Shrenuj & Company Financials
NSE: SHRENUJ | BSE: 523236
₹0.58
₹-0.03
(-4.92%)
As on 16-Oct-2017IST
Market cap
₹11 Cr
Revenue (TTM)
₹1,789 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,789.21
|
2,711.88
|
2,526.58
|
2,239.30
|
2,024.17
|
1,554.21
|
|
|
|
|
|
|
Total Income
|
1,789.96
|
2,712.18
|
2,527.66
|
2,243.28
|
2,027.38
|
1,557.31
|
|
|
|
|
|
|
Total Expenditure
|
1,698.68
|
2,552.01
|
2,363.53
|
2,083.09
|
1,874.81
|
1,429.92
|
|
|
|
|
|
|
EBITDA
|
90.53
|
159.88
|
163.06
|
156.21
|
149.35
|
124.29
|
|
|
|
|
|
|
Depreciation
|
10.67
|
13.25
|
6.67
|
6.30
|
6.32
|
5.86
|
|
|
|
|
|
|
EBIT
|
79.86
|
146.63
|
156.38
|
149.91
|
143.03
|
118.43
|
|
|
|
|
|
|
Interest
|
119.64
|
115.48
|
108.15
|
114.15
|
100.29
|
79.02
|
|
|
|
|
|
|
Other Income
|
0.75
|
0.30
|
1.08
|
3.99
|
3.22
|
3.10
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-39.03
|
31.45
|
49.31
|
39.75
|
45.96
|
42.51
|
|
|
|
|
|
|
Provision for Tax
|
1.10
|
10.90
|
14.17
|
9.25
|
11.60
|
11.99
|
|
|
|
|
|
|
Profit after Tax
|
-40.13
|
20.55
|
35.14
|
30.50
|
34.36
|
30.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
677.71
|
713.29
|
695.96
|
669.42
|
511.40
|
485.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
268.84
|
262.42
|
236.58
|
213.65
|
133.25
|
93.85
|
|
|
|
|
|
|
Current Liabilities
|
2,395.96
|
2,491.42
|
2,765.63
|
2,406.49
|
2,015.86
|
1,449.76
|
|
|
|
|
|
|
Total Liabilities
|
3,342.50
|
3,467.12
|
3,698.17
|
3,289.56
|
2,660.51
|
2,029.06
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
531.51
|
526.50
|
537.95
|
533.45
|
418.72
|
431.67
|
|
|
|
|
|
|
Current Assets
|
2,810.99
|
2,940.62
|
3,160.22
|
2,756.11
|
2,241.79
|
1,597.39
|
|
|
|
|
|
|
Total Assets
|
3,342.50
|
3,467.12
|
3,698.17
|
3,289.56
|
2,660.51
|
2,029.06
|
|
|
|
|
|
|
Total Debt*
|
1,671.51
|
1,582.97
|
1,540.53
|
1,440.60
|
1,163.81
|
921.29
|
|
|
|
|
|
|
Net Current Assets
|
415.04
|
449.20
|
394.59
|
349.62
|
225.93
|
147.63
|
|
|
|
|
|
|
Contingent Liabilities
|
1,292.93
|
1,908.30
|
1,813.03
|
1,599.81
|
1,155.79
|
892.99
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
24.18
|
73.71
|
28.68
|
-167.52
|
-120.24
|
-13.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.63
|
6.07
|
6.83
|
-114.07
|
2.01
|
-0.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
-23.97
|
-92.57
|
-51.30
|
285.60
|
150.46
|
3.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.42
|
-12.79
|
-15.79
|
4.02
|
32.23
|
-10.55
|
|
|
|
|
|
Financials Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.08
|
1.07
|
1.82
|
1.58
|
2.25
|
2.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.53
|
1.75
|
2.17
|
1.91
|
2.66
|
2.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
28.45
|
30.30
|
29.40
|
27.92
|
24.79
|
23.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.20
|
0.60
|
0.60
|
0.65
|
0.60
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
1.25
|
3.82
|
2.97
|
-17.37
|
-15.74
|
-1.79
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-3.29
|
-3.31
|
-10.34
|
-30.97
|
-30.66
|
-11.45
|
|
|
|
|
|
Profitability Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
3.67
|
6.87
|
7.71
|
8.74
|
10.39
|
10.47
|
|
|
|
|
|
|
ROE (%)
|
-7.08
|
3.57
|
6.36
|
6.65
|
9.41
|
10.18
|
|
|
|
|
|
|
ROA (%)
|
-1.18
|
0.57
|
1.01
|
1.03
|
1.47
|
1.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.46
|
5.41
|
6.19
|
6.69
|
7.07
|
7.62
|
|
|
|
|
|
|
Net Margin (%)
|
-2.24
|
0.76
|
1.39
|
1.36
|
1.69
|
1.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-1.65
|
1.25
|
1.65
|
1.64
|
2.01
|
2.34
|
|
|
|
|
|
Growth Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-34.02
|
7.33
|
12.83
|
10.63
|
30.24
|
50.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
-45.54
|
-6.24
|
4.32
|
4.81
|
20.77
|
21.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-295.28
|
-41.52
|
15.22
|
-11.23
|
12.57
|
97.23
|
|
|
|
|
|
|
EPS Growth (%)
|
-295.27
|
-41.52
|
15.22
|
-29.68
|
11.94
|
79.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
-6.09
|
3.06
|
5.27
|
42.22
|
7.85
|
41.44
|
|
|
|
|
|
Valuation Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
40.56
|
12.86
|
9.38
|
7.12
|
6.49
|
|
|
|
|
|
|
Price / Book Value
|
0.23
|
1.43
|
1.59
|
1.06
|
1.29
|
1.13
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.46
|
0.64
|
1.01
|
1.02
|
1.15
|
|
|
|
|
|
|
EV/EBITDA
|
19.21
|
14.79
|
14.53
|
12.09
|
10.36
|
10.03
|
|
|
|
|
|
|
Close Price (₹)
|
6.65
|
42.75
|
46.25
|
29.60
|
32.10
|
26.15
|
|
|
|
|
|
|
High Price (₹)
|
65.00
|
77.53
|
64.48
|
45.45
|
40.00
|
31.85
|
|
|
|
|
|
|
Low Price (₹)
|
6.65
|
41.35
|
28.50
|
25.55
|
21.28
|
16.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
128.48
|
833.37
|
903.78
|
571.98
|
489.02
|
396.26
|
|
|
|
|
|
Solvency Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.05
|
2.71
|
2.72
|
2.67
|
3.07
|
2.62
|
|
|
|
|
|
|
Short term debt to equity ratio
|
2.06
|
1.86
|
1.89
|
1.85
|
2.01
|
1.61
|
|
|
|
|
|
|
Current Ratio
|
1.17
|
1.18
|
1.14
|
1.15
|
1.11
|
1.10
|
|
|
|
|
|
|
Quick Ratio
|
0.56
|
0.54
|
0.55
|
0.57
|
0.56
|
0.52
|
|
|
|
|
|
|
Interest Coverage
|
0.67
|
1.27
|
1.46
|
1.35
|
1.46
|
1.54
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
68.67
|
44.86
|
55.40
|
55.90
|
48.83
|
43.44
|
|
|
|
|
|
|
Asset Turnover
|
0.53
|
0.76
|
0.72
|
0.75
|
0.86
|
0.89
|
|
|
|
|
|
|
Receivable days
|
249.43
|
176.07
|
191.51
|
182.56
|
149.99
|
143.73
|
|
|
|
|
|
|
Inventory Days
|
315.10
|
218.96
|
218.15
|
203.58
|
177.16
|
170.63
|
|
|
|
|
|
|
Payable days
|
206.63
|
180.36
|
202.11
|
190.09
|
155.79
|
134.45
|
|
|
|
|
|
|
Cash Conversion Cycle
|
357.90
|
214.67
|
207.55
|
196.05
|
171.36
|
179.91
|
|
|
|
|
|
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