Shrenik Ltd

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

₹ 0.28 -3.45%
24 Aug 9:07 a.m.
shrenikltd.com 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 - BZ
  • Market Cap ₹ 17.1 Cr.
  • Current Price ₹ 0.28
  • High / Low ₹ 0.65 / 0.28
  • Stock P/E 286
  • Book Value ₹ -2.88
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Promoter holding has decreased over last quarter: -0.85%
  • The company has delivered a poor sales growth of -37.0% over past five years.
  • Promoter holding is low: 24.5%
  • Promoters have pledged 99.9% of their holding.
  • Debtor days have increased from 15.6 to 41.4 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

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

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
8.60 9.15 10.45 5.99 3.24 4.84 4.65 4.75 5.83 9.02 9.19 11.65 6.26
117.82 -93.70 10.29 248.79 3.54 5.00 5.01 4.80 6.29 8.84 8.12 12.75 6.89
Operating Profit -109.22 102.85 0.16 -242.80 -0.30 -0.16 -0.36 -0.05 -0.46 0.18 1.07 -1.10 -0.63
OPM % -1,270.00% 1,124.04% 1.53% -4,053.42% -9.26% -3.31% -7.74% -1.05% -7.89% 2.00% 11.64% -9.44% -10.06%
62.02 -55.63 0.00 7.86 0.15 0.21 0.29 0.13 0.39 0.04 0.00 0.08 0.43
Interest 0.15 0.16 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.10 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -47.45 46.96 -0.08 -234.94 -0.15 0.05 -0.07 0.08 -0.07 0.22 1.07 -1.03 -0.20
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-47.45 46.96 -0.08 -234.94 -0.15 0.05 -0.07 0.08 -0.07 0.22 1.07 -1.03 -0.20
EPS in Rs -0.78 0.77 -0.00 -3.84 -0.00 0.00 -0.00 0.00 -0.00 0.00 0.02 -0.02 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
265.72 329.23 427.58 593.17 836.50 795.53 363.67 63.82 48.56 34.15 18.10 36.07 36.12
256.03 318.30 413.85 571.73 806.99 762.15 349.53 60.09 130.09 281.16 18.29 35.99 36.60
Operating Profit 9.69 10.93 13.73 21.44 29.51 33.38 14.14 3.73 -81.53 -247.01 -0.19 0.08 -0.48
OPM % 3.65% 3.32% 3.21% 3.61% 3.53% 4.20% 3.89% 5.84% -167.90% -723.31% -1.05% 0.22% -1.33%
-0.02 0.24 0.36 0.79 1.32 1.28 4.65 0.26 85.69 12.61 0.16 0.12 0.55
Interest 7.90 6.35 7.29 9.46 12.99 16.72 18.63 17.77 3.51 0.80 0.06 0.01 0.01
Depreciation 0.25 0.29 0.33 0.70 0.77 2.35 1.60 0.88 0.54 0.31 0.00 0.00 0.00
Profit before tax 1.52 4.53 6.47 12.07 17.07 15.59 -1.44 -14.66 0.11 -235.51 -0.09 0.19 0.06
Tax % 32.24% 35.10% 35.24% 35.21% 36.26% 27.71% 3.47% -1.84% -109.09% 0.00% 0.00% 15.79%
1.03 2.94 4.18 7.82 10.88 11.26 -1.48 -14.39 0.23 -235.51 -0.09 0.16 0.06
EPS in Rs 0.06 0.07 0.09 0.13 0.18 0.18 -0.02 -0.24 0.00 -3.85 -0.00 0.00 0.00
Dividend Payout % 0.00% 0.00% 0.00% 26.09% 18.75% 18.12% -413.51% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -20%
5 Years: -37%
3 Years: -9%
TTM: 80%
Compounded Profit Growth
10 Years: -25%
5 Years: 16%
3 Years: -9%
TTM: 700%
Stock Price CAGR
10 Years: %
5 Years: -29%
3 Years: -33%
1 Year: -48%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6.00 15.00 15.00 20.40 20.40 20.40 61.20 61.20 61.20 61.20 61.20 61.20
Reserves 2.09 8.63 13.06 34.69 43.18 55.28 12.34 -1.97 -1.74 -237.25 -237.34 -237.18
59.60 63.50 92.95 123.61 164.99 174.19 175.81 197.88 146.42 124.65 123.47 124.59
12.55 26.27 25.99 26.79 68.82 83.45 104.16 101.82 57.72 54.25 54.26 57.00
Total Liabilities 80.24 113.40 147.00 205.49 297.39 333.32 353.51 358.93 263.60 2.85 1.59 5.61
1.99 2.94 3.42 5.65 6.57 12.16 9.60 2.89 2.06 0.01 0.01 0.01
CWIP 0.00 0.00 0.59 0.00 4.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.52 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
77.73 109.94 142.99 199.84 285.90 321.16 343.91 356.04 261.54 2.84 1.58 5.60
Total Assets 80.24 113.40 147.00 205.49 297.39 333.32 353.51 358.93 263.60 2.85 1.59 5.61

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.96 -7.45 -13.09 -47.14 -18.10 10.45 26.87 -7.66 46.85 20.83 -0.79 -43.77
-0.56 -1.00 -10.25 2.32 -7.52 -0.29 3.32 6.60 1.97 2.30 0.04 0.12
-3.10 8.10 22.17 43.41 26.63 -7.70 -32.46 -0.49 -48.83 -22.14 -0.15 43.65
Net Cash Flow 2.30 -0.36 -1.18 -1.40 1.01 2.47 -2.27 -1.55 -0.01 0.99 -0.90 0.00
Free Cash Flow 5.27 -8.69 -14.03 -49.35 -24.65 8.52 28.05 -1.78 47.23 22.28 -0.79 -43.77
CFO/OP 67% -54% -79% -200% -38% 44% 190% -206% -57% -8% 416% -54,712%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 57.61 53.44 41.52 33.49 53.00 58.68 143.91 879.84 1,021.19 3.31 2.22 41.39
Inventory Days 43.17 66.03 68.59 86.76 68.99 90.14 478.87 0.00 0.00
Days Payable 16.16 27.88 13.44 12.64 23.35 33.79 222.17
Cash Conversion Cycle 84.62 91.58 96.67 107.61 98.64 115.02 143.91 879.84 1,277.88 3.31 2.22 41.39
Working Capital Days 20.15 30.47 40.88 51.49 35.60 46.56 92.41 591.82 456.70 -1,855.35 -3,486.05 -865.90
ROCE % 14.80% 14.06% 13.29% 14.43% 14.89% 13.51% 6.94% 1.24% 1.56% -303.50%

Insights

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Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Number of Warehouses/Godowns
count
Number of Distribution Branch Offices
count
Number of Supplier Distributorships
count

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Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Mar 2026
44.42% 42.07% 39.42% 36.30% 33.00% 30.72% 30.72% 29.34% 25.80% 25.38% 25.38% 24.53%
0.00% 0.00% 0.00% 0.05% 0.00% 0.00% 0.00% 0.00% 0.05% 0.00% 0.00% 0.00%
55.58% 57.93% 60.58% 63.65% 67.00% 69.28% 69.28% 70.66% 74.15% 74.62% 74.62% 75.48%
No. of Shareholders 1,10,2231,08,0051,08,0051,06,5531,12,7101,14,8001,14,8001,39,6081,52,9721,55,9461,55,9461,50,575

* 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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