Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Textile

Rating :
61/99

BSE: 503804 | NSE: SHRIDINESH

665.00
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 677.95
  • 677.95
  • 660.15
  • 674.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8
  •  1.02
  •  900.00
  •  552.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 377.93
  • 12.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 380.25
  • 1.11%
  • 2.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.79%
  • 1.89%
  • 40.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.55
  • -0.54
  • 8.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.08
  • 34.32
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.68
  • -
  • 201.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.35
  • 16.45
  • 25.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 1.49
  • 1.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.76
  • 10.60
  • 12.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
26.13
19.05
37.17%
24.64
21.60
14.07%
23.92
21.82
9.62%
22.53
19.35
16.43%
Expenses
21.00
14.64
43.44%
21.79
18.51
17.72%
19.18
17.05
12.49%
17.71
14.75
20.07%
EBITDA
5.13
4.41
16.33%
2.85
3.09
-7.77%
4.74
4.78
-0.84%
4.82
4.60
4.78%
EBIDTM
19.62%
23.17%
11.56%
14.31%
19.81%
21.89%
21.40%
23.79%
Other Income
1.06
1.32
-19.70%
1.64
0.70
134.29%
1.35
1.09
23.85%
1.13
0.91
24.18%
Interest
0.26
0.16
62.50%
0.25
0.25
0.00%
0.11
0.18
-38.89%
0.13
0.22
-40.91%
Depreciation
1.40
1.43
-2.10%
1.15
1.46
-21.23%
1.22
1.45
-15.86%
1.37
1.38
-0.72%
PBT
4.52
4.14
9.18%
23.25
2.08
1,017.79%
4.77
4.25
12.24%
4.45
3.91
13.81%
Tax
0.40
-0.27
-
3.10
-0.05
-
0.56
1.57
-64.33%
0.54
-0.13
-
PAT
4.12
4.41
-6.58%
20.15
2.13
846.01%
4.21
2.68
57.09%
3.91
4.04
-3.22%
PATM
15.75%
23.16%
81.76%
9.86%
17.58%
12.27%
17.37%
20.87%
EPS
6.05
6.85
-11.68%
34.86
3.40
925.29%
6.11
4.38
39.50%
5.79
7.04
-17.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
97.22
90.15
74.16
70.56
89.42
92.62
96.34
98.81
100.09
106.37
105.39
Net Sales Growth
18.82%
21.56%
5.10%
-21.09%
-3.45%
-3.86%
-2.50%
-1.28%
-5.90%
0.93%
 
Cost Of Goods Sold
32.01
27.34
22.07
27.78
31.45
33.75
30.70
32.47
32.80
36.24
33.91
Gross Profit
65.21
62.81
52.09
42.78
57.97
58.88
65.63
66.34
67.29
70.14
71.49
GP Margin
67.07%
69.67%
70.24%
60.63%
64.83%
63.57%
68.12%
67.14%
67.23%
65.94%
67.83%
Total Expenditure
79.68
73.32
60.57
70.74
82.22
88.77
87.26
86.96
86.28
86.91
86.63
Power & Fuel Cost
-
4.96
4.74
4.92
5.39
5.13
5.35
6.40
5.88
5.49
5.85
% Of Sales
-
5.50%
6.39%
6.97%
6.03%
5.54%
5.55%
6.48%
5.87%
5.16%
5.55%
Employee Cost
-
21.37
19.23
21.49
27.15
30.98
31.07
29.72
28.21
25.95
26.52
% Of Sales
-
23.70%
25.93%
30.46%
30.36%
33.45%
32.25%
30.08%
28.18%
24.40%
25.16%
Manufacturing Exp.
-
8.35
5.53
6.29
6.96
7.39
7.68
7.13
7.72
7.75
8.36
% Of Sales
-
9.26%
7.46%
8.91%
7.78%
7.98%
7.97%
7.22%
7.71%
7.29%
7.93%
General & Admin Exp.
-
5.19
3.36
5.81
4.51
4.28
4.22
3.87
4.25
3.79
3.77
% Of Sales
-
5.76%
4.53%
8.23%
5.04%
4.62%
4.38%
3.92%
4.25%
3.56%
3.58%
Selling & Distn. Exp.
-
2.87
2.85
2.19
3.44
3.47
3.73
3.18
3.48
4.06
4.49
% Of Sales
-
3.18%
3.84%
3.10%
3.85%
3.75%
3.87%
3.22%
3.48%
3.82%
4.26%
Miscellaneous Exp.
-
3.26
2.78
2.27
3.32
3.76
4.49
4.20
3.93
3.64
4.49
% Of Sales
-
3.62%
3.75%
3.22%
3.71%
4.06%
4.66%
4.25%
3.93%
3.42%
3.56%
EBITDA
17.54
16.83
13.59
-0.18
7.20
3.85
9.08
11.85
13.81
19.46
18.76
EBITDA Margin
18.04%
18.67%
18.33%
-0.26%
8.05%
4.16%
9.42%
11.99%
13.80%
18.29%
17.80%
Other Income
5.18
5.44
4.80
8.64
4.18
4.40
4.22
3.24
3.45
3.51
2.46
Interest
0.75
0.65
0.82
0.82
1.74
2.11
2.91
3.28
3.60
4.34
4.69
Depreciation
5.14
5.17
5.89
7.29
8.18
8.62
9.11
9.01
9.18
11.76
11.16
PBT
36.99
16.45
11.67
0.36
1.46
-2.49
1.29
2.79
4.49
6.88
5.38
Tax
4.60
3.92
1.00
-0.61
-1.04
-0.85
-0.92
-0.35
-0.40
1.57
1.02
Tax Rate
12.44%
10.71%
8.57%
-469.23%
80.00%
11.10%
-71.32%
-12.54%
-8.91%
22.82%
18.35%
PAT
32.39
30.03
9.82
1.10
-0.06
-6.30
2.47
3.04
4.73
4.87
3.89
PAT before Minority Interest
29.58
32.68
10.68
0.74
-0.26
-6.81
2.21
3.15
4.89
5.31
4.53
Minority Interest
-2.81
-2.65
-0.86
0.36
0.20
0.51
0.26
-0.11
-0.16
-0.44
-0.64
PAT Margin
33.32%
33.31%
13.24%
1.56%
-0.07%
-6.80%
2.56%
3.08%
4.73%
4.58%
3.69%
PAT Growth
144.27%
205.80%
792.73%
-
-
-
-18.75%
-35.73%
-2.87%
25.19%
 
EPS
57.84
53.63
17.54
1.96
-0.11
-11.25
4.41
5.43
8.45
8.70
6.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
137.71
110.56
97.19
97.95
95.63
102.00
99.86
97.74
97.64
95.46
Share Capital
5.60
5.60
5.30
5.20
5.08
5.08
5.08
5.08
5.08
5.28
Total Reserves
132.11
104.96
90.58
90.85
90.13
96.87
94.77
92.65
92.56
90.18
Non-Current Liabilities
12.25
6.42
7.25
9.47
15.10
19.22
27.91
28.87
34.47
40.83
Secured Loans
6.14
1.64
1.31
1.92
5.51
9.59
15.92
16.14
19.48
22.01
Unsecured Loans
0.31
0.00
0.16
0.00
0.00
0.00
0.00
0.00
0.00
1.96
Long Term Provisions
5.48
3.62
3.50
3.34
3.98
3.13
2.60
2.87
2.64
3.44
Current Liabilities
24.32
21.15
24.47
30.78
28.13
29.85
27.46
26.61
29.98
30.08
Trade Payables
8.03
5.28
6.30
8.29
6.78
5.89
5.14
4.96
3.64
3.45
Other Current Liabilities
16.18
12.20
13.90
20.14
20.09
22.07
18.84
17.82
21.46
21.98
Short Term Borrowings
-0.51
3.24
3.88
1.56
0.34
0.54
1.53
1.20
3.47
3.18
Short Term Provisions
0.61
0.43
0.40
0.80
0.92
1.35
1.95
2.62
1.42
1.46
Total Liabilities
185.53
146.72
136.65
146.30
147.17
159.87
164.31
162.19
171.02
174.86
Net Block
43.75
39.19
45.19
54.18
58.32
65.70
73.77
69.73
83.94
85.92
Gross Block
177.44
170.56
178.31
241.46
238.95
237.95
237.07
224.49
224.33
214.85
Accumulated Depreciation
133.70
131.37
133.12
187.28
180.63
172.25
163.31
154.76
140.39
128.93
Non Current Assets
52.59
41.93
47.80
56.23
60.43
67.71
75.60
76.39
92.42
98.32
Capital Work in Progress
0.00
0.00
0.00
0.00
0.10
0.00
0.00
4.21
0.00
2.06
Non Current Investment
5.62
0.10
0.11
0.31
0.32
0.32
0.37
0.93
7.13
8.34
Long Term Loans & Adv.
1.59
1.48
1.33
1.43
1.41
1.40
1.46
1.51
1.36
2.00
Other Non Current Assets
1.63
1.17
1.17
0.31
0.28
0.29
0.00
0.00
0.00
0.00
Current Assets
132.94
104.79
88.85
90.07
86.74
92.16
88.71
85.80
78.60
76.54
Current Investments
86.62
73.74
57.95
46.64
35.03
34.08
0.00
0.00
0.00
0.00
Inventories
18.87
16.27
14.58
22.78
30.02
36.84
34.08
31.55
33.18
41.44
Sundry Debtors
13.82
10.67
11.76
13.13
15.67
13.96
18.07
18.57
18.95
17.13
Cash & Bank
5.08
2.38
1.94
4.46
3.54
3.86
32.58
31.33
22.53
14.54
Other Current Assets
8.56
0.81
0.76
0.72
2.48
3.42
3.98
4.36
3.94
3.43
Short Term Loans & Adv.
2.66
0.92
1.87
2.33
1.93
2.10
2.48
2.86
2.50
2.76
Net Current Assets
108.63
83.65
64.38
59.29
58.61
62.31
61.25
59.19
48.61
46.46
Total Assets
185.53
146.72
136.65
146.30
147.17
159.87
164.31
162.19
171.02
174.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
13.07
10.20
2.88
16.41
6.13
15.33
10.37
16.69
21.62
14.78
PBT
36.60
11.67
0.13
-1.30
-7.66
1.29
2.79
4.49
6.88
5.55
Adjustment
-18.47
3.25
2.17
7.78
8.00
9.33
9.96
10.20
13.85
14.13
Changes in Working Capital
-5.07
-4.72
0.58
9.94
5.79
4.70
-2.08
2.55
2.95
-3.95
Cash after chg. in Working capital
13.07
10.20
2.88
16.41
6.13
15.33
10.67
17.23
23.68
15.73
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
0.00
-0.30
-0.54
-2.06
-0.96
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
-10.98
-11.93
-3.39
-13.37
-0.17
-32.75
-5.95
3.88
-4.25
-3.65
Net Fixed Assets
1.78
8.37
64.35
-1.40
-1.02
-0.79
-6.51
-0.34
-7.38
-3.74
Net Investments
-20.50
-16.13
-11.10
-11.60
-1.44
-33.64
0.56
6.20
1.21
0.16
Others
7.74
-4.17
-56.64
-0.37
2.29
1.68
0.00
-1.98
1.92
-0.07
Cash from Financing Activity
0.55
2.15
-1.99
-2.13
-6.28
-11.10
-3.17
-11.76
-9.38
-10.49
Net Cash Inflow / Outflow
2.64
0.42
-2.50
0.91
-0.32
-28.53
1.25
8.80
7.99
0.64
Opening Cash & Equivalents
2.17
1.75
4.25
3.34
3.66
32.19
31.33
22.53
14.54
13.90
Closing Cash & Equivalent
4.81
2.17
1.75
4.25
3.34
3.66
32.58
31.33
22.53
14.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
245.89
197.41
180.89
184.70
187.27
200.53
196.40
192.23
192.05
180.88
ROA
19.67%
7.53%
0.52%
-0.18%
-4.43%
1.36%
1.93%
2.94%
3.07%
2.56%
ROE
26.33%
10.34%
0.77%
-0.27%
-6.90%
2.19%
3.19%
5.01%
5.50%
4.82%
ROCE
28.54%
11.43%
0.92%
0.41%
-4.92%
3.50%
4.99%
6.44%
8.59%
7.71%
Fixed Asset Turnover
0.52
0.43
0.34
0.37
0.39
0.43
0.46
0.48
0.52
0.53
Receivable days
49.58
55.18
64.36
58.77
57.45
56.94
63.26
63.91
57.75
51.43
Inventory Days
71.12
75.92
96.64
107.76
129.62
126.05
113.30
110.28
119.44
133.71
Payable days
88.86
95.82
95.85
34.15
27.12
22.49
20.48
18.44
14.46
15.96
Cash Conversion Cycle
31.84
35.28
65.15
132.38
159.94
160.50
156.08
155.75
162.74
169.18
Total Debt/Equity
0.05
0.05
0.06
0.08
0.12
0.16
0.22
0.24
0.33
0.37
Interest Cover
57.69
15.23
1.16
0.25
-2.62
1.44
1.85
2.25
2.59
2.19

News Update:


  • Shri Dinesh Mills executes deed to sell Vadodara plot
    15th Sep 2022, 17:29 PM

    Earlier, in April 2022, the company had executed Term Sheet for said plot

    Read More

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.