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	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Market cap (₹ Cr)	11	16,510	14,678	12,048	12,426
Revenue (₹ Cr)	1,789	9,622	1,363	7,176	2,681
Net Profit (₹ Cr)	-40.13	391.04	609.68	343.14	59.43
Net Margin (%)	-2.24	4.06	42.91	4.76	2.17
RoE (%)	-7.08	30.41	--	29.98	3.25
Price to Earnings	--	42.22	24.08	35.96	220.64
Price-To-Book	--	11.00	8.90	9.24	7.56

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Shrenuj & Company	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Operating Revenue	1,789.21	1,271.72	--	183.31	100.39
Total Income	1,789.96	1,274.48	--	183.31	103.44
Total Expenditure	1,698.68	1,228.49	--	178.68	172.06
EBITDA	90.53	43.23	--	4.64	-71.67
Depreciation	10.67	8.15	--	0.22	1.28
EBIT	79.86	35.08	--	4.42	-72.95
Interest	119.64	23.64	--	2.98	0.66
Other Income	0.75	2.76	--	--	3.06
Exceptional Items	--	--	--	--	--
Profit before Tax	-39.03	14.20	--	1.44	-70.56
Provision for Tax	1.10	3.66	--	0.50	--
Profit after Tax	-40.13	10.53	--	0.94	-70.56

Liabilities (₹ Cr)

	Shrenuj & Company	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Shareholder's Funds	677.71	137.54	--	9.91	18.47
Minority Interest	--	--	--	--	--
Non-Current Liabilities	268.84	44.59	--	3.03	1.30
Current Liabilities	2,395.96	206.48	--	21.90	21.88
Total Liabilities	3,342.50	401.56	--	34.86	41.65

Assets (₹ Cr)

	Shrenuj & Company	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Non-Current Assets	531.51	88.62	--	1.04	9.06
Current Assets	2,810.99	300.00	--	33.80	32.59
Total Assets	3,342.50	401.56	--	34.86	41.65
Total Debt*	1,671.51	135.03	--	24.09	2.07
Net Current Assets	415.04	93.51	--	11.90	10.71
Contingent Liabilities	1,292.93	46.28	--	--	--

Cashflow (₹ Cr)

	Shrenuj & Company	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Cash From Operating Activities	24.18	72.82	--	-1.26	-62.62
Cash Flow from Investing Activities	-0.63	-4.82	--	-0.70	-4.84
Cash from Financing Activities	-23.97	-64.34	--	1.79	76.39
Net Cash Inflow / Outflow	-0.42	3.66	--	-0.18	8.93

Ratios

Profitability Ratios

	Shrenuj & Company	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
ROCE (%)	3.67	13.07	--	14.09	-402.50
ROE (%)	-7.08	7.91	--	10.56	-641.84
ROA (%)	-1.18	2.68	--	2.94	-210.86
EBIT Margin (%)	5.10	3.62	--	2.53	-68.35
Net Margin (%)	-2.24	0.83	--	0.51	-68.21
Cash Profit Margin (%)	-1.65	1.47	--	0.63	-68.95

Growth Ratios

	Shrenuj & Company	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Revenue Growth (%)	-34.02	-10.52	--	43.47	71.82
EBIT Growth (%)	-43.01	941.72	--	8.04	-64.50
Net Profit Growth (%)	-295.28	147.27	--	14.34	-64.78
EPS Growth (%)	-295.27	147.27	--	0.40	-64.74
Book Value Growth (%)	-6.09	6.90	--	25.66	101.75

Valuation Ratios

	Shrenuj & Company	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Price / Earnings	0.00	24.75	--	0.00	0.00
Price / Book Value	0.23	1.90	--	0.00	0.00
Dividend Yield (%)	0.00	0.53	--	--	--
EV/EBITDA	19.21	8.40	--	5.41	0.10
Market Cap (₹ Cr)	128.48	260.70	--	0.00	0.00

Solvency Ratios

	Shrenuj & Company	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Debt to Equity	3.05	0.98	--	2.43	0.11
Short term debt to equity ratio	2.06	0.51	--	2.13	--
Current Ratio	1.17	1.45	--	1.54	1.49
Quick Ratio	0.56	0.09	--	1.50	1.03
Interest Coverage	0.67	1.60	--	1.48	-105.30

Operating Efficiency Ratios

	Shrenuj & Company	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Debtors to sales (%)	68.67	0.02	--	17.79	2.02
Asset Turnover	0.53	3.24	--	5.73	3.00
Receivable days	249.43	0.08	--	47.03	5.53
Inventory Days	315.10	81.73	--	14.35	36.32
Payable days	206.63	12.28	--	0.31	47.26
Cash Conversion Cycle	357.90	69.53	--	61.07	-5.42