Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Textile

Rating :
54/99

BSE: 503804 | NSE: SHRIDINESH

137.75
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  145.00
  •  145.00
  •  137.15
  •  142.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11
  •  0.60
  •  163.40
  •  76.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 77.15
  • 11.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 80.75
  • 2.18%
  • 0.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.79%
  • 2.19%
  • 45.48%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.98
  • -6.51
  • -8.67

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.04
  • -18.40
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.95
  • 18.46
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.66
  • 0.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.55
  • 5.69
  • 7.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
19.35
16.94
14.23%
11.38
16.85
-32.46%
13.73
21.24
-35.36%
18.64
23.19
-19.62%
Expenses
14.75
16.52
-10.71%
10.26
15.84
-35.23%
12.75
18.20
-29.95%
17.15
21.61
-20.64%
EBITDA
4.60
0.42
995.24%
1.12
1.02
9.80%
0.98
3.05
-67.87%
1.49
1.58
-5.70%
EBIDTM
23.79%
2.47%
9.84%
6.03%
7.12%
14.35%
7.99%
6.83%
Other Income
0.91
1.19
-23.53%
2.10
1.48
41.89%
1.38
1.09
26.61%
3.55
1.11
219.82%
Interest
0.22
0.19
15.79%
0.18
0.25
-28.00%
0.18
0.38
-52.63%
0.20
0.45
-55.56%
Depreciation
1.38
1.74
-20.69%
1.61
2.01
-19.90%
1.56
1.96
-20.41%
1.73
2.00
-13.50%
PBT
3.91
-0.32
-
1.43
0.23
521.74%
0.62
1.77
-64.97%
3.11
0.20
1,455.00%
Tax
-0.13
-0.20
-
-0.40
-0.24
-
0.07
0.04
75.00%
-0.24
0.05
-
PAT
4.04
-0.12
-
1.83
0.47
289.36%
0.54
1.73
-68.79%
3.35
0.16
1,993.75%
PATM
20.87%
-0.73%
16.08%
2.78%
3.96%
8.13%
17.97%
0.67%
EPS
7.21
-0.22
-
3.27
0.84
289.29%
0.97
3.09
-68.61%
5.98
0.28
2,035.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
63.10
70.56
89.42
92.62
96.34
98.81
100.09
106.37
105.39
100.25
95.45
Net Sales Growth
-19.33%
-21.09%
-3.45%
-3.86%
-2.50%
-1.28%
-5.90%
0.93%
5.13%
5.03%
 
Cost Of Goods Sold
19.21
27.78
31.45
33.75
30.70
32.47
32.80
36.24
33.91
27.99
28.66
Gross Profit
43.89
42.78
57.97
58.88
65.63
66.34
67.29
70.14
71.49
72.27
66.80
GP Margin
69.56%
60.63%
64.83%
63.57%
68.12%
67.14%
67.23%
65.94%
67.83%
72.09%
69.98%
Total Expenditure
54.91
70.74
82.22
88.77
87.26
86.96
86.28
86.91
86.63
81.46
74.57
Power & Fuel Cost
-
4.92
5.39
5.13
5.35
6.40
5.88
5.49
5.85
6.72
5.91
% Of Sales
-
6.97%
6.03%
5.54%
5.55%
6.48%
5.87%
5.16%
5.55%
6.70%
6.19%
Employee Cost
-
21.49
27.15
30.98
31.07
29.72
28.21
25.95
26.52
24.50
21.75
% Of Sales
-
30.46%
30.36%
33.45%
32.25%
30.08%
28.18%
24.40%
25.16%
24.44%
22.79%
Manufacturing Exp.
-
6.29
6.96
7.39
7.68
7.13
7.72
7.75
8.36
8.19
6.77
% Of Sales
-
8.91%
7.78%
7.98%
7.97%
7.22%
7.71%
7.29%
7.93%
8.17%
7.09%
General & Admin Exp.
-
5.81
4.51
4.28
4.22
3.87
4.25
3.79
3.77
3.74
3.67
% Of Sales
-
8.23%
5.04%
4.62%
4.38%
3.92%
4.25%
3.56%
3.58%
3.73%
3.84%
Selling & Distn. Exp.
-
2.19
3.44
3.47
3.73
3.18
3.48
4.06
4.49
7.23
4.57
% Of Sales
-
3.10%
3.85%
3.75%
3.87%
3.22%
3.48%
3.82%
4.26%
7.21%
4.79%
Miscellaneous Exp.
-
2.27
3.32
3.76
4.49
4.20
3.93
3.64
3.75
3.08
4.57
% Of Sales
-
3.22%
3.71%
4.06%
4.66%
4.25%
3.93%
3.42%
3.56%
3.07%
3.42%
EBITDA
8.19
-0.18
7.20
3.85
9.08
11.85
13.81
19.46
18.76
18.79
20.88
EBITDA Margin
12.98%
-0.26%
8.05%
4.16%
9.42%
11.99%
13.80%
18.29%
17.80%
18.74%
21.88%
Other Income
7.94
8.64
4.18
4.40
4.22
3.24
3.45
3.51
2.46
3.70
2.72
Interest
0.78
0.82
1.74
2.11
2.91
3.28
3.60
4.34
4.69
4.26
3.95
Depreciation
6.28
7.29
8.18
8.62
9.11
9.01
9.18
11.76
11.16
9.61
8.55
PBT
9.07
0.36
1.46
-2.49
1.29
2.79
4.49
6.88
5.38
8.62
11.09
Tax
-0.70
-0.61
-1.04
-0.85
-0.92
-0.35
-0.40
1.57
1.02
2.27
3.18
Tax Rate
-7.72%
-469.23%
80.00%
11.10%
-71.32%
-12.54%
-8.91%
22.82%
18.35%
26.12%
27.87%
PAT
9.76
1.10
-0.06
-6.30
2.47
3.04
4.73
4.87
3.89
5.53
8.04
PAT before Minority Interest
9.82
0.74
-0.26
-6.81
2.21
3.15
4.89
5.31
4.53
6.42
8.23
Minority Interest
0.06
0.36
0.20
0.51
0.26
-0.11
-0.16
-0.44
-0.64
-0.89
-0.19
PAT Margin
15.47%
1.56%
-0.07%
-6.80%
2.56%
3.08%
4.73%
4.58%
3.69%
5.52%
8.42%
PAT Growth
335.71%
-
-
-
-18.75%
-35.73%
-2.87%
25.19%
-29.66%
-31.22%
 
EPS
17.43
1.96
-0.11
-11.25
4.41
5.43
8.45
8.70
6.95
9.88
14.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
97.19
97.95
95.63
102.00
99.86
97.74
97.64
95.46
92.67
95.07
Share Capital
5.30
5.20
5.08
5.08
5.08
5.08
5.08
5.28
5.28
5.28
Total Reserves
90.58
90.85
90.13
96.87
94.77
92.65
92.56
90.18
87.40
89.79
Non-Current Liabilities
7.25
9.47
15.10
19.22
27.91
28.87
34.47
40.83
52.36
47.94
Secured Loans
1.31
1.92
5.51
9.59
15.92
16.14
19.48
22.01
32.81
28.96
Unsecured Loans
0.16
0.00
0.00
0.00
0.00
0.00
0.00
1.96
2.91
4.08
Long Term Provisions
3.50
3.34
3.98
3.13
2.60
2.87
2.64
3.44
3.63
3.37
Current Liabilities
24.47
30.78
28.13
29.85
27.46
26.61
29.98
30.08
26.37
23.28
Trade Payables
6.30
8.29
6.78
5.89
5.14
4.96
3.64
3.45
4.63
4.03
Other Current Liabilities
13.90
20.14
20.09
22.07
18.84
17.82
21.46
21.98
13.38
13.14
Short Term Borrowings
3.88
1.56
0.34
0.54
1.53
1.20
3.47
3.18
6.22
4.63
Short Term Provisions
0.40
0.80
0.92
1.35
1.95
2.62
1.42
1.46
2.14
1.48
Total Liabilities
136.65
146.30
147.17
159.87
164.31
162.19
171.02
174.86
179.25
166.29
Net Block
45.19
54.18
58.32
65.70
73.77
69.73
83.94
85.92
93.13
74.24
Gross Block
178.31
241.46
238.95
237.95
237.07
224.49
224.33
214.85
211.08
182.75
Accumulated Depreciation
133.12
187.28
180.63
172.25
163.31
154.76
140.39
128.93
117.95
108.51
Non Current Assets
47.80
56.23
60.43
67.71
75.60
76.39
92.42
98.32
103.18
98.02
Capital Work in Progress
0.00
0.00
0.10
0.00
0.00
4.21
0.00
2.06
0.49
0.05
Non Current Investment
0.11
0.31
0.32
0.32
0.37
0.93
7.13
8.34
8.50
23.25
Long Term Loans & Adv.
1.33
1.43
1.41
1.40
1.46
1.51
1.36
2.00
1.06
0.48
Other Non Current Assets
1.17
0.31
0.28
0.29
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
88.85
90.07
86.74
92.16
88.71
85.80
78.60
76.54
76.07
68.26
Current Investments
57.95
46.64
35.03
34.08
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.58
22.78
30.02
36.84
34.08
31.55
33.18
41.44
40.90
32.40
Sundry Debtors
11.76
13.13
15.67
13.96
18.07
18.57
18.95
17.13
14.54
14.14
Cash & Bank
1.94
4.46
3.54
3.86
32.58
31.33
22.53
14.54
13.90
17.86
Other Current Assets
2.63
0.72
0.55
1.32
3.98
4.36
3.94
3.43
6.74
3.87
Short Term Loans & Adv.
1.87
2.33
1.93
2.10
2.48
2.86
2.50
2.76
5.67
2.57
Net Current Assets
64.38
59.29
58.61
62.31
61.25
59.19
48.61
46.46
49.70
44.98
Total Assets
136.65
146.30
147.17
159.87
164.31
162.19
171.02
174.86
179.25
166.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
2.88
16.41
6.13
15.33
10.37
16.69
21.62
14.78
11.00
13.23
PBT
0.13
-1.30
-7.66
1.29
2.79
4.49
6.88
5.55
8.69
11.39
Adjustment
2.17
7.78
8.00
9.33
9.96
10.20
13.85
14.13
10.74
10.34
Changes in Working Capital
0.58
9.94
5.79
4.70
-2.08
2.55
2.95
-3.95
-7.37
-4.04
Cash after chg. in Working capital
2.88
16.41
6.13
15.33
10.67
17.23
23.68
15.73
12.06
17.69
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
-0.30
-0.54
-2.06
-0.96
-1.06
-4.46
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
-3.39
-13.37
-0.17
-32.75
-5.95
3.88
-4.25
-3.65
-11.06
1.27
Net Fixed Assets
64.35
-1.40
-1.02
-0.79
-6.51
-0.34
-7.38
-3.74
-22.78
-1.14
Net Investments
-11.10
-11.60
-1.44
-33.64
0.56
6.20
1.21
0.16
14.40
-0.59
Others
-56.64
-0.37
2.29
1.68
0.00
-1.98
1.92
-0.07
-2.68
3.00
Cash from Financing Activity
-1.99
-2.13
-6.28
-11.10
-3.17
-11.76
-9.38
-10.49
-3.90
-13.57
Net Cash Inflow / Outflow
-2.50
0.91
-0.32
-28.53
1.25
8.80
7.99
0.64
-3.96
0.94
Opening Cash & Equivalents
4.25
3.34
3.66
32.19
31.33
22.53
14.54
13.90
17.86
16.92
Closing Cash & Equivalent
1.75
4.25
3.34
3.66
32.58
31.33
22.53
14.54
13.90
17.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
180.89
184.70
187.27
200.53
196.40
192.23
192.05
180.88
175.60
180.13
ROA
0.52%
-0.18%
-4.43%
1.36%
1.93%
2.94%
3.07%
2.56%
3.72%
4.92%
ROE
0.77%
-0.27%
-6.90%
2.19%
3.19%
5.01%
5.50%
4.82%
6.84%
9.33%
ROCE
0.92%
0.41%
-4.92%
3.50%
4.99%
6.44%
8.59%
7.71%
9.69%
11.74%
Fixed Asset Turnover
0.34
0.37
0.39
0.43
0.46
0.48
0.52
0.53
0.54
0.56
Receivable days
64.36
58.77
57.45
56.94
63.26
63.91
57.75
51.43
49.50
47.48
Inventory Days
96.64
107.76
129.62
126.05
113.30
110.28
119.44
133.71
126.52
109.50
Payable days
39.51
34.15
27.12
22.49
20.48
18.44
14.46
15.96
18.21
63.67
Cash Conversion Cycle
121.48
132.38
159.94
160.50
156.08
155.75
162.74
169.18
157.81
93.31
Total Debt/Equity
0.06
0.08
0.12
0.16
0.22
0.24
0.33
0.37
0.45
0.40
Interest Cover
1.16
0.25
-2.62
1.44
1.85
2.25
2.59
2.19
3.04
3.89

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.