SHRENIK | KEMP & CO | SHRENIK / KEMP & CO |
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P/E (TTM) | x | -0.5 | -303.5 | - | View Chart |
P/BV | x | 0.9 | 0.7 | 132.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SHRENIK KEMP & CO |
EQUITY SHARE DATA | |||||
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SHRENIK Mar-23 |
KEMP & CO Mar-24 |
SHRENIK / KEMP & CO |
5-Yr Chart Click to enlarge
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High | Rs | 3 | 1,170 | 0.3% | |
Low | Rs | 2 | 673 | 0.3% | |
Sales per share (Unadj.) | Rs | 0.8 | 27.3 | 2.9% | |
Earnings per share (Unadj.) | Rs | 0 | -2.3 | -0.2% | |
Cash flow per share (Unadj.) | Rs | 0 | -1.5 | -0.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 1.0 | 1,961.1 | 0.0% | |
Shares outstanding (eoy) | m | 612.00 | 1.08 | 56,666.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.2 | 33.7 | 9.4% | |
Avg P/E ratio | x | 673.3 | -394.1 | -170.8% | |
P/CF ratio (eoy) | x | 217.5 | -629.8 | -34.5% | |
Price / Book Value ratio | x | 2.6 | 0.5 | 553.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,545 | 995 | 155.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 13 | 6.4% | |
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 | 30 | 1,644.9% | |
Other income | Rs m | 857 | 11 | 7,621.9% | |
Total revenues | Rs m | 1,342 | 41 | 3,292.3% | |
Gross profit | Rs m | -816 | -13 | 6,279.1% | |
Depreciation | Rs m | 5 | 1 | 506.3% | |
Interest | Rs m | 35 | 0 | - | |
Profit before tax | Rs m | 1 | -3 | -42.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -1 | 0 | 688.2% | |
Profit after tax | Rs m | 2 | -3 | -90.5% | |
Gross profit margin | % | -168.0 | -44.0 | 381.8% | |
Effective tax rate | % | -103.4 | 6.2 | -1,675.1% | |
Net profit margin | % | 0.5 | -8.6 | -5.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,594 | 35 | 7,494.1% | |
Current liabilities | Rs m | 1,987 | 8 | 26,246.2% | |
Net working cap to sales | % | 125.1 | 91.6 | 136.5% | |
Current ratio | x | 1.3 | 4.6 | 28.6% | |
Inventory Days | Days | 13 | 27,686 | 0.0% | |
Debtors Days | Days | 1,021,236,947 | 151,972 | 671,990.0% | |
Net fixed assets | Rs m | 38 | 2,243 | 1.7% | |
Share capital | Rs m | 612 | 11 | 5,666.7% | |
"Free" reserves | Rs m | -17 | 2,107 | -0.8% | |
Net worth | Rs m | 595 | 2,118 | 28.1% | |
Long term debt | Rs m | 54 | 0 | - | |
Total assets | Rs m | 2,634 | 2,278 | 115.6% | |
Interest coverage | x | 1.0 | 0 | - | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.2 | 0 | 1,422.4% | |
Return on assets | % | 1.4 | -0.1 | -1,280.9% | |
Return on equity | % | 0.4 | -0.1 | -323.6% | |
Return on capital | % | 5.6 | -0.1 | -4,394.2% | |
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 | -24 | -1,938.4% | |
From Investments | Rs m | 20 | 33 | 58.8% | |
From Financial Activity | Rs m | -488 | -13 | 3,809.0% | |
Net Cashflow | Rs m | 0 | -4 | 3.1% |
Indian Promoters | % | 29.3 | 74.2 | 39.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 70.7 | 25.9 | 273.3% | |
Shareholders | 139,608 | 570 | 24,492.6% | ||
Pledged promoter(s) holding | % | 95.0 | 0.0 | - |
Compare SHRENIK With: ADANI ENTERPRISES MMTC REDINGTON SIRCA PAINTS INDIA RASHI PERIPHERALS LTD.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SHRENIK | KEMP & CO |
---|---|---|
1-Day | 0.00% | 1.93% |
1-Month | 0.00% | 7.47% |
1-Year | 0.00% | 35.83% |
3-Year CAGR | -25.73% | 22.23% |
5-Year CAGR | -38.59% | 14.48% |
* Compound Annual Growth Rate
Here are more details on the SHRENIK share price and the KEMP & CO share price.
Moving on to shareholding structures...
The promoters of SHRENIK hold a 29.3% stake in the company. In case of KEMP & CO the stake stands at 74.2%.
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 KEMP & CO.
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%.
KEMP & CO 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 KEMP & CO.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.