SHRENIK | ASPIRE & INNOVATIVE ADVERTISING LTD. | SHRENIK/ ASPIRE & INNOVATIVE ADVERTISING LTD. |
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P/E (TTM) | x | -0.4 | - | - | View Chart |
P/BV | x | 0.7 | 3.0 | 23.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SHRENIK ASPIRE & INNOVATIVE ADVERTISING LTD. |
EQUITY SHARE DATA | |||||
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SHRENIK Mar-23 |
ASPIRE & INNOVATIVE ADVERTISING LTD. Mar-24 |
SHRENIK/ ASPIRE & INNOVATIVE ADVERTISING LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 2 | NA | - | |
Low | Rs | 1 | NA | - | |
Sales per share (Unadj.) | Rs | 0.8 | 345.6 | 0.2% | |
Earnings per share (Unadj.) | Rs | 0 | 8.4 | 0.0% | |
Cash flow per share (Unadj.) | Rs | 0 | 8.7 | 0.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 1.0 | 22.3 | 4.3% | |
Shares outstanding (eoy) | m | 612.00 | 11.11 | 5,508.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.7 | 0 | - | |
Avg P/E ratio | x | 366.7 | 0 | - | |
P/CF ratio (eoy) | x | 118.4 | 0 | - | |
Price / Book Value ratio | x | 1.4 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 842 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 69 | 1.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 486 | 3,840 | 12.6% | |
Other income | Rs m | 857 | 11 | 7,845.2% | |
Total revenues | Rs m | 1,342 | 3,851 | 34.9% | |
Gross profit | Rs m | -816 | 128 | -636.7% | |
Depreciation | Rs m | 5 | 3 | 148.5% | |
Interest | Rs m | 35 | 9 | 390.1% | |
Profit before tax | Rs m | 1 | 127 | 0.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -1 | 34 | -3.5% | |
Profit after tax | Rs m | 2 | 93 | 2.5% | |
Gross profit margin | % | -168.0 | 3.3 | -5,035.5% | |
Effective tax rate | % | -103.4 | 26.5 | -389.4% | |
Net profit margin | % | 0.5 | 2.4 | 19.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,594 | 1,075 | 241.4% | |
Current liabilities | Rs m | 1,987 | 731 | 271.8% | |
Net working cap to sales | % | 125.1 | 9.0 | 1,397.0% | |
Current ratio | x | 1.3 | 1.5 | 88.8% | |
Inventory Days | Days | 13 | 7 | 186.6% | |
Debtors Days | Days | 1,021,236,947 | 573 | 178,349,419.9% | |
Net fixed assets | Rs m | 38 | 88 | 43.6% | |
Share capital | Rs m | 612 | 111 | 550.9% | |
"Free" reserves | Rs m | -17 | 137 | -12.7% | |
Net worth | Rs m | 595 | 248 | 239.5% | |
Long term debt | Rs m | 54 | 66 | 81.8% | |
Total assets | Rs m | 2,634 | 1,163 | 226.5% | |
Interest coverage | x | 1.0 | 15.1 | 6.8% | |
Debt to equity ratio | x | 0.1 | 0.3 | 34.1% | |
Sales to assets ratio | x | 0.2 | 3.3 | 5.6% | |
Return on assets | % | 1.4 | 8.8 | 16.2% | |
Return on equity | % | 0.4 | 37.5 | 1.0% | |
Return on capital | % | 5.6 | 43.1 | 12.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 469 | -67 | -696.4% | |
From Investments | Rs m | 20 | -9 | -212.4% | |
From Financial Activity | Rs m | -488 | 154 | -316.9% | |
Net Cashflow | Rs m | 0 | 78 | -0.1% |
Indian Promoters | % | 29.3 | 72.4 | 40.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.2 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 70.7 | 27.7 | 255.6% | |
Shareholders | 139,608 | 775 | 18,013.9% | ||
Pledged promoter(s) holding | % | 95.0 | 0.0 | - |
Compare SHRENIK With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA UNIPHOS ENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SHRENIK | ASPIRE & INNOVATIVE ADVERTISING LTD. |
---|---|---|
1-Day | -1.43% | -4.32% |
1-Month | -6.76% | -33.31% |
1-Year | -34.29% | -17.79% |
3-Year CAGR | -27.36% | -6.32% |
5-Year CAGR | -17.45% | -3.84% |
* Compound Annual Growth Rate
Here are more details on the SHRENIK share price and the ASPIRE & INNOVATIVE ADVERTISING LTD. share price.
Moving on to shareholding structures...
The promoters of SHRENIK hold a 29.3% stake in the company. In case of ASPIRE & INNOVATIVE ADVERTISING LTD. the stake stands at 72.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SHRENIK and the shareholding pattern of ASPIRE & INNOVATIVE ADVERTISING LTD..
Finally, a word on dividends...
In the most recent financial year, SHRENIK paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ASPIRE & INNOVATIVE ADVERTISING LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of SHRENIK, and the dividend history of ASPIRE & INNOVATIVE ADVERTISING LTD..
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.