Nifty
Sensex
:
:
10579.00
35159.00
-77.20 (-0.72%)
-315.51 (-0.89%)

Textile

Rating :
42/99

BSE: 503804 | NSE: SHRIDINESH

120.00
-8.00 (-6.25%)
21-Nov-2018 | 10:42AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  120.00
  •  120.00
  •  120.00
  •  128.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50
  •  0.06
  •  256.00
  •  103.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 65.29
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 73.32
  • 1.17%
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.86%
  • 1.58%
  • 50.52%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 2.97%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.26
  • -2.24
  • -0.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.04
  • -27.44
  • -18.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.67
  • 14.60
  • 16.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.61
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.26
  • 4.98
  • 6.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
92.62
96.34
98.81
100.09
106.37
105.39
100.25
95.45
86.57
85.37
Net Sales Growth
-
-3.86%
-2.50%
-1.28%
-5.90%
0.93%
5.13%
5.03%
10.26%
1.41%
 
Cost Of Goods Sold
-
33.75
30.70
32.47
32.80
36.24
33.91
27.99
28.66
26.08
21.30
Gross Profit
-
58.88
65.63
66.34
67.29
70.14
71.49
72.27
66.80
60.49
64.07
GP Margin
-
63.57%
68.12%
67.14%
67.23%
65.94%
67.83%
72.09%
69.98%
69.87%
75.05%
Total Expenditure
-
88.77
87.26
86.96
86.28
86.91
86.63
81.46
74.57
69.49
69.81
Power & Fuel Cost
-
5.13
5.35
6.40
5.88
5.49
5.85
6.72
5.91
4.66
5.46
% Of Sales
-
5.54%
5.55%
6.48%
5.87%
5.16%
5.55%
6.70%
6.19%
5.38%
6.40%
Employee Cost
-
30.98
31.07
29.72
28.21
25.95
26.52
24.50
21.75
19.30
17.42
% Of Sales
-
33.45%
32.25%
30.08%
28.18%
24.40%
25.16%
24.44%
22.79%
22.29%
20.41%
Manufacturing Exp.
-
7.39
7.68
7.13
7.72
7.75
8.36
8.19
6.77
6.28
8.06
% Of Sales
-
7.98%
7.97%
7.22%
7.71%
7.29%
7.93%
8.17%
7.09%
7.25%
9.44%
General & Admin Exp.
-
4.28
4.22
3.87
4.25
3.79
3.77
3.74
3.67
4.13
4.63
% Of Sales
-
4.62%
4.38%
3.92%
4.25%
3.56%
3.58%
3.73%
3.84%
4.77%
5.42%
Selling & Distn. Exp.
-
3.47
3.73
3.18
3.48
4.06
4.49
7.23
4.57
5.87
10.45
% Of Sales
-
3.75%
3.87%
3.22%
3.48%
3.82%
4.26%
7.21%
4.79%
6.78%
12.24%
Miscellaneous Exp.
-
3.76
4.49
4.20
3.93
3.64
3.75
3.08
3.26
3.16
10.45
% Of Sales
-
4.06%
4.66%
4.25%
3.93%
3.42%
3.56%
3.07%
3.42%
3.65%
2.92%
EBITDA
-
3.85
9.08
11.85
13.81
19.46
18.76
18.79
20.88
17.08
15.56
EBITDA Margin
-
4.16%
9.42%
11.99%
13.80%
18.29%
17.80%
18.74%
21.88%
19.73%
18.23%
Other Income
-
4.40
4.22
3.24
3.45
3.51
2.46
3.70
2.72
3.25
3.39
Interest
-
2.11
2.91
3.28
3.60
4.34
4.69
4.26
3.95
3.72
3.12
Depreciation
-
8.62
9.11
9.01
9.18
11.76
11.16
9.61
8.55
7.43
6.19
PBT
-
-2.49
1.29
2.79
4.49
6.88
5.38
8.62
11.09
9.19
9.65
Tax
-
-0.85
-0.92
-0.35
-0.40
1.57
1.02
2.27
3.18
3.31
4.70
Tax Rate
-
11.10%
-71.32%
-12.54%
-8.91%
22.82%
18.35%
26.12%
27.87%
36.02%
43.16%
PAT
-
-6.30
2.47
3.04
4.73
4.87
3.89
5.53
8.04
6.59
7.41
PAT before Minority Interest
-
-6.81
2.21
3.15
4.89
5.31
4.53
6.42
8.23
5.89
6.19
Minority Interest
-
0.51
0.26
-0.11
-0.16
-0.44
-0.64
-0.89
-0.19
0.70
1.22
PAT Margin
-
-6.80%
2.56%
3.08%
4.73%
4.58%
3.69%
5.52%
8.42%
7.61%
8.68%
PAT Growth
-
-
-18.75%
-35.73%
-2.87%
25.19%
-29.66%
-31.22%
22.00%
-11.07%
 
Unadjusted EPS
-
-13.39
4.35
5.98
9.31
9.47
7.37
10.49
15.24
12.48
14.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
95.63
102.00
99.86
97.74
97.64
95.46
92.67
95.07
81.55
76.81
Share Capital
5.08
5.08
5.08
5.08
5.08
5.28
5.28
5.28
5.28
5.28
Total Reserves
90.13
96.87
94.77
92.65
92.56
90.18
87.40
89.79
76.27
71.53
Non-Current Liabilities
15.10
19.22
27.91
28.87
34.47
40.83
52.36
47.94
55.03
45.58
Secured Loans
5.51
9.59
15.92
16.14
19.48
22.01
32.81
28.96
39.65
33.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.96
2.91
4.08
7.81
5.02
Long Term Provisions
3.98
3.13
2.60
2.87
2.64
3.44
3.63
3.37
0.00
0.00
Current Liabilities
28.13
29.85
27.46
26.61
29.98
30.08
26.37
23.28
25.91
25.96
Trade Payables
6.78
5.89
5.14
4.96
3.64
3.45
4.63
4.03
22.04
22.01
Other Current Liabilities
20.09
22.07
18.84
17.82
21.46
21.98
13.38
13.14
0.45
0.51
Short Term Borrowings
0.34
0.54
1.53
1.20
3.47
3.18
6.22
4.63
0.00
0.00
Short Term Provisions
0.92
1.35
1.95
2.62
1.42
1.46
2.14
1.48
3.43
3.44
Total Liabilities
147.17
159.87
164.31
162.19
171.02
174.86
179.25
166.29
168.73
153.87
Net Block
58.32
65.70
73.77
69.73
83.94
85.92
93.13
74.24
80.54
67.23
Gross Block
238.95
237.95
237.07
224.49
224.33
214.85
211.08
182.75
180.76
160.05
Accumulated Depreciation
180.63
172.25
163.31
154.76
140.39
128.93
117.95
108.51
100.22
92.82
Non Current Assets
60.43
67.71
75.60
76.39
92.42
98.32
103.18
98.02
105.18
93.31
Capital Work in Progress
0.10
0.00
0.00
4.21
0.00
2.06
0.49
0.05
0.25
4.64
Non Current Investment
0.32
0.32
0.37
0.93
7.13
8.34
8.50
23.25
24.39
21.44
Long Term Loans & Adv.
1.41
1.40
1.46
1.51
1.36
2.00
1.06
0.48
0.00
0.00
Other Non Current Assets
0.28
0.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
86.74
92.16
88.71
85.80
78.60
76.54
76.07
68.26
63.56
60.55
Current Investments
35.03
34.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.02
36.84
34.08
31.55
33.18
41.44
40.90
32.40
28.17
31.16
Sundry Debtors
15.67
13.96
18.07
18.57
18.95
17.13
14.54
14.14
12.13
9.62
Cash & Bank
3.54
3.86
32.58
31.33
22.53
14.54
13.90
17.86
17.46
12.03
Other Current Assets
2.48
1.32
1.50
1.50
3.94
3.43
6.74
3.87
5.80
7.74
Short Term Loans & Adv.
1.93
2.10
2.48
2.86
2.50
2.76
5.67
2.57
4.79
6.35
Net Current Assets
58.61
62.31
61.25
59.19
48.61
46.46
49.70
44.98
37.64
34.59
Total Assets
147.17
159.87
164.31
162.19
171.02
174.86
179.25
166.28
168.74
153.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
6.13
15.33
10.37
16.69
21.62
14.78
11.00
13.23
17.05
11.04
PBT
-7.66
1.29
2.79
4.49
6.88
5.55
8.69
11.39
9.19
9.64
Adjustment
8.00
9.33
9.96
10.20
13.85
14.13
10.74
10.34
9.35
8.39
Changes in Working Capital
5.79
4.70
-2.08
2.55
2.95
-3.95
-7.37
-4.04
2.24
-2.85
Cash after chg. in Working capital
6.13
15.33
10.67
17.23
23.68
15.73
12.06
17.69
20.79
15.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.30
-0.54
-2.06
-0.96
-1.06
-4.46
-3.74
-4.14
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.17
-32.75
-5.95
3.88
-4.25
-3.65
-11.06
1.27
-17.42
-21.10
Net Fixed Assets
-1.02
-0.79
-6.51
-0.34
-7.38
-3.74
-22.78
-1.14
-15.40
-16.27
Net Investments
-1.44
-33.64
0.56
6.20
1.21
0.16
14.40
-0.59
-4.78
-7.20
Others
2.29
1.68
0.00
-1.98
1.92
-0.07
-2.68
3.00
2.76
2.37
Cash from Financing Activity
-6.28
-11.10
-3.17
-11.76
-9.38
-10.49
-3.90
-13.57
5.72
0.82
Net Cash Inflow / Outflow
-0.32
-28.53
1.25
8.80
7.99
0.64
-3.96
0.94
5.34
-9.23
Opening Cash & Equivalents
3.66
32.19
31.33
22.53
14.54
13.90
17.86
16.92
12.03
21.26
Closing Cash & Equivalent
3.34
3.66
32.58
31.33
22.53
14.54
13.90
17.86
17.37
12.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
187.27
200.53
196.40
192.23
192.05
180.88
175.60
180.13
154.52
145.54
ROA
-4.43%
1.36%
1.93%
2.94%
3.07%
2.56%
3.72%
4.92%
3.65%
4.17%
ROE
-6.90%
2.19%
3.19%
5.01%
5.50%
4.82%
6.84%
9.33%
7.44%
8.40%
ROCE
-4.92%
3.50%
4.99%
6.44%
8.59%
7.71%
9.69%
11.74%
10.58%
12.71%
Fixed Asset Turnover
0.39
0.43
0.46
0.48
0.52
0.53
0.54
0.56
0.53
0.58
Receivable days
57.45
56.94
63.26
63.91
57.75
51.43
49.50
47.48
43.67
36.83
Inventory Days
129.62
126.05
113.30
110.28
119.44
133.71
126.52
109.50
119.15
120.93
Payable days
27.12
22.49
20.48
18.44
14.46
15.96
18.21
63.67
113.20
111.96
Cash Conversion Cycle
159.94
160.50
156.08
155.75
162.74
169.18
157.81
93.31
49.62
45.81
Total Debt/Equity
0.12
0.16
0.22
0.24
0.33
0.37
0.45
0.40
0.58
0.50
Interest Cover
-2.62
1.44
1.85
2.25
2.59
2.19
3.04
3.89
3.47
4.49

Annual Reports:

News Update:


  • Shri Dinesh Mills - Quarterly Results
    5th Nov 2018, 13:42 PM

    Read More
  • Shri Dinesh Mills stops production of fabrics at manufacturing units in Gujarat
    28th Sep 2018, 14:09 PM

    The Board of Directors of the company at their meeting held on September 28, 2018, approved the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.