Nifty
Sensex
:
:
11729.85
39876.32
0.25 (0.00%)
-46.14 (-0.12%)

Dyes & Pigments

Rating :
54/99

BSE: 539334 | NSE: SHREEPUSHK

107.50
28-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  108.35
  •  110.60
  •  107.00
  •  108.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10035
  •  10.83
  •  143.45
  •  56.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 330.72
  • 10.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 380.95
  • 0.47%
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.50%
  • 0.00%
  • 18.60%
  • FII
  • DII
  • Others
  • 0.4%
  • 6.81%
  • 7.69%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.09
  • 2.71
  • -4.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.56
  • 4.31
  • -4.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.45
  • 6.88
  • -0.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.25
  • 9.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.90
  • 1.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.36
  • 6.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
63.83
92.15
-30.73%
86.67
117.63
-26.32%
85.63
121.40
-29.46%
81.89
115.40
-29.04%
Expenses
60.68
81.30
-25.36%
75.89
107.05
-29.11%
70.70
101.17
-30.12%
68.19
95.96
-28.94%
EBITDA
3.15
10.85
-70.97%
10.78
10.58
1.89%
14.93
20.23
-26.20%
13.70
19.44
-29.53%
EBIDTM
4.93%
11.77%
12.44%
8.99%
17.43%
16.66%
16.73%
16.85%
Other Income
1.58
1.01
56.44%
0.49
1.07
-54.21%
0.89
0.55
61.82%
0.93
0.46
102.17%
Interest
0.62
0.70
-11.43%
2.84
1.75
62.29%
0.36
0.62
-41.94%
0.37
0.57
-35.09%
Depreciation
2.85
2.88
-1.04%
0.70
2.46
-71.54%
2.86
2.41
18.67%
2.87
2.60
10.38%
PBT
1.26
8.28
-84.78%
7.73
7.44
3.90%
12.59
17.74
-29.03%
11.39
16.73
-31.92%
Tax
0.25
1.92
-86.98%
-3.51
-0.21
-
2.58
5.97
-56.78%
3.29
4.43
-25.73%
PAT
1.01
6.35
-84.09%
11.25
7.65
47.06%
10.01
11.78
-15.03%
8.10
12.29
-34.09%
PATM
1.59%
6.89%
12.97%
6.50%
11.69%
9.70%
9.89%
10.65%
EPS
0.33
2.06
-83.98%
3.65
2.48
47.18%
3.25
3.82
-14.92%
2.63
3.99
-34.09%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
318.02
346.33
451.92
395.27
305.90
Net Sales Growth
-28.79%
-23.36%
14.33%
29.22%
 
Cost Of Goods Sold
196.96
214.39
302.64
271.34
212.51
Gross Profit
121.06
131.95
149.28
123.94
93.38
GP Margin
38.07%
38.10%
33.03%
31.36%
30.53%
Total Expenditure
275.46
297.00
385.09
334.20
254.05
Power & Fuel Cost
-
20.40
19.98
16.68
11.50
% Of Sales
-
5.89%
4.42%
4.22%
3.76%
Employee Cost
-
24.95
30.13
18.69
12.77
% Of Sales
-
7.20%
6.67%
4.73%
4.17%
Manufacturing Exp.
-
11.21
11.32
12.97
8.09
% Of Sales
-
3.24%
2.50%
3.28%
2.64%
General & Admin Exp.
-
5.87
3.93
3.41
3.15
% Of Sales
-
1.69%
0.87%
0.86%
1.03%
Selling & Distn. Exp.
-
15.54
12.74
9.57
4.52
% Of Sales
-
4.49%
2.82%
2.42%
1.48%
Miscellaneous Exp.
-
4.65
4.36
1.55
1.51
% Of Sales
-
1.34%
0.96%
0.39%
0.49%
EBITDA
42.56
49.33
66.83
61.07
51.85
EBITDA Margin
13.38%
14.24%
14.79%
15.45%
16.95%
Other Income
3.89
4.25
2.68
1.80
2.17
Interest
4.19
2.13
3.71
2.86
2.54
Depreciation
9.28
11.45
9.96
7.80
5.49
PBT
32.97
39.99
55.84
52.22
45.99
Tax
2.61
4.28
14.99
15.67
15.78
Tax Rate
7.92%
10.70%
26.84%
30.01%
34.31%
PAT
30.37
35.71
40.85
36.55
30.22
PAT before Minority Interest
30.37
35.71
40.85
36.55
30.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.55%
10.31%
9.04%
9.25%
9.88%
PAT Growth
-20.23%
-12.58%
11.76%
20.95%
 
EPS
9.86
11.59
13.26
11.87
9.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
306.19
284.42
237.11
192.99
Share Capital
30.84
30.72
30.22
30.22
Total Reserves
275.35
244.90
193.86
162.77
Non-Current Liabilities
22.88
27.99
17.00
11.54
Secured Loans
3.85
7.36
2.72
0.51
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
0.66
0.53
0.43
0.34
Current Liabilities
120.41
113.63
136.86
55.39
Trade Payables
54.50
44.89
50.47
22.49
Other Current Liabilities
7.32
5.79
3.17
10.17
Short Term Borrowings
45.11
39.31
61.92
14.24
Short Term Provisions
13.49
23.64
21.30
8.49
Total Liabilities
449.48
426.04
390.97
259.92
Net Block
163.53
172.22
166.27
123.13
Gross Block
224.45
221.77
205.95
149.91
Accumulated Depreciation
60.92
49.55
39.68
26.78
Non Current Assets
282.30
195.92
180.03
136.94
Capital Work in Progress
51.94
10.48
3.42
0.00
Non Current Investment
59.11
0.05
0.48
0.05
Long Term Loans & Adv.
7.72
13.17
9.85
13.76
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
167.18
230.11
210.94
122.98
Current Investments
0.00
0.00
0.00
0.00
Inventories
62.07
62.30
82.29
31.83
Sundry Debtors
76.70
98.30
85.96
61.01
Cash & Bank
1.14
39.81
19.35
22.49
Other Current Assets
27.27
1.53
1.30
0.78
Short Term Loans & Adv.
24.80
28.17
22.04
6.88
Net Current Assets
46.77
116.48
74.08
67.59
Total Assets
449.48
426.03
390.97
259.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
75.59
55.81
-4.66
17.48
PBT
39.99
55.84
52.22
45.99
Adjustment
10.69
11.02
9.51
5.86
Changes in Working Capital
35.70
2.12
-56.14
-25.67
Cash after chg. in Working capital
86.37
68.98
5.59
26.18
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-10.79
-13.17
-10.25
-8.70
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-60.86
-40.46
-49.94
-12.01
Net Fixed Assets
-41.64
-14.44
-25.86
Net Investments
-59.05
0.43
-21.76
Others
39.83
-26.45
-2.32
Cash from Financing Activity
-14.34
-15.23
54.59
-5.37
Net Cash Inflow / Outflow
0.39
0.11
-0.01
0.10
Opening Cash & Equivalents
0.51
0.40
0.41
0.31
Closing Cash & Equivalent
0.90
0.51
0.40
0.41

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
99.30
89.71
74.15
63.86
ROA
8.16%
10.00%
11.23%
11.63%
ROE
12.28%
16.35%
17.53%
15.66%
ROCE
12.23%
18.80%
21.59%
23.33%
Fixed Asset Turnover
1.55
2.11
2.22
2.04
Receivable days
92.21
74.41
67.86
72.80
Inventory Days
65.54
58.39
52.69
37.97
Payable days
59.04
46.17
38.08
31.93
Cash Conversion Cycle
98.71
86.63
82.46
78.84
Total Debt/Equity
0.17
0.17
0.29
0.08
Interest Cover
19.78
16.03
19.26
19.13

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