Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Textile

Rating :
43/99

BSE: 503804 | NSE: SHRIDINESH

496.75
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  494.00
  •  505.00
  •  486.05
  •  494.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  72
  •  17.46
  •  569.95
  •  461.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 278.21
  • 5.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 287.06
  • 2.01%
  • 1.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.79%
  • 4.76%
  • 38.58%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.80
  • 1.88
  • 9.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.59
  • 8.75
  • -4.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.16
  • 160.86
  • 34.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.37
  • 12.69
  • 12.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.43
  • 1.84
  • 2.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.63
  • 13.04
  • 17.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
25.05
23.32
7.42%
25.35
24.58
3.13%
23.55
26.13
-9.87%
24.14
24.64
-2.03%
Expenses
22.36
21.57
3.66%
23.27
21.28
9.35%
21.68
21.00
3.24%
23.37
21.79
7.25%
EBITDA
2.69
1.75
53.71%
2.08
3.30
-36.97%
1.88
5.13
-63.35%
0.78
2.85
-72.63%
EBIDTM
10.73%
7.50%
8.20%
13.43%
7.98%
19.62%
3.22%
11.56%
Other Income
3.28
1.97
66.50%
2.41
0.78
208.97%
2.74
1.06
158.49%
3.11
1.45
114.48%
Interest
0.53
0.43
23.26%
0.50
0.38
31.58%
0.49
0.26
88.46%
0.32
0.25
28.00%
Depreciation
1.34
1.49
-10.07%
1.32
1.42
-7.04%
1.25
1.40
-10.71%
1.46
1.15
26.96%
PBT
46.66
1.79
2,506.70%
7.75
15.13
-48.78%
2.89
4.52
-36.06%
7.22
23.05
-68.68%
Tax
9.26
0.73
1,168.49%
1.93
3.23
-40.25%
1.66
0.40
315.00%
0.81
3.10
-73.87%
PAT
37.41
1.06
3,429.25%
5.82
11.91
-51.13%
1.22
4.12
-70.39%
6.41
19.95
-67.87%
PATM
149.35%
4.55%
22.95%
48.44%
5.19%
15.75%
26.56%
80.96%
EPS
68.96
2.41
2,761.41%
12.55
20.05
-37.41%
3.94
6.05
-34.88%
12.76
34.86
-63.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
98.09
98.17
90.16
74.16
70.56
89.42
92.62
96.34
98.81
100.09
106.37
Net Sales Growth
-0.59%
8.88%
21.57%
5.10%
-21.09%
-3.45%
-3.86%
-2.50%
-1.28%
-5.90%
 
Cost Of Goods Sold
34.25
35.29
27.34
22.07
27.78
31.45
33.75
30.70
32.47
32.80
36.24
Gross Profit
63.84
62.88
62.82
52.09
42.78
57.97
58.88
65.63
66.34
67.29
70.14
GP Margin
65.08%
64.05%
69.68%
70.24%
60.63%
64.83%
63.57%
68.12%
67.14%
67.23%
65.94%
Total Expenditure
90.68
87.22
73.32
60.57
70.74
82.22
88.77
87.26
86.96
86.28
86.91
Power & Fuel Cost
-
6.92
4.96
4.74
4.92
5.39
5.13
5.35
6.40
5.88
5.49
% Of Sales
-
7.05%
5.50%
6.39%
6.97%
6.03%
5.54%
5.55%
6.48%
5.87%
5.16%
Employee Cost
-
22.98
21.37
19.23
21.49
27.15
30.98
31.07
29.72
28.21
25.95
% Of Sales
-
23.41%
23.70%
25.93%
30.46%
30.36%
33.45%
32.25%
30.08%
28.18%
24.40%
Manufacturing Exp.
-
8.37
8.35
5.53
6.29
6.96
7.39
7.68
7.13
7.72
7.75
% Of Sales
-
8.53%
9.26%
7.46%
8.91%
7.78%
7.98%
7.97%
7.22%
7.71%
7.29%
General & Admin Exp.
-
6.23
5.19
3.36
5.81
4.51
4.28
4.22
3.87
4.25
3.79
% Of Sales
-
6.35%
5.76%
4.53%
8.23%
5.04%
4.62%
4.38%
3.92%
4.25%
3.56%
Selling & Distn. Exp.
-
3.11
2.87
2.85
2.19
3.44
3.47
3.73
3.18
3.48
4.06
% Of Sales
-
3.17%
3.18%
3.84%
3.10%
3.85%
3.75%
3.87%
3.22%
3.48%
3.82%
Miscellaneous Exp.
-
4.31
3.26
2.78
2.27
3.32
3.76
4.49
4.20
3.93
4.06
% Of Sales
-
4.39%
3.62%
3.75%
3.22%
3.71%
4.06%
4.66%
4.25%
3.93%
3.42%
EBITDA
7.43
10.95
16.84
13.59
-0.18
7.20
3.85
9.08
11.85
13.81
19.46
EBITDA Margin
7.57%
11.15%
18.68%
18.33%
-0.26%
8.05%
4.16%
9.42%
11.99%
13.80%
18.29%
Other Income
11.54
6.77
5.23
4.80
8.64
4.18
4.40
4.22
3.24
3.45
3.51
Interest
1.84
1.51
0.65
0.82
0.82
1.74
2.11
2.91
3.28
3.60
4.34
Depreciation
5.37
5.77
5.17
5.89
7.29
8.18
8.62
9.11
9.01
9.18
11.76
PBT
64.52
10.44
16.26
11.67
0.36
1.46
-2.49
1.29
2.79
4.49
6.88
Tax
13.66
5.17
3.92
1.00
-0.61
-1.04
-0.85
-0.92
-0.35
-0.40
1.57
Tax Rate
21.17%
18.20%
10.77%
8.57%
-469.23%
80.00%
11.10%
-71.32%
-12.54%
-8.91%
22.82%
PAT
50.86
23.73
30.03
9.82
1.10
-0.06
-6.30
2.47
3.04
4.73
4.87
PAT before Minority Interest
54.44
23.90
32.68
10.68
0.74
-0.26
-6.81
2.21
3.15
4.89
5.31
Minority Interest
3.58
-0.17
-2.65
-0.86
0.36
0.20
0.51
0.26
-0.11
-0.16
-0.44
PAT Margin
51.85%
24.17%
33.31%
13.24%
1.56%
-0.07%
-6.80%
2.56%
3.08%
4.73%
4.58%
PAT Growth
37.31%
-20.98%
205.80%
792.73%
-
-
-
-18.75%
-35.73%
-2.87%
 
EPS
90.82
42.38
53.63
17.54
1.96
-0.11
-11.25
4.41
5.43
8.45
8.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
157.06
137.71
110.56
97.19
97.95
95.63
102.00
99.86
97.74
97.64
Share Capital
5.60
5.60
5.60
5.30
5.20
5.08
5.08
5.08
5.08
5.08
Total Reserves
151.46
132.11
104.96
90.58
90.85
90.13
96.87
94.77
92.65
92.56
Non-Current Liabilities
21.51
12.25
6.42
7.25
9.47
15.10
19.22
27.91
28.87
34.47
Secured Loans
12.02
6.14
1.64
1.31
1.92
5.51
9.59
15.92
16.14
19.48
Unsecured Loans
0.34
0.31
0.00
0.16
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.75
5.48
3.62
3.50
3.34
3.98
3.13
2.60
2.87
2.64
Current Liabilities
27.71
24.32
21.15
24.47
30.78
28.13
29.85
27.46
26.61
29.98
Trade Payables
7.44
8.03
5.28
6.30
8.29
6.78
5.89
5.14
4.96
3.64
Other Current Liabilities
19.77
16.18
12.20
13.90
20.14
20.09
22.07
18.84
17.82
21.46
Short Term Borrowings
-0.53
-0.51
3.24
3.88
1.56
0.34
0.54
1.53
1.20
3.47
Short Term Provisions
1.03
0.61
0.43
0.40
0.80
0.92
1.35
1.95
2.62
1.42
Total Liabilities
217.70
185.53
146.72
136.65
146.30
147.17
159.87
164.31
162.19
171.02
Net Block
48.96
43.75
39.19
45.19
54.18
58.32
65.70
73.77
69.73
83.94
Gross Block
184.69
177.44
170.56
178.31
241.46
238.95
237.95
237.07
224.49
224.33
Accumulated Depreciation
135.73
133.70
131.37
133.12
187.28
180.63
172.25
163.31
154.76
140.39
Non Current Assets
64.30
52.59
41.93
47.80
56.23
60.43
67.71
75.60
76.39
92.42
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.00
4.21
0.00
Non Current Investment
6.30
5.62
0.10
0.11
0.31
0.32
0.32
0.37
0.93
7.13
Long Term Loans & Adv.
1.65
1.59
1.48
1.33
1.43
1.41
1.40
1.46
1.51
1.36
Other Non Current Assets
7.39
1.63
1.17
1.17
0.31
0.28
0.29
0.00
0.00
0.00
Current Assets
153.39
132.94
104.79
88.85
90.07
86.74
92.16
88.71
85.80
78.60
Current Investments
109.73
86.62
73.74
57.95
46.64
35.03
34.08
0.00
0.00
0.00
Inventories
15.87
18.87
16.27
14.58
22.78
30.02
36.84
34.08
31.55
33.18
Sundry Debtors
14.86
13.82
10.67
11.76
13.13
15.67
13.96
18.07
18.57
18.95
Cash & Bank
3.52
5.08
2.38
1.94
4.46
3.54
3.86
32.58
31.33
22.53
Other Current Assets
9.40
5.88
0.81
0.76
3.05
2.48
3.42
3.98
4.36
3.94
Short Term Loans & Adv.
8.27
2.68
0.92
1.87
2.33
1.93
2.10
2.48
2.86
2.50
Net Current Assets
125.69
108.63
83.65
64.38
59.29
58.61
62.31
61.25
59.19
48.61
Total Assets
217.69
185.53
146.72
136.65
146.30
147.17
159.87
164.31
162.19
171.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
7.98
13.07
10.20
2.88
16.41
6.13
15.33
10.37
16.69
21.62
PBT
29.07
36.60
11.67
0.13
-1.30
-7.66
1.29
2.79
4.49
6.88
Adjustment
-17.05
-18.47
3.25
2.17
7.78
8.00
9.33
9.96
10.20
13.85
Changes in Working Capital
-1.32
-5.07
-4.72
0.58
9.94
5.79
4.70
-2.08
2.55
2.95
Cash after chg. in Working capital
10.70
13.07
10.20
2.88
16.41
6.13
15.33
10.67
17.23
23.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.72
0.00
0.00
0.00
0.00
0.00
0.00
-0.30
-0.54
-2.06
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
-10.62
-10.98
-11.93
-3.39
-13.37
-0.17
-32.75
-5.95
3.88
-4.25
Net Fixed Assets
1.57
1.78
8.37
64.35
-1.40
-1.02
-0.79
-6.51
-0.34
-7.38
Net Investments
-23.47
-20.50
-16.13
-11.10
-11.60
-1.44
-33.64
0.56
6.20
1.21
Others
11.28
7.74
-4.17
-56.64
-0.37
2.29
1.68
0.00
-1.98
1.92
Cash from Financing Activity
0.85
0.55
2.15
-1.99
-2.13
-6.28
-11.10
-3.17
-11.76
-9.38
Net Cash Inflow / Outflow
-1.79
2.64
0.42
-2.50
0.91
-0.32
-28.53
1.25
8.80
7.99
Opening Cash & Equivalents
4.81
2.17
1.75
4.25
3.34
3.66
32.19
31.33
22.53
14.54
Closing Cash & Equivalent
3.03
4.81
2.17
1.75
4.25
3.34
3.66
32.58
31.33
22.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
280.44
245.89
197.41
180.89
184.70
187.27
200.53
196.40
192.23
192.05
ROA
11.86%
19.67%
7.53%
0.52%
-0.18%
-4.43%
1.36%
1.93%
2.94%
3.07%
ROE
16.22%
26.33%
10.34%
0.77%
-0.27%
-6.90%
2.19%
3.19%
5.01%
5.50%
ROCE
19.34%
28.54%
11.43%
0.92%
0.41%
-4.92%
3.50%
4.99%
6.44%
8.59%
Fixed Asset Turnover
0.54
0.52
0.43
0.34
0.37
0.39
0.43
0.46
0.48
0.52
Receivable days
53.33
49.57
55.18
64.36
58.77
57.45
56.94
63.26
63.91
57.75
Inventory Days
64.58
71.12
75.92
96.64
107.76
129.62
126.05
113.30
110.28
119.44
Payable days
80.01
88.86
95.82
95.85
34.15
27.12
22.49
20.48
18.44
14.46
Cash Conversion Cycle
37.90
31.83
35.28
65.15
132.38
159.94
160.50
156.08
155.75
162.74
Total Debt/Equity
0.09
0.05
0.05
0.06
0.08
0.12
0.16
0.22
0.24
0.33
Interest Cover
20.30
57.69
15.23
1.16
0.25
-2.62
1.44
1.85
2.25
2.59

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.