Shrenik Ltd

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

Shrenik Ltd

₹ 0.61 1.67%
04 Jul - 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 ₹ 37.3 Cr.
  • Current Price ₹ 0.61
  • High / Low ₹ 1.25 / 0.55
  • Stock P/E
  • Book Value ₹ -2.88
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -3.95%
  • The company has delivered a poor sales growth of -53.1% over past five years.
  • Promoter holding is low: 25.4%
  • Promoters have pledged or encumbered 99.9% 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

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
11.67 12.00 13.73 10.83 12.00 8.60 9.15 10.45 5.99 3.24 4.84 4.65 4.75
11.69 10.27 11.28 39.75 68.79 117.82 -93.70 10.29 248.79 3.54 5.00 5.01 4.80
Operating Profit -0.02 1.73 2.45 -28.92 -56.79 -109.22 102.85 0.16 -242.80 -0.30 -0.16 -0.36 -0.05
OPM % -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% -1.05%
0.07 0.00 0.00 30.06 55.63 62.02 -55.63 0.00 7.86 0.15 0.21 0.29 0.13
Interest 4.25 0.70 0.57 0.66 1.57 0.15 0.16 0.14 0.00 0.00 0.00 0.00 0.00
Depreciation 0.21 0.20 0.18 -0.01 0.17 0.10 0.10 0.10 0.00 0.00 0.00 0.00 0.00
Profit before tax -4.41 0.83 1.70 0.49 -2.90 -47.45 46.96 -0.08 -234.94 -0.15 0.05 -0.07 0.08
Tax % -5.90% 0.00% 0.00% 0.00% -4.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.14 0.83 1.70 0.48 -2.78 -47.45 46.96 -0.08 -234.94 -0.15 0.05 -0.07 0.08
EPS in Rs -0.07 0.01 0.03 0.01 -0.05 -0.78 0.77 -0.00 -3.84 -0.00 0.00 -0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
213.09 265.72 329.23 427.58 593.17 836.50 795.53 363.67 63.82 48.56 34.15 18.10
204.41 256.03 318.30 413.85 571.73 806.99 762.15 349.53 60.09 130.09 281.16 18.29
Operating Profit 8.68 9.69 10.93 13.73 21.44 29.51 33.38 14.14 3.73 -81.53 -247.01 -0.19
OPM % 4.07% 3.65% 3.32% 3.21% 3.61% 3.53% 4.20% 3.89% 5.84% -167.90% -723.31% -1.05%
0.19 -0.02 0.24 0.36 0.79 1.32 1.28 4.65 0.26 85.69 12.61 0.16
Interest 7.35 7.90 6.35 7.29 9.46 12.99 16.72 18.63 17.77 3.51 0.80 0.06
Depreciation 0.09 0.25 0.29 0.33 0.70 0.77 2.35 1.60 0.88 0.54 0.31 0.00
Profit before tax 1.43 1.52 4.53 6.47 12.07 17.07 15.59 -1.44 -14.66 0.11 -235.51 -0.09
Tax % 32.87% 32.24% 35.10% 35.24% 35.21% 36.26% 27.71% 3.47% -1.84% -109.09% 0.00% 0.00%
0.96 1.03 2.94 4.18 7.82 10.88 11.26 -1.48 -14.39 0.23 -235.51 -0.09
EPS in Rs 0.05 0.06 0.07 0.09 0.13 0.18 0.18 -0.02 -0.24 0.00 -3.85 -0.00
Dividend Payout % 31.25% 0.00% 0.00% 0.00% 26.09% 18.75% 18.12% -413.51% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -24%
5 Years: -53%
3 Years: -34%
TTM: -47%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 100%
Stock Price CAGR
10 Years: %
5 Years: -39%
3 Years: -32%
1 Year: -54%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6.00 6.00 15.00 15.00 20.40 20.40 20.40 61.20 61.20 61.20 61.20 61.20
Reserves 0.71 2.09 8.63 13.06 34.69 43.18 55.28 12.34 -1.97 -1.74 -237.25 -237.34
55.06 59.60 63.50 92.95 123.61 164.99 174.19 175.81 197.88 146.42 124.65 123.46
10.99 12.55 26.27 25.99 26.79 68.82 83.45 104.16 101.82 57.72 54.25 54.27
Total Liabilities 72.76 80.24 113.40 147.00 205.49 297.39 333.32 353.51 358.93 263.60 2.85 1.59
1.54 1.99 2.94 3.42 5.65 6.57 12.16 9.60 2.89 2.06 0.01 0.01
CWIP 0.00 0.00 0.00 0.59 0.00 4.92 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.52 0.52 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
70.70 77.73 109.94 142.99 199.84 285.90 321.16 343.91 356.04 261.54 2.84 1.58
Total Assets 72.76 80.24 113.40 147.00 205.49 297.39 333.32 353.51 358.93 263.60 2.85 1.59

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-7.26 5.96 -7.45 -13.09 -47.14 -18.10 10.45 26.87 -7.66 46.85 20.83 -0.79
0.04 -0.56 -1.00 -10.25 2.32 -7.52 -0.29 3.32 6.60 1.97 2.30 0.04
6.60 -3.10 8.10 22.17 43.41 26.63 -7.70 -32.46 -0.49 -48.83 -22.14 -0.15
Net Cash Flow -0.63 2.30 -0.36 -1.18 -1.40 1.01 2.47 -2.27 -1.55 -0.01 0.99 -0.90

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 51.99 57.61 53.44 41.52 33.49 53.00 58.68 143.91 879.84 1,021.19 3.31 2.22
Inventory Days 67.66 43.17 66.03 68.59 86.76 68.99 90.14 478.87 0.00 0.00
Days Payable 17.84 16.16 27.88 13.44 12.64 23.35 33.79 222.17
Cash Conversion Cycle 101.80 84.62 91.58 96.67 107.61 98.64 115.02 143.91 879.84 1,277.88 3.31 2.22
Working Capital Days 96.40 81.15 83.84 91.22 99.37 88.81 104.83 233.46 1,430.32 1,512.77 -578.34 -1,090.56
ROCE % 16.15% 14.80% 14.06% 13.29% 14.43% 14.89% 13.51% 6.94% 1.24% 1.56% -303.50%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
46.10% 45.29% 44.42% 42.07% 39.42% 36.30% 33.00% 30.72% 30.72% 29.34% 25.80% 25.38%
0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.00% 0.00% 0.00% 0.00% 0.05% 0.00%
53.90% 54.71% 55.58% 57.93% 60.58% 63.65% 67.00% 69.28% 69.28% 70.66% 74.15% 74.62%
No. of Shareholders 1,18,4061,14,3061,10,2231,08,0051,08,0051,06,5531,12,7101,14,8001,14,8001,39,6081,52,9721,55,946

* 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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