S
Shrenuj & Company Ltd
SHRENUJ
Shrenuj & Company Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY16.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.01 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.86% over past five years.
- Company has a low return on equity of 0.81% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 251 days.
Growth Rate
Revenue Growth
-34.00% →
Net Income Growth
-290.00% →
Cash Flow Change
-
ROE
-6.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 678 | 673 | 624 | 630 | 600 | 583 | 746 | 564 | 820 | 537 | 526 | 423 | 304 |
| Expenses | 641 | 638 | 584 | 594 | 561 | 546 | 705 | 529 | 784 | 505 | 496 | 395 | 311 |
| Operating Profit | 37 | 36 | 40 | 36 | 38 | 36 | 41 | 35 | 36 | 32 | 29 | 28 | -6 |
| OPM % | 6% | 5% | 6% | 6% | 6% | 6% | 5% | 6% | 4.4% | 6% | 6% | 7% | -2.1% |
| Other Income | 1 | 0 | 0 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 26 | 24 | 23 | 25 | 21 | 26 | 25 | 23 | 29 | 26 | 25 | 29 | 31 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| PBT | 10 | 10 | 16 | 10 | 13 | 7 | 12 | 8 | 4 | 3 | 2 | -4 | -40 |
| Tax % | 28% | 29% | 42% | 26% | 15% | 26% | 29% | 51% | 32% | 34% | 47% | 29% | -5% |
| Net Profit | 7 | 7 | 9 | 8 | 11 | 5 | 9 | 4 | 2 | 2 | 1 | -5 | -38 |
| EPS in Rs | 0.39 | 0.38 | 0.47 | 0.4 | 0.57 | 0.27 | 0.45 | 0.21 | 0.13 | 0.11 | 0.05 | -0.25 | -1.99 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 557 | 881 | 987 | 911 | 1,035 | 1,554 | 2,024 | 2,239 | 2,527 | 2,712 | 1,789 |
| Expenses | 507 | 795 | 887 | 822 | 933 | 1,430 | 1,875 | 2,082 | 2,363 | 2,551 | 1,698 |
| Operating Profit | 50 | 86 | 100 | 89 | 102 | 124 | 149 | 157 | 164 | 161 | 91 |
| OPM % | 9% | 10% | 10% | 10% | 10% | 8% | 7% | 7% | 6% | 6% | 5% |
| Other Income | 1 | 3 | 0 | 0 | 1 | 3 | 1 | 3 | 6 | 0 | 1 |
| Interest | 20 | 38 | 49 | 64 | 75 | 79 | 98 | 114 | 114 | 115 | 120 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 7 | 13 | 11 |
| PBT | 27 | 47 | 48 | 22 | 24 | 43 | 46 | 40 | 49 | 31 | -39 |
| Tax % | 36% | 36% | 36% | 38% | 35% | 28% | 25% | 23% | 29% | 35% | 3% |
| Net Profit | 18 | 30 | 31 | 13 | 15 | 31 | 34 | 30 | 35 | 21 | -40 |
| EPS in Rs | — | 2.4 | 2.21 | 0.96 | 1.12 | 2.01 | 2.25 | 1.58 | 1.82 | 1.07 | -2.08 |
| Div. Payout % | 22% | 17% | 18% | 19% | 22% | 15% | 14% | 19% | 16% | 19% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 13 | 14 | 14 | 14 | 15 | 15 | 19 | 19 | 39 | 39 |
| Reserves | 116 | 153 | 205 | 184 | 234 | 470 | 496 | 650 | 677 | 675 | 639 |
| Borrowings | 345 | 548 | 638 | 899 | 799 | 921 | 1,164 | 1,441 | 1,541 | 1,583 | 1,672 |
| Other Liabilities | 121 | 217 | 269 | 440 | 417 | 622 | 985 | 1,180 | 1,462 | 1,171 | 993 |
| Total Liabilities | 594 | 931 | 1,125 | 1,537 | 1,465 | 2,029 | 2,661 | 3,290 | 3,698 | 3,467 | 3,343 |
| Fixed Assets | 52 | 55 | 55 | 53 | 51 | 215 | 210 | 253 | 251 | 231 | 221 |
| CWIP | 3 | 7 | 8 | 7 | 7 | 37 | 41 | 1 | 0 | 1 | 2 |
| Investments | 15 | 83 | 126 | 126 | 127 | 116 | 116 | 116 | 116 | 116 | 116 |
| Other Assets | 523 | 786 | 936 | 1,351 | 1,279 | 1,661 | 2,293 | 2,919 | 3,331 | 3,118 | 3,003 |
| Total Assets | 594 | 931 | 1,125 | 1,537 | 1,465 | 2,029 | 2,661 | 3,290 | 3,698 | 3,467 | 3,343 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -45 | -16 | -6 | -86 | 113 | -14 | -120 | -168 | 29 | 74 | 24 |
| Investing | -23 | -58 | -107 | 0 | 1 | 0 | 2 | -114 | 7 | 6 | -1 |
| Financing | 63 | 127 | 89 | 140 | -160 | 3 | 150 | 286 | -51 | -93 | -24 |
| Net Cash Flow | -4 | 53 | -24 | 54 | -45 | -11 | 32 | 4 | -16 | -13 | 0 |
| Free Cash Flow | -48 | -20 | -11 | -88 | 111 | -19 | -128 | -180 | 23 | 72 | 23 |
| CFO/OP | -75 | -1 | 7 | -82 | 120 | -2 | -73 | -98 | 25 | 58 | 28 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 133 | 110 | 135 | 194 | 194 | 159 | 178 | 204 | 202 | 164 | 251 |
| Inventory Days | 214 | 204 | 194 | 336 | 255 | 233 | 232 | 257 | 268 | 242 | 337 |
| Days Payable | 74 | 84 | 89 | 206 | 166 | 160 | 189 | 207 | 223 | 155 | 179 |
| Cash Conversion Cycle | 273 | 230 | 239 | 324 | 283 | 232 | 221 | 253 | 247 | 251 | 408 |
| Working Capital Days | 263 | 212 | 236 | 331 | 290 | 222 | 215 | 247 | 239 | 234 | 364 |
| ROCE % | — | 14% | 12% | 9% | 9% | 10% | 9% | 8% | 8% | 7% | 3% |
Documents
1
Updates
23 Jan 2018 - Disclosure under Regulation 30 of SEBI (LODR) Regulation, 2015. 23 Jan 2018 - Disclosure under Regulation 30 of SEBI (LODR) Regulation, 2015.
4
Updates
23 Jan 2018 - Disclosure under Regulation 30 of SEBI (LODR) Regulation, 2015. 23 Jan 2018 - Disclosure under Regulation 30 of SEBI (LODR) Regulation, 2015.
Frequently Asked Questions about Shrenuj & Company Ltd
What does Shrenuj & Company Ltd do?
Shrenuj & Company Limited is an India-based company engaged in the manufacturing of diamond and jewelry.
Where is Shrenuj & Company Ltd (SHRENUJ) listed?
Shrenuj & Company Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Shrenuj & Company Ltd on Tapetide?
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Company Information
Shrenuj & Company Limited is an India-based company engaged in the manufacturing of diamond and jewelry.
Website shrenuj.com
Face Value ₹ 2