Shrenuj & Company Ltd - Stock Valuation and Financial Performance

Name: Shrenuj & Company
Brand: Shrenuj & Company

BSE: 523236 | NSE: SHRENUJ | Diamond & Jewellery | Small Cap

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Shrenuj & Company stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

11.2 Cr.

52-wk low:

0.6

52-wk high:

0.6

Is an attractive stock to invest in?

1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Shrenuj & Company:

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'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	14.6%	12.5%	8.8%	9.2%	10.5%	10.4%	8.7%	7.7%	6.9%	3.7%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	881	987	911	1,035	1,554	2,024	2,239	2,527	2,712	1,789	1,789
Sales YoY Gr.	-	12.1%	-7.7%	13.6%	50.1%	30.2%	10.6%	12.8%	7.3%	-34%	-
Adj EPS ⓘ	2.4	2.2	1	1.1	2	2.3	1.6	1.9	1.1	-2.1	-2.1
YoY Gr.	-	-8.3%	-55%	12%	79.5%	11.9%	-28%	14.2%	-41.1%	-289.9%	-
BVPS (₹) ⓘ	13.2	15.8	14.3	17.9	23.1	24.8	27.9	29.4	30.3	28.5	28.5
Adj Net Profit ⓘ	30.3	30.7	13.8	15.6	30.5	34.4	31.3	35.7	21	-40	-40
Cash Flow from Ops. ⓘ	-15.8	-6	-86.4	113	-13.6	-120	-168	28.7	73.7	24.2	-
Debt/CF from Ops. ⓘ	-34.6	-106.4	-10.4	7.1	-67.7	-9.7	-8.6	53.7	21.5	69.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	8.2%	2.9%	-7.2%	-34%
Adj EPS ⓘ	-198.3%	-200.6%	-208.5%	-289.9%
BVPSⓘ	8.9%	4.3%	0.6%	-6.1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	20.5	15.8	6.6	7	8.3	6.9	5.3	5.2	3	-5.8	-7.3
Op. Profit Mgn % ⓘ	9.8	10.2	9.9	9.9	8	7.4	7	6.5	5.9	5.1	4.6
Net Profit Mgn % ⓘ	3.4	3.1	1.5	1.5	2	1.7	1.4	1.4	0.8	-2.2	-2.2
Debt to Equity ⓘ	3.3	2.9	4.5	3.2	2.6	3.1	2.7	2.7	2.7	3.1	0.4
Working Cap Days ⓘ	257	300	433	440	335	346	413	442	427	615	334
Cash Conv. Cycle ⓘ	181	195	289	232	191	194	224	241	222	370	50

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 - Shrenuj & Company Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-2.1	3.8
TTM Sales (₹ Cr.)	1,789	5,561
BVPS (₹.) ⓘ	28.5	47.4
Reserves (₹ Cr.) ⓘ	510	875
P/BV ⓘ	0.02	0.01
PE ⓘ	0.00	0.15

From the Market
52 Week Low / High (₹)	0.58 / 0.64
All Time Low / High (₹)	0.58 / 77.50
Market Cap (₹ Cr.)	11.2
Equity (₹ Cr.)	38.6
Face Value (₹)	2
Industry PE ⓘ	85.8

Management X-Ray of Shrenuj & Company:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

72.75

77.34

73.60

72.76

72.45

72.35

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

Valuation of Shrenuj & Company

Analyst's Notes

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Key Ratios of Shrenuj & Company

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'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	881.08	987.37	911.37	1,035.22	1,554.21	2,024.17	2,239.30	2,526.58	2,711.88	1,789.21
Operating Expenses ⓘ	795.36	887.30	822.20	933.50	1,429.92	1,874.81	2,083.09	2,363.53	2,552.01	1,698.68
Manufacturing Costs	26.17	38.85	31.16	16.70	40.61	46.51	49	49.20	43.05	30.61
Material Costs	713.63	792.81	745.32	871.92	1,322.39	1,764.57	1,959.18	2,240.63	2,426.17	1,602.84
Employee Cost	18.11	15.62	18.33	14.85	34.38	32.45	33.74	36.27	36.95	36.91
Other Costs ⓘ	37.44	40.02	27.39	30.03	32.54	31.29	41.17	37.43	45.84	28.32
Operating Profit ⓘ	85.73	100.06	89.17	101.72	124.29	149.35	156.21	163.06	159.88	90.53
Operating Profit Margin (%)	9.7%	10.1%	9.8%	9.8%	8.0%	7.4%	7.0%	6.5%	5.9%	5.1%
Other Income ⓘ	4.46	1.64	0.63	1.29	3.10	3.22	3.99	1.08	0.30	0.75
Interest ⓘ	39.37	50.22	64.36	75.28	79.02	100.29	114.15	108.15	115.48	119.64
Depreciation ⓘ	3.52	3.69	3.87	3.99	5.86	6.32	6.30	6.67	13.25	10.67
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	47.29	47.79	21.56	23.74	42.51	45.96	39.75	49.31	31.45	-39.03
Tax ⓘ	17.26	17.51	8.30	8.27	11.99	11.60	9.25	14.17	10.90	1.10
Profit After Tax	30.03	30.29	13.26	15.47	30.52	34.36	30.50	35.14	20.55	-40.13
PAT Margin (%)	3.4%	3.1%	1.5%	1.5%	2.0%	1.7%	1.4%	1.4%	0.8%	-2.2%
Adjusted EPS (₹)	2.4	2.2	1.0	1.1	2.0	2.3	1.6	1.8	1.1	-2.1
Dividend Payout Ratio (%)	17%	18%	19%	22%	15%	14%	19%	16%	19%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	165.74	218.45	198.11	248.31	484.94	511.12	669.42	695.96	713.29	677.71
Share Capital ⓘ	12.53	13.86	13.86	13.86	15.20	15.28	19.29	19.29	38.58	38.58
Reserves ⓘ	153.21	204.58	184.25	234.44	469.74	495.84	650.13	676.67	674.71	639.13
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	548.08	638.17	898.97	799.41	867.52	1,151.43	1,440.12	1,535.34	1,575.84	1,648.60
Long Term Debt	548.08	638.17	898.97	799.41	83.65	122.81	201.17	219.80	248.38	254.56
Short Term Debt	0	0	0	0	783.87	1,028.63	1,238.96	1,315.54	1,327.46	1,394.04
Trade Payables	164.42	194.33	420.30	396.29	577.96	928.38	1,112.29	1,369.15	1,028.55	786.24
Others Liabilities ⓘ	52.90	74.25	19.91	20.56	98.65	69.57	67.73	97.72	149.44	229.95
Total Liabilities ⓘ	931.14	1,125.21	1,537.28	1,464.56	2,029.06	2,660.51	3,289.56	3,698.17	3,467.12	3,342.50
Fixed Assets
Gross Block	73.12	76.82	78.26	79.65	254.12	258.15	308	314.41	314	312.57
Accumulated Depreciation	18.32	21.65	25.20	28.56	39.54	47.79	55.43	63.86	82.62	91.42
Net Fixed Assetsⓘ	54.80	55.17	53.06	51.09	214.58	210.37	252.57	250.56	231.39	221.15
CWIP ⓘ	7.45	7.71	7.21	7.37	36.76	40.98	1.36	0.26	1.30	1.76
Investmentsⓘ	83.12	125.88	126	126.81	116.43	116.41	116.32	116.31	116.31	116.31
Inventories	398.18	420.70	685.99	608.94	844.22	1,120.76	1,377.15	1,642.94	1,610.73	1,478.51
Trade Receivables	265.70	364.87	483.28	548.85	675.20	988.42	1,251.66	1,399.71	1,216.68	1,228.73
Cash Equivalents	60.73	36.61	90.79	45.78	39.60	71.83	75.85	60.05	47.26	46.84
Others Assetsⓘ	61.16	114.27	90.96	75.71	102.27	111.74	214.65	228.35	243.45	249.20
Total Assets ⓘ	931.14	1,125.21	1,537.28	1,464.56	2,029.06	2,660.51	3,289.56	3,698.17	3,467.12	3,342.50

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	-15.84	-6	-86.37	113.22	-13.61	-120.24	-167.52	28.68	73.71	24.18
PBT ⓘ	47.29	47.79	21.56	23.74	42.51	45.96	39.75	49.31	31.45	-39.03
Adjustment ⓘ	32.23	48.67	129.21	100.48	72.04	111.64	128.44	126.72	156.78	96.91
Changes in Working Capital ⓘ	-80.73	-89.07	-224.52	-2.28	-117.29	-266.94	-323.13	-134.54	-95.3	-32.66
Tax Paid ⓘ	-14.64	-13.39	-12.62	-8.71	-10.87	-10.90	-12.58	-12.81	-19.21	-1.04
Cash Flow From Investing Activity ⓘ	-58.14	-106.64	0.12	1.40	-0.06	2.01	-114.07	6.83	6.07	-0.63
Capex	-4.23	-4.59	-1.49	-2.70	-5.78	-7.80	-12.36	-6.15	-1.51	-1.06
Net Investments	-69.22	-43.10	-0.60	-0.44	0.39	0	0.12	0	0	0
Others ⓘ	15.31	-58.95	2.22	4.54	5.33	9.81	-101.83	12.97	7.57	0.43
Cash Flow From Financing Activityⓘ	126.82	88.52	140.43	-159.63	3.12	150.46	285.60	-51.30	-92.57	-23.97
Net Proceeds from Shares ⓘ	0	0	0	0	1.34	0.89	105.23	0	0	0
Net Proceeds from Borrowing ⓘ	60.49	-6.29	-27.89	6.22	9.97	39.16	108.69	7.50	35.71	14.67
Interest Paid ⓘ	-38.37	-50.22	-67.46	-80.54	-68.35	-89.57	-99.68	-94.59	-113.97	-107.73
Dividend Paid ⓘ	-3.79	-4.99	-5.50	-2.55	-3.48	-4.57	0	-5.78	-5.78	-0.34
Others ⓘ	108.49	150.02	241.28	-82.76	63.63	204.55	171.36	41.57	-8.53	69.44
Net Cash Flow ⓘ	52.83	-24.12	54.18	-45	-10.55	32.23	4.02	-15.79	-12.79	-0.42

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	20.5	15.77	6.37	6.93	10.18	9.41	6.65	6.36	3.57	-7.08
ROCE (%)	14.58	12.45	8.79	9.23	10.47	10.39	8.74	7.71	6.87	3.67
Asset Turnover Ratio	1.16	0.96	0.68	0.69	0.89	0.86	0.75	0.72	0.76	0.53
PAT to CFO Conversion(x)	-0.53	-0.2	-6.51	7.32	-0.45	-3.5	-5.49	0.82	3.59	N/A
Working Capital Days
Receivable Days	97	117	170	182	144	150	183	192	176	249
Inventory Days	138	151	222	228	171	177	204	218	219	315
Payable Days	66	83	151	171	134	156	190	202	180	207

Shrenuj & Company Ltd Stock News

Shrenuj & Company Ltd FAQs

What is the share price of Shrenuj & Company?

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

What is the market cap of Shrenuj & Company?

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 Shrenuj & Company stood at ₹11.19.

What is the P/E ratio of Shrenuj & Company?

The latest P/E ratio of Shrenuj & Company as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Shrenuj & Company?

The latest P/B ratio of Shrenuj & Company as of 01-Jan-1970 05:30 is 0.02.

What is the 52-week high and low of Shrenuj & Company?

The 52-week high of Shrenuj & Company is ₹0.64 and the 52-week low is ₹0.58.

What is the TTM revenue of Shrenuj & Company?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shrenuj & Company is ₹1,789 ( Cr.) .

About Shrenuj & Company Ltd

Shrenuj & Company Ltd was established in 1906 by Kalidas Sankalchand Doshi, it is engaged in manufacturing of diamond and jewelries. The company has created a diamond pipeline, integrated diamond polishing branding and retailing with focus on synergy innovation and value creation.

Shrenuj is more than a 100 year-old company run by 3rd generation of family along with a team of highly experienced professionals. A DTC sight holder (since1982) with presence across the shores, it caters to diverse jewelry tastes ranging from relaxed Australia to the ever-busy United States, along with European countries. To meet specific needs of these different demographics, Shrenuj has 4 jewelry manufacturing facilities at SEEPZ in Mumbai. Each facility caters to its targeted niche in an efficiently streamlined manner. Its strength lies in innovative yet commercially sensitive design sensibility, and an impeccable quality that meets the world standard.

Their deep understanding of the consumer and long standing relationships with their customer for production ranging loose polished diamond to branded jewelry across the value chain serve as the foundation for winning market programs

The company offers comprehensive range of diamond and multiple jewelry collection to meet the exacting requirement of their customer, on time-in full

It is one of the few companies from India providing facility of direct import with domestic service at no additional cost. An excellent sales team and customer support staff promptly available in USA for attending all day-to-day needs of customers and buyers. Even special orders are accepted and timely executed.

Product range of the company includes:

Diamond and jewelry
A wide range of design assortments and price points - Bridals, 3 stone products.
Anniversary bands, Diamond fashion. Customized design services with planned collections
Seasonal design ranges that complement the customersâ€™ look and identity.

Awards/ Achievements

The company is an ISO 9002 certified company.