Shrenik Ltd

Shrenik Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shrenik Ltd

₹ 0.75 4.17%
05 Feb - close price
Company website NSE: SHRENIK
About

Incorporated in 2012, Shrenik Ltd does Trading and Processing of all kinds of Paper, Pulp, Paper Boards etc.[1]

Key Points

Business Overview:[1]
SL is a Paper-Trading Company with its operations in Gujarat, Rajasthan, and Maharashtra. It is a Whole-sale Distributor for Ballarpur Industries Limited, Tamilnadu Newsprint and Papers Limited, Asia Pulp and Paper (Indonesia and China), Shah Pulp and Paper Mills Limited, NR Agarwal Industries Limited, April Fine Paper Trading Pte Ltd (Singapore) and Naini Group.

Website NSE
  • Market Cap ₹ 45.9 Cr.
  • Current Price ₹ 0.75
  • High / Low ₹ 1.45 / 0.66
  • Stock P/E
  • Book Value ₹ -2.88
  • Dividend Yield 0.00 %
  • ROCE -304 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.38%
  • The company has delivered a poor sales growth of -47.2% over past five years.
  • Promoter holding is low: 29.3%
  • Promoters have pledged 95.0% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
8.73 11.67 12.00 13.73 10.83 12.00 8.60 9.15 10.45 5.99 3.24 4.84 4.65
5.72 11.69 10.27 11.28 39.75 68.79 117.82 -93.70 10.29 248.79 3.54 5.00 5.01
Operating Profit 3.01 -0.02 1.73 2.45 -28.92 -56.79 -109.22 102.85 0.16 -242.80 -0.30 -0.16 -0.36
OPM % 34.48% -0.17% 14.42% 17.84% -267.04% -473.25% -1,270.00% 1,124.04% 1.53% -4,053.42% -9.26% -3.31% -7.74%
0.02 0.07 0.00 0.00 30.06 55.63 62.02 -55.63 0.00 7.86 0.15 0.21 0.29
Interest 4.01 4.25 0.70 0.57 0.66 1.57 0.15 0.16 0.14 0.00 0.00 0.00 0.00
Depreciation 0.21 0.21 0.20 0.18 -0.01 0.17 0.10 0.10 0.10 0.00 0.00 0.00 0.00
Profit before tax -1.19 -4.41 0.83 1.70 0.49 -2.90 -47.45 46.96 -0.08 -234.94 -0.15 0.05 -0.07
Tax % 0.00% -5.90% 0.00% 0.00% 0.00% -4.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.19 -4.14 0.83 1.70 0.48 -2.78 -47.45 46.96 -0.08 -234.94 -0.15 0.05 -0.07
EPS in Rs -0.02 -0.07 0.01 0.03 0.01 -0.05 -0.78 0.77 -0.00 -3.84 -0.00 0.00 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 4m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
54 213 266 329 428 593 836 796 364 64 49 34 19
52 204 256 318 414 572 807 762 350 60 130 281 262
Operating Profit 2 9 10 11 14 21 30 33 14 4 -82 -247 -244
OPM % 4% 4% 4% 3% 3% 4% 4% 4% 4% 6% -168% -723% -1,301%
0 0 -0 0 0 1 1 1 5 0 86 13 9
Interest 2 7 8 6 7 9 13 17 19 18 4 1 0
Depreciation 0 0 0 0 0 1 1 2 2 1 1 0 0
Profit before tax 0 1 2 5 6 12 17 16 -1 -15 0 -236 -235
Tax % 47% 33% 32% 35% 35% 35% 36% 28% 3% -2% -109% 0%
0 1 1 3 4 8 11 11 -1 -14 0 -236 -235
EPS in Rs 0.01 0.05 0.06 0.07 0.09 0.13 0.18 0.18 -0.02 -0.24 0.00 -3.85 -3.84
Dividend Payout % 0% 31% 0% 0% 0% 26% 19% 18% -414% 0% 0% 0%
Compounded Sales Growth
10 Years: -17%
5 Years: -47%
3 Years: -55%
TTM: -53%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4871%
Stock Price CAGR
10 Years: %
5 Years: -34%
3 Years: -40%
1 Year: -29%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6 15 15 20 20 20 61 61 61 61 61
Reserves 0 1 2 9 13 35 43 55 12 -2 -2 -237 -237
41 55 60 64 93 124 165 174 176 198 146 125 123
4 11 13 26 26 27 69 83 104 102 58 54 54
Total Liabilities 51 73 80 113 147 205 297 333 354 359 264 3 2
2 2 2 3 3 6 7 12 10 3 2 0 0
CWIP 0 0 0 0 1 0 5 0 0 0 0 0 0
Investments 1 1 1 1 0 0 0 0 0 0 0 0 0
49 71 78 110 143 200 286 321 344 356 262 3 2
Total Assets 51 73 80 113 147 205 297 333 354 359 264 3 2

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-41 -7 6 -7 -13 -47 -18 10 27 -8 47 21
-2 0 -1 -1 -10 2 -8 -0 3 7 2 2
45 7 -3 8 22 43 27 -8 -32 -0 -49 -22
Net Cash Flow 2 -1 2 -0 -1 -1 1 2 -2 -2 -0 1

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 111 52 58 53 42 33 53 59 144 880 1,021 3
Inventory Days 213 68 43 66 69 87 69 90 479 0
Days Payable 27 18 16 28 13 13 23 34 222
Cash Conversion Cycle 296 102 85 92 97 108 99 115 144 880 1,278 3
Working Capital Days 281 96 81 84 91 99 89 105 233 1,430 1,513 -578
ROCE % 16% 15% 14% 13% 14% 15% 14% 7% 1% 2% -304%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
46.36% 46.10% 45.29% 44.42% 42.07% 39.42% 36.30% 33.00% 30.72% 30.72% 29.34% 25.80%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.00% 0.00% 0.00% 0.00% 0.05%
53.64% 53.90% 54.71% 55.58% 57.93% 60.58% 63.65% 67.00% 69.28% 69.28% 70.66% 74.15%
No. of Shareholders 1,22,2611,18,4061,14,3061,10,2231,08,0051,08,0051,06,5531,12,7101,14,8001,14,8001,39,6081,52,972

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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