Shreno Ltd (Merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 3.61 %
- ROE 4.60 %
- Face Value ₹ 100
Pros
- Debtor days have improved from 29.2 to 20.4 days.
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.7.80 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2014 | Mar 2015 | |
|---|---|---|---|
| 50 | 134 | 129 | |
| 55 | 127 | 115 | |
| Operating Profit | -5 | 7 | 14 |
| OPM % | -11% | 6% | 11% |
| 2 | 8 | 8 | |
| Interest | 0 | 10 | 8 |
| Depreciation | 2 | 7 | 8 |
| Profit before tax | -6 | -2 | 6 |
| Tax % | -25% | 6% | 4% |
| -4 | 0 | 9 | |
| EPS in Rs | |||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1702% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2014 | Mar 2015 | |
|---|---|---|---|
| Equity Capital | 5 | 45 | 45 |
| Reserves | 23 | 218 | 61 |
| 2 | 110 | 278 | |
| 24 | 65 | 74 | |
| Total Liabilities | 53 | 438 | 457 |
| 27 | 81 | 75 | |
| CWIP | 0 | 5 | 11 |
| Investments | 0 | 33 | 40 |
| 26 | 318 | 330 | |
| Total Assets | 53 | 438 | 457 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2014 | Mar 2015 | |
|---|---|---|---|
| -1 | -8 | 7 | |
| -3 | 1 | 0 | |
| 2 | 13 | -12 | |
| Net Cash Flow | -3 | 5 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2014 | Mar 2015 | |
|---|---|---|---|
| Debtor Days | 46 | 38 | 20 |
| Inventory Days | 236 | 5,496 | 3,919 |
| Days Payable | 574 | 421 | 229 |
| Cash Conversion Cycle | -292 | 5,113 | 3,711 |
| Working Capital Days | -11 | 684 | 738 |
| ROCE % | 4% |
Documents
Annual reports
No data available.