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Here is the latest financial fact sheet of SHRENUJ & CO.. For more details, see the SHRENUJ & CO. quarterly results and SHRENUJ & CO. share price.
1 Day | % | -4.9 |
No. of shares | m | 192.91 |
1 Week | % | -4.9 |
1 Month | % | -7.9 |
1 Year | % | -78.5 |
52 week H/L | Rs | 3.8/0.6 |
No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
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SHRENUJ & CO. EQUITY SHARE DATA | |||||||
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High | Rs | NA | 35 | 64 | 78 | 65 | |
Low | Rs | NA | 27 | 29 | 42 | 7 | |
Sales per share (Unadj.) | Rs | 412.3 | 400.4 | 481.4 | 284.3 | 92.7 | |
Earnings per share (Unadj.) | Rs | 9.0 | 7.8 | 9.3 | 3.7 | -2.1 | |
Diluted earnings per share | Rs | 3.6 | 3.9 | 4.6 | 3.7 | -2.1 | |
Cash flow per share (Unadj.) | Rs | 10.3 | 9.0 | 10.5 | 4.7 | -1.5 | |
Dividends per share (Unadj.) | Rs | 0.65 | 0.60 | 0.60 | 0.20 | 0 | |
Adj. dividends per share | Rs | 0.26 | 0.30 | 0.30 | 0.20 | 0.00 | |
Avg Dividend yield | % | 0 | 1.9 | 1.3 | 0.3 | 0 | |
Book value per share (Unadj.) | Rs | 79.9 | 86.4 | 97.9 | 54.1 | 35.1 | |
Adj. book value per share | Rs | 31.7 | 43.2 | 48.9 | 54.1 | 35.1 | |
Shares outstanding (eoy) | m | 76.41 | 96.45 | 96.45 | 192.91 | 192.91 | |
Price / Sales ratio | x | 0 | 0.1 | 0.1 | 0.2 | 0.4 | |
Avg P/E ratio | x | 0 | 4.0 | 5.0 | 16.1 | -17.2 | |
P/CF ratio (eoy) | x | 0 | 3.5 | 4.4 | 12.8 | -23.4 | |
Price / Book Value ratio | x | 0 | 0.4 | 0.5 | 1.1 | 1.0 | |
Dividend payout | % | 7.2 | 7.7 | 6.5 | 5.4 | 0 | |
Avg Mkt Cap | Rs m | 0 | 2,984 | 4,484 | 11,497 | 6,888 | |
Total wages/salary | Rs m | 1,079 | 1,140 | 1,155 | 1,056 | 369 |
SHRENUJ & CO. INCOME DATA | |||||||
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Net Sales | Rs m | 31,506 | 38,621 | 46,432 | 54,851 | 17,892 | |
Other income | Rs m | 135 | 185 | 261 | 343 | 8 | |
Total revenues | Rs m | 31,641 | 38,807 | 46,693 | 55,194 | 17,900 | |
Gross profit | Rs m | 2,191 | 2,653 | 2,748 | 2,618 | 905 | |
Depreciation | Rs m | 104 | 112 | 121 | 184 | 107 | |
Interest | Rs m | 1,386 | 1,801 | 1,831 | 1,943 | 1,196 | |
Profit before tax | Rs m | 835 | 924 | 1,057 | 834 | -390 | |
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 | 149 | 173 | 161 | 119 | 11 | |
Profit after tax | Rs m | 686 | 751 | 896 | 715 | -401 | |
Gross profit margin | % | 7.0 | 6.9 | 5.9 | 4.8 | 5.1 | |
Effective tax rate | % | 17.8 | 18.7 | 15.2 | 14.3 | -2.8 | |
Net profit margin | % | 2.2 | 1.9 | 1.9 | 1.3 | -2.2 |
SHRENUJ & CO. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 30,174 | 40,273 | 46,842 | 53,707 | 28,110 | |
Current liabilities | Rs m | 24,121 | 30,137 | 36,505 | 42,040 | 23,960 | |
Net working cap to sales | % | 19.2 | 26.2 | 22.3 | 21.3 | 23.2 | |
Current ratio | x | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | |
Inventory Days | Days | 5 | 5 | 3 | 3 | 63 | |
Debtors Days | Days | 124 | 168 | 168 | 174 | 251 | |
Net fixed assets | Rs m | 3,740 | 3,851 | 3,774 | 3,666 | 5,315 | |
Share capital | Rs m | 153 | 193 | 193 | 386 | 386 | |
"Free" reserves | Rs m | 5,953 | 8,142 | 9,247 | 10,044 | 6,391 | |
Net worth | Rs m | 6,106 | 8,335 | 9,440 | 10,429 | 6,777 | |
Long term debt | Rs m | 3,458 | 5,523 | 4,538 | 4,779 | 2,546 | |
Total assets | Rs m | 33,914 | 44,126 | 50,616 | 57,373 | 33,425 | |
Interest coverage | x | 1.6 | 1.5 | 1.6 | 1.4 | 0.7 | |
Debt to equity ratio | x | 0.6 | 0.7 | 0.5 | 0.5 | 0.4 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.9 | 1.0 | 0.5 | |
Return on assets | % | 6.1 | 5.8 | 5.4 | 4.6 | 2.4 | |
Return on equity | % | 11.2 | 9.0 | 9.5 | 6.9 | -5.9 | |
Return on capital | % | 23.2 | 19.7 | 20.7 | 18.3 | 8.6 | |
Exports to sales | % | 52.3 | 41.4 | 42.4 | 28.5 | 58.7 | |
Imports to sales | % | 44.0 | 40.2 | 39.6 | 22.3 | 32.5 | |
Exports (fob) | Rs m | 16,478 | 15,978 | 19,664 | 15,659 | 10,504 | |
Imports (cif) | Rs m | 13,876 | 15,533 | 18,409 | 12,226 | 5,809 | |
Fx inflow | Rs m | 16,478 | 15,986 | 19,700 | 15,694 | 10,523 | |
Fx outflow | Rs m | 14,063 | 15,740 | 18,615 | 12,521 | 6,029 | |
Net fx | Rs m | 2,416 | 245 | 1,085 | 3,173 | 4,493 |
SHRENUJ & CO. CASH FLOW | |||||||
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From Operations | Rs m | -4,424 | -5,953 | -734 | -1,792 | 242 | |
From Investments | Rs m | -92 | -198 | -70 | 57 | -6 | |
From Financial Activity | Rs m | 5,361 | 5,901 | 869 | 2,272 | -240 | |
Net Cashflow | Rs m | 846 | -250 | 66 | 536 | -4 |
Share Holding
Shareholding as on Jun 2018
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Company Information
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CHM: Shreyas K Doshi | COMP SEC: Sujata Giridhar Parab | YEAR OF INC: 1982 | BSE CODE: 523236 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day lower, Indian share continued the momentum as the session progressed and ended the day lower.