Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Textile

Rating :
43/99

BSE: 503804 | NSE: SHRIDINESH

537.95
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 520.95
  • 569.95
  • 520.95
  • 533.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29
  •  1.86
  •  750.00
  •  426.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 299.04
  • 12.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 301.37
  • 1.87%
  • 1.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.79%
  • 4.88%
  • 40.40%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.93%

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
  • 14.33
  • 9.24
  • 24.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 1.67
  • 2.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.89
  • 11.68
  • 14.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
24.14
24.64
-2.03%
23.32
23.92
-2.51%
24.58
22.53
9.10%
26.13
19.05
37.17%
Expenses
23.37
21.79
7.25%
21.57
19.18
12.46%
21.28
17.71
20.16%
21.00
14.64
43.44%
EBITDA
0.78
2.85
-72.63%
1.75
4.74
-63.08%
3.30
4.82
-31.54%
5.13
4.41
16.33%
EBIDTM
3.22%
11.56%
7.50%
19.81%
13.43%
21.40%
19.62%
23.17%
Other Income
3.11
1.45
114.48%
1.97
1.35
45.93%
1.11
1.13
-1.77%
1.06
1.32
-19.70%
Interest
0.32
0.25
28.00%
0.43
0.11
290.91%
0.38
0.13
192.31%
0.26
0.16
62.50%
Depreciation
1.46
1.15
26.96%
1.49
1.22
22.13%
1.42
1.37
3.65%
1.40
1.43
-2.10%
PBT
7.22
23.05
-68.68%
1.79
4.77
-62.47%
15.47
4.45
247.64%
4.52
4.14
9.18%
Tax
0.81
3.10
-73.87%
0.73
0.56
30.36%
3.23
0.54
498.15%
0.40
-0.27
-
PAT
6.41
19.95
-67.87%
1.06
4.21
-74.82%
12.24
3.91
213.04%
4.12
4.41
-6.58%
PATM
26.56%
80.96%
4.55%
17.58%
49.79%
17.37%
15.75%
23.16%
EPS
12.76
34.86
-63.40%
2.41
6.11
-60.56%
20.05
5.79
246.29%
6.05
6.85
-11.68%

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
98.17
90.15
74.16
70.56
89.42
92.62
96.34
98.81
100.09
106.37
105.39
Net Sales Growth
8.91%
21.56%
5.10%
-21.09%
-3.45%
-3.86%
-2.50%
-1.28%
-5.90%
0.93%
 
Cost Of Goods Sold
35.29
27.34
22.07
27.78
31.45
33.75
30.70
32.47
32.80
36.24
33.91
Gross Profit
62.88
62.81
52.09
42.78
57.97
58.88
65.63
66.34
67.29
70.14
71.49
GP Margin
64.05%
69.67%
70.24%
60.63%
64.83%
63.57%
68.12%
67.14%
67.23%
65.94%
67.83%
Total Expenditure
87.22
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
10.96
16.83
13.59
-0.18
7.20
3.85
9.08
11.85
13.81
19.46
18.76
EBITDA Margin
11.16%
18.67%
18.33%
-0.26%
8.05%
4.16%
9.42%
11.99%
13.80%
18.29%
17.80%
Other Income
7.25
5.44
4.80
8.64
4.18
4.40
4.22
3.24
3.45
3.51
2.46
Interest
1.39
0.65
0.82
0.82
1.74
2.11
2.91
3.28
3.60
4.34
4.69
Depreciation
5.77
5.17
5.89
7.29
8.18
8.62
9.11
9.01
9.18
11.76
11.16
PBT
29.00
16.45
11.67
0.36
1.46
-2.49
1.29
2.79
4.49
6.88
5.38
Tax
5.17
3.92
1.00
-0.61
-1.04
-0.85
-0.92
-0.35
-0.40
1.57
1.02
Tax Rate
17.83%
10.71%
8.57%
-469.23%
80.00%
11.10%
-71.32%
-12.54%
-8.91%
22.82%
18.35%
PAT
23.83
30.03
9.82
1.10
-0.06
-6.30
2.47
3.04
4.73
4.87
3.89
PAT before Minority Interest
22.94
32.68
10.68
0.74
-0.26
-6.81
2.21
3.15
4.89
5.31
4.53
Minority Interest
-0.89
-2.65
-0.86
0.36
0.20
0.51
0.26
-0.11
-0.16
-0.44
-0.64
PAT Margin
24.27%
33.31%
13.24%
1.56%
-0.07%
-6.80%
2.56%
3.08%
4.73%
4.58%
3.69%
PAT Growth
-26.63%
205.80%
792.73%
-
-
-
-18.75%
-35.73%
-2.87%
25.19%
 
EPS
42.55
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

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.