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Shrenik Ltd.
Trading₹0.34
CMP₹0.34
Mkt Cap₹21 Cr
P/E126.88
P/B-0.12
ROE0.00%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
126.88
P/B Ratio
-0.12
EV/EBITDA
722.89
Price/Sales
0.58
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.00
Book Value (₹)
-2.88
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
-4.38
EBITDA Margin (%)
-1.04
Net Profit Margin (%)
-0.49
Debt/Equity
-0.70
Current Ratio
0.00
Interest Coverage
-0.45
Asset Turnover
8.87
Working Capital/Sales
-0.10
Core EBITDA Growth (%)
99.99
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3636707049 | 638162983 | 485562826 | 341948616 | 180998593 |
| Net Sales | 3636707049 | 638162983 | 485562826 | 341948616 | 180998593 |
| Total Income | 3684614382 | 641029581 | 1342264035 | 470899290 | 182604209 |
| Total Expenditure | 3496343722 | 601493131 | 1301452829 | 2818414663 | 182882315 |
| Operating Profit | 188270660 | 39536450 | 40811206 | -2347515373 | -278106 |
| Depreciation | 14895581 | 8111299 | 4811274 | 3096706 | — |
| Exceptional Items | -1385745 | -291000 | 233339 | — | — |
| Profit Before Tax | -14305685 | -146569233 | 1126077 | -2355138230 | -894299 |
| Tax | 539305 | -2684005 | -1168063 | — | — |
| Profit After Tax (PAT) | -14844990 | -143885228 | 2294140 | -2355138230 | -894299 |
| EPS (₹) | -0.02 | -0.23 | — | -3.85 | — |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 612000000 | 612000000 | 612000000 | 612000000 | 612000000 |
| Reserves | 123439335 | -19663647 | -17369507 | -2372507737 | -2373402036 |
| Shareholders Funds | 735439335 | 592336353 | 594630493 | -1760507737 | -1761402036 |
| Total Debt | 1757175569 | 1978810553 | 1464230414 | 1246502309 | 1234675464 |
| Total Liabilities | 3535056998 | 3588830144 | 2634140723 | 26745184 | 14043947 |
| Total Assets | 3535056998 | 3588830144 | 2634140723 | 26745184 | 14043947 |
| Book Value / Share | 1.1977 | 0.9649 | 0.9697 | -2.8766 | -2.8781 |
| Assets | 3535056998 | 3588830144 | 2634140723 | 26745184 | 14043947 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 268706449 | -76550108 | 468521028 | 208287213 | -7853986 |
| Investing Activities | 33182279 | 66036385 | 19674756 | 23018206 | 362960 |
| Financing Activities | -324630423 | -4948367 | -488309627 | -221430723 | -1519612 |
| Net Cash Flow | -22741695 | -15462090 | -113843 | 9874696 | -9010638 |
SHRENIK
₹0.34
+0%