SHRI DINESH MILLS
|
SHRI DINESH MILLS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 42.38 | 53.61 | 17.53 | 2.07 | -0.12 |
| CEPS(Rs) | 52.98 | 67.57 | 29.59 | 15.14 | 15.23 |
| DPS(Rs) | 10.00 | 7.50 | 5.00 | 3.00 | 1.80 |
| Book NAV/Share(Rs) | 280.44 | 245.89 | 197.41 | 180.89 | 184.70 |
| Tax Rate(%) | 17.77 | 10.72 | 8.55 | -453.32 | 80.01 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.16 | 18.68 | 18.33 | -0.25 | 8.05 |
| EBIT Margin(%) | 31.14 | 41.31 | 16.85 | 1.35 | 0.48 |
| Pre Tax Margin(%) | 29.61 | 40.60 | 15.74 | 0.19 | -1.46 |
| PAT Margin (%) | 24.35 | 36.25 | 14.40 | 1.05 | -0.29 |
| Cash Profit Margin (%) | 30.22 | 41.98 | 22.34 | 11.38 | 8.86 |
| Performance Ratios | |||||
| ROA(%) | 11.86 | 19.67 | 7.53 | 0.52 | -0.18 |
| ROE(%) | 16.22 | 26.33 | 10.34 | 0.77 | -0.27 |
| ROCE(%) | 19.34 | 28.54 | 11.43 | 0.92 | 0.41 |
| Asset Turnover(x) | 0.49 | 0.54 | 0.52 | 0.50 | 0.61 |
| Sales/Fixed Asset(x) | 0.54 | 0.52 | 0.43 | 0.34 | 0.37 |
| Working Capital/Sales(x) | 0.78 | 0.83 | 0.89 | 1.10 | 1.51 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.84 | 1.93 | 2.35 | 2.97 | 2.69 |
| Receivable days | 53.33 | 49.57 | 55.18 | 64.36 | 58.77 |
| Inventory Days | 64.58 | 71.12 | 75.92 | 96.64 | 107.76 |
| Payable days | 80.01 | 88.86 | 95.82 | 95.85 | 87.41 |
| Valuation Parameters | |||||
| PER(x) | 12.20 | 13.72 | 20.15 | 43.48 | - |
| PCE(x) | 9.76 | 10.88 | 11.94 | 5.95 | 8.14 |
| Price/Book(x) | 1.84 | 2.99 | 1.79 | 0.50 | 0.67 |
| Yield(%) | 1.93 | 1.02 | 1.42 | 3.33 | 1.45 |
| EV/Net Sales(x) | 3.06 | 4.59 | 2.71 | 0.73 | 0.75 |
| EV/Core EBITDA(x) | 16.94 | 18.77 | 10.92 | 6.06 | 5.91 |
| EV/EBIT(x) | 9.81 | 11.12 | 16.07 | 53.92 | 155.12 |
| EV/CE(x) | 1.38 | 2.23 | 1.37 | 0.38 | 0.46 |
| M Cap / Sales | 2.95 | 4.57 | 2.67 | 0.68 | 0.72 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 8.88 | 21.58 | 5.10 | -21.09 | -3.46 |
| Core EBITDA Growth(%) | -19.71 | 20.01 | 117.14 | -25.53 | 37.83 |
| EBIT Growth(%) | -17.92 | 198.11 | 1,212.38 | 119.68 | 107.82 |
| PAT Growth(%) | -26.86 | 206.10 | 1,340.98 | 384.52 | 96.17 |
| EPS Growth(%) | -20.95 | 205.85 | 746.47 | 1,897.98 | 99.07 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.09 | 0.05 | 0.05 | 0.06 | 0.08 |
| Current Ratio(x) | 5.54 | 5.47 | 4.96 | 3.63 | 2.93 |
| Quick Ratio(x) | 4.96 | 4.69 | 4.19 | 3.03 | 2.19 |
| Interest Cover(x) | 20.30 | 57.69 | 15.23 | 1.16 | 0.25 |
| Total Debt/Mcap(x) | 0.05 | 0.02 | 0.03 | 0.12 | 0.11 |
Compare Financial Ratios of peers of SHRI DINESH MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHRI DINESH MILLS | ₹274.4 Cr | -3.7% | -11.3% | -1.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,573.4 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
| KPR MILL | ₹28,814.9 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
| VEDANT FASHIONS | ₹22,641.5 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
| SWAN ENERGY | ₹19,484.5 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
| WELSPUN LIVING | ₹14,460.5 Cr | NA | NA | NA | Stock Analytics | |
SHRI DINESH MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRI DINESH MILLS | -3.7% |
-11.3% |
-1.1% |
| SENSEX | -0.8% |
1.4% |
22.9% |
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