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

Textile

Rating :
54/99  (View)

BSE: 503804 | NSE: SHRIDINESH

137.15
-5.40 (-3.79%)
27-Nov-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  145.00
  •  145.00
  •  137.15
  •  142.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  422
  •  0.58
  •  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

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
17
14%
11
17
-32%
14
21
-35%
19
23
-20%
Expenses
15
17
-11%
10
16
-35%
13
18
-30%
17
22
-21%
EBITDA
5
0
995%
1
1
10%
1
3
-68%
1
2
-6%
EBIDTM
24%
2%
10%
6%
7%
14%
8%
7%
Other Income
1
1
-24%
2
1
42%
1
1
27%
4
1
220%
Interest
0
0
16%
0
0
-28%
0
0
-53%
0
0
-56%
Depreciation
1
2
-21%
2
2
-20%
2
2
-20%
2
2
-14%
PBT
4
0
-
1
0
522%
1
2
-65%
3
0
1455%
Tax
0
0
-
0
0
-
0
0
75%
0
0
-
PAT
4
0
-
2
0
289%
1
2
-69%
3
0
1994%
PATM
21%
-1%
16%
3%
4%
8%
18%
1%
EPS
7.21
-0.22
-
3.27
0.84
289%
0.97
3.09
-69%
5.98
0.28
2036%

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
71
89
93
96
99
100
106
105
100
95
Net Sales Growth
-19%
-21%
-3%
-4%
-2%
-1%
-6%
1%
5%
5%
 
Cost Of Goods Sold
19
28
31
34
31
32
33
36
34
28
29
Gross Profit
44
43
58
59
66
66
67
70
71
72
67
GP Margin
70%
61%
65%
64%
68%
67%
67%
66%
68%
72%
70%
Total Expenditure
55
71
82
89
87
87
86
87
87
81
75
Power & Fuel Cost
-
5
5
5
5
6
6
5
6
7
6
% Of Sales
-
7%
6%
6%
6%
6%
6%
5%
6%
7%
6%
Employee Cost
-
21
27
31
31
30
28
26
27
24
22
% Of Sales
-
30%
30%
33%
32%
30%
28%
24%
25%
24%
23%
Manufacturing Exp.
-
6
7
7
8
7
8
8
8
8
7
% Of Sales
-
9%
8%
8%
8%
7%
8%
7%
8%
8%
7%
General & Admin Exp.
-
6
5
4
4
4
4
4
4
4
4
% Of Sales
-
8%
5%
5%
4%
4%
4%
4%
4%
4%
4%
Selling & Distn. Exp.
-
2
3
3
4
3
3
4
4
7
5
% Of Sales
-
3%
4%
4%
4%
3%
3%
4%
4%
7%
5%
Miscellaneous Exp.
-
2
3
4
4
4
4
4
4
3
5
% Of Sales
-
3%
4%
4%
5%
4%
4%
3%
4%
3%
3%
EBITDA
8
0
7
4
9
12
14
19
19
19
21
EBITDA Margin
13%
0%
8%
4%
9%
12%
14%
18%
18%
19%
22%
Other Income
8
9
4
4
4
3
3
4
2
4
3
Interest
1
1
2
2
3
3
4
4
5
4
4
Depreciation
6
7
8
9
9
9
9
12
11
10
9
PBT
9
0
1
-2
1
3
4
7
5
9
11
Tax
-1
-1
-1
-1
-1
0
0
2
1
2
3
Tax Rate
-8%
-469%
80%
11%
-71%
-13%
-9%
23%
18%
26%
28%
PAT
10
1
0
-6
2
3
5
5
4
6
8
PAT before Minority Interest
10
1
0
-7
2
3
5
5
5
6
8
Minority Interest
0
0
0
1
0
0
0
0
-1
-1
0
PAT Margin
15%
2%
0%
-7%
3%
3%
5%
5%
4%
6%
8%
PAT Growth
336%
1,933%
99%
-355%
-19%
-36%
-3%
25%
-30%
-31%
 
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
98
96
102
100
98
98
95
93
95
Share Capital
5
5
5
5
5
5
5
5
5
5
Total Reserves
91
91
90
97
95
93
93
90
87
90
Non-Current Liabilities
7
9
15
19
28
29
34
41
52
48
Secured Loans
1
2
6
10
16
16
19
22
33
29
Unsecured Loans
0
0
0
0
0
0
0
2
3
4
Long Term Provisions
4
3
4
3
3
3
3
3
4
3
Current Liabilities
24
31
28
30
27
27
30
30
26
23
Trade Payables
6
8
7
6
5
5
4
3
5
4
Other Current Liabilities
14
20
20
22
19
18
21
22
13
13
Short Term Borrowings
4
2
0
1
2
1
3
3
6
5
Short Term Provisions
0
1
1
1
2
3
1
1
2
1
Total Liabilities
137
146
147
160
164
162
171
175
179
166
Net Block
45
54
58
66
74
70
84
86
93
74
Gross Block
178
241
239
238
237
224
224
215
211
183
Accumulated Depreciation
133
187
181
172
163
155
140
129
118
109
Non Current Assets
48
56
60
68
76
76
92
98
103
98
Capital Work in Progress
0
0
0
0
0
4
0
2
0
0
Non Current Investment
0
0
0
0
0
1
7
8
8
23
Long Term Loans & Adv.
1
1
1
1
1
2
1
2
1
0
Other Non Current Assets
1
0
0
0
0
0
0
0
0
0
Current Assets
89
90
87
92
89
86
79
77
76
68
Current Investments
58
47
35
34
0
0
0
0
0
0
Inventories
15
23
30
37
34
32
33
41
41
32
Sundry Debtors
12
13
16
14
18
19
19
17
15
14
Cash & Bank
2
4
4
4
33
31
23
15
14
18
Other Current Assets
3
1
1
1
4
4
4
3
7
4
Short Term Loans & Adv.
2
2
2
2
2
3
2
3
6
3
Net Current Assets
64
59
59
62
61
59
49
46
50
45
Total Assets
137
146
147
160
164
162
171
175
179
166

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
3
16
6
15
10
17
22
15
11
13
PBT
0
-1
-8
1
3
4
7
6
9
11
Adjustment
2
8
8
9
10
10
14
14
11
10
Changes in Working Capital
1
10
6
5
-2
3
3
-4
-7
-4
Cash after chg. in Working capital
3
16
6
15
11
17
24
16
12
18
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
0
0
0
0
0
-1
-2
-1
-1
-4
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-3
-13
0
-33
-6
4
-4
-4
-11
1
Net Fixed Assets
64
-1
-1
-1
-7
0
-7
-4
-23
-1
Net Investments
-11
-12
-1
-34
1
6
1
0
14
-1
Others
-57
0
2
2
0
-2
2
0
-3
3
Cash from Financing Activity
-2
-2
-6
-11
-3
-12
-9
-10
-4
-14
Net Cash Inflow / Outflow
-2
1
0
-29
1
9
8
1
-4
1
Opening Cash & Equivalents
4
3
4
32
31
23
15
14
18
17
Closing Cash & Equivalent
2
4
3
4
33
31
23
15
14
18

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.)
181
185
187
201
196
192
192
181
176
180
ROA
1%
0%
-4%
1%
2%
3%
3%
3%
4%
5%
ROE
1%
0%
-7%
2%
3%
5%
6%
5%
7%
9%
ROCE
1%
0%
-5%
4%
5%
6%
9%
8%
10%
12%
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
59
57
57
63
64
58
51
50
47
Inventory Days
97
108
130
126
113
110
119
134
127
110
Payable days
40
34
27
22
20
18
14
16
18
64
Cash Conversion Cycle
121
132
160
160
156
156
163
169
158
93
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
0
-3
1
2
2
3
2
3
4

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.