Shrenuj & Company Key Ratios

NSE: SHRENUJ | BSE: 523236

₹0.58

up-down-arrow-0.03 (-4.92%)

As on 16-Oct-2017IST

Market cap

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₹11 Cr

Revenue (TTM)

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₹1,789 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -28.05 -62.89 -34.02 -7.21 2.86
EBIT -136.31 -127.56 -46.84 -19.95 -8.12
Net Profit -688.56 -1,635.42 -295.31 -209.58 -205.63
EPS -688.65 -1,635.24 -295.29 -209.58 -199.90
Book Value -- -- -6.09 0.62 4.25
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-16Mar-15Mar-14
EBIT-Margin info 5.355.964.465.416.19
Net Margin info -0.030.59-2.240.761.39
Return on equity info 0.953.78-7.083.576.36
Return on Capital info 6.087.483.676.877.71
Return on Assets info 0.130.58-1.180.571.01
Debt to Equity (x) info ----3.052.712.72
ROCE

3.67

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
3.67
6.87
7.71
8.74
10.39
Peer Median
--
--
--
--
--
ROE

-7.08

--

Profit after tax / Average Net worth * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
-7.08
3.57
6.36
6.65
9.41
Peer Median
--
--
--
--
--
ROA

-1.18

--

Profit after tax / Average Total assets * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
-1.18
0.57
1.01
1.03
1.47
Peer Median
--
--
--
--
--
EBIT Margin

4.46

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
4.46
5.41
6.19
6.69
7.07
Peer Median
--
--
--
--
--
Net Margin

-2.24

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Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
-2.24
0.76
1.39
1.36
1.69
Peer Median
--
--
--
--
--
Cash Profit Margin

-1.65

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
-1.65
1.25
1.65
1.64
2.01
Peer Median
--
--
--
--
--
Revenue Growth

-34.02

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Year on year growth in net sales

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
-34.02
7.33
12.83
10.63
30.24
Peer Median
--
--
--
--
--
EBIT Growth

-45.54

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
-45.54
-6.24
4.32
4.81
20.77
Peer Median
--
--
--
--
--
Net Profit Growth

-295.28

--

Year on year growth in profit after tax

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
-295.28
-41.52
15.22
-11.23
12.57
Peer Median
--
--
--
--
--
EPS Growth

-295.27

--

Year on year growth in earnings per share

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
-295.27
-41.52
15.22
-29.68
11.94
Peer Median
--
--
--
--
--
Book Value Growth

-6.09

--

Year on year growth in book value per share

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
-6.09
3.06
5.27
42.22
7.85
Peer Median
--
--
--
--
--
Debt to Equity

3.05

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Total debt / Net worth

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
3.05
2.71
2.72
2.67
3.07
Peer Median
--
--
--
--
--
Short term debt to equity ratio

2.06

--

(Short term borrowings / Net worth)

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
2.06
1.86
1.89
1.85
2.01
Peer Median
--
--
--
--
--
Current Ratio

1.17

--

Current Assets / Current Liabilities and Provisions

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
1.17
1.18
1.14
1.15
1.11
Peer Median
--
--
--
--
--
Quick Ratio

0.56

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
0.56
0.54
0.55
0.57
0.56
Peer Median
--
--
--
--
--
Interest Coverage

0.67

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
0.67
1.27
1.46
1.35
1.46
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

68.67

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
68.67
44.86
55.40
55.90
48.83
Peer Median
--
--
--
--
--
Asset Turnover

0.53

--

Sales / Average Total Assets

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
0.53
0.76
0.72
0.75
0.86
Peer Median
--
--
--
--
--
Receivable days

249.43

--

Average Debtors / Sales * 365

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
249.43
176.07
191.51
182.56
149.99
Peer Median
--
--
--
--
--
Inventory Days

315.10

--

Average Inventory / Sales * 365

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
315.10
218.96
218.15
203.58
177.16
Peer Median
--
--
--
--
--
Payable days

206.63

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
206.63
180.36
202.11
190.09
155.79
Peer Median
--
--
--
--
--
Cash Conversion Cycle

357.90

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
357.90
214.67
207.55
196.05
171.36
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
--
40.56
12.86
9.38
7.12
Peer Median
--
--
--
--
--
Price / Book Value

0.23

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
0.23
1.43
1.59
1.06
1.29
Peer Median
--
--
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
--
0.46
0.64
1.01
1.02
Peer Median
--
--
--
--
--
EV/EBITDA

19.21

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
19.21
14.79
14.53
12.09
10.36
Peer Median
--
--
--
--
--
Market Cap

128

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Shrenuj & Company
128
833
904
572
489
Peer Median
--
--
--
--
--
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