Shrenuj & Company Ltd

Fortune 500 2015
+ 3 More
+ 3 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#334(2015)
#384(2014)
#381(2013)
#419(2012)
#334(2015)#384(2014)#381(2013)#419(2012)
Ranking Trend Fortune 500 India

Financial Data 2016

Revenue
1,804
(INR Cr)
Net Operating Income
1,789
(INR Cr)
Assets
2,358
(INR Cr)
Profit
-40
(INR Cr)
Net Worth
549
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20162015201420132012201120102009
Revenue
(INR Cr)
1804
-68.2%
5670
10.2%
5145
23.4%
4169
22.5%
3404
28.6%
2646
46.1%
1812
1.2%
1790
-
Net Operating Income
(INR Cr)
1789
-34.02%
5485
18.13%
4643
20.22%
3862
22.58%
3151
28.25%
2457
29.98%
1890
29.44%
1460
19.15%
Profit
(INR Cr)
-40
-
73
-18.3%
90
22.3%
73
4.3%
70
23.7%
57
11.1%
51
116.0%
24
-
Assets
(INR Cr)
2358
-48.0%
4536
13.0%
4014
10.1%
3645
30.8%
2787
39.8%
1994
25.6%
1588
4.3%
1523
-
Net Worth
(INR Cr)
549
-6.1%
914
12.1%
815
16.0%
703
46.9%
479
21.2%
395
31.1%
301
29.0%
233
-0.1%
Employee Cost
(INR Cr)
37
-65.1%
106
-8.6%
116
1.3%
114
5.7%
108
23.0%
88
18.5%
74
-10.0%
82
-
Interest Cost
(INR Cr)
1201941831801391019385
Cash & Bank Balance
(INR Cr)
472071531471728799167
Total Debt
(INR Cr)
16723481306128032160144612751280

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20162015201420132012201120102009
Profit As % Of Revenues -1.3%1.7%1.8%2.1%2.2%2.8%1.3%
Profit As % Of Assets -1.6%2.2%2.0%2.5%2.9%3.2%1.6%
Profit As % Of Networth -8.0%11.0%10.4%14.7%14.4%17.0%10.2%
Interest Cost to EBITDA % 132.2%73.0%66.6%67.9%63.3%62.1%62.5%76.4%
Debt to Equity Ratio 3.053.813.763.994.513.664.235.48
RONW -8.3%11.8%12.6%15.4%15.1%17.5%8.9%
ROCE 3.7%6.7%7.8%8.8%9.8%9.7%9.5%8.7%