Stock SHRENIK SHRENIK LIMITED
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Financials Shrenik Limited

Equities

SHRENIK

INE632X01030

Paper Products

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
0.95 INR 0.00% Intraday chart for Shrenik Limited 0.00% -24.00%
Apr. 18 Shrenik Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
Apr. 18 Shrenik Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 13,623 7,395 1,326 1,132 1,499 550.8
Enterprise Value (EV) 1 14,856 9,031 3,031 2,875 3,478 2,015
P/E ratio 159 x 66.5 x 11.4 x -76.3 x -10.4 x 240 x
Yield 0.15% 0.28% 1.54% - - -
Capitalization / Revenue 2.3 x 0.88 x 0.17 x 0.31 x 2.35 x 1.13 x
EV / Revenue 2.5 x 1.08 x 0.38 x 0.79 x 5.45 x 4.15 x
EV / EBITDA 70.2 x 30.7 x 9.39 x 20.9 x 95.2 x -2.47 x
EV / FCF -30.8 x -24.5 x -28.1 x -48.2 x -14.2 x -49.3 x
FCF Yield -3.25% -4.09% -3.56% -2.08% -7.05% -2.03%
Price to Book 24.7 x 11.6 x 1.78 x 1.54 x 2.53 x 0.93 x
Nbr of stocks (in thousands) 612,000 612,000 612,000 612,000 612,000 612,000
Reference price 2 22.26 12.08 2.167 1.850 2.450 0.9000
Announcement Date 6/8/18 7/26/19 8/24/20 8/28/21 9/6/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,932 8,368 7,956 3,637 638.2 485.6
EBITDA 1 211.6 294.1 322.8 137.7 36.54 -815.9
EBIT 1 205.9 287.3 311.6 125.5 28.56 -820.7
Operating Margin 3.47% 3.43% 3.92% 3.45% 4.48% -169.02%
Earnings before Tax (EBT) 1 121.6 173.1 159.3 -14.31 -146.6 1.126
Net income 1 79.11 111.2 116 -14.84 -143.9 2.294
Net margin 1.33% 1.33% 1.46% -0.41% -22.55% 0.47%
EPS 2 0.1400 0.1817 0.1896 -0.0243 -0.2351 0.003748
Free Cash Flow 1 -482.6 -369.2 -107.9 -59.69 -245 -40.89
FCF margin -8.13% -4.41% -1.36% -1.64% -38.4% -8.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0333 0.0333 0.0333 - - -
Announcement Date 6/8/18 7/26/19 8/24/20 8/28/21 9/6/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,232 1,636 1,705 1,742 1,979 1,464
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.824 x 5.562 x 5.281 x 12.65 x 54.15 x -1.794 x
Free Cash Flow 1 -483 -369 -108 -59.7 -245 -40.9
ROE (net income / shareholders' equity) 19% 18.7% 16.8% -1.99% -21.7% 0.39%
ROA (Net income/ Total Assets) 7.3% 7.14% 6.19% 2.28% 0.5% -16.5%
Assets 1 1,083 1,557 1,875 -650.1 -28,720 -13.92
Book Value Per Share 2 0.9000 1.040 1.220 1.200 0.9700 0.9700
Cash Flow per Share 2 0.0100 0.0200 0.0600 0.0300 0 0
Capex 1 22.1 65.8 19.3 0.16 0.04 0.09
Capex / Sales 0.37% 0.79% 0.24% 0% 0.01% 0.02%
Announcement Date 6/8/18 7/26/19 8/24/20 8/28/21 9/6/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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