SHRI DINESH MILLS
|
SHRI DINESH MILLS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹90 Cr | ₹74 Cr | ₹71 Cr | ₹89 Cr | ₹94 Cr |
Sales | ₹90 Cr | ₹74 Cr | ₹66 Cr | ₹89 Cr | ₹94 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | - | - | ₹4.40 Cr | - | - |
Less: Excise Duty | - | - | - | - | ₹1.52 Cr |
Net Sales | ₹90 Cr | ₹74 Cr | ₹71 Cr | ₹89 Cr | ₹93 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-0.29 Cr | ₹0.84 Cr | ₹5.43 Cr | ₹7.12 Cr | ₹4.70 Cr |
Raw Material Consumed | ₹28 Cr | ₹21 Cr | ₹22 Cr | ₹24 Cr | ₹29 Cr |
Opening Raw Materials | ₹4.41 Cr | ₹2.49 Cr | ₹6.22 Cr | ₹6.47 Cr | ₹8.77 Cr |
Purchases Raw Materials | ₹30 Cr | ₹23 Cr | ₹19 Cr | ₹23 Cr | ₹25 Cr |
Closing Raw Materials | ₹6.58 Cr | ₹4.41 Cr | ₹2.49 Cr | ₹6.22 Cr | ₹6.47 Cr |
Other Direct Purchases / Brought in cost | ₹0.00 Cr | ₹0.61 Cr | ₹0.07 Cr | ₹1.37 Cr | ₹1.76 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹4.96 Cr | ₹4.74 Cr | ₹4.92 Cr | ₹5.39 Cr | ₹5.13 Cr |
Electricity & Power | ₹4.96 Cr | ₹4.74 Cr | ₹4.92 Cr | ₹5.39 Cr | ₹5.13 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹21 Cr | ₹19 Cr | ₹21 Cr | ₹27 Cr | ₹31 Cr |
Salaries, Wages & Bonus | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹24 Cr | ₹27 Cr |
Contributions to EPF & Pension Funds | ₹1.55 Cr | ₹1.38 Cr | ₹1.63 Cr | ₹2.37 Cr | ₹3.12 Cr |
Workmen and Staff Welfare Expenses | ₹0.04 Cr | ₹0.05 Cr | ₹0.16 Cr | ₹0.13 Cr | ₹0.12 Cr |
Other Employees Cost | - | - | ₹1.67 Cr | ₹0.18 Cr | ₹0.37 Cr |
Other Manufacturing Expenses | ₹8.35 Cr | ₹5.53 Cr | ₹6.29 Cr | ₹6.96 Cr | ₹7.39 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹4.45 Cr | ₹2.73 Cr | ₹3.55 Cr | ₹3.71 Cr | ₹3.58 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹3.89 Cr | ₹2.81 Cr | ₹2.74 Cr | ₹3.25 Cr | ₹3.82 Cr |
General and Administration Expenses | ₹5.19 Cr | ₹3.36 Cr | ₹5.81 Cr | ₹4.51 Cr | ₹4.29 Cr |
Rent , Rates & Taxes | ₹0.54 Cr | ₹0.37 Cr | ₹0.50 Cr | ₹0.40 Cr | ₹0.38 Cr |
Insurance | ₹0.32 Cr | ₹0.34 Cr | ₹0.34 Cr | ₹0.27 Cr | ₹0.27 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹2.44 Cr | ₹1.89 Cr | ₹2.13 Cr | ₹1.79 Cr | ₹1.66 Cr |
Traveling and conveyance | ₹1.51 Cr | ₹0.65 Cr | ₹2.69 Cr | ₹1.92 Cr | ₹1.84 Cr |
Other Administration | ₹1.90 Cr | ₹0.76 Cr | ₹2.85 Cr | ₹2.05 Cr | ₹1.97 Cr |
Selling and Distribution Expenses | ₹2.87 Cr | ₹2.85 Cr | ₹2.19 Cr | ₹3.45 Cr | ₹3.47 Cr |
Advertisement & Sales Promotion | ₹0.04 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.17 Cr | ₹0.18 Cr |
Sales Commissions & Incentives | ₹0.30 Cr | ₹0.39 Cr | ₹0.43 Cr | ₹1.21 Cr | ₹1.36 Cr |
Freight and Forwarding | ₹0.99 Cr | ₹1.04 Cr | ₹0.64 Cr | ₹0.62 Cr | ₹0.43 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹1.54 Cr | ₹1.40 Cr | ₹1.10 Cr | ₹1.45 Cr | ₹1.50 Cr |
Miscellaneous Expenses | ₹3.26 Cr | ₹2.78 Cr | ₹2.27 Cr | ₹3.32 Cr | ₹3.76 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | ₹0.08 Cr | - | - | - | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | ₹0.14 Cr |
Other Miscellaneous Expenses | ₹3.18 Cr | ₹2.78 Cr | ₹2.27 Cr | ₹3.32 Cr | ₹3.62 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹73 Cr | ₹61 Cr | ₹71 Cr | ₹82 Cr | ₹89 Cr |
Operating Profit (Excl OI) | ₹17 Cr | ₹14 Cr | ₹-0.17 Cr | ₹7.20 Cr | ₹3.85 Cr |
Other Income | ₹5.23 Cr | ₹4.80 Cr | ₹8.64 Cr | ₹4.18 Cr | ₹4.40 Cr |
Interest Received | ₹0.12 Cr | ₹0.17 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.26 Cr |
Dividend Received | - | - | ₹0.00 Cr | ₹0.17 Cr | ₹1.97 Cr |
Profit on sale of Fixed Assets | ₹0.95 Cr | ₹1.13 Cr | ₹2.60 Cr | - | - |
Profits on sale of Investments | ₹0.69 Cr | ₹0.46 Cr | ₹1.59 Cr | - | - |
Provision Written Back | ₹0.14 Cr | ₹0.06 Cr | ₹0.05 Cr | - | ₹0.51 Cr |
Foreign Exchange Gains | ₹0.06 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.08 Cr |
Others | ₹3.27 Cr | ₹2.92 Cr | ₹4.21 Cr | ₹3.85 Cr | ₹1.58 Cr |
Operating Profit | ₹22 Cr | ₹18 Cr | ₹8.47 Cr | ₹11 Cr | ₹8.25 Cr |
Interest | ₹0.65 Cr | ₹0.82 Cr | ₹0.82 Cr | ₹1.74 Cr | ₹2.11 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.25 Cr | ₹0.22 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.11 Cr |
Other Interest | ₹0.40 Cr | ₹0.60 Cr | ₹0.68 Cr | ₹1.59 Cr | ₹2.00 Cr |
PBDT | ₹21 Cr | ₹18 Cr | ₹7.65 Cr | ₹9.64 Cr | ₹6.14 Cr |
Depreciation | ₹5.17 Cr | ₹5.89 Cr | ₹7.29 Cr | ₹8.18 Cr | ₹8.63 Cr |
Profit Before Taxation & Exceptional Items | ₹16 Cr | ₹12 Cr | ₹0.36 Cr | ₹1.46 Cr | ₹-2.49 Cr |
Exceptional Income / Expenses | ₹20 Cr | - | ₹-0.23 Cr | ₹-2.76 Cr | ₹-5.17 Cr |
Profit Before Tax | ₹37 Cr | ₹12 Cr | ₹0.13 Cr | ₹-1.30 Cr | ₹-7.66 Cr |
Provision for Tax | ₹3.93 Cr | ₹1.00 Cr | ₹-0.61 Cr | ₹-1.04 Cr | ₹-0.85 Cr |
Current Income Tax | ₹4.50 Cr | ₹2.00 Cr | ₹0.03 Cr | - | - |
Deferred Tax | ₹-0.74 Cr | ₹-1.00 Cr | ₹-0.64 Cr | ₹-1.04 Cr | ₹-0.85 Cr |
Other taxes | ₹0.16 Cr | - | - | ₹-1.04 Cr | ₹-0.85 Cr |
Profit After Tax | ₹33 Cr | ₹11 Cr | ₹0.74 Cr | ₹-0.26 Cr | ₹-6.81 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-2.65 Cr | ₹-0.86 Cr | ₹0.36 Cr | ₹0.20 Cr | ₹0.51 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹30 Cr | ₹9.82 Cr | ₹1.10 Cr | ₹-0.06 Cr | ₹-6.30 Cr |
Adjustments to PAT | - | - | - | ₹0.01 Cr | - |
Profit Balance B/F | ₹11 Cr | ₹1.28 Cr | ₹3.22 Cr | ₹4.19 Cr | ₹4.41 Cr |
Appropriations | ₹41 Cr | ₹11 Cr | ₹4.32 Cr | ₹4.14 Cr | ₹-1.89 Cr |
General Reserves | - | - | - | - | ₹-7.00 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | ₹0.33 Cr | - | - |
Other Appropriation | ₹2.80 Cr | - | ₹1.13 Cr | ₹0.92 Cr | ₹0.92 Cr |
Equity Dividend % | ₹75.00 | ₹50.00 | ₹30.00 | ₹18.00 | ₹15.00 |
Earnings Per Share | ₹53.61 | ₹17.53 | ₹2.07 | ₹-0.12 | ₹-12.39 |
Adjusted EPS | ₹53.61 | ₹17.53 | ₹2.07 | ₹-0.12 | ₹-12.39 |
Compare Income Statement of peers of SHRI DINESH MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRI DINESH MILLS | ₹274.7 Cr | -3.7% | -11.3% | -1.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,435.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,840.6 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,344.0 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,341.9 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,212.7 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 | -2.6% |
-0% |
21% |
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