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 0.30
  • Book Value ₹ 55.0
  • Dividend Yield 0.00 %
  • ROCE 6.54 %
  • ROE 7.48 %
  • 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.
  • Company has a low return on equity of 9.21% over last 3 years.
  • Contingent liabilities of Rs.164 Cr.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 6.53% of profits over last 3 years
  • Company has high debtors of 174 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
894.45 996.31 1,163.27 1,277.19 1,206.41 1,344.22 1,276.47 1,867.69 996.73 1,419.96 1,611.50 1,233.76
821.55 935.14 1,093.70 1,212.03 1,151.31 1,275.25 1,200.63 1,803.96 960.19 1,351.91 1,561.79 1,184.50
Operating Profit 72.90 61.17 69.57 65.16 55.10 68.97 75.84 63.73 36.54 68.05 49.71 49.26
OPM % 8.15% 6.14% 5.98% 5.10% 4.57% 5.13% 5.94% 3.41% 3.67% 4.79% 3.08% 3.99%
8.36 1.65 4.56 2.02 14.33 3.35 4.83 6.55 4.97 3.72 7.38 4.90
Interest 45.45 39.69 39.21 39.20 37.63 44.75 44.55 42.85 30.80 44.85 45.91 49.35
Depreciation 2.25 3.00 3.13 3.26 2.72 4.70 5.08 4.86 3.76 4.78 4.26 4.23
Profit before tax 33.56 20.13 31.79 24.72 29.08 22.87 31.04 22.57 6.95 22.14 6.92 0.58
Tax % 3.69% 15.95% 21.42% 12.54% 9.87% 10.49% 12.89% 10.46% 44.89% 6.05% 17.92% 163.79%
32.28 16.89 25.28 21.06 26.62 20.51 27.72 20.60 4.66 21.02 6.31 0.81
EPS in Rs 1.54 0.89 1.30 1.08 1.39 1.06 1.44 1.07 0.23 1.09 0.32 0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
648 980 1,225 1,460 1,890 2,457 3,151 3,862 4,643 5,485 5,262
593 887 1,104 1,347 1,742 2,294 2,931 3,596 4,367 5,218 5,058
Operating Profit 55 94 122 113 148 163 219 267 276 267 204
OPM % 8% 10% 10% 8% 8% 7% 7% 7% 6% 5% 4%
1 6 5 6 8 14 13 17 25 29 21
Interest 23 44 57 85 93 101 139 180 183 194 171
Depreciation 4 5 7 8 9 9 10 11 12 18 17
Profit before tax 29 51 63 26 55 67 84 92 106 83 37
Tax % 36% 35% 29% 18% 12% 19% 18% 19% 15% 14%
19 33 45 21 50 54 68 76 90 73 33
EPS in Rs 2.71 3.23 1.71 3.69 3.74 4.60 3.80 4.65 3.80 1.67
Dividend Payout % 20% 15% 12% 11% 7% 8% 7% 8% 6% 5%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 20%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: 3%
TTM: -66%
Stock Price CAGR
10 Years: -37%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 9%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 11 13 14 14 14 15 15 19 19 39
Reserves 125 159 220 220 287 514 596 814 925 1,004
386 636 796 1,280 1,275 1,446 2,160 2,803 3,061 3,481
161 248 342 491 491 670 621 776 1,056 1,213
Total Liabilities 682 1,056 1,372 2,005 2,067 2,645 3,391 4,413 5,062 5,737
67 78 99 121 144 274 285 331 342 322
CWIP 4 12 24 24 8 39 43 4 3 5
Investments 9 12 14 12 17 18 20 20 20 22
602 954 1,236 1,847 1,898 2,315 3,043 4,058 4,697 5,388
Total Assets 682 1,056 1,372 2,005 2,067 2,645 3,391 4,413 5,062 5,737

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-66 -73 -87 -269 38 -95 -442 -595 -73 -179
-21 -22 -47 -27 -12 -14 -9 -20 -7 6
84 182 153 341 -95 98 536 590 87 227
Net Cash Flow -4 86 19 45 -69 -11 85 -25 7 54

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 129 110 113 150 153 127 124 168 168 174
Inventory Days 233 233 276 337 224 225 225 219 206 179
Days Payable 90 91 103 155 108 94 68 74 84 76
Cash Conversion Cycle 271 251 285 332 269 258 282 313 289 277
Working Capital Days 247 229 236 301 256 233 260 295 274 264
ROCE % 14% 13% 9% 10% 9% 9% 9% 8% 7%

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.

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Documents

Announcements

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