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

SHRI DINESH MILLS LTD.

NSE : NABSE : 503804ISIN CODE : INE204C01024Industry : TextileHouse : Shri Dinesh Mills
BSE238.70-3.5 (-1.45 %)
PREV CLOSE (Rs.) 242.20
OPEN PRICE (Rs.) 243.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2918
TODAY'S LOW / HIGH (Rs.)232.00 243.00
52 WK LOW / HIGH (Rs.) 232420
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)18.7390.2542.5853.6117.53
   CEPS(Rs)29.73104.0153.1867.5729.59
   DPS(Rs)2.0030.0010.007.505.00
   Book NAV/Share(Rs)347.03359.83280.64245.89197.41
   Tax Rate(%)22.1019.7117.7010.728.55
Margin Ratios
   Core EBITDA Margin(%)12.2116.9711.1618.6818.33
   EBIT Margin(%)27.45103.1131.1441.3116.85
   Pre Tax Margin(%)26.30102.8829.7240.6015.74
   PAT Margin (%)20.4982.6024.4636.2514.40
   Cash Profit Margin (%)25.0386.7830.3441.9822.34
Performance Ratios
   ROA(%)5.1022.7211.9119.677.53
   ROE(%)6.8930.9116.2926.3310.34
   ROCE(%)8.6034.8819.3328.5411.43
   Asset Turnover(x)0.250.280.490.540.52
   Sales/Fixed Asset(x)0.400.350.540.520.43
   Working Capital/Sales(x)0.430.410.780.830.89
Efficiency Ratios
   Fixed Capital/Sales(x)2.522.821.841.932.35
   Receivable days56.1781.5753.3349.5755.18
   Inventory Days96.6896.0264.5871.1275.92
   Payable days164.92223.4580.0188.8695.82
Valuation Parameters
   PER(x)15.015.3012.1513.7220.15
   PCE(x)9.454.599.7310.8811.94
   Price/Book(x)0.811.331.842.991.79
   Yield(%)0.716.281.931.021.42
   EV/Net Sales(x)2.384.283.064.592.71
   EV/Core EBITDA(x)7.4412.1216.9318.7710.92
   EV/EBIT(x)8.654.159.8111.1216.07
   EV/CE(x)0.791.271.752.231.37
   M Cap / Sales2.373.992.954.572.67
Growth Ratio
   Net Sales Growth(%)-0.89-31.638.8821.585.10
   Core EBITDA Growth(%)-10.2933.58-19.7120.01117.14
   EBIT Growth(%)-73.62126.39-17.92198.111212.38
   PAT Growth(%)-75.42130.89-26.52206.101340.98
   EPS Growth(%)-79.25111.98-20.59205.85746.47
Financial Stability Ratios
   Total Debt/Equity(x)0.020.120.090.050.05
   Current Ratio(x)8.065.455.545.474.96
   Quick Ratio(x)7.344.924.974.694.19
   Interest Cover(x)23.84430.4421.9157.6915.23
   Total Debt/Mcap(x)0.030.090.050.020.03