SHRI DINESH MILLS
|
SHRI DINESH MILLS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 18.73 | 90.25 | 42.58 | 53.61 | 17.53 |
| CEPS(Rs) | 29.73 | 104.01 | 53.18 | 67.57 | 29.59 |
| DPS(Rs) | 2.00 | 30.00 | 10.00 | 7.50 | 5.00 |
| Book NAV/Share(Rs) | 347.03 | 359.83 | 280.64 | 245.89 | 197.41 |
| Tax Rate(%) | 22.10 | 19.71 | 17.70 | 10.72 | 8.55 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.21 | 16.97 | 11.16 | 18.68 | 18.33 |
| EBIT Margin(%) | 27.45 | 103.11 | 31.14 | 41.31 | 16.85 |
| Pre Tax Margin(%) | 26.30 | 102.88 | 29.72 | 40.60 | 15.74 |
| PAT Margin (%) | 20.49 | 82.60 | 24.46 | 36.25 | 14.40 |
| Cash Profit Margin (%) | 25.03 | 86.78 | 30.34 | 41.98 | 22.34 |
| Performance Ratios | |||||
| ROA(%) | 5.10 | 22.72 | 11.91 | 19.67 | 7.53 |
| ROE(%) | 6.89 | 30.91 | 16.29 | 26.33 | 10.34 |
| ROCE(%) | 8.60 | 34.88 | 19.33 | 28.54 | 11.43 |
| Asset Turnover(x) | 0.25 | 0.28 | 0.49 | 0.54 | 0.52 |
| Sales/Fixed Asset(x) | 0.40 | 0.35 | 0.54 | 0.52 | 0.43 |
| Working Capital/Sales(x) | 0.43 | 0.41 | 0.78 | 0.83 | 0.89 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.52 | 2.82 | 1.84 | 1.93 | 2.35 |
| Receivable days | 56.17 | 81.57 | 53.33 | 49.57 | 55.18 |
| Inventory Days | 96.68 | 96.02 | 64.58 | 71.12 | 75.92 |
| Payable days | 164.92 | 223.45 | 80.01 | 88.86 | 95.82 |
| Valuation Parameters | |||||
| PER(x) | 15.01 | 5.30 | 12.15 | 13.72 | 20.15 |
| PCE(x) | 9.45 | 4.59 | 9.73 | 10.88 | 11.94 |
| Price/Book(x) | 0.81 | 1.33 | 1.84 | 2.99 | 1.79 |
| Yield(%) | 0.71 | 6.28 | 1.93 | 1.02 | 1.42 |
| EV/Net Sales(x) | 2.38 | 4.28 | 3.06 | 4.59 | 2.71 |
| EV/Core EBITDA(x) | 7.44 | 12.12 | 16.93 | 18.77 | 10.92 |
| EV/EBIT(x) | 8.65 | 4.15 | 9.81 | 11.12 | 16.07 |
| EV/CE(x) | 0.79 | 1.27 | 1.75 | 2.23 | 1.37 |
| M Cap / Sales | 2.37 | 3.99 | 2.95 | 4.57 | 2.67 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -0.89 | -31.63 | 8.88 | 21.58 | 5.10 |
| Core EBITDA Growth(%) | -10.29 | 33.58 | -19.71 | 20.01 | 117.14 |
| EBIT Growth(%) | -73.62 | 126.39 | -17.92 | 198.11 | 1,212.38 |
| PAT Growth(%) | -75.42 | 130.89 | -26.52 | 206.10 | 1,340.98 |
| EPS Growth(%) | -79.25 | 111.98 | -20.59 | 205.85 | 746.47 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.02 | 0.12 | 0.09 | 0.05 | 0.05 |
| Current Ratio(x) | 8.06 | 5.45 | 5.54 | 5.47 | 4.96 |
| Quick Ratio(x) | 7.34 | 4.92 | 4.97 | 4.69 | 4.19 |
| Interest Cover(x) | 23.84 | 430.44 | 21.91 | 57.69 | 15.23 |
| Total Debt/Mcap(x) | 0.03 | 0.09 | 0.05 | 0.02 | 0.03 |
Compare Financial Ratios of peers of SHRI DINESH MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHRI DINESH MILLS | ₹161.2 Cr | -2.3% | -7.2% | -41.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹48,546.0 Cr | -4.8% | -11.3% | 8.1% | Stock Analytics | |
| KPR MILL | ₹33,094.4 Cr | -4.7% | -18.1% | 7.4% | Stock Analytics | |
| VEDANT FASHIONS | ₹17,950.6 Cr | 0.8% | -7.5% | -33.9% | Stock Analytics | |
| SWAN ENERGY | ₹13,762.3 Cr | 3.4% | -12.6% | -37.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹11,629.8 Cr | 1% | -19.7% | -20.8% | Stock Analytics | |
SHRI DINESH MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRI DINESH MILLS | -2.3% |
-7.2% |
-41.2% |
| SENSEX | -0% |
-2.1% |
1.1% |
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