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Here is the latest financial fact sheet of SHRENIK. For more details, see the SHRENIK quarterly results and SHRENIK share price.
1 Day | % | 0.0 |
No. of shares | m | 612.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | -13.6 |
52 week H/L | Rs | 1.7/0.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHRENIK EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 52 | 5 | 2 | |
Low | Rs | NA | NA | 2 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 82.0 | 78.0 | 5.9 | 1.0 | 0.8 | |
Earnings per share (Unadj.) | Rs | 1.1 | 1.1 | 0 | -0.2 | 0 | |
Diluted earnings per share | Rs | 0.2 | 0.2 | -0.0 | -0.2 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 1.2 | 1.3 | 0 | -0.2 | 0 | |
Dividends per share (Unadj.) | Rs | 0.10 | 0.10 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 6.2 | 7.4 | 1.2 | 1.0 | 1.0 | |
Adj. book value per share | Rs | 1.0 | 1.2 | 1.2 | 1.0 | 1.0 | |
Shares outstanding (eoy) | m | 102.00 | 102.00 | 612.00 | 612.00 | 612.00 | |
Price / Sales ratio | x | 0 | 0 | 4.5 | 2.9 | 1.7 | |
Avg P/E ratio | x | 0 | 0 | -1,114.1 | -12.8 | 366.7 | |
P/CF ratio (eoy) | x | 0 | 0 | 330,786.0 | -13.5 | 118.4 | |
Price / Book Value ratio | x | 0 | 0 | 22.5 | 3.1 | 1.4 | |
Dividend payout | % | 9.2 | 9.1 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 16,539 | 1,836 | 842 | |
Total wages/salary | Rs m | 9 | 12 | 9 | 2 | 1 |
SHRENIK INCOME DATA | |||||||
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Net Sales | Rs m | 8,368 | 7,956 | 3,637 | 638 | 486 | |
Other income | Rs m | 16 | 13 | 48 | 3 | 857 | |
Total revenues | Rs m | 8,384 | 7,968 | 3,685 | 641 | 1,342 | |
Gross profit | Rs m | 294 | 333 | 139 | 36 | -816 | |
Depreciation | Rs m | 7 | 23 | 15 | 8 | 5 | |
Interest | Rs m | 130 | 167 | 186 | 178 | 35 | |
Profit before tax | Rs m | 173 | 156 | -14 | -147 | 1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 62 | 43 | 1 | -3 | -1 | |
Profit after tax | Rs m | 111 | 113 | -15 | -144 | 2 | |
Gross profit margin | % | 3.5 | 4.2 | 3.8 | 5.7 | -168.0 | |
Effective tax rate | % | 35.8 | 27.7 | -3.8 | 1.8 | -103.4 | |
Net profit margin | % | 1.3 | 1.4 | -0.4 | -22.5 | 0.5 |
SHRENIK BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,784 | 3,151 | 3,398 | 3,524 | 2,594 | |
Current liabilities | Rs m | 1,955 | 2,097 | 2,462 | 2,489 | 1,987 | |
Net working cap to sales | % | 9.9 | 13.2 | 25.7 | 162.2 | 125.1 | |
Current ratio | x | 1.4 | 1.5 | 1.4 | 1.4 | 1.3 | |
Inventory Days | Days | 3 | 3 | 4 | 19 | 13 | |
Debtors Days | Days | 52,982,867 | 58,677,508 | 143,913,851 | 879,870,865 | 1,021,236,947 | |
Net fixed assets | Rs m | 188 | 182 | 134 | 63 | 38 | |
Share capital | Rs m | 204 | 204 | 612 | 612 | 612 | |
"Free" reserves | Rs m | 432 | 553 | 123 | -20 | -17 | |
Net worth | Rs m | 636 | 757 | 735 | 592 | 595 | |
Long term debt | Rs m | 383 | 456 | 335 | 508 | 54 | |
Total assets | Rs m | 2,974 | 3,333 | 3,535 | 3,589 | 2,634 | |
Interest coverage | x | 2.3 | 1.9 | 0.9 | 0.2 | 1.0 | |
Debt to equity ratio | x | 0.6 | 0.6 | 0.5 | 0.9 | 0.1 | |
Sales to assets ratio | x | 2.8 | 2.4 | 1.0 | 0.2 | 0.2 | |
Return on assets | % | 8.1 | 8.4 | 4.8 | 0.9 | 1.4 | |
Return on equity | % | 17.5 | 14.9 | -2.0 | -24.3 | 0.4 | |
Return on capital | % | 29.7 | 26.6 | 16.1 | 2.8 | 5.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 14.4 | 24.9 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1,208 | 1,983 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1 | 6 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1,208 | 1,983 | 2 | 0 | 0 | |
Net fx | Rs m | -1,207 | -1,977 | -2 | 0 | 0 |
SHRENIK CASH FLOW | |||||||
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From Operations | Rs m | -181 | 104 | 269 | -77 | 469 | |
From Investments | Rs m | -75 | -3 | 33 | 66 | 20 | |
From Financial Activity | Rs m | 266 | -77 | -325 | -5 | -488 | |
Net Cashflow | Rs m | 10 | 25 | -23 | -15 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shrenik Vimawala | COMP SEC: Dipen Ashit Dalal | YEAR OF INC: 2012 | NSE CODE: 944456 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.