Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Sheshadri Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 539111 | NSE: Not Listed

Watchlist

NSE BSE

14.2

22-Nov-2024

Open
High
Low
Previous Close

13.57
14.2
13.57
13.57

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1057
14884
18.80
11.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.73
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.59
N/A
-0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.65
16.39
-31.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-3.71
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.65
-

P:E (Median)

8 Years
5 Years
3 Years

0.62
0.67
0.68

P:BV (Average)

8 Years
5 Years
3 Years

-0.37
-0.37
-0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.26
13.39
15.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 8.00 8.24 -2.91% 6.42 7.05 -8.94% 6.06 5.21 16.31% 3.88 5.84 -33.56%
Expenses 7.99 8.24 -3.03% 6.61 7.49 -11.75% 7.25 6.09 19.05% 5.12 6.51 -21.35%
EBITDA 0.02 0.00 0 -0.19 -0.44 - -1.19 -0.88 - -1.24 -0.67 -
EBIDTM 0.20% 0.04% -3.04% -6.24% -19.69% -16.84% -31.92% -11.45%
Other Income 2.01 1.51 33.11% 0.40 0.25 60.00% 2.34 3.10 -24.52% 0.18 0.01 1,700.00%
Interest 0.38 0.38 0.00% 0.38 0.47 -19.15% 0.52 0.67 -22.39% 0.40 0.73 -45.21%
Depreciation 0.42 0.44 -4.55% 0.42 0.44 -4.55% 0.43 0.29 48.28% 0.48 0.47 2.13%
PBT 1.23 0.69 78.26% -0.59 -1.10 - -0.17 1.27 - -1.80 0.60 -
Tax 0.00 0.00 0 0.00 0.00 0 0.16 0.00 0 0.00 0.00 0
PAT 1.23 0.69 78.26% -0.59 -1.10 - -0.33 1.27 - -1.80 0.60 -
PATM 15.33% 8.42% -9.18% -15.58% -5.45% 24.30% -46.27% 10.26%
EPS 2.45 1.39 76.26% -1.18 -2.20 - -0.66 2.53 - -3.59 1.20 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 24.36 25.20 31.51 79.56 31.58 11.80 28.68 37.44 57.65 105.85 122.90 Net Sales Growth -7.52% -20.03% -60.39% 151.93% 167.63% -58.86% -23.40% -35.06% -45.54% -13.87% Cost Of Goods Sold 16.03 16.63 22.01 62.24 24.76 8.05 17.23 27.86 42.13 69.31 81.57 Gross Profit 8.33 8.58 9.51 17.32 6.81 3.75 11.45 9.57 15.51 36.54 41.33 GP Margin 34.21% 34.05% 30.18% 21.77% 21.56% 31.78% 39.92% 25.56% 26.90% 34.52% 33.63% Total Expenditure 26.97 29.00 31.74 70.82 27.85 16.39 33.91 49.72 68.99 106.74 121.77 Power & Fuel Cost - 5.28 4.14 0.05 0.00 0.66 6.42 3.73 6.51 11.35 11.34 % Of Sales - 20.95% 13.14% 0.06% 0% 5.59% 22.38% 9.96% 11.29% 10.72% 9.23% Employee Cost - 2.59 1.73 0.52 0.28 3.10 7.48 6.60 8.84 11.62 11.95 % Of Sales - 10.28% 5.49% 0.65% 0.89% 26.27% 26.08% 17.63% 15.33% 10.98% 9.72% Manufacturing Exp. - 2.15 2.70 7.16 0.19 1.52 0.96 6.86 6.95 8.62 9.39 % Of Sales - 8.53% 8.57% 9.00% 0.60% 12.88% 3.35% 18.32% 12.06% 8.14% 7.64% General & Admin Exp. - 0.37 0.44 0.59 0.35 0.78 0.98 1.24 1.65 1.93 1.83 % Of Sales - 1.47% 1.40% 0.74% 1.11% 6.61% 3.42% 3.31% 2.86% 1.82% 1.49% Selling & Distn. Exp. - 0.03 0.07 0.00 0.01 0.05 0.30 2.91 2.05 2.58 4.54 % Of Sales - 0.12% 0.22% 0% 0.03% 0.42% 1.05% 7.77% 3.56% 2.44% 3.69% Miscellaneous Exp. - 1.95 0.66 0.25 2.26 2.23 0.54 0.53 0.84 1.34 4.54 % Of Sales - 7.74% 2.09% 0.31% 7.16% 18.90% 1.88% 1.42% 1.46% 1.27% 0.93% EBITDA -2.60 -3.80 -0.23 8.74 3.73 -4.59 -5.23 -12.28 -11.34 -0.89 1.13 EBITDA Margin -10.67% -15.08% -0.73% 10.99% 11.81% -38.90% -18.24% -32.80% -19.67% -0.84% 0.92% Other Income 4.93 3.57 3.23 1.12 0.54 2.03 0.55 2.90 3.80 4.19 6.33 Interest 1.68 1.76 2.41 2.46 3.23 4.19 1.10 2.50 6.98 4.77 5.90 Depreciation 1.75 1.79 1.69 1.89 2.11 2.36 2.50 2.43 2.20 1.12 1.29 PBT -1.33 -3.78 -1.09 5.51 -1.08 -9.11 -8.27 -14.31 -16.72 -2.59 0.27 Tax 0.16 0.16 0.00 0.00 1.17 0.00 0.00 0.00 0.00 0.00 0.20 Tax Rate -12.03% -6.75% 0.00% 0.00% -205.26% 0.00% 0.00% 0.00% 0.00% 0.00% 74.07% PAT -1.49 -2.53 9.76 9.91 -1.75 -1.75 -8.27 -12.80 -16.72 -2.84 0.07 PAT before Minority Interest -1.49 -2.53 9.76 9.91 -1.75 -1.75 -8.27 -12.80 -16.72 -2.84 0.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.12% -10.04% 30.97% 12.46% -5.54% -14.83% -28.84% -34.19% -29.00% -2.68% 0.06% PAT Growth -202.05% - -1.51% - - - - - - - EPS -2.98 -5.06 19.52 19.82 -3.50 -3.50 -16.54 -25.60 -33.44 -5.68 0.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -19.27 -16.75 -26.50 -36.41 -34.66 -32.83 -24.71 -12.38 3.95 6.79 Share Capital 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 Total Reserves -24.23 -21.71 -31.46 -41.37 -39.62 -37.79 -29.67 -17.34 -1.01 1.83 Non-Current Liabilities 17.27 25.62 18.44 28.24 20.52 32.07 30.56 35.78 35.35 27.30 Secured Loans 0.25 2.61 0.02 0.03 0.00 18.59 21.03 26.55 29.78 23.78 Unsecured Loans 14.47 22.93 18.34 28.12 20.42 12.63 8.48 8.08 4.70 2.72 Long Term Provisions 0.09 0.09 0.09 0.10 0.11 0.85 1.04 1.15 0.86 0.81 Current Liabilities 36.69 33.14 54.88 51.34 60.90 57.56 58.79 52.23 43.70 42.89 Trade Payables 14.48 27.60 23.08 11.91 16.98 17.87 19.67 18.60 14.91 18.62 Other Current Liabilities 11.28 5.53 18.26 25.09 29.68 20.06 19.54 16.96 9.44 7.97 Short Term Borrowings 10.93 0.00 11.47 11.47 11.47 16.28 16.33 15.88 19.27 16.20 Short Term Provisions 0.00 0.00 2.06 2.86 2.77 3.34 3.24 0.79 0.07 0.10 Total Liabilities 34.69 42.01 46.82 43.17 46.76 56.80 64.64 75.63 83.00 76.98 Net Block 29.77 33.15 35.04 36.25 39.98 44.96 47.48 46.54 11.72 12.88 Gross Block 56.78 64.81 66.15 65.48 79.75 87.02 87.12 84.91 48.44 49.64 Accumulated Depreciation 27.01 31.66 31.11 29.23 39.78 42.06 39.64 38.37 36.72 36.77 Non Current Assets 30.06 33.49 35.09 36.26 40.01 45.51 48.13 49.60 47.03 36.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 33.61 22.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.59 Long Term Loans & Adv. 0.27 0.29 0.05 0.00 0.03 0.56 0.64 1.06 1.10 0.97 Other Non Current Assets 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.63 8.53 11.73 6.91 6.76 11.28 16.50 26.03 35.97 40.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.47 1.66 5.03 0.88 1.43 4.10 7.32 16.25 21.61 21.79 Sundry Debtors 0.60 1.03 0.14 0.29 0.39 1.93 2.00 2.18 3.94 7.35 Cash & Bank 0.15 0.02 0.18 1.71 0.08 0.09 0.18 1.25 1.58 1.58 Other Current Assets 3.41 2.53 2.48 2.47 4.85 5.16 6.99 6.35 8.84 9.74 Short Term Loans & Adv. 1.20 3.29 3.90 1.56 2.39 2.63 3.12 1.96 3.91 2.12 Net Current Assets -32.06 -24.61 -43.15 -44.42 -54.14 -46.27 -42.28 -26.20 -7.73 -2.43 Total Assets 34.69 42.02 46.82 43.17 46.77 56.79 64.63 75.63 83.00 76.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.89 -9.87 15.47 3.44 -0.03 2.91 10.07 11.23 2.46 -1.23 PBT -2.37 9.76 5.51 -1.75 -1.75 -8.27 -12.80 -16.72 -2.84 0.27 Adjustment 0.97 -7.74 4.31 7.19 7.60 3.40 4.88 8.45 5.09 6.48 Changes in Working Capital 1.82 -11.82 7.02 -1.89 -5.78 7.79 18.05 19.51 0.25 -7.78 Cash after chg. in Working capital 0.42 -9.81 16.83 3.55 0.06 2.91 10.12 11.24 2.50 -1.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.46 -0.06 -1.36 -0.11 -0.10 0.00 -0.05 -0.01 -0.04 -0.19 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 2.76 11.11 1.03 -0.60 4.05 0.10 0.44 -4.70 -11.38 -2.66 Net Fixed Assets 8.03 1.34 -0.67 14.27 7.27 0.10 -0.21 -4.86 -10.33 -2.15 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.00 -0.59 Others -5.27 9.77 1.70 -14.87 -3.22 0.00 0.65 -0.43 -1.05 0.08 Cash from Financing Activity -3.51 -1.40 -18.03 -1.22 -4.02 -3.10 -10.43 -6.67 8.92 4.31 Net Cash Inflow / Outflow 0.14 -0.16 -1.53 1.63 -0.01 -0.09 0.08 -0.14 -0.01 0.42 Opening Cash & Equivalents 0.02 0.18 1.71 0.08 0.09 0.18 0.10 0.24 1.58 1.16 Closing Cash & Equivalent 0.15 0.02 0.18 1.71 0.08 0.09 0.18 0.10 1.58 1.58

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -38.86 -33.76 -53.44 -73.41 -69.88 -66.20 -49.83 -24.96 7.97 13.70 ROA -6.59% 21.97% 22.02% -3.89% -3.39% -13.63% -18.26% -21.08% -3.55% 0.09% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -52.84% 0.98% ROCE -7.05% 161.95% 148.71% 20.18% 11.54% -22.25% -24.83% -17.75% 3.35% 12.95% Fixed Asset Turnover 0.41 0.48 1.21 0.43 0.14 0.33 0.44 0.86 2.16 2.48 Receivable days 11.75 6.78 1.00 3.97 35.92 25.00 20.36 19.37 19.46 22.52 Inventory Days 15.40 38.73 13.56 13.36 85.54 72.70 114.91 119.86 74.83 56.62 Payable days 462.02 420.33 102.60 212.94 423.60 192.48 144.15 88.76 59.79 61.41 Cash Conversion Cycle -434.88 -374.82 -88.04 -195.60 -302.14 -94.79 -8.88 50.47 34.50 17.74 Total Debt/Equity -1.33 -1.65 -1.16 -1.34 -1.40 -1.86 -2.46 -4.79 14.90 6.74 Interest Cover -0.35 5.05 5.02 0.82 0.58 -6.49 -4.12 -1.39 0.40 1.05

Top Investors:

westend developers ltd

manju krishnakumar jagnani

Annual Reports:

News Update:

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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.

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