Shrenik Limited (SHRENIK)
ISIN: - Industry: Paper & Paper Products Sector: Basic Materials Website
2.35
0.05(2.17%)

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.

Pricing Updates

TODAY'S HIGH

2.4

TODAY'S LOW

2.25

52 WEEK HIGH

4.6

52 WEEK LOW

1.4

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-3.57 Cr.26.44 Cr.15.26 Cr.31.13 Cr.
Total cashflows from Investing Activities6.60 Cr.3.31 Cr.-28.54 Lakhs-7.51 Cr.
Net Borrowings17.20 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 Liabilities2.89 Cr.10.46 Cr.4.36 Cr.11.43 Cr.
Total Assets0000
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 Rate0000
Total Cash from Operating Activities-7.65 Cr.26.87 Cr.10.44 Cr.-18.09 Cr.
Depreciation80.25 Lakhs1.22 Cr.1.24 Cr.68.13 Lakhs
Other Cashflows from Investing Activities72.84 Lakhs2.13 Cr.1.64 Cr.59.69 Lakhs
Dividends Paid00-63.44 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 Income17.28 Cr.17.78 Cr.16.26 Cr.11.03 Cr.
Capital Expenditures-35 k-1.58 Lakhs-1.93 Cr.-6.57 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-14.65 Cr.-1.43 Cr.15.58 Cr.17.30 Cr.
Minority InterestNoneNoneNoneNone
Net Income2.79 Cr.12.54 Cr.31.02 Cr.28.73 Cr.
Selling General Administrative16.48 Lakhs1.12 Cr.3.14 Cr.3.59 Cr.
Gross Profit5.07 Cr.18.33 Cr.44.16 Cr.37.73 Cr.
Ebit2.79 Cr.12.54 Cr.31.02 Cr.28.73 Cr.
Operating Income2.79 Cr.12.54 Cr.31.02 Cr.28.73 Cr.
Other Operating Expenses1.24 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-26.84 Lakhs5.39 Lakhs4.32 Cr.6.18 Cr.
Total Revenue63.81 Cr.363.67 Cr.795.55 Cr.836.78 Cr.
Total Operating Expenses61.02 Cr.351.12 Cr.764.53 Cr.808.05 Cr.
Cost of Revenue58.74 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 OperationsNoneNoneNoneNone
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.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets01.59 Lakhs3.31 Lakhs3.49 Lakhs
Capital Surplus0019.80 Cr.19.80 Cr.
Total Liabilities299.69 Cr.279.96 Cr.257.64 Cr.233.81 Cr.
Stock Holder Equity59.23 Cr.73.54 Cr.75.67 Cr.63.57 Cr.
Minority Interest0000
Other Liabilities6.30 Cr.4.89 Cr.11.75 Cr.17.91 Cr.
Total Assets358.92 Cr.353.50 Cr.333.32 Cr.297.38 Cr.
Common Stock61.20 Cr.61.20 Cr.20.40 Cr.20.40 Cr.
Retained Earnings012.24 Cr.35.48 Cr.23.37 Cr.
Other Liabilities1.07 Lakhs28.21 Lakhs30.69 Lakhs2.75 Lakhs
Good Will0000
Treasury Stock-1.96 Cr.9.58 Lakhs-70.93 k0
Other Assets3.60 Cr.4.06 Cr.4.55 Cr.7.45 Cr.
Cash2.60 Lakhs1.57 Cr.3.84 Cr.1.37 Cr.
Current Liabilities248.92 Cr.246.20 Cr.209.72 Cr.195.48 Cr.
Long Term Asset Charges4.56 Lakhs000
Short Long Term Debt1.03 Cr.1.78 Cr.1.62 Cr.4.72 Cr.
Other Stockholder Equity-1.96 Cr.9.58 Lakhs-70.93 k0
Property Plant Equipment2.89 Cr.9.59 Cr.13.67 Cr.11.45 Cr.
Total Cur. Assets352.42 Cr.339.83 Cr.315.06 Cr.278.44 Cr.
Long Term Investments4 k4 k4 k4 k
Net Tangible Assets59.23 Cr.73.52 Cr.75.64 Cr.63.54 Cr.
Short Term Investments0000
Net Receivables153.83 Cr.145.48 Cr.129.68 Cr.121.92 Cr.
Long Term Debt50.76 Cr.33.46 Cr.45.56 Cr.38.30 Cr.
Inventory192.60 Cr.192.69 Cr.180.58 Cr.150.58 Cr.
Accounts Payable94.97 Cr.93.36 Cr.64.03 Cr.47.34 Cr.

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