Shrenuj & Company Key Ratios
NSE: SHRENUJ | BSE: 523236
₹0.58
As on 16-Oct-2017IST
Market cap
₹11 Cr
Revenue (TTM)
₹1,789 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-16 | Mar-15 | Mar-14 |
| EBIT-Margin
| 5.35 | 5.96 | 4.46 | 5.41 | 6.19 |
| Net Margin
| -0.03 | 0.59 | -2.24 | 0.76 | 1.39 |
| Return on equity
| 0.95 | 3.78 | -7.08 | 3.57 | 6.36 |
| Return on Capital
| 6.08 | 7.48 | 3.67 | 6.87 | 7.71 |
| Return on Assets
| 0.13 | 0.58 | -1.18 | 0.57 | 1.01 |
| Debt to Equity (x)
| -- | -- | 3.05 | 2.71 | 2.72 |
Profitability
ROCE
3.67
--
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.05
--
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|