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Shrenik Limited engages in the trading and processing of paper, pulp, paperboards, etc. in Gujarat, Rajasthan, and Maharashtra. It offers printing and writing papers, and other specialty papers; and coated paper, uncoated maplitho paper, copier paper, duplex board, and folding box boards under the Shrenik Premium Copier Paper and Shrenik Premium Digital Paper brand names. The company was incorporated in 2012 and is based in Ahmedabad, India.
TODAY'S HIGH
2.4
TODAY'S LOW
2.25
52 WEEK HIGH
4.6
52 WEEK LOW
1.4
% of Shares Held by
All Insider
nan
% of Shares Held by
Institutions
nan
% of Float Held by
Institutions
nan
Number of Institutions
Holding Shares
nan
MARKET CAP
143.81 Cr.
ETERPRISE VALUE
357.26 Cr.
NO. OF SHARES
61.20 Cr.
BOOK VALUE
0.857
DIV. YIELD
0.033333%
DEBT
198.40 Cr.
GROSS PROFIT
5.07 Cr.
CASH
2.60 Lakhs
REVENUE
63.81 Cr.
REVENUE/SHARE
1.02
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 0 | 0 | 0 | 0 |
Change To Liabilities | -3.57 Cr. | 26.44 Cr. | 15.26 Cr. | 31.13 Cr. |
Total cashflows from Investing Activities | 6.60 Cr. | 3.31 Cr. | -28.54 Lakhs | -7.51 Cr. |
Net Borrowings | 17.20 Cr. | -14.25 Cr. | 9.51 Cr. | 41.50 Cr. |
Total Cash from Financing Activities | -49.48 Lakhs | -32.46 Cr. | -7.69 Cr. | 26.62 Cr. |
Other Liabilities | 2.89 Cr. | 10.46 Cr. | 4.36 Cr. | 11.43 Cr. |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | -14.38 Cr. | -1.48 Cr. | 11.26 Cr. | 11.11 Cr. |
Change in Cash | -1.54 Cr. | -2.27 Cr. | 2.46 Cr. | 1.01 Cr. |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | -7.65 Cr. | 26.87 Cr. | 10.44 Cr. | -18.09 Cr. |
Depreciation | 80.25 Lakhs | 1.22 Cr. | 1.24 Cr. | 68.13 Lakhs |
Other Cashflows from Investing Activities | 72.84 Lakhs | 2.13 Cr. | 1.64 Cr. | 59.69 Lakhs |
Dividends Paid | 0 | 0 | -63.44 Lakhs | -2.39 Cr. |
Change to Inventory | -28.70 Lakhs | -12.19 Cr. | -31.16 Cr. | -16.54 Cr. |
Change to Account Receivables | -10.44 Cr. | -15.49 Cr. | -6.89 Cr. | -67.04 Cr. |
Other Cashflows from Financing Activities | -17.70 Cr. | -18.20 Cr. | -16.57 Cr. | -12.48 Cr. |
Change to Net Income | 17.28 Cr. | 17.78 Cr. | 16.26 Cr. | 11.03 Cr. |
Capital Expenditures | -35 k | -1.58 Lakhs | -1.93 Cr. | -6.57 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | -14.65 Cr. | -1.43 Cr. | 15.58 Cr. | 17.30 Cr. |
Minority Interest | None | None | None | None |
Net Income | 2.79 Cr. | 12.54 Cr. | 31.02 Cr. | 28.73 Cr. |
Selling General Administrative | 16.48 Lakhs | 1.12 Cr. | 3.14 Cr. | 3.59 Cr. |
Gross Profit | 5.07 Cr. | 18.33 Cr. | 44.16 Cr. | 37.73 Cr. |
Ebit | 2.79 Cr. | 12.54 Cr. | 31.02 Cr. | 28.73 Cr. |
Operating Income | 2.79 Cr. | 12.54 Cr. | 31.02 Cr. | 28.73 Cr. |
Other Operating Expenses | 1.24 Cr. | 3.05 Cr. | 7.65 Cr. | 4.63 Cr. |
Interest Expense | -17.70 Cr. | -17.60 Cr. | -15.51 Cr. | -11.45 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | -26.84 Lakhs | 5.39 Lakhs | 4.32 Cr. | 6.18 Cr. |
Total Revenue | 63.81 Cr. | 363.67 Cr. | 795.55 Cr. | 836.78 Cr. |
Total Operating Expenses | 61.02 Cr. | 351.12 Cr. | 764.53 Cr. | 808.05 Cr. |
Cost of Revenue | 58.74 Cr. | 345.34 Cr. | 751.38 Cr. | 799.05 Cr. |
Total Other Income Expense Net | -17.44 Cr. | -13.97 Cr. | -15.43 Cr. | -11.42 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | -14.38 Cr. | -1.48 Cr. | 11.26 Cr. | 11.11 Cr. |
Net Income Applicable to Common Shares | -14.38 Cr. | -1.48 Cr. | 11.26 Cr. | 11.11 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 0 | 1.59 Lakhs | 3.31 Lakhs | 3.49 Lakhs |
Capital Surplus | 0 | 0 | 19.80 Cr. | 19.80 Cr. |
Total Liabilities | 299.69 Cr. | 279.96 Cr. | 257.64 Cr. | 233.81 Cr. |
Stock Holder Equity | 59.23 Cr. | 73.54 Cr. | 75.67 Cr. | 63.57 Cr. |
Minority Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 6.30 Cr. | 4.89 Cr. | 11.75 Cr. | 17.91 Cr. |
Total Assets | 358.92 Cr. | 353.50 Cr. | 333.32 Cr. | 297.38 Cr. |
Common Stock | 61.20 Cr. | 61.20 Cr. | 20.40 Cr. | 20.40 Cr. |
Retained Earnings | 0 | 12.24 Cr. | 35.48 Cr. | 23.37 Cr. |
Other Liabilities | 1.07 Lakhs | 28.21 Lakhs | 30.69 Lakhs | 2.75 Lakhs |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | -1.96 Cr. | 9.58 Lakhs | -70.93 k | 0 |
Other Assets | 3.60 Cr. | 4.06 Cr. | 4.55 Cr. | 7.45 Cr. |
Cash | 2.60 Lakhs | 1.57 Cr. | 3.84 Cr. | 1.37 Cr. |
Current Liabilities | 248.92 Cr. | 246.20 Cr. | 209.72 Cr. | 195.48 Cr. |
Long Term Asset Charges | 4.56 Lakhs | 0 | 0 | 0 |
Short Long Term Debt | 1.03 Cr. | 1.78 Cr. | 1.62 Cr. | 4.72 Cr. |
Other Stockholder Equity | -1.96 Cr. | 9.58 Lakhs | -70.93 k | 0 |
Property Plant Equipment | 2.89 Cr. | 9.59 Cr. | 13.67 Cr. | 11.45 Cr. |
Total Cur. Assets | 352.42 Cr. | 339.83 Cr. | 315.06 Cr. | 278.44 Cr. |
Long Term Investments | 4 k | 4 k | 4 k | 4 k |
Net Tangible Assets | 59.23 Cr. | 73.52 Cr. | 75.64 Cr. | 63.54 Cr. |
Short Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 153.83 Cr. | 145.48 Cr. | 129.68 Cr. | 121.92 Cr. |
Long Term Debt | 50.76 Cr. | 33.46 Cr. | 45.56 Cr. | 38.30 Cr. |
Inventory | 192.60 Cr. | 192.69 Cr. | 180.58 Cr. | 150.58 Cr. |
Accounts Payable | 94.97 Cr. | 93.36 Cr. | 64.03 Cr. | 47.34 Cr. |