Shreeji Global FMCG Ltd.
•₹ 165.20.92%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.6%
- Company has a healthy return on capital (ROCE) of 27.1%
- Company comfortably covers its interest (6.6x coverage)
- Company converts assets efficiently - asset turnover of 5.5x
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.59x)
- Equity base is being diluted - shares outstanding up 491.1%
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NESTLEIND | 1469.90 | 74.37 | 283442.92 | 0.82 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| 2. | VBL | 432.75 | 43.23 | 146376.17 | 0.35 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| 3. | BRITANNIA | 5410.00 | 50.04 | 130309.75 | 1.67 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| 4. | JUBLFOOD | 495.90 | 75.40 | 32721.72 | 0.24 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| 5. | HATSUN | 931.75 | 59.58 | 20754.57 | 1.72 | 60.58 | — | 2363.72 | 17.61 | 14.60 | 10.81 |
| 6. | DEVYANI | 142.85 | 0.00 | 17612.54 | 0.00 | 171.04 | 7576.84 | 15805.16 | 1064.74 | 8.98 | 16.09 |
| 7. | ZYDUSWELL | 492.95 | 83.34 | 15683.73 | 0.24 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| 8. | MILKYMIST | 199.55 | 120.95 | 15362.23 | 0.00 | — | — | — | — | 13.79 | — |
| 9. | BIKAJI | 609.25 | 59.09 | 15276.12 | 0.21 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| 10. | LTFOODS | 429.90 | 23.31 | 14928.40 | 0.70 | 183.45 | 8.87 | 3151.83 | 27.92 | 21.42 | 11.26 |
| 11. | MANORAMA | 1924.70 | 49.26 | 12149.17 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 19.70 | 26.29 |
| 12. | SHETHJI | 163.10 | 0.00 | 371.22 | 0.15 | — | — | — | — | 37.40 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 258 | 467 | 588 | 649 | |
| 256 | 465 | 578 | 630 | |
| Operating Profit | 3 | 4 | 11 | 20 |
| OPM % | 1 | 1 | 2 | 3 |
| Other Income | 0 | 1 | 1 | 2 |
| Interest | 1 | 1 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 |
| 2 | 3 | 7 | 16 | |
| Tax % | 26 | 27 | 25 | 26 |
| Net Profit | 1 | 2 | 5 | 12 |
| EPS | 1 | 1 | 10 | 8 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 3 | 8 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 3 | 8 |
Mar 2022
- 258
- 256
- Operating Profit
- 3
- OPM %
- 1
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 26
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 467
- 465
- Operating Profit
- 4
- OPM %
- 1
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 27
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 588
- 578
- Operating Profit
- 11
- OPM %
- 2
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 7
- Tax %
- 25
- Net Profit
- 5
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 649
- 630
- Operating Profit
- 20
- OPM %
- 3
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- 16
- Tax %
- 26
- Net Profit
- 12
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 36%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 121%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 41%
- Last Year:
- 52%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 3 | 4 | 6 | 16 |
| 3 | 5 | 12 | 14 | |
| 4 | 8 | 17 | 20 | |
| Trade Payables | 22 | 28 | 71 | 41 |
| 13 | 15 | 12 | 26 | |
| Total Liabilities | 44 | 60 | 117 | 117 |
| ASSETS | - | - | - | - |
| 5 | 4 | 7 | 7 | |
| 1 | 1 | 1 | 2 | |
| 13 | 24 | 56 | 49 | |
| 0 | 0 | 50 | 51 | |
| 26 | 30 | 2 | 7 | |
| Total Assets | 44 | 60 | 117 | 117 |
| Total Debt | 11 | 19 | 26 | 30 |
| Net Working Capital | 6 | 6 | 15 | 26 |
| Contingent Liabilities | 0 | 4 | 4 | 4 |
| Book Value per Share | 19.94 | 21.28 | 30.54 | 18.52 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 11 | 19 | 26 | 30 |
| Net Working Capital | 6 | 6 | 15 | 26 |
| Contingent Liabilities | 0 | 4 | 4 | 4 |
| Book Value per Share | 19.94 | 21.28 | 30.54 | 18.52 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 3
- 3
- 4
- Trade Payables
- 22
- 13
- Total Liabilities
- 44
- 5
- 1
- 13
- 0
- 26
- Total Assets
- 44
- Total Debt
- 11
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 19.94
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 19.94
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 4
- 5
- 8
- Trade Payables
- 28
- 15
- Total Liabilities
- 60
- 4
- 1
- 24
- 0
- 30
- Total Assets
- 60
- Total Debt
- 19
- Net Working Capital
- 6
- Contingent Liabilities
- 4
- Book Value per Share
- 21.28
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 6
- Contingent Liabilities
- 4
- Book Value per Share
- 21.28
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- 12
- 17
- Trade Payables
- 71
- 12
- Total Liabilities
- 117
- 7
- 1
- 56
- 50
- 2
- Total Assets
- 117
- Total Debt
- 26
- Net Working Capital
- 15
- Contingent Liabilities
- 4
- Book Value per Share
- 30.54
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 15
- Contingent Liabilities
- 4
- Book Value per Share
- 30.54
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 16
- 14
- 20
- Trade Payables
- 41
- 26
- Total Liabilities
- 117
- 7
- 2
- 49
- 51
- 7
- Total Assets
- 117
- Total Debt
- 30
- Net Working Capital
- 26
- Contingent Liabilities
- 4
- Book Value per Share
- 18.52
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 26
- Contingent Liabilities
- 4
- Book Value per Share
- 18.52
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1 | -6 | -6 | -0 | |
| Cash from Investing | -3 | -3 | -1 | -2 |
| Cash from Financing | 2 | 9 | 7 | 2 |
| -0 | 0 | -0 | -0 | |
| Free Cash Flow | 1 | -6 | -9 | -0 |
| OCF / Net Profit | 1.00 | -2.81 | -1.03 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 1.00 | -2.81 | -1.03 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 1
- Cash from Investing
- -3
- Cash from Financing
- 2
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
Mar 2023
- -6
- Cash from Investing
- -3
- Cash from Financing
- 9
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- -2.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.81
- Cumulative 5-Year FCF
- 0
Mar 2024
- -6
- Cash from Investing
- -1
- Cash from Financing
- 7
- -0
- Free Cash Flow
- -9
- OCF / Net Profit
- -1.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.03
- Cumulative 5-Year FCF
- 0
Mar 2025
- -0
- Cash from Investing
- -2
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 4.19 | 4.89 | 9.60 | 7.61 |
| Book Value (₹) | 19.94 | 21.28 | 30.54 | 18.52 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.24 | 2.32 | 3.86 | 8.32 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 1.00% | 0.86% | 1.73% | 2.84% |
| Net Margin % | 0.44% | 0.44% | 0.93% | 1.87% |
| ROE % | 20.99% | 28.66% | 41.55% | 51.74% |
| ROCE % | 12.65% | 15.17% | 28.86% | 37.40% |
| 2.55% | 3.93% | 6.17% | 10.37% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 25 | 14 | 21 | 29 |
| Inventory Days | 18 | 14 | 25 | 30 |
| Payable Days | 32 | 20 | 32 | 33 |
| 10 | 8 | 14 | 25 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 1.97x | 2.13x | 1.47x | 1.03x |
| Interest Coverage (x) | 4.04x | 6.24x | 3.44x | 6.56x |
| 1.18x | 1.12x | 1.16x | 1.31x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 81.25% | 25.88% | 10.32% |
| Operating Profit Growth % | 0.00% | 54.89% | 172.49% | 86.61% |
| Net Profit Growth % | 0.00% | 81.56% | 166.67% | 122.03% |
| 0.00% | 0.00% | 96.49% | -20.70% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 2.84x | 2.27x |
Mar 2022
- EPS (₹)
- 4.19
- Book Value (₹)
- 19.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.24
- Operating Margin %
- 1.00%
- Net Margin %
- 0.44%
- ROE %
- 20.99%
- ROCE %
- 12.65%
- 2.55%
- Debtor Days
- 25
- Inventory Days
- 18
- Payable Days
- 32
- 10
- Debt to Equity (x)
- 1.97x
- Interest Coverage (x)
- 4.04x
- 1.18x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.89
- Book Value (₹)
- 21.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.32
- Operating Margin %
- 0.86%
- Net Margin %
- 0.44%
- ROE %
- 28.66%
- ROCE %
- 15.17%
- 3.93%
- Debtor Days
- 14
- Inventory Days
- 14
- Payable Days
- 20
- 8
- Debt to Equity (x)
- 2.13x
- Interest Coverage (x)
- 6.24x
- 1.12x
- Revenue Growth %
- 81.25%
- Operating Profit Growth %
- 54.89%
- Net Profit Growth %
- 81.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.60
- Book Value (₹)
- 30.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.86
- Operating Margin %
- 1.73%
- Net Margin %
- 0.93%
- ROE %
- 41.55%
- ROCE %
- 28.86%
- 6.17%
- Debtor Days
- 21
- Inventory Days
- 25
- Payable Days
- 32
- 14
- Debt to Equity (x)
- 1.47x
- Interest Coverage (x)
- 3.44x
- 1.16x
- Revenue Growth %
- 25.88%
- Operating Profit Growth %
- 172.49%
- Net Profit Growth %
- 166.67%
- 96.49%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 2.84x
Mar 2025
- EPS (₹)
- 7.61
- Book Value (₹)
- 18.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.32
- Operating Margin %
- 2.84%
- Net Margin %
- 1.87%
- ROE %
- 51.74%
- ROCE %
- 37.40%
- 10.37%
- Debtor Days
- 29
- Inventory Days
- 30
- Payable Days
- 33
- 25
- Debt to Equity (x)
- 1.03x
- Interest Coverage (x)
- 6.56x
- 1.31x
- Revenue Growth %
- 10.32%
- Operating Profit Growth %
- 86.61%
- Net Profit Growth %
- 122.03%
- -20.70%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 2.27x
Documents
Announcements
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Annual Reports
Nothing filed yet.
Credit Ratings
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Concalls
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