Shrenik Ltd. | Small-cap | Basic Materials
₹0.60
1.69%
| Shrenik Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 479.2M
Gross Profit -814.9M -170.05%
Operating Income -811.0M -169.24%
Net Income 2.3M 0.48%
EPS (Diluted) ₹0.00

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 2.0B
Shareholders Equity 594.6M
Debt to Equity 3.43

Cash Flow Metrics

Operating Cash Flow 907.3M
Free Cash Flow 468.4M

Revenue & Profitability Trend

Shrenik Income Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Revenue 479.2M 636.2M 3.6B 7.9B 8.4B
Cost of Goods Sold 1.3B 587.4M 3.5B 7.5B 8.0B
Gross Profit -814.9M 48.7M 183.3M 432.1M 366.1M
Operating Expenses -3.1M 9.2M 30.5M 76.9M 46.7M
Operating Income -811.0M 31.8M 127.3M 311.1M 288.2M
Pre-tax Income 1.1M -146.6M -14.3M 155.9M 173.1M
Income Tax -1.2M -2.7M 539.3K 43.2M 61.9M
Net Income 2.3M -143.9M -14.8M 112.6M 111.2M
EPS (Diluted) ₹0.00 -₹0.23 -₹0.02 ₹0.18 ₹0.18

Income Statement Trend

Shrenik Balance Sheet From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Assets
Current Assets 2.6B 3.5B 3.4B 3.2B 2.8B
Non-Current Assets 41.5M 65.0M 136.7M 182.6M 189.4M
Total Assets 2.6B 3.6B 3.5B 3.3B 3.0B
Liabilities
Current Liabilities 2.0B 2.5B 2.5B 2.1B 2.0B
Non-Current Liabilities 54.5M 507.7M 337.6M 479.2M 383.3M
Total Liabilities 2.0B 3.0B 2.8B 2.6B 2.3B
Equity
Total Shareholders Equity 594.6M 592.3M 735.4M 756.8M 635.8M

Balance Sheet Composition

Shrenik Cash Flow Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Operating Activities
Net Income 1.1M -146.6M -14.3M 155.9M 173.1M
Operating Cash Flow 907.3M -50.0M -6.6M -19.2M -429.4M
Investing Activities
Capital Expenditures 3.8M 58.8M 11.8M -19.3M 325.0K
Investing Cash Flow 19.7M 63.2M 31.0M -6.7M 562.6K
Financing Activities
Dividends Paid - - - -6.3M -23.9M
Financing Cash Flow -453.2M -4.9M -324.6M 88.8M 266.3M
Free Cash Flow 468.4M -76.6M 268.5M 85.2M -246.8M

Cash Flow Trend

Shrenik Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 165.38
Price to Book 0.65
Price to Sales 1.99
PEG Ratio -1.63

Profitability Ratios

Profit Margin -170.05%
Operating Margin -7.70%
Return on Equity 0.39%
Return on Assets 0.09%

Financial Health

Current Ratio 1.38
Debt to Equity 2.10
Beta 0.56

Per Share Data

EPS (TTM) -₹0.05
Book Value per Share -₹2.88
Revenue per Share ₹0.56

Financial data is updated regularly. All figures are in the company's reporting currency.