years -54.53%

Sales growth is not so good in last 4 quarters at -53.75%

Latest Financials - Shrenik Ltd.

Standalone Consolidated
TTM EPS (₹) -1.8 -
TTM Sales (₹ Cr.) 18.7 -
BVPS (₹.) -2.9 -
Reserves (₹ Cr.) -237 -
P/BV -0.23 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 40.4
Equity (₹ Cr.) 61.2
Face Value (₹) 1
Industry PE 53.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 6 -50.13.2 -62.34.8 -47.14.7 -55.5
Adj EPS (₹) -1.8 N/A0 N/A0 -1000 N/A
Op. Profit Mgn % -1808.29 -133504 bps-9.22 126102 bps-3.36 -112696 bps-7.68 -925 bps
Net Profit Mgn % -1808.36 -178503 bps-4.63 55828 bps0.99 -51204 bps-1.40 -62 bps

Management X-Ray of Shrenik:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:25.8%Institutions:0%Non-Institutions:74.2%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec2420%25%30%35%40%45%50%
Pledged *67.5568.8771.5776.3981.8988.9195.1895.1894.9799.94
* Pledged shares as % of Promoter's holding (%)

Valuation of Shrenik

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Shrenik

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Sales (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

ROCE (%)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales265.72329.23427.65593.23836.79795.56363.6763.8248.5634.19
Operating Expenses 256.03318.05413.91571.87807.37762.27349.6360.15130.15281.84
Manufacturing Costs02.172.877.3910.5217.520.590.290.320.01
Material Costs252.05312.71406.83557.10788.10729.41344.8358.56129.14142.36
Employee Cost 0.780.400.510.600.901.250.850.160.080.04
Other Costs 3.212.763.706.787.8414.093.371.130.61139.43
Operating Profit 9.6911.1813.7521.3629.4233.2914.043.67-81.59-247.65
Operating Profit Margin (%) 3.6%3.4%3.2%3.6%3.5%4.2%3.9%5.7%-168.0%-724.0%
Other Income 0.140.240.430.881.581.284.790.2985.6712.90
Interest 7.906.357.329.5112.9916.7218.6317.773.510.45
Depreciation 0.250.290.320.570.692.271.490.810.480.31
Exceptional Items -0.16-0.06-0.070-0.020-0.14-0.030.020
Profit Before Tax 1.524.726.4712.1617.3115.59-1.43-14.660.11-235.51
Tax 0.491.612.294.256.194.320.05-0.27-0.120
Profit After Tax 1.033.114.187.9111.1211.26-1.48-14.390.23-235.51
PAT Margin (%) 0.4%0.9%1.0%1.3%1.3%1.4%-0.4%-22.5%0.5%-688.0%
Adjusted EPS (₹)0.10.10.10.10.20.20.0-0.20.0-3.9
Dividend Payout Ratio (%)0%0%0%26%18%18%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 8.0923.8828.0655.0963.5875.6873.5459.2359.46-176.05
Share Capital 6151520.4020.4020.4061.2061.2061.2061.20
Reserves 2.098.8813.0634.6943.1855.2812.34-1.97-1.74-237.25
Minority Interest0000000000
Debt59.4861.8887.68118.75160.26172.57173.93197.37145.94124.24
Long Term Debt15.0713.7428.7140.9438.3045.5733.4750.765.444.77
Short Term Debt44.4148.1458.9777.81121.95127140.46146.61140.50119.48
Trade Payables11.1623.4114.9819.2950.4267.5397.5294.9850.7149.92
Others Liabilities 1.505.9016.2712.3623.1417.558.527.307.314.56
Total Liabilities 80.22115.06146.99205.49297.39333.32353.51358.88263.412.67

Fixed Assets

Gross Block2.343.524.217.018.5813.4211.715.374.320.01
Accumulated Depreciation0.350.580.791.362.011.262.112.482.260
Net Fixed Assets1.992.943.425.656.5712.169.602.892.060.01
CWIP 000.5904.9200000
Investments 0.520.5200000000
Inventories29.8156.5776.45132.42148.97180.13192.32192.61109.300
Trade Receivables41.9448.2048.6454.42121.47127.89143.39153.84135.860.31
Cash Equivalents 3.312.951.770.371.383.851.570.030.011
Others Assets2.663.8816.1112.6314.089.296.629.5216.191.35
Total Assets 80.22115.06146.99205.49297.39333.32353.51358.88263.412.67

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 5.96-9.26-13.09-46.94-18.1010.4526.87-7.6646.8520.83
PBT 1.524.726.4712.1617.3115.59-1.43-14.660.11-235.51
Adjustment 8.026.507.479.6612.6117.5319.0518.404.020.98
Changes in Working Capital -3.06-18.86-24.75-64.54-41.03-18.429.22-11.4242.72255.36
Tax Paid -0.52-1.61-2.28-4.22-6.99-4.250.040.0300
Cash Flow From Investing Activity -0.56-1.30-10.252.32-7.52-0.293.326.601.972.30
Capex -0.69-1.30-0.94-2.21-6.54-1.931.185.880.381.45
Net Investments 0000000000
Others 0.130-9.314.53-0.971.642.140.731.590.85
Cash Flow From Financing Activity -3.1010.1922.1743.2126.63-7.70-32.46-0.49-48.83-22.14
Net Proceeds from Shares 012.60021.60000000
Net Proceeds from Borrowing -9.81000000000
Interest Paid -7.90-6.35-7.29-9.46-12.48-16.58-17.67-17.70-3.51-0.45
Dividend Paid 0.35000-2.39-0.63-0.5400-21.02
Others 14.273.9529.4631.0741.509.51-14.2517.21-45.32-0.67
Net Cash Flow 2.30-0.36-1.18-1.401.012.47-2.27-1.55-0.010.99
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)13.9119.5816.2819.1618.816.2-1.99-21.740.39N/A
ROCE (%)14.5614.313.2714.4914.8913.516.91.231.57N/A
Asset Turnover Ratio3.473.373.263.373.332.521.060.180.160.26
PAT to CFO Conversion(x)5.79-2.98-3.13-5.93-1.630.93N/AN/A203.7N/A
Working Capital Days
Receivable Days5050413238571368501,089727
Inventory Days4648576461751871,1011,1350
Payable Days15201711163087600206129

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 ₹40.39.
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 -0.23.
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 ₹18.73 ( Cr.) .

About Shrenik Ltd

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