Shreno Ltd (Merged)

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

Shreno Ltd (Merged)

₹ None%
- close price
Company website
About
[ add key points ]
Website
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 6.69 %
  • ROE 14.8 %
  • Face Value ₹ 100
Edit ratios

Pros

  • Company has delivered good profit growth of 46.9% CAGR over last 5 years

Cons

  • Company has a low return on equity of 9.32% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.61.0 Cr.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Sep 2007 18m Mar 2008 6m Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
50 92 43 106 204 113 128 187 130 125 163 211
55 50 41 100 175 109 124 171 123 112 141 212
Operating Profit -5 42 2 6 29 4 4 17 7 13 22 -1
OPM % -11% 45% 4% 5% 14% 3% 3% 9% 5% 10% 13% -0%
2 -25 1 10 7 4 2 3 8 8 9 61
Interest 0 46 4 10 4 5 6 5 10 8 7 4
Depreciation 2 4 1 2 2 3 4 6 7 8 8 9
Profit before tax -6 -33 -2 3 30 1 -4 8 -3 5 15 48
Tax % -25% 10% -1% 6% 17% 533% -2% 15% 0% 0% 11% 25%
-4 -37 -2 2 25 -2 -4 7 -3 5 13 36
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 18%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: 47%
3 Years: 87%
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 9%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Sep 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 5 15 15 15 15 15 15 45 45 45 45 45
Reserves 23 -29 30 33 57 74 70 44 208 42 55 91
2 78 83 93 63 64 72 84 110 278 261 318
24 23 29 60 33 52 78 66 65 73 65 82
Total Liabilities 53 88 158 201 168 205 235 239 428 438 426 535
27 14 17 24 28 59 62 83 81 74 80 64
CWIP 0 2 0 1 8 1 1 5 5 11 0 0
Investments 0 33 34 34 34 34 26 24 24 24 24 163
26 39 106 142 97 111 146 126 317 329 322 308
Total Assets 53 88 158 201 168 205 235 239 428 438 426 535

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Sep 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-1 -38 3 5 44 35 -12 7 -9 7 22 46
-3 -36 -4 -4 -10 -23 2 -6 1 0 2 -98
2 75 1 -1 -35 -10 9 0 14 -12 -26 52
Net Cash Flow -3 -0 1 1 -1 2 -2 1 6 -5 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Sep 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 46 31 86 55 19 39 40 28 37 18 20 33
Inventory Days 236 616 3,292 1,588 135 917 1,451 1,058 6,010 4,133 4,462 2,222
Days Payable 574 359 472 663 49 189 255 296 459 241 207 140
Cash Conversion Cycle -292 288 2,906 980 105 766 1,236 790 5,588 3,910 4,276 2,115
Working Capital Days -10 59 635 274 112 156 185 86 670 757 575 379
ROCE % 105% 10% 25% 4% 2% 8% 2% 4% 6% 7%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.

Credit ratings