Nifty
Sensex
:
:
11299.75
38194.79
49.20 (0.44%)
160.65 (0.42%)

Textile

Rating :
51/99

BSE: 503804 | NSE: SHRIDINESH

118.45
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  120.30
  •  120.30
  •  118.40
  •  124.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6
  •  0.30
  •  130.40
  •  76.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 66.34
  • 25.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 69.08
  • 1.52%
  • 0.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.95%
  • 1.90%
  • 48.41%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.32
  • -2.23
  • -2.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.28
  • -12.21
  • -4.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -30.63
  • -46.99
  • -59.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.63
  • 12.56
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.58
  • 0.66
  • 0.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.48
  • 5.56
  • 7.06

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
11.38
16.85
-32.46%
13.73
21.24
-35.36%
18.64
23.19
-19.62%
16.94
24.59
-31.11%
Expenses
10.26
15.84
-35.23%
12.75
18.20
-29.95%
17.15
21.61
-20.64%
16.52
22.68
-27.16%
EBITDA
1.12
1.02
9.80%
0.98
3.04
-67.76%
1.49
1.58
-5.70%
0.42
1.91
-78.01%
EBIDTM
9.84%
6.03%
7.12%
14.31%
7.99%
6.83%
2.47%
7.78%
Other Income
2.10
1.48
41.89%
1.38
1.09
26.61%
3.55
1.11
219.82%
1.19
1.35
-11.85%
Interest
0.18
0.25
-28.00%
0.18
0.37
-51.35%
0.20
0.45
-55.56%
0.19
0.48
-60.42%
Depreciation
1.61
2.01
-19.90%
1.56
1.96
-20.41%
1.73
2.00
-13.50%
1.74
1.72
1.16%
PBT
1.43
0.23
521.74%
0.62
1.77
-64.97%
3.11
0.20
1,455.00%
-0.32
-1.00
-
Tax
-0.40
-0.24
-
0.07
0.04
75.00%
-0.24
0.05
-
-0.20
-0.45
-
PAT
1.83
0.47
289.36%
0.54
1.72
-68.60%
3.35
0.16
1,993.75%
-0.12
-0.56
-
PATM
16.08%
2.78%
3.96%
8.11%
17.97%
0.67%
-0.73%
-2.26%
EPS
3.45
0.88
292.05%
1.02
3.25
-68.62%
6.32
0.29
2,079.31%
-0.23
-1.05
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
60.69
89.42
92.62
96.34
98.81
100.09
106.37
105.39
100.25
95.45
86.57
Net Sales Growth
-29.32%
-3.45%
-3.86%
-2.50%
-1.28%
-5.90%
0.93%
5.13%
5.03%
10.26%
 
Cost Of Goods Sold
20.05
31.45
33.75
30.70
32.47
32.80
36.24
33.91
27.99
28.66
26.08
Gross Profit
40.64
57.97
58.88
65.63
66.34
67.29
70.14
71.49
72.27
66.80
60.49
GP Margin
66.96%
64.83%
63.57%
68.12%
67.14%
67.23%
65.94%
67.83%
72.09%
69.98%
69.87%
Total Expenditure
56.68
82.22
88.77
87.26
86.96
86.28
86.91
86.63
81.46
74.57
69.49
Power & Fuel Cost
-
5.39
5.13
5.35
6.40
5.88
5.49
5.85
6.72
5.91
4.66
% Of Sales
-
6.03%
5.54%
5.55%
6.48%
5.87%
5.16%
5.55%
6.70%
6.19%
5.38%
Employee Cost
-
27.15
30.98
31.07
29.72
28.21
25.95
26.52
24.50
21.75
19.30
% Of Sales
-
30.36%
33.45%
32.25%
30.08%
28.18%
24.40%
25.16%
24.44%
22.79%
22.29%
Manufacturing Exp.
-
6.96
7.39
7.68
7.13
7.72
7.75
8.36
8.19
6.77
6.28
% Of Sales
-
7.78%
7.98%
7.97%
7.22%
7.71%
7.29%
7.93%
8.17%
7.09%
7.25%
General & Admin Exp.
-
4.51
4.28
4.22
3.87
4.25
3.79
3.77
3.74
3.67
4.13
% Of Sales
-
5.04%
4.62%
4.38%
3.92%
4.25%
3.56%
3.58%
3.73%
3.84%
4.77%
Selling & Distn. Exp.
-
3.44
3.47
3.73
3.18
3.48
4.06
4.49
7.23
4.57
5.87
% Of Sales
-
3.85%
3.75%
3.87%
3.22%
3.48%
3.82%
4.26%
7.21%
4.79%
6.78%
Miscellaneous Exp.
-
3.32
3.76
4.49
4.20
3.93
3.64
3.75
3.08
3.26
5.87
% Of Sales
-
3.71%
4.06%
4.66%
4.25%
3.93%
3.42%
3.56%
3.07%
3.42%
3.65%
EBITDA
4.01
7.20
3.85
9.08
11.85
13.81
19.46
18.76
18.79
20.88
17.08
EBITDA Margin
6.61%
8.05%
4.16%
9.42%
11.99%
13.80%
18.29%
17.80%
18.74%
21.88%
19.73%
Other Income
8.22
4.18
4.40
4.22
3.24
3.45
3.51
2.46
3.70
2.72
3.25
Interest
0.75
1.74
2.11
2.91
3.28
3.60
4.34
4.69
4.26
3.95
3.72
Depreciation
6.64
8.18
8.62
9.11
9.01
9.18
11.76
11.16
9.61
8.55
7.43
PBT
4.84
1.46
-2.49
1.29
2.79
4.49
6.88
5.38
8.62
11.09
9.19
Tax
-0.77
-1.04
-0.85
-0.92
-0.35
-0.40
1.57
1.02
2.27
3.18
3.31
Tax Rate
-15.91%
80.00%
11.10%
-71.32%
-12.54%
-8.91%
22.82%
18.35%
26.12%
27.87%
36.02%
PAT
5.60
-0.06
-6.30
2.47
3.04
4.73
4.87
3.89
5.53
8.04
6.59
PAT before Minority Interest
5.82
-0.26
-6.81
2.21
3.15
4.89
5.31
4.53
6.42
8.23
5.89
Minority Interest
0.22
0.20
0.51
0.26
-0.11
-0.16
-0.44
-0.64
-0.89
-0.19
0.70
PAT Margin
9.23%
-0.07%
-6.80%
2.56%
3.08%
4.73%
4.58%
3.69%
5.52%
8.42%
7.61%
PAT Growth
212.85%
-
-
-18.75%
-35.73%
-2.87%
25.19%
-29.66%
-31.22%
22.00%
 
EPS
10.57
-0.11
-11.89
4.66
5.74
8.92
9.19
7.34
10.43
15.17
12.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
97.95
95.63
102.00
99.86
97.74
97.64
95.46
92.67
95.07
81.55
Share Capital
5.20
5.08
5.08
5.08
5.08
5.08
5.28
5.28
5.28
5.28
Total Reserves
90.85
90.13
96.87
94.77
92.65
92.56
90.18
87.40
89.79
76.27
Non-Current Liabilities
9.47
15.10
19.22
27.91
28.87
34.47
40.83
52.36
47.94
55.03
Secured Loans
1.92
5.51
9.59
15.92
16.14
19.48
22.01
32.81
28.96
39.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.96
2.91
4.08
7.81
Long Term Provisions
3.34
3.98
3.13
2.60
2.87
2.64
3.44
3.63
3.37
0.00
Current Liabilities
30.78
28.13
29.85
27.46
26.61
29.98
30.08
26.37
23.28
25.91
Trade Payables
8.29
6.78
5.89
5.14
4.96
3.64
3.45
4.63
4.03
22.04
Other Current Liabilities
20.14
20.09
22.07
18.84
17.82
21.46
21.98
13.38
13.14
0.45
Short Term Borrowings
1.56
0.34
0.54
1.53
1.20
3.47
3.18
6.22
4.63
0.00
Short Term Provisions
0.80
0.92
1.35
1.95
2.62
1.42
1.46
2.14
1.48
3.43
Total Liabilities
146.30
147.17
159.87
164.31
162.19
171.02
174.86
179.25
166.29
168.73
Net Block
54.18
58.32
65.70
73.77
69.73
83.94
85.92
93.13
74.24
80.54
Gross Block
241.46
238.95
237.95
237.07
224.49
224.33
214.85
211.08
182.75
180.76
Accumulated Depreciation
187.28
180.63
172.25
163.31
154.76
140.39
128.93
117.95
108.51
100.22
Non Current Assets
56.23
60.43
67.71
75.60
76.39
92.42
98.32
103.18
98.02
105.18
Capital Work in Progress
0.00
0.10
0.00
0.00
4.21
0.00
2.06
0.49
0.05
0.25
Non Current Investment
0.31
0.32
0.32
0.37
0.93
7.13
8.34
8.50
23.25
24.39
Long Term Loans & Adv.
1.43
1.41
1.40
1.46
1.51
1.36
2.00
1.06
0.48
0.00
Other Non Current Assets
0.31
0.28
0.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
90.07
86.74
92.16
88.71
85.80
78.60
76.54
76.07
68.26
63.56
Current Investments
46.64
35.03
34.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.78
30.02
36.84
34.08
31.55
33.18
41.44
40.90
32.40
28.17
Sundry Debtors
13.13
15.67
13.96
18.07
18.57
18.95
17.13
14.54
14.14
12.13
Cash & Bank
4.46
3.54
3.86
32.58
31.33
22.53
14.54
13.90
17.86
17.46
Other Current Assets
3.06
0.55
1.32
1.50
4.36
3.94
3.43
6.74
3.87
5.80
Short Term Loans & Adv.
2.33
1.93
2.10
2.48
2.86
2.50
2.76
5.67
2.57
4.79
Net Current Assets
59.29
58.61
62.31
61.25
59.19
48.61
46.46
49.70
44.98
37.64
Total Assets
146.30
147.17
159.87
164.31
162.19
171.02
174.86
179.25
166.28
168.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
16.41
6.13
15.33
10.37
16.69
21.62
14.78
11.00
13.23
17.05
PBT
-1.30
-7.66
1.29
2.79
4.49
6.88
5.55
8.69
11.39
9.19
Adjustment
7.78
8.00
9.33
9.96
10.20
13.85
14.13
10.74
10.34
9.35
Changes in Working Capital
9.94
5.79
4.70
-2.08
2.55
2.95
-3.95
-7.37
-4.04
2.24
Cash after chg. in Working capital
16.41
6.13
15.33
10.67
17.23
23.68
15.73
12.06
17.69
20.79
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
-0.30
-0.54
-2.06
-0.96
-1.06
-4.46
-3.74
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
-13.37
-0.17
-32.75
-5.95
3.88
-4.25
-3.65
-11.06
1.27
-17.42
Net Fixed Assets
-1.40
-1.02
-0.79
-6.51
-0.34
-7.38
-3.74
-22.78
-1.14
-15.40
Net Investments
-11.60
-1.44
-33.64
0.56
6.20
1.21
0.16
14.40
-0.59
-4.78
Others
-0.37
2.29
1.68
0.00
-1.98
1.92
-0.07
-2.68
3.00
2.76
Cash from Financing Activity
-2.13
-6.28
-11.10
-3.17
-11.76
-9.38
-10.49
-3.90
-13.57
5.72
Net Cash Inflow / Outflow
0.91
-0.32
-28.53
1.25
8.80
7.99
0.64
-3.96
0.94
5.34
Opening Cash & Equivalents
3.34
3.66
32.19
31.33
22.53
14.54
13.90
17.86
16.92
12.03
Closing Cash & Equivalent
4.25
3.34
3.66
32.58
31.33
22.53
14.54
13.90
17.86
17.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
184.70
187.27
200.53
196.40
192.23
192.05
180.88
175.60
180.13
154.52
ROA
-0.18%
-4.43%
1.36%
1.93%
2.94%
3.07%
2.56%
3.72%
4.92%
3.65%
ROE
-0.27%
-6.90%
2.19%
3.19%
5.01%
5.50%
4.82%
6.84%
9.33%
7.44%
ROCE
0.41%
-4.92%
3.50%
4.99%
6.44%
8.59%
7.71%
9.69%
11.74%
10.58%
Fixed Asset Turnover
0.37
0.39
0.43
0.46
0.48
0.52
0.53
0.54
0.56
0.53
Receivable days
58.77
57.45
56.94
63.26
63.91
57.75
51.43
49.50
47.48
43.67
Inventory Days
107.76
129.62
126.05
113.30
110.28
119.44
133.71
126.52
109.50
119.15
Payable days
34.15
27.12
22.49
20.48
18.44
14.46
15.96
18.21
63.67
113.20
Cash Conversion Cycle
132.38
159.94
160.50
156.08
155.75
162.74
169.18
157.81
93.31
49.62
Total Debt/Equity
0.08
0.12
0.16
0.22
0.24
0.33
0.37
0.45
0.40
0.58
Interest Cover
0.25
-2.62
1.44
1.85
2.25
2.59
2.19
3.04
3.89
3.47

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.