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ISIN : INE231C01019
NSE : SHREYANIND
BSE : 516016
Face Value : 10
Industry : Paper & Paper Products
EPS : 63.24
EPS (TTM) : 50.22
Price to Earning (P/E) : 2.63
Book Value : 277.01
Price to Bookvalue (P/B) : 0.60
Dividend Yield : 4 %
Return on Equity (ROE) : 25.53 %
Return on Capital Employed (ROCE) : 31.42 %
Shreyans Industries Limited
ISIN : INE231C01019
NSE : SHREYANIND
BSE : 516016
Face Value : 10
Industry : Paper & Paper Products
EPS : 63.24
EPS (TTM) : 50.22
Price to Earning (P/E) : 2.63
Book Value : 277.01
Price to Bookvalue (P/B) : 0.60
Dividend Yield : 4 %
Return on Equity (ROE) : 25.53 %
Return on Capital Employed (ROCE) : 31.42 %
Shreyans Industries share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 135.1 - 139.95 3.6 % |
| Low / High | 133.5 - 140.5 5.2 % |
| Trade Volume | 321 |
| 52 Week Low / High | 123.05 - 268 117.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR SHREYANS INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 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 | 1779.15 | 1962.03 | 2123.14 | 2294.22 | 2275.92 | 1878.06 | 1711.97 | 1726.46 | 1675.19 | 1355.58 |
| Total Income | 1789.04 | 1985.9 | 2127.05 | 2300.21 | 2297.29 | 1953.93 | 1772.91 | 1878.77 | 1735.88 | 1429.93 |
| Total Expenditure | 1743.93 | 1819.48 | 1814 | 1997.58 | 1956.72 | 1485.85 | 1474.32 | 1552.89 | 1502.72 | 1198.06 |
| Other Income | 9.89 | 23.87 | 3.91 | 5.99 | 21.37 | 75.86 | 60.94 | 152.31 | 60.68 | 74.35 |
| Operating Profit | 45.11 | 166.42 | 313.05 | 302.63 | 340.57 | 468.08 | 298.59 | 325.88 | 233.16 | 231.87 |
| Interest | 14.72 | 15.08 | 13.82 | 13.95 | 10.96 | 9.32 | 9.1 | 11.8 | 12.31 | 9.24 |
| PBDT | 30.39 | 151.34 | 299.23 | 288.68 | 329.61 | 458.76 | 289.49 | 314.08 | 220.85 | 222.63 |
| Depreciation | 31.34 | 33.1 | 33.15 | 32.95 | 32.41 | 33.08 | 33.78 | 34.37 | 34.53 | 37.3 |
| Profit Before Tax | -0.95 | 118.24 | 266.08 | 255.73 | 297.2 | 425.68 | 255.71 | 279.71 | 186.32 | 185.33 |
| Tax | 7.8 | 34.3 | 58.3 | 54.1 | 55.97 | 105.95 | 58.75 | 71.17 | 37.31 | 45.64 |
| Profit After Tax | -8.75 | 83.94 | 207.78 | 201.63 | 241.23 | 319.73 | 196.96 | 208.54 | 149.01 | 139.69 |
| Net Profit | -8.75 | 83.94 | 207.78 | 201.63 | 241.23 | 319.73 | 196.96 | 208.54 | 149.01 | 139.69 |
| Equity Capital | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.63 | 6.07 | 15.03 | 14.58 | 17.45 | 23.13 | 14.25 | 15.08 | 10.78 | 10.1 |
| Diluted Eps After Extraordinary Items | -0.63 | 6.07 | 15.03 | 14.59 | 17.45 | 23.13 | 14.25 | 15.08 | 10.78 | 10.11 |
| Diluted Eps Before Extraordinary Items | -0.63 | 6.07 | 15.03 | 14.59 | 17.45 | 23.13 | 14.25 | 15.08 | 10.78 | 10.11 |
STANDALONE QUARTERLY RESULT FOR SHREYANS INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 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 | 1779.15 | 1962.03 | 2123.14 | 2294.22 | 2275.92 | 1878.06 | 1711.97 | 1726.46 | 1675.19 | 1355.58 |
| Total Income | 1789.04 | 1985.9 | 2127.05 | 2300.21 | 2297.29 | 1953.93 | 1772.91 | 1878.77 | 1735.88 | 1429.93 |
| Total Expenditure | 1743.93 | 1819.48 | 1814 | 1997.58 | 1956.72 | 1485.85 | 1474.32 | 1552.89 | 1502.72 | 1198.06 |
| Other Income | 9.89 | 23.87 | 3.91 | 5.99 | 21.37 | 75.86 | 60.94 | 152.31 | 60.68 | 74.35 |
| Operating Profit | 45.11 | 166.42 | 313.05 | 302.63 | 340.57 | 468.08 | 298.59 | 325.88 | 233.16 | 231.87 |
| Interest | 14.72 | 15.08 | 13.82 | 13.95 | 10.96 | 9.32 | 9.1 | 11.8 | 12.31 | 9.24 |
| PBDT | 30.39 | 151.34 | 299.23 | 288.68 | 329.61 | 458.76 | 289.49 | 314.08 | 220.85 | 222.63 |
| Depreciation | 31.34 | 33.1 | 33.15 | 32.95 | 32.41 | 33.08 | 33.78 | 34.37 | 34.53 | 37.3 |
| Profit Before Tax | -0.95 | 118.24 | 266.08 | 255.73 | 297.2 | 425.68 | 255.71 | 279.71 | 186.32 | 185.33 |
| Tax | 7.8 | 34.3 | 58.3 | 54.1 | 55.97 | 105.95 | 58.75 | 71.17 | 37.31 | 45.64 |
| Profit After Tax | -8.75 | 83.94 | 207.78 | 201.63 | 241.23 | 319.73 | 196.96 | 208.54 | 149.01 | 139.69 |
| Net Profit | -8.75 | 83.94 | 207.78 | 201.63 | 241.23 | 319.73 | 196.96 | 208.54 | 149.01 | 139.69 |
| Equity Capital | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.63 | 6.07 | 15.03 | 14.58 | 17.45 | 23.13 | 14.25 | 15.08 | 10.78 | 10.1 |
| Diluted Eps After Extraordinary Items | -0.63 | 6.07 | 15.03 | 14.59 | 17.45 | 23.13 | 14.25 | 15.08 | 10.78 | 10.11 |
| Diluted Eps Before Extraordinary Items | -0.63 | 6.07 | 15.03 | 14.59 | 17.45 | 23.13 | 14.25 | 15.08 | 10.78 | 10.11 |
CONSOLIDATED ANNUAL RESULT FOR SHREYANS INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5844.33 | 8655.3 | 6991.68 |
| Total Income | 6046.56 | 8710.45 | 7341.48 |
| Total Expenditure | 5738.36 | 7587.78 | 6015.79 |
| Other Income | 202.23 | 55.14 | 349.8 |
| Operating Profit | 308.2 | 1122.67 | 1325.69 |
| Interest | 60.2 | 53.81 | 42.54 |
| PBDT | 248 | 1068.86 | 1283.15 |
| Depreciation | 128.14 | 131.61 | 135.76 |
| Profit Before Tax | 119.86 | 937.25 | 1147.39 |
| Tax | 20.3 | 202.67 | 273.19 |
| Profit After Tax | 99.56 | 734.58 | 874.2 |
| Net Profit | 99.56 | 734.58 | 874.2 |
| Equity Capital | 138.25 | 138.25 | 138.25 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2180.3 | 2880.69 | 3691.32 |
| Calculated EPS | 7.2 | 53.13 | 63.23 |
| Diluted Eps After Extraordinary Items | 7.2 | 53.14 | 63.24 |
| Diluted Eps Before Extraordinary Items | 7.2 | 53.14 | 63.24 |
STANDALONE ANNUAL RESULT FOR SHREYANS INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5844.33 | 8655.3 | 6991.68 |
| Total Income | 6046.56 | 8710.45 | 7341.48 |
| Total Expenditure | 5738.36 | 7587.78 | 6015.79 |
| Other Income | 202.23 | 55.14 | 349.8 |
| Operating Profit | 308.2 | 1122.67 | 1325.69 |
| Interest | 60.2 | 53.81 | 42.54 |
| PBDT | 248 | 1068.86 | 1283.15 |
| Depreciation | 128.14 | 131.61 | 135.76 |
| Profit Before Tax | 119.86 | 937.25 | 1147.39 |
| Tax | 20.3 | 202.67 | 273.19 |
| Profit After Tax | 99.56 | 734.58 | 874.2 |
| Net Profit | 99.56 | 734.58 | 874.2 |
| Equity Capital | 138.25 | 138.25 | 138.25 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2180.3 | 2880.69 | 3691.32 |
| Calculated EPS | 7.2 | 53.13 | 63.23 |
| Diluted Eps After Extraordinary Items | 7.2 | 53.14 | 63.24 |
| Diluted Eps Before Extraordinary Items | 7.2 | 53.14 | 63.24 |
CONSOLIDATED PROFIT / LOSS FOR SHREYANS INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 367.75 Cr | 585.46 Cr | 867.41 Cr | 700.35 Cr |
| Sales | 367.44 Cr | 585.22 Cr | 862.6 Cr | 697.11 Cr |
| Net Sales | 366.43 Cr | 584.43 Cr | 865.53 Cr | 699.17 Cr |
| Increase/Decrease in Stock | 1.52 Cr | -61.72 Lk | -76.05 Lk | -73.81 Lk |
| Raw Material Consumed | 179.82 Cr | 318.46 Cr | 429.89 Cr | 304.33 Cr |
| Opening Raw Materials | 16.68 Cr | 14.14 Cr | 20.39 Cr | 22.83 Cr |
| Purchases Raw Materials | 177.21 Cr | 324.7 Cr | 432.25 Cr | 300.07 Cr |
| Closing Raw Materials | 14.14 Cr | 20.39 Cr | 22.83 Cr | 18.57 Cr |
| Other Direct Purchases / Brought in cost | 7.14 Lk | 81,000 | 7.58 Lk | 0 |
| Power & Fuel Cost | 72.38 Cr | 118.46 Cr | 169.89 Cr | 151.02 Cr |
| Electricity & Power | 72.38 Cr | 118.46 Cr | 169.89 Cr | 151.02 Cr |
| Employee Cost | 52.16 Cr | 63.48 Cr | 71.97 Cr | 74.12 Cr |
| Salaries, Wages & Bonus | 47.29 Cr | 57.9 Cr | 66.13 Cr | 68.49 Cr |
| Contributions to EPF & Pension Funds | 4.26 Cr | 4.83 Cr | 4.9 Cr | 4.83 Cr |
| Workmen and Staff Welfare Expenses | 61.09 Lk | 74.83 Lk | 93.97 Lk | 80.55 Lk |
| Other Manufacturing Expenses | 22.32 Cr | 34.01 Cr | 41.35 Cr | 44.13 Cr |
| Repairs and Maintenance | 10.99 Cr | 16.96 Cr | 21.46 Cr | 21.24 Cr |
| Packing Material Consumed | 7.63 Cr | 12.06 Cr | 11.97 Cr | 11.06 Cr |
| General and Administration Expenses | 2.06 Cr | 2.28 Cr | 2.28 Cr | 2.78 Cr |
| Rent , Rates & Taxes | 23.33 Lk | 19.84 Lk | 30.78 Lk | 37.56 Lk |
| Insurance | 1.45 Cr | 1.51 Cr | 1.62 Cr | 1.66 Cr |
| Professional and legal fees | 30.14 Lk | 48.52 Lk | 21.36 Lk | 59.02 Lk |
| Selling and Distribution Expenses | 16.64 Cr | 27.16 Cr | 24.92 Cr | 14 Cr |
| Sales Commissions & Incentives | 16.64 Cr | 15.51 Cr | 19.1 Cr | 12.66 Cr |
| Freight and Forwarding | 0 | 11.66 Cr | 5.81 Cr | 1.34 Cr |
| Miscellaneous Expenses | 14.1 Cr | 10.6 Cr | 19.25 Cr | 11.94 Cr |
| Bad debts /advances written off | 23,000 | 0 | 1.58 Cr | 4.1 Lk |
| Provision for doubtful debts | 2.76 Lk | 15.85 Lk | 28.04 Lk | 11.04 Lk |
| Loss on disposal of fixed assets(net) | 4.08 Lk | 0 | 0 | 25,000 |
| Total Expenditure | 361 Cr | 573.84 Cr | 758.78 Cr | 601.58 Cr |
| Other Income | 20.53 Cr | 20.22 Cr | 5.51 Cr | 34.98 Cr |
| Interest Received | 69.24 Lk | 1.11 Cr | 93.49 Lk | 2.46 Cr |
| Dividend Received | 0 | 2,000 | 5,000 | 8,000 |
| Profit on sale of Fixed Assets | 0 | 3.42 Lk | 33.36 Lk | 0 |
| Profits on sale of Investments | 1.17 Cr | 3.32 Cr | 2.94 Cr | 1.25 Cr |
| Provision Written Back | 76.38 Lk | 8.38 Lk | 41.32 Lk | 29.73 Lk |
| Foreign Exchange Gains | 40.15 Lk | 48.19 Lk | 35.41 Lk | 43.78 Lk |
| Operating Profit | 25.97 Cr | 30.82 Cr | 112.27 Cr | 132.57 Cr |
| Interest | 5.46 Cr | 6.02 Cr | 5.38 Cr | 4.25 Cr |
| Interest on Term Loan | 0 | 2.38 Cr | 1.9 Cr | 88.26 Lk |
| Bank Charges etc | 86.58 Lk | 89.29 Lk | 36.89 Lk | 31.15 Lk |
| PBDT | 20.5 Cr | 24.8 Cr | 106.89 Cr | 128.32 Cr |
| Depreciation | 11.08 Cr | 12.81 Cr | 13.16 Cr | 13.58 Cr |
| Profit Before Taxation & Exceptional Items | 9.42 Cr | 11.99 Cr | 93.73 Cr | 114.74 Cr |
| Profit Before Tax | 9.42 Cr | 11.99 Cr | 93.73 Cr | 114.74 Cr |
| Provision for Tax | 64.47 Lk | 2.03 Cr | 20.27 Cr | 27.32 Cr |
| Current Income Tax | 0 | 0 | 16.85 Cr | 21.55 Cr |
| Deferred Tax | 64.47 Lk | 2.18 Cr | 3.42 Cr | 4.94 Cr |
| Profit After Tax | 8.78 Cr | 9.96 Cr | 73.46 Cr | 87.42 Cr |
| Consolidated Net Profit | 8.78 Cr | 9.96 Cr | 73.46 Cr | 87.42 Cr |
| Profit Balance B/F | 145.3 Cr | 154.08 Cr | 159.88 Cr | 230.58 Cr |
| Appropriations | 154.08 Cr | 164.03 Cr | 233.34 Cr | 318 Cr |
| Other Appropriation | 0 | 4.15 Cr | 2.76 Cr | 6.91 Cr |
| Equity Dividend % | 30 | 20 | 50 | 50 |
| Earnings Per Share | 6.35 | 7.2 | 53.14 | 63.24 |
| Adjusted EPS | 6.35 | 7.2 | 53.14 | 63.24 |
STANDALONE PROFIT / LOSS FOR SHREYANS INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 367.75 Cr | 585.46 Cr | 867.41 Cr | 700.35 Cr |
| Sales | 367.44 Cr | 585.22 Cr | 862.6 Cr | 697.11 Cr |
| Net Sales | 366.43 Cr | 584.43 Cr | 865.53 Cr | 699.17 Cr |
| Increase/Decrease in Stock | 1.52 Cr | -61.72 Lk | -76.05 Lk | -73.81 Lk |
| Raw Material Consumed | 179.82 Cr | 318.46 Cr | 429.89 Cr | 304.33 Cr |
| Opening Raw Materials | 16.68 Cr | 14.14 Cr | 20.39 Cr | 22.83 Cr |
| Purchases Raw Materials | 177.21 Cr | 324.7 Cr | 432.25 Cr | 300.07 Cr |
| Closing Raw Materials | 14.14 Cr | 20.39 Cr | 22.83 Cr | 18.57 Cr |
| Other Direct Purchases / Brought in cost | 7.14 Lk | 81,000 | 7.58 Lk | 0 |
| Power & Fuel Cost | 72.38 Cr | 118.46 Cr | 169.89 Cr | 151.02 Cr |
| Electricity & Power | 72.38 Cr | 118.46 Cr | 169.89 Cr | 151.02 Cr |
| Employee Cost | 52.16 Cr | 63.48 Cr | 71.97 Cr | 74.12 Cr |
| Salaries, Wages & Bonus | 47.29 Cr | 57.9 Cr | 66.13 Cr | 68.49 Cr |
| Contributions to EPF & Pension Funds | 4.26 Cr | 4.83 Cr | 4.9 Cr | 4.83 Cr |
| Workmen and Staff Welfare Expenses | 61.09 Lk | 74.83 Lk | 93.97 Lk | 80.55 Lk |
| Other Manufacturing Expenses | 22.32 Cr | 34.01 Cr | 41.35 Cr | 44.13 Cr |
| Repairs and Maintenance | 10.99 Cr | 16.96 Cr | 21.46 Cr | 21.24 Cr |
| Packing Material Consumed | 7.63 Cr | 12.06 Cr | 11.97 Cr | 11.06 Cr |
| General and Administration Expenses | 2.06 Cr | 2.28 Cr | 2.28 Cr | 2.78 Cr |
| Rent , Rates & Taxes | 23.33 Lk | 19.84 Lk | 30.78 Lk | 37.56 Lk |
| Insurance | 1.45 Cr | 1.51 Cr | 1.62 Cr | 1.66 Cr |
| Professional and legal fees | 30.14 Lk | 48.52 Lk | 21.36 Lk | 59.02 Lk |
| Selling and Distribution Expenses | 16.64 Cr | 27.16 Cr | 24.92 Cr | 14 Cr |
| Sales Commissions & Incentives | 16.64 Cr | 15.51 Cr | 19.1 Cr | 12.66 Cr |
| Freight and Forwarding | 0 | 11.66 Cr | 5.81 Cr | 1.34 Cr |
| Miscellaneous Expenses | 14.1 Cr | 10.6 Cr | 19.25 Cr | 11.94 Cr |
| Bad debts /advances written off | 23,000 | 0 | 1.58 Cr | 4.1 Lk |
| Provision for doubtful debts | 2.76 Lk | 15.85 Lk | 28.04 Lk | 11.04 Lk |
| Loss on disposal of fixed assets(net) | 4.08 Lk | 0 | 0 | 25,000 |
| Total Expenditure | 361 Cr | 573.84 Cr | 758.78 Cr | 601.58 Cr |
| Other Income | 20.53 Cr | 20.22 Cr | 5.51 Cr | 34.98 Cr |
| Interest Received | 69.24 Lk | 1.11 Cr | 93.49 Lk | 2.46 Cr |
| Dividend Received | 0 | 2,000 | 5,000 | 8,000 |
| Profit on sale of Fixed Assets | 0 | 3.42 Lk | 33.36 Lk | 0 |
| Profits on sale of Investments | 1.17 Cr | 3.32 Cr | 2.94 Cr | 1.25 Cr |
| Provision Written Back | 76.38 Lk | 8.38 Lk | 41.32 Lk | 29.73 Lk |
| Foreign Exchange Gains | 40.15 Lk | 48.19 Lk | 35.41 Lk | 43.78 Lk |
| Operating Profit | 25.97 Cr | 30.82 Cr | 112.27 Cr | 132.57 Cr |
| Interest | 5.46 Cr | 6.02 Cr | 5.38 Cr | 4.25 Cr |
| Interest on Term Loan | 0 | 2.38 Cr | 1.9 Cr | 88.26 Lk |
| Bank Charges etc | 86.58 Lk | 89.29 Lk | 36.89 Lk | 31.15 Lk |
| PBDT | 20.5 Cr | 24.8 Cr | 106.89 Cr | 128.32 Cr |
| Depreciation | 11.08 Cr | 12.81 Cr | 13.16 Cr | 13.58 Cr |
| Profit Before Taxation & Exceptional Items | 9.42 Cr | 11.99 Cr | 93.73 Cr | 114.74 Cr |
| Profit Before Tax | 9.42 Cr | 11.99 Cr | 93.73 Cr | 114.74 Cr |
| Provision for Tax | 64.47 Lk | 2.03 Cr | 20.27 Cr | 27.32 Cr |
| Current Income Tax | 0 | 0 | 16.85 Cr | 21.55 Cr |
| Deferred Tax | 64.47 Lk | 2.18 Cr | 3.42 Cr | 4.94 Cr |
| Profit After Tax | 8.78 Cr | 9.96 Cr | 73.46 Cr | 87.42 Cr |
| Consolidated Net Profit | 8.78 Cr | 9.96 Cr | 73.46 Cr | 87.42 Cr |
| Profit Balance B/F | 145.3 Cr | 154.08 Cr | 159.88 Cr | 230.58 Cr |
| Appropriations | 154.08 Cr | 164.03 Cr | 233.34 Cr | 318 Cr |
| Other Appropriation | 0 | 4.15 Cr | 2.76 Cr | 6.91 Cr |
| Equity Dividend % | 30 | 20 | 50 | 50 |
| Earnings Per Share | 6.35 | 7.2 | 53.14 | 63.24 |
| Adjusted EPS | 6.35 | 7.2 | 53.14 | 63.24 |
CONSOLIDATED CASH FLOW FOR SHREYANS INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 9.42 Cr | 11.99 Cr | 93.73 Cr | 114.74 Cr |
| Adjustment | -4.03 Cr | -1.27 Cr | 18.9 Cr | -16.31 Cr |
| Changes In working Capital | 8.2 Cr | 9.32 Cr | -6.41 Cr | 73.26 Lk |
| Cash Flow after changes in Working Capital | 13.58 Cr | 20.03 Cr | 106.21 Cr | 99.16 Cr |
| Cash Flow from Operating Activities | 13.56 Cr | 19.51 Cr | 90.36 Cr | 78.32 Cr |
| Cash Flow from Investing Activities | -15.92 Cr | -5.75 Cr | -62.74 Cr | -58.97 Cr |
| Cash Flow from Financing Activitie | 2.31 Cr | -13.68 Cr | -27.59 Cr | -19.45 Cr |
| Net Cash Inflow / Outflow | -5.37 Lk | 7.33 Lk | 2.2 Lk | -10.45 Lk |
| Opening Cash & Cash Equivalents | 18.03 Lk | 12.67 Lk | 20 Lk | 22.2 Lk |
| Closing Cash & Cash Equivalent | 12.66 Lk | 20 Lk | 22.2 Lk | 11.75 Lk |
STANDALONE CASH FLOW FOR SHREYANS INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 9.42 Cr | 11.99 Cr | 93.73 Cr | 114.74 Cr |
| Adjustment | -4.03 Cr | -1.27 Cr | 18.9 Cr | -16.31 Cr |
| Changes In working Capital | 8.2 Cr | 9.32 Cr | -6.41 Cr | 73.26 Lk |
| Cash Flow after changes in Working Capital | 13.58 Cr | 20.03 Cr | 106.21 Cr | 99.16 Cr |
| Cash Flow from Operating Activities | 13.56 Cr | 19.51 Cr | 90.36 Cr | 78.32 Cr |
| Cash Flow from Investing Activities | -15.92 Cr | -5.75 Cr | -62.74 Cr | -58.97 Cr |
| Cash Flow from Financing Activitie | 2.31 Cr | -13.68 Cr | -27.59 Cr | -19.45 Cr |
| Net Cash Inflow / Outflow | -5.37 Lk | 7.33 Lk | 2.2 Lk | -10.45 Lk |
| Opening Cash & Cash Equivalents | 18.03 Lk | 12.67 Lk | 20 Lk | 22.2 Lk |
| Closing Cash & Cash Equivalent | 12.66 Lk | 20 Lk | 22.2 Lk | 11.75 Lk |
CONSOLIDATED BALANCE SHEET FOR SHREYANS INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13.82 Cr | 13.82 Cr | 13.82 Cr | 13.82 Cr |
| Equity - Authorised | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Equity - Issued | 13.82 Cr | 13.82 Cr | 13.82 Cr | 13.82 Cr |
| Equity Paid Up | 13.82 Cr | 13.82 Cr | 13.82 Cr | 13.82 Cr |
| Equity Shares Forfeited | 1,000 | 1,000 | 1,000 | 1,000 |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 212.36 Cr | 218.03 Cr | 288.07 Cr | 369.13 Cr |
| Securities Premium | 19.24 Cr | 19.24 Cr | 19.24 Cr | 19.24 Cr |
| Capital Reserves | 2.1 Lk | 2.1 Lk | 2.1 Lk | 2.1 Lk |
| Profit & Loss Account Balance | 154.08 Cr | 159.88 Cr | 230.58 Cr | 311.09 Cr |
| General Reserves | 38.97 Cr | 38.97 Cr | 38.97 Cr | 38.97 Cr |
| Reserve excluding Revaluation Reserve | 212.36 Cr | 218.03 Cr | 288.07 Cr | 369.13 Cr |
| Shareholder's Funds | 226.18 Cr | 231.85 Cr | 301.89 Cr | 382.96 Cr |
| Secured Loans | 23.94 Cr | 15.25 Cr | 2.36 Cr | 3.2 Cr |
| Term Loans - Banks | 32.85 Cr | 24.1 Cr | 5.4 Cr | 9.4 Cr |
| Unsecured Loans | 2.99 Cr | 4.51 Cr | 2.01 Cr | 12.25 Lk |
| Fixed Deposits - Public | 4 Cr | 3.73 Cr | 2.61 Cr | 2.01 Cr |
| Deferred Tax Assets / Liabilities | 24.73 Cr | 26.86 Cr | 30.06 Cr | 35.19 Cr |
| Deferred Tax Assets | 3.33 Cr | 5.09 Cr | 1.94 Cr | 2.73 Cr |
| Deferred Tax Liability | 28.06 Cr | 31.95 Cr | 32 Cr | 37.91 Cr |
| Other Long Term Liabilities | 3.11 Cr | 2.21 Cr | 1.98 Cr | 2.19 Cr |
| Long Term Provisions | 3.68 Cr | 4.61 Cr | 6.69 Cr | 7.84 Cr |
| Total Non-Current Liabilities | 58.44 Cr | 53.44 Cr | 43.09 Cr | 48.54 Cr |
| Trade Payables | 43.26 Cr | 70.11 Cr | 50.26 Cr | 44.51 Cr |
| Sundry Creditors | 43.26 Cr | 70.11 Cr | 50.26 Cr | 44.51 Cr |
| Other Current Liabilities | 43.89 Cr | 43.82 Cr | 52.61 Cr | 59.96 Cr |
| Advances received from customers | 5.07 Cr | 4.03 Cr | 8.03 Cr | 5.14 Cr |
| Interest Accrued But Not Due | 1.57 Cr | 1.34 Cr | 1.51 Cr | 1.97 Cr |
| Short Term Borrowings | 24.52 Cr | 29.93 Cr | 32.62 Cr | 20.63 Cr |
| Secured ST Loans repayable on Demands | 15.98 Cr | 23 Cr | 25.03 Cr | 12.78 Cr |
| Working Capital Loans- Sec | 0 | 0 | 0 | 4.78 Cr |
| Short Term Provisions | 54.52 Cr | 2.13 Cr | 18.81 Cr | 3.46 Cr |
| Provision for Tax | 52.49 Cr | 6.47 Lk | 16.91 Cr | 1.31 Cr |
| Total Current Liabilities | 166.18 Cr | 146 Cr | 154.3 Cr | 128.56 Cr |
| Total Liabilities | 450.8 Cr | 431.3 Cr | 499.29 Cr | 560.05 Cr |
| Gross Block | 261.55 Cr | 277.94 Cr | 284.55 Cr | 302.23 Cr |
| Less: Accumulated Depreciation | 46.55 Cr | 59.1 Cr | 69.82 Cr | 82.87 Cr |
| Net Block | 215 Cr | 218.83 Cr | 214.73 Cr | 219.37 Cr |
| Capital Work in Progress | 16.21 Cr | 8.78 Cr | 4.71 Cr | 12.26 Cr |
| Non Current Investments | 98 Lk | 8.53 Cr | 3.61 Cr | 4.16 Cr |
| Long Term Investment | 98 Lk | 8.53 Cr | 3.61 Cr | 4.16 Cr |
| Quoted | 45.7 Lk | 8.01 Cr | 3.09 Cr | 3.63 Cr |
| Unquoted | 52.3 Lk | 52.24 Lk | 52.1 Lk | 53.35 Lk |
| Long Term Loans & Advances | 1.28 Cr | 5.01 Cr | 5.29 Cr | 7.92 Cr |
| Other Non Current Assets | 3.85 Cr | 1.4 Cr | 1.22 Cr | 26.44 Lk |
| Total Non-Current Assets | 237.33 Cr | 242.55 Cr | 229.57 Cr | 243.97 Cr |
| Currents Investments | 83.99 Cr | 92.99 Cr | 154.46 Cr | 219.87 Cr |
| Quoted | 83.99 Cr | 92.99 Cr | 154.46 Cr | 219.87 Cr |
| Unquoted | 52.3 Lk | 52.24 Lk | 52.1 Lk | 53.35 Lk |
| Inventories | 39.01 Cr | 50.67 Cr | 50.43 Cr | 51.81 Cr |
| Raw Materials | 14.14 Cr | 20.39 Cr | 22.83 Cr | 18.57 Cr |
| Work-in Progress | 2.26 Cr | 2.51 Cr | 3.17 Cr | 2.25 Cr |
| Finished Goods | 2.67 Cr | 3.03 Cr | 3.13 Cr | 4.79 Cr |
| Stores and Spare | 19.29 Cr | 23.98 Cr | 19.76 Cr | 25.06 Cr |
| Sundry Debtors | 26.13 Cr | 32.19 Cr | 36.73 Cr | 29.34 Cr |
| Debtors more than Six months | 0 | 1.1 Cr | 38.78 Lk | 2.38 Lk |
| Debtors Others | 26.33 Cr | 31.45 Cr | 36.62 Cr | 29.7 Cr |
| Cash and Bank | 5.54 Cr | 5.17 Cr | 5.62 Cr | 6.43 Cr |
| Cash in hand | 5.94 Lk | 9.26 Lk | 9.92 Lk | 11.15 Lk |
| Balances at Bank | 5.48 Cr | 4.98 Cr | 5.52 Cr | 6.32 Cr |
| Other Current Assets | 4.75 Cr | 2.74 Cr | 2.56 Cr | 2.94 Cr |
| Interest accrued on Investments | 6.17 Lk | 5.03 Lk | 8.36 Lk | 20.75 Lk |
| Interest accrued and or due on loans | 1.12 Cr | 0 | 0 | 75.89 Lk |
| Prepaid Expenses | 1.57 Cr | 1.46 Cr | 1.04 Cr | 1.7 Cr |
| Short Term Loans and Advances | 54.05 Cr | 4.98 Cr | 19.92 Cr | 5.67 Cr |
| Advances recoverable in cash or in kind | 57.17 Lk | 1.41 Cr | 1.31 Cr | 3.32 Cr |
| Advance income tax and TDS | 53.04 Cr | 1.29 Cr | 17.14 Cr | 0 |
| Total Current Assets | 213.47 Cr | 188.74 Cr | 269.72 Cr | 316.07 Cr |
| Net Current Assets (Including Current Investments) | 47.29 Cr | 42.74 Cr | 115.41 Cr | 187.52 Cr |
| Miscellaneous Expenses not written off | 29,000 | 18,000 | 28,000 | 16,000 |
| Total Assets | 450.8 Cr | 431.3 Cr | 499.29 Cr | 560.05 Cr |
| Contingent Liabilities | 28.74 Cr | 29.44 Cr | 55.18 Cr | 39.43 Cr |
| Total Debt | 62.97 Cr | 59.6 Cr | 40.63 Cr | 32.04 Cr |
| Book Value | 163.61 | 0 | 218.37 | 0 |
| Adjusted Book Value | 163.61 | 0 | 218.37 | 277.01 |
STANDALONE BALANCE SHEET FOR SHREYANS INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13.82 Cr | 13.82 Cr | 13.82 Cr | 13.82 Cr |
| Equity - Authorised | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Equity - Issued | 13.82 Cr | 13.82 Cr | 13.82 Cr | 13.82 Cr |
| Equity Paid Up | 13.82 Cr | 13.82 Cr | 13.82 Cr | 13.82 Cr |
| Equity Shares Forfeited | 1,000 | 1,000 | 1,000 | 1,000 |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 212.36 Cr | 218.03 Cr | 288.07 Cr | 369.13 Cr |
| Securities Premium | 19.24 Cr | 19.24 Cr | 19.24 Cr | 19.24 Cr |
| Capital Reserves | 2.1 Lk | 2.1 Lk | 2.1 Lk | 2.1 Lk |
| Profit & Loss Account Balance | 154.08 Cr | 159.88 Cr | 230.58 Cr | 311.09 Cr |
| General Reserves | 38.97 Cr | 38.97 Cr | 38.97 Cr | 38.97 Cr |
| Reserve excluding Revaluation Reserve | 212.36 Cr | 218.03 Cr | 288.07 Cr | 369.13 Cr |
| Shareholder's Funds | 226.18 Cr | 231.85 Cr | 301.89 Cr | 382.96 Cr |
| Secured Loans | 23.94 Cr | 15.25 Cr | 2.36 Cr | 3.2 Cr |
| Term Loans - Banks | 32.85 Cr | 24.1 Cr | 5.4 Cr | 9.4 Cr |
| Unsecured Loans | 2.99 Cr | 4.51 Cr | 2.01 Cr | 12.25 Lk |
| Fixed Deposits - Public | 4 Cr | 3.73 Cr | 2.61 Cr | 2.01 Cr |
| Deferred Tax Assets / Liabilities | 24.73 Cr | 26.86 Cr | 30.06 Cr | 35.19 Cr |
| Deferred Tax Assets | 3.33 Cr | 5.09 Cr | 1.94 Cr | 2.73 Cr |
| Deferred Tax Liability | 28.06 Cr | 31.95 Cr | 32 Cr | 37.91 Cr |
| Other Long Term Liabilities | 3.11 Cr | 2.21 Cr | 1.98 Cr | 2.19 Cr |
| Long Term Provisions | 3.68 Cr | 4.61 Cr | 6.69 Cr | 7.84 Cr |
| Total Non-Current Liabilities | 58.44 Cr | 53.44 Cr | 43.09 Cr | 48.54 Cr |
| Trade Payables | 43.26 Cr | 70.11 Cr | 50.26 Cr | 44.51 Cr |
| Sundry Creditors | 43.26 Cr | 70.11 Cr | 50.26 Cr | 44.51 Cr |
| Other Current Liabilities | 43.89 Cr | 43.82 Cr | 52.61 Cr | 59.96 Cr |
| Advances received from customers | 5.07 Cr | 4.03 Cr | 8.03 Cr | 5.14 Cr |
| Interest Accrued But Not Due | 1.57 Cr | 1.34 Cr | 1.51 Cr | 1.97 Cr |
| Short Term Borrowings | 24.52 Cr | 29.93 Cr | 32.62 Cr | 20.63 Cr |
| Secured ST Loans repayable on Demands | 15.98 Cr | 23 Cr | 25.03 Cr | 12.78 Cr |
| Working Capital Loans- Sec | 0 | 0 | 0 | 4.78 Cr |
| Short Term Provisions | 54.52 Cr | 2.13 Cr | 18.81 Cr | 3.46 Cr |
| Provision for Tax | 52.49 Cr | 6.47 Lk | 16.91 Cr | 1.31 Cr |
| Total Current Liabilities | 166.18 Cr | 146 Cr | 154.3 Cr | 128.56 Cr |
| Total Liabilities | 450.8 Cr | 431.3 Cr | 499.29 Cr | 560.05 Cr |
| Gross Block | 261.55 Cr | 277.94 Cr | 284.55 Cr | 302.23 Cr |
| Less: Accumulated Depreciation | 46.55 Cr | 59.1 Cr | 69.82 Cr | 82.87 Cr |
| Net Block | 215 Cr | 218.83 Cr | 214.73 Cr | 219.37 Cr |
| Capital Work in Progress | 16.21 Cr | 8.78 Cr | 4.71 Cr | 12.26 Cr |
| Non Current Investments | 98 Lk | 8.53 Cr | 3.61 Cr | 4.16 Cr |
| Long Term Investment | 98 Lk | 8.53 Cr | 3.61 Cr | 4.16 Cr |
| Quoted | 45.7 Lk | 8.01 Cr | 3.09 Cr | 3.63 Cr |
| Unquoted | 52.3 Lk | 52.24 Lk | 52.1 Lk | 53.35 Lk |
| Long Term Loans & Advances | 1.28 Cr | 5.01 Cr | 5.29 Cr | 7.92 Cr |
| Other Non Current Assets | 3.85 Cr | 1.4 Cr | 1.22 Cr | 26.44 Lk |
| Total Non-Current Assets | 237.33 Cr | 242.55 Cr | 229.57 Cr | 243.97 Cr |
| Currents Investments | 83.99 Cr | 92.99 Cr | 154.46 Cr | 219.87 Cr |
| Quoted | 83.99 Cr | 92.99 Cr | 154.46 Cr | 219.87 Cr |
| Unquoted | 52.3 Lk | 52.24 Lk | 52.1 Lk | 53.35 Lk |
| Inventories | 39.01 Cr | 50.67 Cr | 50.43 Cr | 51.81 Cr |
| Raw Materials | 14.14 Cr | 20.39 Cr | 22.83 Cr | 18.57 Cr |
| Work-in Progress | 2.26 Cr | 2.51 Cr | 3.17 Cr | 2.25 Cr |
| Finished Goods | 2.67 Cr | 3.03 Cr | 3.13 Cr | 4.79 Cr |
| Stores and Spare | 19.29 Cr | 23.98 Cr | 19.76 Cr | 25.06 Cr |
| Sundry Debtors | 26.13 Cr | 32.19 Cr | 36.73 Cr | 29.34 Cr |
| Debtors more than Six months | 0 | 1.1 Cr | 38.78 Lk | 2.38 Lk |
| Debtors Others | 26.33 Cr | 31.45 Cr | 36.62 Cr | 29.7 Cr |
| Cash and Bank | 5.54 Cr | 5.17 Cr | 5.62 Cr | 6.43 Cr |
| Cash in hand | 5.94 Lk | 9.26 Lk | 9.92 Lk | 11.15 Lk |
| Balances at Bank | 5.48 Cr | 4.98 Cr | 5.52 Cr | 6.32 Cr |
| Other Current Assets | 4.75 Cr | 2.74 Cr | 2.56 Cr | 2.94 Cr |
| Interest accrued on Investments | 6.17 Lk | 5.03 Lk | 8.36 Lk | 20.75 Lk |
| Interest accrued and or due on loans | 1.12 Cr | 0 | 0 | 75.89 Lk |
| Prepaid Expenses | 1.57 Cr | 1.46 Cr | 1.04 Cr | 1.7 Cr |
| Short Term Loans and Advances | 54.05 Cr | 4.98 Cr | 19.92 Cr | 5.67 Cr |
| Advances recoverable in cash or in kind | 57.17 Lk | 1.41 Cr | 1.31 Cr | 3.32 Cr |
| Advance income tax and TDS | 53.04 Cr | 1.29 Cr | 17.14 Cr | 0 |
| Total Current Assets | 213.47 Cr | 188.74 Cr | 269.72 Cr | 316.07 Cr |
| Net Current Assets (Including Current Investments) | 47.29 Cr | 42.74 Cr | 115.41 Cr | 187.52 Cr |
| Miscellaneous Expenses not written off | 29,000 | 18,000 | 28,000 | 16,000 |
| Total Assets | 450.8 Cr | 431.3 Cr | 499.29 Cr | 560.05 Cr |
| Contingent Liabilities | 28.74 Cr | 29.44 Cr | 55.18 Cr | 39.43 Cr |
| Total Debt | 62.97 Cr | 59.6 Cr | 40.63 Cr | 32.04 Cr |
| Book Value | 163.61 | 0 | 218.37 | 0 |
| Adjusted Book Value | 163.61 | 0 | 218.37 | 277.01 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SHREYANS INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.35 | 7.2 | 53.14 | 63.24 |
| CEPS(Rs) | 14.36 | 16.47 | 62.66 | 73.06 |
| DPS(Rs) | 3 | 2 | 5 | 5 |
| Book NAV/Share(Rs) | 163.61 | 167.71 | 218.37 | 277.01 |
| Tax Rate(%) | 6.84 | 16.94 | 21.62 | 23.81 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 1.48 | 1.81 | 12.31 | 13.93 |
| EBIT Margin(%) | 4.05 | 3.08 | 11.43 | 16.99 |
| Pre Tax Margin(%) | 2.56 | 2.05 | 10.81 | 16.38 |
| PAT Margin (%) | 2.39 | 1.7 | 8.47 | 12.48 |
| Cash Profit Margin (%) | 5.4 | 3.89 | 9.99 | 14.42 |
| Performance Ratios | ||||
| ROA(%) | 1.98 | 2.26 | 15.79 | 16.77 |
| ROE(%) | 3.97 | 4.35 | 27.53 | 25.53 |
| ROCE(%) | 5.3 | 6.2 | 31.27 | 31.42 |
| Asset Turnover(x) | 0.83 | 1.33 | 1.86 | 1.34 |
| Sales/Fixed Asset(x) | 1.56 | 2.17 | 3.08 | 2.39 |
| Working Capital/Sales(x) | 7.78 | 13.7 | 7.52 | 3.73 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.64 | 0.46 | 0.32 | 0.42 |
| Receivable days | 26.75 | 18.18 | 14.5 | 17.22 |
| Inventory Days | 40.71 | 27.96 | 21.27 | 26.64 |
| Payable days | 46.51 | 65.1 | 51.19 | 56.97 |
| Valuation Parameters | ||||
| PER(x) | 15.92 | 16.5 | 2.68 | 3.37 |
| PCE(x) | 7.03 | 7.22 | 2.27 | 2.92 |
| Price/Book(x) | 0.62 | 0.71 | 0.65 | 0.77 |
| Yield(%) | 2.97 | 1.68 | 3.51 | 2.34 |
| EV/Net Sales(x) | 0.54 | 0.37 | 0.27 | 0.46 |
| EV/Core EBITDA(x) | 7.59 | 7.1 | 2.06 | 2.42 |
| EV/EBIT(x) | 13.24 | 12.15 | 2.34 | 2.69 |
| EV/CE(x) | 0.44 | 0.51 | 0.46 | 0.77 |
| M Cap / Sales | 0.38 | 0.28 | 0.23 | 0.42 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -32.18 | 59.49 | 48.1 | -19.22 |
| Core EBITDA Growth(%) | -45.54 | 18.69 | 271.2 | 18.08 |
| EBIT Growth(%) | -59.93 | 20.97 | 468.59 | 20.07 |
| PAT Growth(%) | -72.54 | 13.45 | 637.81 | 19.01 |
| EPS Growth(%) | -72.54 | 13.45 | 637.8 | 19.01 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.28 | 0.26 | 0.13 | 0.08 |
| Current Ratio(x) | 1.28 | 1.29 | 1.75 | 2.46 |
| Quick Ratio(x) | 1.05 | 0.95 | 1.42 | 2.06 |
| Interest Cover(x) | 2.72 | 2.99 | 18.42 | 27.97 |
| Total Debt/Mcap(x) | 0.45 | 0.36 | 0.21 | 0.11 |
FINANCIAL RATIOS (STANDALONE) FOR SHREYANS INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.35 | 7.2 | 53.14 | 63.24 |
| CEPS(Rs) | 14.36 | 16.47 | 62.66 | 73.06 |
| DPS(Rs) | 3 | 2 | 5 | 5 |
| Book NAV/Share(Rs) | 163.61 | 167.71 | 218.37 | 277.01 |
| Tax Rate(%) | 6.84 | 16.94 | 21.62 | 23.81 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 1.48 | 1.81 | 12.31 | 13.93 |
| EBIT Margin(%) | 4.05 | 3.08 | 11.43 | 16.99 |
| Pre Tax Margin(%) | 2.56 | 2.05 | 10.81 | 16.38 |
| PAT Margin (%) | 2.39 | 1.7 | 8.47 | 12.48 |
| Cash Profit Margin (%) | 5.4 | 3.89 | 9.99 | 14.42 |
| Performance Ratios | ||||
| ROA(%) | 1.98 | 2.26 | 15.79 | 16.77 |
| ROE(%) | 3.97 | 4.35 | 27.53 | 25.53 |
| ROCE(%) | 5.3 | 6.2 | 31.27 | 31.42 |
| Asset Turnover(x) | 0.83 | 1.33 | 1.86 | 1.34 |
| Sales/Fixed Asset(x) | 1.56 | 2.17 | 3.08 | 2.39 |
| Working Capital/Sales(x) | 7.78 | 13.7 | 7.52 | 3.73 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.64 | 0.46 | 0.32 | 0.42 |
| Receivable days | 26.75 | 18.18 | 14.5 | 17.22 |
| Inventory Days | 40.71 | 27.96 | 21.27 | 26.64 |
| Payable days | 46.51 | 65.1 | 51.19 | 56.97 |
| Valuation Parameters | ||||
| PER(x) | 15.92 | 16.5 | 2.68 | 3.37 |
| PCE(x) | 7.03 | 7.22 | 2.27 | 2.92 |
| Price/Book(x) | 0.62 | 0.71 | 0.65 | 0.77 |
| Yield(%) | 2.97 | 1.68 | 3.51 | 2.34 |
| EV/Net Sales(x) | 0.54 | 0.37 | 0.27 | 0.46 |
| EV/Core EBITDA(x) | 7.59 | 7.1 | 2.06 | 2.42 |
| EV/EBIT(x) | 13.24 | 12.15 | 2.34 | 2.69 |
| EV/CE(x) | 0.44 | 0.51 | 0.46 | 0.77 |
| M Cap / Sales | 0.38 | 0.28 | 0.23 | 0.42 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -32.18 | 59.49 | 48.1 | -19.22 |
| Core EBITDA Growth(%) | -45.54 | 18.69 | 271.2 | 18.08 |
| EBIT Growth(%) | -59.93 | 20.97 | 468.59 | 20.07 |
| PAT Growth(%) | -72.54 | 13.45 | 637.81 | 19.01 |
| EPS Growth(%) | -72.54 | 13.45 | 637.8 | 19.01 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.28 | 0.26 | 0.13 | 0.08 |
| Current Ratio(x) | 1.28 | 1.29 | 1.75 | 2.46 |
| Quick Ratio(x) | 1.05 | 0.95 | 1.42 | 2.06 |
| Interest Cover(x) | 2.72 | 2.99 | 18.42 | 27.97 |
| Total Debt/Mcap(x) | 0.45 | 0.36 | 0.21 | 0.11 |
SHARE HOLDING PATTERN FOR SHREYANS INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 |
| FII % | 0.00 | 0.13 | 0.17 | 0.09 | 0.69 | 0.27 | 0.24 | 0.28 | 0.32 | 0.30 |
| DII % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 49.35 | 49.32 | 49.28 | 49.37 | 48.77 | 49.19 | 49.01 | 48.98 | 49.14 | 49.16 |
PEER COMPARISON FOR SHREYANS INDUSTRIES LIMITED
CORPORATE ACTIONS FOR SHREYANS INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 25-Oct-2024 | Board Meeting - Quarterly Results | 07-Nov-2024 |
| BSE 22-Jul-2024 | Board Meeting - Quarterly Results | 05-Aug-2024 |
| BSE 15-Jul-2024 | Book Closure - 04/09/2024 Equity Rs.2.0000 per share(20%)Special Dividend & Rs.3.0000 per share(30%)Final Dividend | 30-Jul-2024 05-Aug-2024 |
| BSE 15-Jul-2024 | AGM - 04/09/2024 Equity Rs.2.0000 per share(20%)Special Dividend & Rs.3.0000 per share(30%)Final Dividend | 05-Aug-2024 05-Aug-2024 |
| BSE 10-May-2024 | Dividend - Rs.2.0000 per share(20%)Special Dividend | |
| BSE 23-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 10-May-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 03-Aug-2023 | Dividend - 09/09/2023 Equity Rs.2.5000 per share(25%)Special Dividend & Rs.2.5000 per share(25%)Final Dividend | 04-Aug-2023 10-Aug-2023 |
| BSE 27-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 18-Jul-2023 | Book Closure - 09/09/2023 Equity Rs.2.5000 per share(25%)Special Dividend & Rs.2.5000 per share(25%)Final Dividend | 04-Aug-2023 10-Aug-2023 |
| BSE 12-May-2023 | Dividend - Rs.2.5000 per share(25%)Special Dividend | |
| BSE 12-May-2023 | Board Meeting - Special Dividend | 12-May-2023 |
| BSE 02-May-2023 | Board Meeting - Final Dividend & Audited Results | 12-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 27-Jul-2022 | Book Closure - Rs.2.0000 per share(20%)Final Dividend & A.G.M. | 13-Aug-2022 19-Aug-2022 |
| BSE 27-Jul-2022 | AGM - Rs.2.0000 per share(20%)Final Dividend & A.G.M. | 19-Aug-2022 19-Aug-2022 |
| BSE 20-May-2022 | Dividend - Rs.2.0000 per share(20%)Final Dividend | |
| BSE 09-May-2022 | Board Meeting - Final Dividend & Audited Results | 20-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR SHREYANS INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | Intimation FILE | Board Meeting Intimation for Financial Results SHREYANS INDUSTRIES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve Unaudited financial results for the quarter and half year ended 30th September 2024 |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of loss of certificate |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of loss of certificate |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of loss of certificate |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate for the quarter ended 30th September 2024 |
| BSE 09-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Postal Ballot voting results and Scrutinizers Report |
| BSE 09-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Postal Ballot voting results and Scrutinizers Report |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of trading window |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of loss of certificate |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of newspaper publication |
| BSE 06-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal Ballot for seeking approval of the members of the company by way of remote e-voting process for the appointment of Mrs. Shalini Gupta (DIN 07176781) as an Independent Director of the Company. |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of share certificates |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Completion of tenure of Independent Director |
| BSE 07-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting results and Scrutinizers Report for the 44th AGM |
| BSE 06-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificates |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of financial results |
| BSE 05-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 44th Annual General Meeting |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Additional Director (Independent) |
| BSE 05-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 05-Aug-2024 | Outcome FILE | Financial Results For The Quarter Ended 30Th June 2024 Un-audited financial results for the quarter ended 30th June 2024 |
| BSE 22-Jul-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results SHREYANS INDUSTRIES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/08/2024 inter alia to consider and approve Unaudited Financial Results for the Quarter ended 30th June 2024 |
| BSE 15-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication |
| BSE 13-Jul-2024 | Intimation FILE | Intimation Of Book Closure And Record Date Intimation of Book Closure and Record Date |
| BSE 13-Jul-2024 | Intimation FILE | Intimation Of Book Closure And Record Date Intimation of Book Closure and Record date |
| BSE 13-Jul-2024 | Intimation FILE | Intimation Of 44Th Annual General Meeting Notice of 44th Annual General Meeting of the Company |
| BSE 13-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the financial year 2023-24 |
| BSE 12-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of loss of certificate |
| BSE 11-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of loss of certificate |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74 (5) of SEBI (DP) Regulations 2018 |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificates |
INSIDER TRADING FOR SHREYANS INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR SHREYANS INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY SHREYANS INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 29-Jul-2024 | DIVIDEND | 2 |
| 29-Jul-2024 | SPECIAL DIVIDEND | 2 |
| 29-Jul-2024 | DIVIDEND | 3 |
| 03-Aug-2023 | DIVIDEND | 2.5 |
| 03-Aug-2023 | SPECIAL DIVIDEND | 2.5 |
| 11-Aug-2022 | DIVIDEND | 2 |
| 23-Aug-2021 | DIVIDEND | 3 |
SPLIT / BONUS BY SHREYANS INDUSTRIES LIMITED
No Split / Bonus details found
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