Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Textile

Rating :
61/99

BSE: 503804 | NSE: SHRIDINESH

700.00
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  700.00
  •  700.00
  •  700.00
  •  687.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7
  •  1.37
  •  900.00
  •  436.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 392.04
  • 31.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 395.00
  • 0.71%
  • 3.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.79%
  • 3.72%
  • 40.73%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.97
  • -5.10
  • -6.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.19
  • 8.40
  • 13.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.91
  • 31.79
  • 259.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.17
  • 25.45
  • 25.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.34
  • 1.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.07
  • 9.65
  • 10.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
23.92
21.82
9.62%
22.53
19.35
16.43%
19.05
11.38
67.40%
21.60
13.73
57.32%
Expenses
19.18
17.05
12.49%
17.71
14.75
20.07%
14.64
10.26
42.69%
18.51
12.75
45.18%
EBITDA
4.74
4.78
-0.84%
4.82
4.60
4.78%
4.41
1.12
293.75%
3.09
0.98
215.31%
EBIDTM
19.81%
21.89%
21.40%
23.79%
23.17%
9.84%
14.31%
7.12%
Other Income
1.35
1.09
23.85%
1.13
0.91
24.18%
1.32
2.10
-37.14%
0.70
1.38
-49.28%
Interest
0.11
0.18
-38.89%
0.13
0.22
-40.91%
0.16
0.18
-11.11%
0.25
0.18
38.89%
Depreciation
1.22
1.45
-15.86%
1.37
1.38
-0.72%
1.43
1.61
-11.18%
1.46
1.56
-6.41%
PBT
4.77
4.25
12.24%
4.45
3.91
13.81%
4.14
1.43
189.51%
2.08
0.62
235.48%
Tax
0.56
1.57
-64.33%
0.54
-0.13
-
-0.27
-0.40
-
-0.05
0.07
-
PAT
4.21
2.68
57.09%
3.91
4.04
-3.22%
4.41
1.83
140.98%
2.13
0.54
294.44%
PATM
17.58%
12.27%
17.37%
20.87%
23.16%
16.08%
9.86%
3.96%
EPS
6.11
4.38
39.50%
5.79
7.04
-17.76%
6.85
3.04
125.33%
3.40
-6.48
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
87.10
74.16
70.56
89.42
92.62
96.34
98.81
100.09
106.37
105.39
100.25
Net Sales Growth
31.41%
5.10%
-21.09%
-3.45%
-3.86%
-2.50%
-1.28%
-5.90%
0.93%
5.13%
 
Cost Of Goods Sold
23.06
22.07
27.78
31.45
33.75
30.70
32.47
32.80
36.24
33.91
27.99
Gross Profit
64.04
52.09
42.78
57.97
58.88
65.63
66.34
67.29
70.14
71.49
72.27
GP Margin
73.52%
70.24%
60.63%
64.83%
63.57%
68.12%
67.14%
67.23%
65.94%
67.83%
72.09%
Total Expenditure
70.04
60.57
70.74
82.22
88.77
87.26
86.96
86.28
86.91
86.63
81.46
Power & Fuel Cost
-
4.74
4.92
5.39
5.13
5.35
6.40
5.88
5.49
5.85
6.72
% Of Sales
-
6.39%
6.97%
6.03%
5.54%
5.55%
6.48%
5.87%
5.16%
5.55%
6.70%
Employee Cost
-
19.23
21.49
27.15
30.98
31.07
29.72
28.21
25.95
26.52
24.50
% Of Sales
-
25.93%
30.46%
30.36%
33.45%
32.25%
30.08%
28.18%
24.40%
25.16%
24.44%
Manufacturing Exp.
-
5.53
6.29
6.96
7.39
7.68
7.13
7.72
7.75
8.36
8.19
% Of Sales
-
7.46%
8.91%
7.78%
7.98%
7.97%
7.22%
7.71%
7.29%
7.93%
8.17%
General & Admin Exp.
-
3.36
5.81
4.51
4.28
4.22
3.87
4.25
3.79
3.77
3.74
% Of Sales
-
4.53%
8.23%
5.04%
4.62%
4.38%
3.92%
4.25%
3.56%
3.58%
3.73%
Selling & Distn. Exp.
-
2.85
2.19
3.44
3.47
3.73
3.18
3.48
4.06
4.49
7.23
% Of Sales
-
3.84%
3.10%
3.85%
3.75%
3.87%
3.22%
3.48%
3.82%
4.26%
7.21%
Miscellaneous Exp.
-
2.78
2.27
3.32
3.76
4.49
4.20
3.93
3.64
3.75
7.23
% Of Sales
-
3.75%
3.22%
3.71%
4.06%
4.66%
4.25%
3.93%
3.42%
3.56%
3.07%
EBITDA
17.06
13.59
-0.18
7.20
3.85
9.08
11.85
13.81
19.46
18.76
18.79
EBITDA Margin
19.59%
18.33%
-0.26%
8.05%
4.16%
9.42%
11.99%
13.80%
18.29%
17.80%
18.74%
Other Income
4.50
4.80
8.64
4.18
4.40
4.22
3.24
3.45
3.51
2.46
3.70
Interest
0.65
0.82
0.82
1.74
2.11
2.91
3.28
3.60
4.34
4.69
4.26
Depreciation
5.48
5.89
7.29
8.18
8.62
9.11
9.01
9.18
11.76
11.16
9.61
PBT
15.44
11.67
0.36
1.46
-2.49
1.29
2.79
4.49
6.88
5.38
8.62
Tax
0.78
1.00
-0.61
-1.04
-0.85
-0.92
-0.35
-0.40
1.57
1.02
2.27
Tax Rate
5.05%
8.57%
-469.23%
80.00%
11.10%
-71.32%
-12.54%
-8.91%
22.82%
18.35%
26.12%
PAT
14.66
9.82
1.10
-0.06
-6.30
2.47
3.04
4.73
4.87
3.89
5.53
PAT before Minority Interest
12.39
10.68
0.74
-0.26
-6.81
2.21
3.15
4.89
5.31
4.53
6.42
Minority Interest
-2.27
-0.86
0.36
0.20
0.51
0.26
-0.11
-0.16
-0.44
-0.64
-0.89
PAT Margin
16.83%
13.24%
1.56%
-0.07%
-6.80%
2.56%
3.08%
4.73%
4.58%
3.69%
5.52%
PAT Growth
61.28%
792.73%
-
-
-
-18.75%
-35.73%
-2.87%
25.19%
-29.66%
 
EPS
26.18
17.54
1.96
-0.11
-11.25
4.41
5.43
8.45
8.70
6.95
9.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
110.56
97.19
97.95
95.63
102.00
99.86
97.74
97.64
95.46
92.67
Share Capital
5.60
5.30
5.20
5.08
5.08
5.08
5.08
5.08
5.28
5.28
Total Reserves
104.96
90.58
90.85
90.13
96.87
94.77
92.65
92.56
90.18
87.40
Non-Current Liabilities
6.42
7.25
9.47
15.10
19.22
27.91
28.87
34.47
40.83
52.36
Secured Loans
1.64
1.31
1.92
5.51
9.59
15.92
16.14
19.48
22.01
32.81
Unsecured Loans
0.00
0.16
0.00
0.00
0.00
0.00
0.00
0.00
1.96
2.91
Long Term Provisions
3.62
3.50
3.34
3.98
3.13
2.60
2.87
2.64
3.44
3.63
Current Liabilities
21.15
24.47
30.78
28.13
29.85
27.46
26.61
29.98
30.08
26.37
Trade Payables
5.28
6.30
8.29
6.78
5.89
5.14
4.96
3.64
3.45
4.63
Other Current Liabilities
12.20
13.90
20.14
20.09
22.07
18.84
17.82
21.46
21.98
13.38
Short Term Borrowings
3.24
3.88
1.56
0.34
0.54
1.53
1.20
3.47
3.18
6.22
Short Term Provisions
0.43
0.40
0.80
0.92
1.35
1.95
2.62
1.42
1.46
2.14
Total Liabilities
146.72
136.65
146.30
147.17
159.87
164.31
162.19
171.02
174.86
179.25
Net Block
39.19
45.19
54.18
58.32
65.70
73.77
69.73
83.94
85.92
93.13
Gross Block
170.56
178.31
241.46
238.95
237.95
237.07
224.49
224.33
214.85
211.08
Accumulated Depreciation
131.37
133.12
187.28
180.63
172.25
163.31
154.76
140.39
128.93
117.95
Non Current Assets
41.93
47.80
56.23
60.43
67.71
75.60
76.39
92.42
98.32
103.18
Capital Work in Progress
0.00
0.00
0.00
0.10
0.00
0.00
4.21
0.00
2.06
0.49
Non Current Investment
0.10
0.11
0.31
0.32
0.32
0.37
0.93
7.13
8.34
8.50
Long Term Loans & Adv.
1.48
1.33
1.43
1.41
1.40
1.46
1.51
1.36
2.00
1.06
Other Non Current Assets
1.17
1.17
0.31
0.28
0.29
0.00
0.00
0.00
0.00
0.00
Current Assets
104.79
88.85
90.07
86.74
92.16
88.71
85.80
78.60
76.54
76.07
Current Investments
73.74
57.95
46.64
35.03
34.08
0.00
0.00
0.00
0.00
0.00
Inventories
16.27
14.58
22.78
30.02
36.84
34.08
31.55
33.18
41.44
40.90
Sundry Debtors
10.67
11.76
13.13
15.67
13.96
18.07
18.57
18.95
17.13
14.54
Cash & Bank
2.38
1.94
4.46
3.54
3.86
32.58
31.33
22.53
14.54
13.90
Other Current Assets
1.73
0.76
0.72
0.55
3.42
3.98
4.36
3.94
3.43
6.74
Short Term Loans & Adv.
0.92
1.87
2.33
1.93
2.10
2.48
2.86
2.50
2.76
5.67
Net Current Assets
83.65
64.38
59.29
58.61
62.31
61.25
59.19
48.61
46.46
49.70
Total Assets
146.72
136.65
146.30
147.17
159.87
164.31
162.19
171.02
174.86
179.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
10.20
2.88
16.41
6.13
15.33
10.37
16.69
21.62
14.78
11.00
PBT
11.67
0.13
-1.30
-7.66
1.29
2.79
4.49
6.88
5.55
8.69
Adjustment
3.25
2.17
7.78
8.00
9.33
9.96
10.20
13.85
14.13
10.74
Changes in Working Capital
-4.72
0.58
9.94
5.79
4.70
-2.08
2.55
2.95
-3.95
-7.37
Cash after chg. in Working capital
10.20
2.88
16.41
6.13
15.33
10.67
17.23
23.68
15.73
12.06
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
0.00
0.00
0.00
-0.30
-0.54
-2.06
-0.96
-1.06
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
-11.93
-3.39
-13.37
-0.17
-32.75
-5.95
3.88
-4.25
-3.65
-11.06
Net Fixed Assets
8.37
64.35
-1.40
-1.02
-0.79
-6.51
-0.34
-7.38
-3.74
-22.78
Net Investments
-16.13
-11.10
-11.60
-1.44
-33.64
0.56
6.20
1.21
0.16
14.40
Others
-4.17
-56.64
-0.37
2.29
1.68
0.00
-1.98
1.92
-0.07
-2.68
Cash from Financing Activity
2.15
-1.99
-2.13
-6.28
-11.10
-3.17
-11.76
-9.38
-10.49
-3.90
Net Cash Inflow / Outflow
0.42
-2.50
0.91
-0.32
-28.53
1.25
8.80
7.99
0.64
-3.96
Opening Cash & Equivalents
1.75
4.25
3.34
3.66
32.19
31.33
22.53
14.54
13.90
17.86
Closing Cash & Equivalent
2.17
1.75
4.25
3.34
3.66
32.58
31.33
22.53
14.54
13.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
197.41
180.89
184.70
187.27
200.53
196.40
192.23
192.05
180.88
175.60
ROA
7.53%
0.52%
-0.18%
-4.43%
1.36%
1.93%
2.94%
3.07%
2.56%
3.72%
ROE
10.34%
0.77%
-0.27%
-6.90%
2.19%
3.19%
5.01%
5.50%
4.82%
6.84%
ROCE
11.43%
0.92%
0.41%
-4.92%
3.50%
4.99%
6.44%
8.59%
7.71%
9.69%
Fixed Asset Turnover
0.43
0.34
0.37
0.39
0.43
0.46
0.48
0.52
0.53
0.54
Receivable days
55.18
64.36
58.77
57.45
56.94
63.26
63.91
57.75
51.43
49.50
Inventory Days
75.92
96.64
107.76
129.62
126.05
113.30
110.28
119.44
133.71
126.52
Payable days
95.82
95.85
34.15
27.12
22.49
20.48
18.44
14.46
15.96
18.21
Cash Conversion Cycle
35.28
65.15
132.38
159.94
160.50
156.08
155.75
162.74
169.18
157.81
Total Debt/Equity
0.05
0.06
0.08
0.12
0.16
0.22
0.24
0.33
0.37
0.45
Interest Cover
15.23
1.16
0.25
-2.62
1.44
1.85
2.25
2.59
2.19
3.04

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.