Shrenuj & Company Peer Comparison

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 %

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	Shrenuj & Company	Lalithaa Jewellery Mart	Thangamayil Jew	International Gemological Institute	PC Jeweller
Market cap (₹ Cr)	11	21,748	15,126	13,483	12,574
Revenue (₹ Cr)	1,789	25,024	9,622	1,363	3,505
Net Profit (₹ Cr)	-40.13	1,009.82	391.04	609.68	774.41
Net Margin (%)	-2.24	4.03	4.06	42.91	21.39
RoE (%)	-7.08	41.60	30.41	--	10.06
Price to Earnings	--	21.54	38.68	22.12	16.23
Price-To-Book	--	5.01	10.08	8.18	1.40

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Shrenuj & Company	Lalithaa Jewellery Mart	Thangamayil Jew	International Gemological Institute	PC Jeweller
Operating Revenue	1,789.21	5,860.86	1,271.72	--	7,303.22
Total Income	1,789.96	5,861.18	1,274.48	--	7,353.16
Total Expenditure	1,698.68	5,669.27	1,228.49	--	6,545.01
EBITDA	90.53	191.58	43.23	--	758.21
Depreciation	10.67	9.55	8.15	--	22.66
EBIT	79.86	182.04	35.08	--	735.55
Interest	119.64	90.79	23.64	--	251.07
Other Income	0.75	0.32	2.76	--	49.94
Exceptional Items	--	--	--	--	--
Profit before Tax	-39.03	91.57	14.20	--	534.42
Provision for Tax	1.10	32.31	3.66	--	136.23
Profit after Tax	-40.13	59.26	10.53	--	398.19

Liabilities (₹ Cr)

	Shrenuj & Company	Lalithaa Jewellery Mart	Thangamayil Jew	International Gemological Institute	PC Jeweller
Shareholder's Funds	677.71	427.68	137.54	--	2,409.14
Minority Interest	--	--	--	--	--
Non-Current Liabilities	268.84	1.08	44.59	--	50.62
Current Liabilities	2,395.96	895.66	206.48	--	3,279.23
Total Liabilities	3,342.50	1,327.08	401.56	--	5,750.94

Assets (₹ Cr)

	Shrenuj & Company	Lalithaa Jewellery Mart	Thangamayil Jew	International Gemological Institute	PC Jeweller
Non-Current Assets	531.51	158.36	88.62	--	154.72
Current Assets	2,810.99	1,166.05	300.00	--	5,584.27
Total Assets	3,342.50	1,327.08	401.56	--	5,750.94
Total Debt*	1,671.51	682.30	135.03	--	970.41
Net Current Assets	415.04	270.38	93.51	--	2,305.04
Contingent Liabilities	1,292.93	--	46.28	--	2.88

Cashflow (₹ Cr)

	Shrenuj & Company	Lalithaa Jewellery Mart	Thangamayil Jew	International Gemological Institute	PC Jeweller
Cash From Operating Activities	24.18	-27.29	72.82	--	16.03
Cash Flow from Investing Activities	-0.63	-23.65	-4.82	--	-25.01
Cash from Financing Activities	-23.97	52.55	-64.34	--	16.32
Net Cash Inflow / Outflow	-0.42	1.61	3.66	--	7.34

Ratios

Profitability Ratios

	Shrenuj & Company	Lalithaa Jewellery Mart	Thangamayil Jew	International Gemological Institute	PC Jeweller
ROCE (%)	3.67	17.98	13.07	--	25.96
ROE (%)	-7.08	15.42	7.91	--	18.13
ROA (%)	-1.18	4.80	2.68	--	7.62
EBIT Margin (%)	5.10	3.27	3.62	--	11.07
Net Margin (%)	-2.24	1.01	0.83	--	5.42
Cash Profit Margin (%)	-1.65	1.17	1.47	--	5.76

Growth Ratios

	Shrenuj & Company	Lalithaa Jewellery Mart	Thangamayil Jew	International Gemological Institute	PC Jeweller
Revenue Growth (%)	-34.02	-12.29	-10.52	--	14.81
EBIT Growth (%)	-43.01	8.79	941.72	--	2.37
Net Profit Growth (%)	-295.28	3.51	147.27	--	5.22
EPS Growth (%)	-295.27	2.34	147.27	--	5.22
Book Value Growth (%)	-6.09	19.01	6.90	--	20.62

Valuation Ratios

	Shrenuj & Company	Lalithaa Jewellery Mart	Thangamayil Jew	International Gemological Institute	PC Jeweller
Price / Earnings	0.00	0.00	24.75	--	0.82
Price / Book Value	0.23	0.00	1.90	--	2.72
Dividend Yield (%)	0.00	--	0.53	--	0.92
EV/EBITDA	19.21	3.57	8.40	--	8.87
Market Cap (₹ Cr)	128.48	0.00	260.70	--	6,536.38

Solvency Ratios

	Shrenuj & Company	Lalithaa Jewellery Mart	Thangamayil Jew	International Gemological Institute	PC Jeweller
Debt to Equity	3.05	1.63	0.98	--	0.40
Short term debt to equity ratio	2.06	1.59	0.51	--	0.37
Current Ratio	1.17	1.30	1.45	--	1.70
Quick Ratio	0.56	0.19	0.09	--	0.52
Interest Coverage	0.67	2.01	1.60	--	3.13

Operating Efficiency Ratios

	Shrenuj & Company	Lalithaa Jewellery Mart	Thangamayil Jew	International Gemological Institute	PC Jeweller
Debtors to sales (%)	68.67	2.14	0.02	--	13.36
Asset Turnover	0.53	4.75	3.24	--	1.40
Receivable days	249.43	7.51	0.08	--	43.89
Inventory Days	315.10	58.59	81.73	--	177.35
Payable days	206.63	3.03	12.28	--	116.08
Cash Conversion Cycle	357.90	63.07	69.53	--	105.16