Shrenik Limited(IN:SHRENIK)
₹0.26+0.01 (+4.00%)
IN:SHRENIK
Shrenik Limited financials statements
₹0.26
At close:+0.01 (+4.00%)
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Shrenik Limited (SHRENIK) Ratios
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Shrenik Limited Ratios
IN:SHRENIK's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SHRENIK's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.00 | 0.01 | 1.31 | 1.42 |
| Quick Ratio | 0.05 | 0.00 | 0.01 | 0.69 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | 0.00 | 0.00 | -1.31 | 0.00 | -0.05 |
| Operating Cash Flow Ratio | -0.01 | -0.00 | 0.12 | 23581.27 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.00 | 0.17 | 33231.47 | -0.05 |
| Net Current Asset Value | ₹ -1.77B | ₹ -1.77B | ₹ -1.77B | ₹ 553.14M | ₹ 527.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 22.22 | 77.88 | 43.65 | 0.55 | 0.55 |
| Debt-to-Equity Ratio | -0.71 | -0.70 | -0.71 | 2.45 | 3.34 |
| Debt-to-Capital Ratio | -2.42 | -2.34 | -2.43 | 0.71 | 0.77 |
| Long-Term Debt-to-Capital Ratio | -0.38 | -0.03 | -0.03 | 0.08 | 0.46 |
| Financial Leverage Ratio | -0.03 | -0.01 | -0.02 | 4.43 | 6.06 |
| Debt Service Coverage Ratio | 0.00 | -0.00 | -2.06 | 0.03 | 0.02 |
| Interest Coverage Ratio | 12.33 | -3.19 | -547.84 | -23.11 | 0.16 |
| Debt to Market Cap | 6.56 | 3.25 | 2.14 | 2.66 | 1.32 |
| Interest Debt Per Share | 2.43 | 2.02 | 2.05 | 2.44 | 3.52 |
| Net Debt to EBITDA | 1462.90 | -4153.75 | -0.50 | 35.08 | 54.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.45% | 1.46% | -316.35% | -166.51% | 7.95% |
| EBIT Margin | 0.24% | -0.16% | -724.29% | 7.46% | 4.48% |
| EBITDA Margin | 0.24% | -0.16% | -723.39% | 8.57% | 5.73% |
| Operating Profit Margin | 0.24% | -1.05% | -719.76% | -167.02% | 4.37% |
| Pretax Profit Margin | 0.54% | -0.49% | -688.74% | 0.23% | -22.97% |
| Net Profit Margin | 0.46% | -0.49% | -688.74% | 0.47% | -22.55% |
| Continuous Operations Profit Margin | 0.46% | -0.49% | -688.74% | 0.47% | -22.55% |
| Net Income Per EBT | 84.42% | 100.00% | 100.00% | 203.73% | 98.17% |
| EBT Per EBIT | 228.55% | 47.00% | 95.69% | -0.14% | -525.27% |
| Return on Assets (ROA) | 2.93% | -5.64% | -8247.30% | 0.09% | -4.01% |
| Return on Equity (ROE) | -0.09% | 0.05% | 133.78% | 0.39% | -24.29% |
| Return on Capital Employed (ROCE) | -0.10% | 0.11% | 143.70% | -124.94% | 2.54% |
| Return on Invested Capital (ROIC) | -0.91% | 0.36% | 478.95% | -39.39% | 1.07% |
| Return on Tangible Assets | 2.93% | -5.64% | -8270.76% | 0.09% | -4.01% |
| Earnings Yield | 0.86% | -0.24% | -405.26% | 0.42% | -9.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.82 | 171.24 | 109.96 | 0.36 | 0.41 |
| Payables Turnover | 4.20 | 0.36 | 2.85 | 2.94 | 0.62 |
| Inventory Turnover | 0.00 | 277.38 | 630.15 | 1.06 | 0.30 |
| Fixed Asset Turnover | 4452.94 | 2234.56 | 4221.59 | 23.62 | 22.13 |
| Asset Turnover | 6.43 | 11.42 | 11.97 | 0.18 | 0.18 |
| Working Capital Turnover Ratio | -0.28 | -0.10 | -0.61 | 0.59 | 0.65 |
| Cash Conversion Cycle | -45.46 | -1018.61 | -124.14 | 1245.24 | 1518.59 |
| Days of Sales Outstanding | 41.36 | 2.13 | 3.32 | 1023.98 | 882.16 |
| Days of Inventory Outstanding | 0.00 | 1.32 | 0.58 | 345.57 | 1226.59 |
| Days of Payables Outstanding | 86.82 | 1022.06 | 128.04 | 124.31 | 590.16 |
| Operating Cycle | 41.36 | 3.45 | 3.90 | 1369.55 | 2108.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | 0.34 | 76555.72 | -0.13 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.34 | 76541.01 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | 0.99 | 5202.96 | -2187.15 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 3046.65 | 5202.96 | -2187.15 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.00 | 0.17 | 32104.43 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.01 | 0.61 | 96490.27 | -0.12 |
| Free Cash Flow Yield | 0.00% | -0.34% | 35.83% | 8504556.61% | -5.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 115.63 | -413.33 | -0.25 | 240.10 | -10.42 |
| Price-to-Sales (P/S) Ratio | 0.53 | 2.10 | 1.70 | 1.13 | 2.35 |
| Price-to-Book (P/B) Ratio | -0.11 | -0.22 | -0.33 | 0.93 | 2.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -296.21 | 2.79 | 0.00 | -19.58 |
| Price-to-Operating Cash Flow Ratio | -16.85 | -296.21 | 2.79 | 0.00 | -19.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 4.13 | 0.00 | -2.36 | -0.01 |
| Enterprise Value Multiple | 1686.05 | -5431.33 | -0.73 | 48.32 | 95.19 |
| Enterprise Value | 1.43B | 1.61B | 1.82B | 2.01B | 3.48B |
| EV to EBITDA | 1686.05 | -5431.33 | -0.73 | 48.32 | 95.19 |
| EV to Sales | 3.98 | 8.91 | 5.32 | 4.14 | 5.45 |
| EV to Free Cash Flow | 0.00 | -1259.25 | 8.73 | 0.00 | -45.41 |
| EV to Operating Cash Flow | -127.35 | -1259.25 | 8.73 | 0.00 | -45.43 |
| Tangible Book Value Per Share | -3.43 | -2.88 | -2.88 | 0.97 | 0.97 |
| Shareholders’ Equity Per Share | -3.43 | -2.88 | -2.88 | 0.97 | 0.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.00 | 0.00 | -1.04 | 0.02 |
| Revenue Per Share | 0.70 | 0.30 | 0.56 | 0.79 | 1.04 |
| Net Income Per Share | 0.00 | -0.00 | -3.85 | 0.00 | -0.24 |
| Tax Burden | 0.84 | 1.00 | 1.00 | 2.04 | 0.98 |
| Interest Burden | 2.29 | 3.01 | 0.95 | 0.03 | -5.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.03 | 4.03 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.86 | 1.43 | -0.09 | 416.06 | 0.52 |
Currency in INR
