Price
Financials
Standalone, Rs crore| 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 | 673 | 624 | 630 | 600 | 583 | 746 | 564 | 820 | 537 | 526 | 423 | 304 |
| Expenses | 638 | 584 | 594 | 561 | 546 | 705 | 529 | 784 | 505 | 496 | 395 | 311 |
| Operating Profit | 36 | 40 | 36 | 38 | 36 | 41 | 35 | 36 | 32 | 29 | 28 | -6 |
| OPM % | 5% | 6% | 6% | 6% | 6% | 5% | 6% | 4.4% | 6% | 6% | 7% | -2.1% |
| Other Income | 0 | 0 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 24 | 23 | 25 | 21 | 26 | 25 | 23 | 29 | 26 | 25 | 29 | 31 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 10 | 16 | 10 | 13 | 7 | 12 | 8 | 4 | 3 | 2 | -4 | -40 |
| Tax % | 29% | 42% | 26% | 15% | 26% | 29% | 51% | 32% | 34% | 47% | 29% | -5% |
| Net Profit | 7 | 9 | 8 | 11 | 5 | 9 | 4 | 2 | 2 | 1 | -5 | -38 |
| EPS in Rs | 0.38 | 0.47 | 0.40 | 0.57 | 0.27 | 0.45 | 0.21 | 0.13 | 0.11 | 0.05 | -0.25 | -1.99 |
| 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 |
| 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% |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 12% | 3% | -7% | -34% | ||
| Compounded Profit Growth | % | % | % | -290% | ||
| Stock Price CAGR | -13% | % | % | % | ||
| Return on Equity | 5% | 3% | 1% | -6% |
| 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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -45 | -16 | -6 | -86 | 113 | -14 | -120 | -168 | 29 | 74 | 24 |
| Cash from Investing Activity | -23 | -58 | -107 | 0 | 1 | -0 | 2 | -114 | 7 | 6 | -1 |
| Cash from Financing Activity | 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% |
| 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% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 41.88% | 35.94% | 35.94% | 34.84% | 34.84% | 34.45% | 34.32% | 34.32% | 34.32% |
| FIIs | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 13.41% | 29.88% | 28.28% | 25.16% | 15.41% | 8.42% | 8.42% | 3.12% | 8.42% |
| Public | 44.71% | 34.12% | 35.78% | 40.01% | 49.75% | 57.13% | 57.26% | 62.56% | 57.26% |
| No. of Shareholders | 12,221 | 15,828 | 16,613 | 16,835 | 16,838 | 16,835 | 16,760 | 16,791 | 16,840 |
Fundamentals
Market Cap₹ 9.65 Cr.
Current Price₹ 0.50
Book Value₹ 35.1
ROCE3.48 %
ROE-5.74 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-34%
Compounded Profit Growth (TTM)-290%
Standalone figures.
Valuation
P/E, 3-year average26.41x
P/B, 3-year average0.66x
P/E, 5-year average17.33x
P/B, 5-year average0.58x
Profitability
Operating margin (excl. other income)5.07%
Operating margin (incl. other income)5.10%
EBITDA margin4.63%
Pre-tax margin-2.18%
Net profit margin-2.24%
Net margin, latest quarter-12.60%
ROE-5.77%
ROCE3.47%
ROA-1.18%
ROE, 3-year average0.76%
ROCE, 3-year average5.82%
ROA, 3-year average0.13%
ROE, 5-year average2.87%
ROCE, 5-year average6.98%
ROA, 5-year average0.58%
ROIC (approx.)3.23%
Tax rate-2.82%
Other income / net worth0.08%
Growth
Sales growth (latest year)-34.02%
Profit growth (latest year)-295.28%
Sales CAGR, 3 years-7.21%
Sales CAGR, 5 years2.86%
Sales growth QoQ-28.05%
Sales growth YoY (latest quarter)-62.89%
Profit growth YoY (latest quarter)-1632.80%
Per share
EPS (TTM)Rs -2.08
EPS (latest year)Rs -2.08
EPS (latest quarter)Rs -1.99
EPS, 3-year averageRs 0.88
EPS, 5-year averageRs 2.06
Book value per shareRs 35.13
Sales per shareRs 92.75
Cash flow per shareRs 1.25
Free cash flow per shareRs 1.19
Dividend per share, 3-year averageRs 0.40
Dividend per share, 5-year averageRs 0.51
Dividends
Dividend payout, 3-year average17.63%
Dividend payout, 5-year average17.18%
Efficiency
Asset turnover0.54x
Fixed asset turnover8.09x
Inventory turnover1.11x
Inventory days330 days
Debtor days251 days
Debtors turnover1.46x
Creditor days179 days
Cash conversion cycle408 days
Working capital days364 days
Leverage
Total debtRs 1,672 Cr
Cash and bankRs 47 Cr
Net debtRs 1,625 Cr
Debt to equity2.47x
Net debt / EBITDA19.59x
Interest coverage0.65x
Owners' fund to total sources20.28%
Debt to assets50.01%
Cash flow
Cash from Operating Activity (latest year)Rs 24 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -24 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 23 Cr
FCFE (approx.: FCF + change in debt)Rs 112 Cr
Cash from ops / profit, 5 years-2.01x
Sales to cash flow74.00x
Statement figures
Net sales (TTM)Rs 1,789 Cr
Net sales (latest year)Rs 1,789 Cr
Sales (latest quarter)Rs 304 Cr
Operating profit excl. other income (latest year)Rs 91 Cr
Operating profit (latest quarter)Rs -6 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 83 Cr
PBDT (TTM)Rs -28 Cr
Profit before tax (TTM)Rs -39 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -40 Cr
Net profit (latest year)Rs -40 Cr
Net profit (latest quarter)Rs -38 Cr
Depreciation (TTM)Rs 11 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 111 Cr
Cost of goods sold (latest year)Rs 1,635 Cr
Total expenditure (latest year)Rs 1,698 Cr
Total income (latest year)Rs 1,790 Cr
Share capitalRs 39 Cr
ReservesRs 639 Cr
Shareholders' fundsRs 678 Cr
Total assetsRs 3,343 Cr
Net blockRs 221 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 116 Cr
ReceivablesRs 1,229 Cr
InventoryRs 1,479 Cr
Other liabilitiesRs 993 Cr
Shares outstanding (crore)19.29
Ownership
Promoter holding34.32% (-0.52 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew 1% vs sales -34% in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2016Sales ₹304 Cr -62.9% vs Mar 2015.
Net loss ₹38 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shrenuj & Company Ltd?
Shrenuj & Company Ltd (523236) has a market capitalisation of Rs 9.65 Cr. at the close.
What were Shrenuj & Company Ltd's latest quarterly results?
In the Mar 2016 quarter, Shrenuj & Company Ltd sales was Rs 304 Cr (-62.9% vs Mar 2015) with a net loss of Rs 38 Cr.