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Shrenik Limited

ISIN : INE632X01030
NSE : SHRENIK
Face Value : 1
Industry : Trading

EPS :
EPS (TTM) : 0.00
Price to Earning (P/E) : -5.22
Book Value : 0.97
Price to Bookvalue (P/B) : 0.59
Dividend Yield : 0 %
Return on Equity (ROE) : 0.39 %
Return on Capital Employed (ROCE) : 1.57 %

Shrenik Limited share price (28-Mar-2025)
National Stock Exchange NSE
Open / Close	0.58 - 0.57 -1.7 %
Low / High	0.56 - 0.59 5.4 %
Trade Volume	18.69 Lk
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR SHRENIK LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	119.95	137.33	108.28	120	85.98	91.53	104.5	59.93	32.43	48.44
Total Income	119.95	137.33	408.87	676.11	692.62	-464.74	104.5	59.93	33.92	50.55
Total Expenditure	102.67	112.88	397.46	687.9	1178.14	-936.9	102.86	1143.64	35.42	50.07
Other Income			300.59	556.11	606.64	-556.27			1.49	2.1
Operating Profit	17.28	24.45	11.41	-11.79	-485.52	472.16	1.64	-1083.71	-1.5	0.48
Interest	7.03	5.69	6.64	15.7	1.52	1.55	1.42	0.04
Exceptional Items				0.23	13.57
PBDT	10.25	18.76	4.77	-27.26	-473.47	470.61	0.22	-1083.75	-1.5	0.48
Depreciation	1.95	1.78	-0.06	1.74	1.03	1.03	1.03
Profit Before Tax	8.3	16.98	4.83	-29	-474.5	469.58	-0.81	-1083.75	-1.5	0.48
Tax				-1.17
Profit After Tax	8.3	16.98	4.83	-27.83	-474.5	469.58	-0.81	-1083.75	-1.5	0.48
Net Profit	8.3	16.98	4.83	-27.83	-474.5	469.58	-0.81	-1083.75	-1.5	0.48
Equity Capital	612	612	612	612	612	612	612	612	612	612
Face Value (IN RS)	1	1	1	1	1	1	1	1	1	1
Reserves	-11.36	29.16	10.45	-17.37	-491.87	-22.29	-23.1	-2372.5	-2375.15	-2373.52
Calculated EPS	0.01	0.03	0.01	-0.05	-0.78	0.77	-0	-1.77	-0	0
Diluted Eps After Extraordinary Items	0.01	0.03	0.01	-0.05	-0.77	0.76
Diluted Eps Before Extraordinary Items	0.01	0.03	0.01	-0.05	-0.77	0.76

STANDALONE QUARTERLY RESULT FOR SHRENIK LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	119.95	137.33	108.28	120	85.98	91.53	104.5	59.93	32.43	48.44
Total Income	119.95	137.33	408.87	676.11	692.62	-464.74	104.5	59.93	33.92	50.55
Total Expenditure	102.67	112.88	397.46	687.9	1178.14	-936.9	102.86	1143.64	35.42	50.07
Other Income			300.59	556.11	606.64	-556.27			1.49	2.1
Operating Profit	17.28	24.45	11.41	-11.79	-485.52	472.16	1.64	-1083.71	-1.5	0.48
Interest	7.03	5.69	6.64	15.7	1.52	1.55	1.42	0.04
Exceptional Items				0.23	13.57
PBDT	10.25	18.76	4.77	-27.26	-473.47	470.61	0.22	-1083.75	-1.5	0.48
Depreciation	1.95	1.78	-0.06	1.74	1.03	1.03	1.03
Profit Before Tax	8.3	16.98	4.83	-29	-474.5	469.58	-0.81	-1083.75	-1.5	0.48
Tax				-1.17
Profit After Tax	8.3	16.98	4.83	-27.83	-474.5	469.58	-0.81	-1083.75	-1.5	0.48
Net Profit	8.3	16.98	4.83	-27.83	-474.5	469.58	-0.81	-1083.75	-1.5	0.48
Equity Capital	612	612	612	612	612	612	612	612	612	612
Face Value (IN RS)	1	1	1	1	1	1	1	1	1	1
Reserves	-11.36	29.16	10.45	-17.37	-491.87	-22.29	-23.1	-2372.5	-2375.15	-2373.52
Calculated EPS	0.01	0.03	0.01	-0.05	-0.78	0.77	-0	-1.77	-0	0
Diluted Eps After Extraordinary Items	0.01	0.03	0.01	-0.05	-0.77	0.76
Diluted Eps Before Extraordinary Items	0.01	0.03	0.01	-0.05	-0.77	0.76

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR SHRENIK LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	638.16	485.56	341.95
Total Income	641.03	1342.26	392.32
Total Expenditure	601.47	1300.91	1474.16
Other Income	2.87	856.7	50.37
Operating Profit	39.56	41.35	-1081.84
Interest	177.05	35.06	4.53
Exceptional Items	-0.29	0.23
PBDT	-137.78	6.52	-1086.37
Depreciation	8.78	5.41	3.1
Profit Before Tax	-146.56	1.11	-1089.47
Tax	-2.68	-1.17
Profit After Tax	-143.88	2.28	-1089.47
Net Profit	-143.88	2.28	-1089.47
Equity Capital	612	612	612
Face Value (IN RS)	1	1	1
Reserves	-19.66	-17.37
Calculated EPS	-0.24	0	-1.78
Diluted Eps After Extraordinary Items	-0.23
Diluted Eps Before Extraordinary Items	-0.23

STANDALONE ANNUAL RESULT FOR SHRENIK LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	638.16	485.56	341.95
Total Income	641.03	1342.26	392.32
Total Expenditure	601.47	1300.91	1474.16
Other Income	2.87	856.7	50.37
Operating Profit	39.56	41.35	-1081.84
Interest	177.05	35.06	4.53
Exceptional Items	-0.29	0.23
PBDT	-137.78	6.52	-1086.37
Depreciation	8.78	5.41	3.1
Profit Before Tax	-146.56	1.11	-1089.47
Tax	-2.68	-1.17
Profit After Tax	-143.88	2.28	-1089.47
Net Profit	-143.88	2.28	-1089.47
Equity Capital	612	612	612
Face Value (IN RS)	1	1	1
Reserves	-19.66	-17.37
Calculated EPS	-0.24	0	-1.78
Diluted Eps After Extraordinary Items	-0.23
Diluted Eps Before Extraordinary Items	-0.23

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR SHRENIK LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	363.67 Cr	63.82 Cr	48.56 Cr
Sales	363.62 Cr	63.62 Cr	47.92 Cr
Net Sales	363.67 Cr	63.82 Cr	48.56 Cr
Increase/Decrease in Stock	-12.19 Cr	-28.71 Lk	83.31 Cr
Raw Material Consumed	357.02 Cr	58.85 Cr	45.83 Cr
Other Direct Purchases / Brought in cost	357.02 Cr	58.85 Cr	45.83 Cr
Power & Fuel Cost	14.88 Lk	8.36 Lk	4.06 Lk
Electricity & Power	14.88 Lk	8.36 Lk	4.06 Lk
Employee Cost	85.1 Lk	16.48 Lk	8.25 Lk
Salaries, Wages & Bonus	75.33 Lk	14.4 Lk	7.66 Lk
Contributions to EPF & Pension Funds	6.43 Lk	1.04 Lk	59,519
Other Manufacturing Expenses	44.26 Lk	20.59 Lk	27.45 Lk
Processing Charges	48,038	2.41 Lk	22,021
Repairs and Maintenance	5.61 Lk	47,430	32,240
General and Administration Expenses	92.68 Lk	31.38 Lk	24.99 Lk
Rent , Rates & Taxes	10.2 Lk	2.6 Lk	2,600
Insurance	33.37 Lk	15.96 Lk	1.44 Lk
Professional and legal fees	24.31 Lk	6.19 Lk	20.15 Lk
Selling and Distribution Expenses	1.4 Cr	17.46 Lk	83,654
Advertisement & Sales Promotion	1.05 Lk	1.39 Lk	83,560
Freight and Forwarding	1.39 Cr	7.58 Lk	0
Miscellaneous Expenses	1.04 Cr	64.32 Lk	35.37 Lk
Bad debts /advances written off	62.69 Lk	1.18 Lk	0
Loss on foreign exchange fluctuations	7.35 Lk	0	0
Total Expenditure	349.63 Cr	60.15 Cr	130.14 Cr
Other Income	4.79 Cr	28.67 Lk	85.67 Cr
Interest Received	21.47 Lk	28.67 Lk	1,397
Provision Written Back	3.3 Cr	0	30.06 Cr
Foreign Exchange Gains	1.17 Cr	0	0
Operating Profit	18.83 Cr	3.95 Cr	4.08 Cr
Interest	18.63 Cr	17.77 Cr	3.51 Cr
Interest on Term Loan	16.62 Cr	17.44 Cr	3.5 Cr
Bank Charges etc	1.02 Cr	25.84 Lk	14,201
PBDT	19.76 Lk	-13.82 Cr	57.04 Lk
Depreciation	1.49 Cr	81.11 Lk	48.11 Lk
Profit Before Taxation & Exceptional Items	-1.29 Cr	-14.63 Cr	8.93 Lk
Exceptional Income / Expenses	-13.86 Lk	-2.91 Lk	2.33 Lk
Profit Before Tax	-1.43 Cr	-14.66 Cr	11.26 Lk
Provision for Tax	5.39 Lk	-26.84 Lk	-11.68 Lk
Current Income Tax	0	0	1.86 Lk
Deferred Tax	5.39 Lk	-26.84 Lk	-13.54 Lk
Profit After Tax	-1.48 Cr	-14.39 Cr	22.94 Lk
Consolidated Net Profit	-1.48 Cr	-14.39 Cr	22.94 Lk
Profit Balance B/F	35.48 Cr	12.25 Cr	-2.14 Cr
Appropriations	34 Cr	-2.14 Cr	-1.91 Cr
Other Appropriation	21.75 Cr	0	0
Earnings Per Share	-0.02	-0.24	0
Adjusted EPS	-0.02	-0.24	0

STANDALONE PROFIT / LOSS FOR SHRENIK LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	363.67 Cr	63.82 Cr	48.56 Cr
Sales	363.62 Cr	63.62 Cr	47.92 Cr
Net Sales	363.67 Cr	63.82 Cr	48.56 Cr
Increase/Decrease in Stock	-12.19 Cr	-28.71 Lk	83.31 Cr
Raw Material Consumed	357.02 Cr	58.85 Cr	45.83 Cr
Other Direct Purchases / Brought in cost	357.02 Cr	58.85 Cr	45.83 Cr
Power & Fuel Cost	14.88 Lk	8.36 Lk	4.06 Lk
Electricity & Power	14.88 Lk	8.36 Lk	4.06 Lk
Employee Cost	85.1 Lk	16.48 Lk	8.25 Lk
Salaries, Wages & Bonus	75.33 Lk	14.4 Lk	7.66 Lk
Contributions to EPF & Pension Funds	6.43 Lk	1.04 Lk	59,519
Other Manufacturing Expenses	44.26 Lk	20.59 Lk	27.45 Lk
Processing Charges	48,038	2.41 Lk	22,021
Repairs and Maintenance	5.61 Lk	47,430	32,240
General and Administration Expenses	92.68 Lk	31.38 Lk	24.99 Lk
Rent , Rates & Taxes	10.2 Lk	2.6 Lk	2,600
Insurance	33.37 Lk	15.96 Lk	1.44 Lk
Professional and legal fees	24.31 Lk	6.19 Lk	20.15 Lk
Selling and Distribution Expenses	1.4 Cr	17.46 Lk	83,654
Advertisement & Sales Promotion	1.05 Lk	1.39 Lk	83,560
Freight and Forwarding	1.39 Cr	7.58 Lk	0
Miscellaneous Expenses	1.04 Cr	64.32 Lk	35.37 Lk
Bad debts /advances written off	62.69 Lk	1.18 Lk	0
Loss on foreign exchange fluctuations	7.35 Lk	0	0
Total Expenditure	349.63 Cr	60.15 Cr	130.14 Cr
Other Income	4.79 Cr	28.67 Lk	85.67 Cr
Interest Received	21.47 Lk	28.67 Lk	1,397
Provision Written Back	3.3 Cr	0	30.06 Cr
Foreign Exchange Gains	1.17 Cr	0	0
Operating Profit	18.83 Cr	3.95 Cr	4.08 Cr
Interest	18.63 Cr	17.77 Cr	3.51 Cr
Interest on Term Loan	16.62 Cr	17.44 Cr	3.5 Cr
Bank Charges etc	1.02 Cr	25.84 Lk	14,201
PBDT	19.76 Lk	-13.82 Cr	57.04 Lk
Depreciation	1.49 Cr	81.11 Lk	48.11 Lk
Profit Before Taxation & Exceptional Items	-1.29 Cr	-14.63 Cr	8.93 Lk
Exceptional Income / Expenses	-13.86 Lk	-2.91 Lk	2.33 Lk
Profit Before Tax	-1.43 Cr	-14.66 Cr	11.26 Lk
Provision for Tax	5.39 Lk	-26.84 Lk	-11.68 Lk
Current Income Tax	0	0	1.86 Lk
Deferred Tax	5.39 Lk	-26.84 Lk	-13.54 Lk
Profit After Tax	-1.48 Cr	-14.39 Cr	22.94 Lk
Consolidated Net Profit	-1.48 Cr	-14.39 Cr	22.94 Lk
Profit Balance B/F	35.48 Cr	12.25 Cr	-2.14 Cr
Appropriations	34 Cr	-2.14 Cr	-1.91 Cr
Other Appropriation	21.75 Cr	0	0
Earnings Per Share	-0.02	-0.24	0
Adjusted EPS	-0.02	-0.24	0

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR SHRENIK LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	-1.43 Cr	-14.66 Cr	11.26 Lk
Adjustment	19.05 Cr	18.4 Cr	4.02 Cr
Changes In working Capital	9.22 Cr	-11.42 Cr	42.72 Cr
Cash Flow after changes in Working Capital	26.84 Cr	-7.68 Cr	46.85 Cr
Cash Flow from Operating Activities	26.87 Cr	-7.66 Cr	46.85 Cr
Cash Flow from Investing Activities	3.32 Cr	6.6 Cr	1.97 Cr
Cash Flow from Financing Activitie	-32.46 Cr	-49.48 Lk	-48.83 Cr
Net Cash Inflow / Outflow	-2.27 Cr	-1.55 Cr	-1.14 Lk
Opening Cash & Cash Equivalents	3.85 Cr	1.57 Cr	2.6 Lk
Closing Cash & Cash Equivalent	1.57 Cr	2.6 Lk	1.46 Lk

STANDALONE CASH FLOW FOR SHRENIK LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	-1.43 Cr	-14.66 Cr	11.26 Lk
Adjustment	19.05 Cr	18.4 Cr	4.02 Cr
Changes In working Capital	9.22 Cr	-11.42 Cr	42.72 Cr
Cash Flow after changes in Working Capital	26.84 Cr	-7.68 Cr	46.85 Cr
Cash Flow from Operating Activities	26.87 Cr	-7.66 Cr	46.85 Cr
Cash Flow from Investing Activities	3.32 Cr	6.6 Cr	1.97 Cr
Cash Flow from Financing Activitie	-32.46 Cr	-49.48 Lk	-48.83 Cr
Net Cash Inflow / Outflow	-2.27 Cr	-1.55 Cr	-1.14 Lk
Opening Cash & Cash Equivalents	3.85 Cr	1.57 Cr	2.6 Lk
Closing Cash & Cash Equivalent	1.57 Cr	2.6 Lk	1.46 Lk

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR SHRENIK LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	61.2 Cr	61.2 Cr	61.2 Cr
Equity - Authorised	65 Cr	65 Cr	65 Cr
Equity - Issued	61.2 Cr	61.2 Cr	61.2 Cr
Equity Paid Up	61.2 Cr	61.2 Cr	61.2 Cr
Face Value	1	1	1
Total Reserves	12.34 Cr	-1.97 Cr	-1.74 Cr
Profit & Loss Account Balance	12.25 Cr	-2.14 Cr	-1.91 Cr
Reserve excluding Revaluation Reserve	12.34 Cr	-1.97 Cr	-1.74 Cr
Shareholder's Funds	73.54 Cr	59.23 Cr	59.46 Cr
Secured Loans	7.28 Cr	5.52 Cr	3.37 Cr
Term Loans - Banks	26.09 Lk	11.49 Lk	0
Unsecured Loans	26.19 Cr	45.24 Cr	2.07 Cr
Loans - Others	26.19 Cr	45.24 Cr	2.07 Cr
Deferred Tax Assets / Liabilities	19.64 Lk	-4.57 Lk	-18.11 Lk
Deferred Tax Assets	2.73 Lk	24.21 Lk	18.11 Lk
Deferred Tax Liability	22.37 Lk	19.64 Lk	0
Other Long Term Liabilities	85,336	0	0
Long Term Provisions	8.58 Lk	1.08 Lk	1.27 Lk
Total Non-Current Liabilities	33.76 Cr	50.73 Cr	5.27 Cr
Trade Payables	97.52 Cr	94.98 Cr	50.71 Cr
Sundry Creditors	97.52 Cr	94.98 Cr	50.71 Cr
Other Current Liabilities	3.72 Cr	2.85 Cr	2.99 Cr
Advances received from customers	88.66 Lk	88.51 Lk	86.69 Lk
Interest Accrued But Not Due	17.93 Lk	52.44 Lk	43.6 Lk
Short Term Borrowings	140.46 Cr	146.61 Cr	140.5 Cr
Secured ST Loans repayable on Demands	123.08 Cr	128.46 Cr	121.7 Cr
Working Capital Loans- Sec	108.08 Cr	114.99 Cr	111.58 Cr
Short Term Provisions	4.51 Cr	4.48 Cr	4.49 Cr
Provision for Tax	3.99 Cr	3.99 Cr	4.01 Cr
Provision for post retirement benefits	2.09 Lk	18,874	0
Total Current Liabilities	246.2 Cr	248.92 Cr	198.68 Cr
Total Liabilities	353.51 Cr	358.88 Cr	263.41 Cr
Gross Block	11.71 Cr	5.37 Cr	4.32 Cr
Less: Accumulated Depreciation	2.11 Cr	2.48 Cr	2.26 Cr
Net Block	9.6 Cr	2.89 Cr	2.06 Cr
Non Current Investments	4,000	4,000	4,000
Long Term Investment	4,000	4,000	4,000
Unquoted	4,000	4,000	4,000
Long Term Loans & Advances	3.81 Cr	3.38 Cr	1.79 Cr
Other Non Current Assets	74,901	0	0
Total Non-Current Assets	13.42 Cr	6.27 Cr	3.85 Cr
Unquoted	4,000	4,000	4,000
Inventories	192.32 Cr	192.61 Cr	109.3 Cr
Sundry Debtors	143.39 Cr	153.84 Cr	135.86 Cr
Debtors more than Six months	37.95 Cr	135.1 Cr	103.54 Cr
Debtors Others	106.86 Cr	20.18 Cr	33.75 Cr
Cash and Bank	1.57 Cr	2.6 Lk	1.46 Lk
Cash in hand	7.64 Lk	2.6 Lk	33,180
Balances at Bank	1.5 Cr	0	1.13 Lk
Other Current Assets	42.26 Lk	38.45 Lk	41.84 Lk
Interest accrued and or due on loans	33.6 Lk	33.2 Lk	29.68 Lk
Prepaid Expenses	2.5 Lk	5.26 Lk	5.26 Lk
Short Term Loans and Advances	2.13 Cr	5.58 Cr	13.86 Cr
Advances recoverable in cash or in kind	37.1 Lk	4.79 Cr	13.22 Cr
Total Current Assets	339.84 Cr	352.43 Cr	259.45 Cr
Net Current Assets (Including Current Investments)	93.63 Cr	103.51 Cr	60.76 Cr
Miscellaneous Expenses not written off	24.72 Lk	18 Lk	12 Lk
Total Assets	353.51 Cr	358.88 Cr	263.41 Cr
Total Debt	175.72 Cr	197.88 Cr	146.42 Cr
Book Value	1.2	0.96	0
Adjusted Book Value	1.2	0.96	0.97

STANDALONE BALANCE SHEET FOR SHRENIK LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	61.2 Cr	61.2 Cr	61.2 Cr
Equity - Authorised	65 Cr	65 Cr	65 Cr
Equity - Issued	61.2 Cr	61.2 Cr	61.2 Cr
Equity Paid Up	61.2 Cr	61.2 Cr	61.2 Cr
Face Value	1	1	1
Total Reserves	12.34 Cr	-1.97 Cr	-1.74 Cr
Profit & Loss Account Balance	12.25 Cr	-2.14 Cr	-1.91 Cr
Reserve excluding Revaluation Reserve	12.34 Cr	-1.97 Cr	-1.74 Cr
Shareholder's Funds	73.54 Cr	59.23 Cr	59.46 Cr
Secured Loans	7.28 Cr	5.52 Cr	3.37 Cr
Term Loans - Banks	26.09 Lk	11.49 Lk	0
Unsecured Loans	26.19 Cr	45.24 Cr	2.07 Cr
Loans - Others	26.19 Cr	45.24 Cr	2.07 Cr
Deferred Tax Assets / Liabilities	19.64 Lk	-4.57 Lk	-18.11 Lk
Deferred Tax Assets	2.73 Lk	24.21 Lk	18.11 Lk
Deferred Tax Liability	22.37 Lk	19.64 Lk	0
Other Long Term Liabilities	85,336	0	0
Long Term Provisions	8.58 Lk	1.08 Lk	1.27 Lk
Total Non-Current Liabilities	33.76 Cr	50.73 Cr	5.27 Cr
Trade Payables	97.52 Cr	94.98 Cr	50.71 Cr
Sundry Creditors	97.52 Cr	94.98 Cr	50.71 Cr
Other Current Liabilities	3.72 Cr	2.85 Cr	2.99 Cr
Advances received from customers	88.66 Lk	88.51 Lk	86.69 Lk
Interest Accrued But Not Due	17.93 Lk	52.44 Lk	43.6 Lk
Short Term Borrowings	140.46 Cr	146.61 Cr	140.5 Cr
Secured ST Loans repayable on Demands	123.08 Cr	128.46 Cr	121.7 Cr
Working Capital Loans- Sec	108.08 Cr	114.99 Cr	111.58 Cr
Short Term Provisions	4.51 Cr	4.48 Cr	4.49 Cr
Provision for Tax	3.99 Cr	3.99 Cr	4.01 Cr
Provision for post retirement benefits	2.09 Lk	18,874	0
Total Current Liabilities	246.2 Cr	248.92 Cr	198.68 Cr
Total Liabilities	353.51 Cr	358.88 Cr	263.41 Cr
Gross Block	11.71 Cr	5.37 Cr	4.32 Cr
Less: Accumulated Depreciation	2.11 Cr	2.48 Cr	2.26 Cr
Net Block	9.6 Cr	2.89 Cr	2.06 Cr
Non Current Investments	4,000	4,000	4,000
Long Term Investment	4,000	4,000	4,000
Unquoted	4,000	4,000	4,000
Long Term Loans & Advances	3.81 Cr	3.38 Cr	1.79 Cr
Other Non Current Assets	74,901	0	0
Total Non-Current Assets	13.42 Cr	6.27 Cr	3.85 Cr
Unquoted	4,000	4,000	4,000
Inventories	192.32 Cr	192.61 Cr	109.3 Cr
Sundry Debtors	143.39 Cr	153.84 Cr	135.86 Cr
Debtors more than Six months	37.95 Cr	135.1 Cr	103.54 Cr
Debtors Others	106.86 Cr	20.18 Cr	33.75 Cr
Cash and Bank	1.57 Cr	2.6 Lk	1.46 Lk
Cash in hand	7.64 Lk	2.6 Lk	33,180
Balances at Bank	1.5 Cr	0	1.13 Lk
Other Current Assets	42.26 Lk	38.45 Lk	41.84 Lk
Interest accrued and or due on loans	33.6 Lk	33.2 Lk	29.68 Lk
Prepaid Expenses	2.5 Lk	5.26 Lk	5.26 Lk
Short Term Loans and Advances	2.13 Cr	5.58 Cr	13.86 Cr
Advances recoverable in cash or in kind	37.1 Lk	4.79 Cr	13.22 Cr
Total Current Assets	339.84 Cr	352.43 Cr	259.45 Cr
Net Current Assets (Including Current Investments)	93.63 Cr	103.51 Cr	60.76 Cr
Miscellaneous Expenses not written off	24.72 Lk	18 Lk	12 Lk
Total Assets	353.51 Cr	358.88 Cr	263.41 Cr
Total Debt	175.72 Cr	197.88 Cr	146.42 Cr
Book Value	1.2	0.96	0
Adjusted Book Value	1.2	0.96	0.97

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR SHRENIK LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	-0.02	-0.24	0
CEPS(Rs)	0	-0.22	0.01
Book NAV/Share(Rs)	1.2	0.96	0.97
Tax Rate(%)	-3.77	1.83	-103.73
Margin Ratios
Core EBITDA Margin(%)	3.86	5.75	-168.03
EBIT Margin(%)	4.73	4.88	7.46
Pre Tax Margin(%)	-0.39	-22.97	0.23
PAT Margin (%)	-0.41	-22.55	0.47
Cash Profit Margin (%)	0	-21.28	1.46
Performance Ratios
ROA(%)	-0.43	-4.04	0.07
ROE(%)	-1.99	-21.74	0.39
ROCE(%)	6.9	1.23	1.57
Asset Turnover(x)	1.06	0.18	0.16
Sales/Fixed Asset(x)	28.94	7.47	10.02
Working Capital/Sales(x)	3.88	0.62	0.8
Efficiency Ratios
Fixed Capital/Sales(x)	0.03	0.13	0.1
Receivable days	136.14	850	1088.81
Inventory Days	186.91	1100.81	1134.73
Payable days	87.35	599.86	205.89
Valuation Parameters
PER(x)	0	0	240.09
PCE(x)	0	-11.04	77.52
Price/Book(x)	1.54	2.54	0.93
EV/Net Sales(x)	0.79	5.45	4.15
EV/Core EBITDA(x)	15.26	87.97	49.37
EV/EBIT(x)	16.71	111.71	55.61
EV/CE(x)	0.81	0.97	0.76
M Cap / Sales	0.31	2.35	1.13
Growth Ratio
Net Sales Growth(%)	-54.29	-82.45	-23.91
Core EBITDA Growth(%)	-45.54	-79	3.22
EBIT Growth(%)	-46.76	-81.9	16.38
PAT Growth(%)	-113.18	-869.25	101.59
EPS Growth(%)	-102.2	-869.25	101.59
Financial Stability Ratios
Total Debt/Equity(x)	2.4	3.35	2.47
Current Ratio(x)	1.38	1.42	1.31
Quick Ratio(x)	0.6	0.64	0.76
Interest Cover(x)	0.92	0.18	1.03
Total Debt/Mcap(x)	1.55	1.32	2.66

FINANCIAL RATIOS (STANDALONE) FOR SHRENIK LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	-0.02	-0.24	0
CEPS(Rs)	0	-0.22	0.01
Book NAV/Share(Rs)	1.2	0.96	0.97
Tax Rate(%)	-3.77	1.83	-103.73
Margin Ratios
Core EBITDA Margin(%)	3.86	5.75	-168.03
EBIT Margin(%)	4.73	4.88	7.46
Pre Tax Margin(%)	-0.39	-22.97	0.23
PAT Margin (%)	-0.41	-22.55	0.47
Cash Profit Margin (%)	0	-21.28	1.46
Performance Ratios
ROA(%)	-0.43	-4.04	0.07
ROE(%)	-1.99	-21.74	0.39
ROCE(%)	6.9	1.23	1.57
Asset Turnover(x)	1.06	0.18	0.16
Sales/Fixed Asset(x)	28.94	7.47	10.02
Working Capital/Sales(x)	3.88	0.62	0.8
Efficiency Ratios
Fixed Capital/Sales(x)	0.03	0.13	0.1
Receivable days	136.14	850	1088.81
Inventory Days	186.91	1100.81	1134.73
Payable days	87.35	599.86	205.89
Valuation Parameters
PER(x)	0	0	240.09
PCE(x)	0	-11.04	77.52
Price/Book(x)	1.54	2.54	0.93
EV/Net Sales(x)	0.79	5.45	4.15
EV/Core EBITDA(x)	15.26	87.97	49.37
EV/EBIT(x)	16.71	111.71	55.61
EV/CE(x)	0.81	0.97	0.76
M Cap / Sales	0.31	2.35	1.13
Growth Ratio
Net Sales Growth(%)	-54.29	-82.45	-23.91
Core EBITDA Growth(%)	-45.54	-79	3.22
EBIT Growth(%)	-46.76	-81.9	16.38
PAT Growth(%)	-113.18	-869.25	101.59
EPS Growth(%)	-102.2	-869.25	101.59
Financial Stability Ratios
Total Debt/Equity(x)	2.4	3.35	2.47
Current Ratio(x)	1.38	1.42	1.31
Quick Ratio(x)	0.6	0.64	0.76
Interest Cover(x)	0.92	0.18	1.03
Total Debt/Mcap(x)	1.55	1.32	2.66

SHARE HOLDING PATTERN FOR SHRENIK LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	46.10	45.29	44.42	42.07	39.42	36.30	33.00	30.72	30.72	29.34
FII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	53.90	54.71	55.58	57.93	60.58	63.70	67.00	69.28	69.28	70.66

PEER COMPARISON FOR SHRENIK LIMITED

No.	Name
1	D. P. Abhushan Limited
2	Mittal Life Style Limited
3	Creative Newtech Limited
4	Shrenik Limited
5	Sirca Paints India Limited
6	Mstc Limited
7	Signet Industries Limited
8	Optiemus Infracom Limited
9	Sanco Industries Limited
10	Compuage Infocom Limited
11	BALAXI PHARMACEUTICALS LIMITED
12	Adani Energy Solutions Limited
13	Jullundur Motor Agency (Delhi) Limited
14	Sreeleathers Limited
15	Lypsa Gems & Jewellery Limited
16	Future Consumer Limited
17	Cerebra Integrated Technologies Limited
18	Hexa Tradex Limited
19	MMTC Limited
20	Sicagen India Limited
21	Vinyl Chemicals (India) Limited
22	Manaksia Limited
23	Redington Limited
24	Sakuma Exports Limited
25	India Motor Parts and Accessories Limited
26	Uniphos Enterprises Limited
27	TVS Electronics Limited
28	The State Trading Corporation of India Limited
29	Omax Autos Limited
30	Novartis India Limited
31	Sundram Fasteners Limited
32	Kothari Products Limited
33	Adani Enterprises Limited
34	HCL Infosystems Limited
35	Ausom Enterprise Limited
36	ZUARI INDUSTRIES LIMITED
37	Metroglobal Limited
38	SALORA INTERNATIONAL LTD
39	STANDARD BATTERIES LTD
40	INDTRADECO LTD
41	WINSOME DIAMONDS AND JEWELLERY LTD
42	USHDEV INTERNATIONAL LTD
43	HARIA EXPORTS LTD
44	AMFORGE INDUSTRIES LTD
45	Imec Services Ltd
46	RAMGOPAL POLYTEX LTD
47	GUJARAT COTEX LTD
48	MADHUSUDAN INDUSTRIES LTD
49	MADHUR INDUSTRIES LTD
50	RAMA VISION LTD