Shrenuj & Company Ltd

Shrenuj & Co. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shrenuj & Company Ltd

₹ 0.50 -9.09%
16 Oct 2017
shrenuj.com BSE: 523236 NSE: SHRENUJ
About

Shrenuj & Company Limited is an India-based company engaged in the manufacturing of diamond and jewelry.

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Website BSE NSE
  • Market Cap ₹ 9.65 Cr.
  • Current Price ₹ 0.50
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 35.1
  • Dividend Yield 0.00 %
  • ROCE 3.48 %
  • ROE -5.74 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.01 times its book value

Cons

  • 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.

* 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: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
678 673 624 630 600 583 746 564 820 537 526 423 304
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% 6% 6% 7% -2%
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
Profit before tax 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%
7 7 9 8 11 5 9 4 2 2 1 -5 -38
EPS in Rs 0.39 0.38 0.47 0.40 0.57 0.27 0.45 0.21 0.13 0.11 0.05 -0.25 -1.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
557 881 987 911 1,035 1,554 2,024 2,239 2,527 2,712 1,789
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%
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
Profit before tax 27 47 48 22 24 43 46 40 49 31 -39
Tax % 36% 36% 36% 38% 35% 28% 25% 23% 29% 35% 3%
18 30 31 13 15 31 34 30 35 21 -40
EPS in Rs 2.40 2.21 0.96 1.12 2.01 2.25 1.58 1.82 1.07 -2.08
Dividend Payout % 22% 17% 18% 19% 22% 15% 14% 19% 16% 19% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 3%
3 Years: -7%
TTM: -34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -290%
Stock Price CAGR
10 Years: -38%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 5%
5 Years: 3%
3 Years: 1%
Last Year: -6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
345 548 638 899 799 921 1,164 1,441 1,541 1,583 1,672
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
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
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 Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-45 -16 -6 -86 113 -14 -120 -168 29 74 24
-23 -58 -107 0 1 -0 2 -114 7 6 -1
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

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
41.88% 35.94% 35.94% 34.84% 34.84% 34.45% 34.32% 34.32% 34.32%
0.00% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
13.41% 29.88% 28.28% 25.16% 15.41% 8.42% 8.42% 3.12% 8.42%
44.71% 34.12% 35.78% 40.01% 49.75% 57.13% 57.26% 62.56% 57.26%
No. of Shareholders 12,22115,82816,61316,83516,83816,83516,76016,79116,840

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports