Financial Ratios | Shri Dinesh Mills Ltd. | R Wadiwala Securities Pvt Ltd

SHRI DINESH MILLS LTD.

NSE : NABSE : 503804ISIN CODE : INE204C01024Industry : TextileHouse : Shri Dinesh Mills
BSE495.00-4 (-0.8 %)
PREV CLOSE (Rs.) 499.00
OPEN PRICE (Rs.) 500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 636
TODAY'S LOW / HIGH (Rs.)490.00 511.50
52 WK LOW / HIGH (Rs.) 452569.95
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)42.3853.6117.532.07-0.12
   CEPS(Rs)52.9867.5729.5915.1415.23
   DPS(Rs)10.007.505.003.001.80
   Book NAV/Share(Rs)280.44245.89197.41180.89184.70
   Tax Rate(%)17.7710.728.55-453.3280.01
Margin Ratios
   Core EBITDA Margin(%)11.1618.6818.33-0.258.05
   EBIT Margin(%)31.1441.3116.851.350.48
   Pre Tax Margin(%)29.6140.6015.740.19-1.46
   PAT Margin (%)24.3536.2514.401.05-0.29
   Cash Profit Margin (%)30.2241.9822.3411.388.86
Performance Ratios
   ROA(%)11.8619.677.530.52-0.18
   ROE(%)16.2226.3310.340.77-0.27
   ROCE(%)19.3428.5411.430.920.41
   Asset Turnover(x)0.490.540.520.500.61
   Sales/Fixed Asset(x)0.540.520.430.340.37
   Working Capital/Sales(x)0.780.830.891.101.51
Efficiency Ratios
   Fixed Capital/Sales(x)1.841.932.352.972.69
   Receivable days53.3349.5755.1864.3658.77
   Inventory Days64.5871.1275.9296.64107.76
   Payable days80.0188.8695.8295.8587.41
Valuation Parameters
   PER(x)12.2013.7220.1543.480.00
   PCE(x)9.7610.8811.945.958.14
   Price/Book(x)1.842.991.790.500.67
   Yield(%)1.931.021.423.331.45
   EV/Net Sales(x)3.064.592.710.730.75
   EV/Core EBITDA(x)16.9418.7710.926.065.91
   EV/EBIT(x)9.8111.1216.0753.92155.12
   EV/CE(x)1.382.231.370.380.46
   M Cap / Sales2.954.572.670.680.72
Growth Ratio
   Net Sales Growth(%)8.8821.585.10-21.09-3.46
   Core EBITDA Growth(%)-19.7120.01117.14-25.5337.83
   EBIT Growth(%)-17.92198.111212.38119.68107.82
   PAT Growth(%)-26.86206.101340.98384.5296.17
   EPS Growth(%)-20.95205.85746.471897.9899.07
Financial Stability Ratios
   Total Debt/Equity(x)0.090.050.050.060.08
   Current Ratio(x)5.545.474.963.632.93
   Quick Ratio(x)4.964.694.193.032.19
   Interest Cover(x)20.3057.6915.231.160.25
   Total Debt/Mcap(x)0.050.020.030.120.11