SHRI DINESH MILLS
|
SHRI DINESH MILLS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 90.25 | 42.58 | 53.61 | 17.53 | 2.07 |
| CEPS(Rs) | 92.77 | 53.18 | 67.57 | 29.59 | 15.14 |
| DPS(Rs) | 30.00 | 10.00 | 7.50 | 5.00 | 3.00 |
| Book NAV/Share(Rs) | 359.83 | 280.64 | 245.89 | 197.41 | 180.89 |
| Tax Rate(%) | 22.60 | 17.70 | 10.72 | 8.55 | -453.32 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.84 | 11.16 | 18.68 | 18.33 | -0.25 |
| EBIT Margin(%) | 61.46 | 31.14 | 41.31 | 16.85 | 1.35 |
| Pre Tax Margin(%) | 59.56 | 29.72 | 40.60 | 15.74 | 0.19 |
| PAT Margin (%) | 46.10 | 24.46 | 36.25 | 14.40 | 1.05 |
| Cash Profit Margin (%) | 51.37 | 30.34 | 41.98 | 22.34 | 11.38 |
| Performance Ratios | |||||
| ROA(%) | 19.11 | 11.91 | 19.67 | 7.53 | 0.52 |
| ROE(%) | 26.00 | 16.29 | 26.33 | 10.34 | 0.77 |
| ROCE(%) | 31.33 | 19.33 | 28.54 | 11.43 | 0.92 |
| Asset Turnover(x) | 0.41 | 0.49 | 0.54 | 0.52 | 0.50 |
| Sales/Fixed Asset(x) | 0.53 | 0.54 | 0.52 | 0.43 | 0.34 |
| Working Capital/Sales(x) | 0.62 | 0.78 | 0.83 | 0.89 | 1.10 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.87 | 1.84 | 1.93 | 2.35 | 2.97 |
| Receivable days | 54.13 | 53.33 | 49.57 | 55.18 | 64.36 |
| Inventory Days | 63.72 | 64.58 | 71.12 | 75.92 | 96.64 |
| Payable days | 90.56 | 80.01 | 88.86 | 95.82 | 95.85 |
| Valuation Parameters | |||||
| PER(x) | 5.30 | 12.15 | 13.72 | 20.15 | 43.48 |
| PCE(x) | 5.15 | 9.73 | 10.88 | 11.94 | 5.95 |
| Price/Book(x) | 1.33 | 1.84 | 2.99 | 1.79 | 0.50 |
| Yield(%) | 6.28 | 1.93 | 1.02 | 1.42 | 3.33 |
| EV/Net Sales(x) | 2.84 | 3.06 | 4.59 | 2.71 | 0.73 |
| EV/Core EBITDA(x) | 15.00 | 16.93 | 18.77 | 10.92 | 6.06 |
| EV/EBIT(x) | 4.62 | 9.81 | 11.12 | 16.07 | 53.92 |
| EV/CE(x) | 1.27 | 1.75 | 2.23 | 1.37 | 0.38 |
| M Cap / Sales | 2.65 | 2.95 | 4.57 | 2.67 | 0.68 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 3.03 | 8.88 | 21.58 | 5.10 | -21.09 |
| Core EBITDA Growth(%) | 8.00 | -19.71 | 20.01 | 117.14 | -25.53 |
| EBIT Growth(%) | 103.33 | -17.92 | 198.11 | 1,212.38 | 119.68 |
| PAT Growth(%) | 94.17 | -26.52 | 206.10 | 1,340.98 | 384.52 |
| EPS Growth(%) | 111.98 | -20.59 | 205.85 | 746.47 | 1,897.98 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.12 | 0.09 | 0.05 | 0.05 | 0.06 |
| Current Ratio(x) | 5.45 | 5.54 | 5.47 | 4.96 | 3.63 |
| Quick Ratio(x) | 4.92 | 4.97 | 4.69 | 4.19 | 3.03 |
| Interest Cover(x) | 32.26 | 21.91 | 57.69 | 15.23 | 1.16 |
| Total Debt/Mcap(x) | 0.09 | 0.05 | 0.02 | 0.03 | 0.12 |
Compare Financial Ratios of peers of SHRI DINESH MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHRI DINESH MILLS | ₹218.3 Cr | 7% | -2.9% | -27% | Stock Analytics | |
| PAGE INDUSTRIES | ₹52,107.1 Cr | 4.6% | -2.5% | 19.8% | Stock Analytics | |
| KPR MILL | ₹31,804.1 Cr | 5.3% | -9.2% | 18.4% | Stock Analytics | |
| VEDANT FASHIONS | ₹23,621.8 Cr | -9.3% | -22.7% | -7% | Stock Analytics | |
| SWAN ENERGY | ₹17,710.3 Cr | 6.5% | -25.1% | -13.7% | Stock Analytics | |
| WELSPUN LIVING | ₹13,250.7 Cr | -6.5% | -15.5% | -15.7% | Stock Analytics | |
SHRI DINESH MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHRI DINESH MILLS | 7% |
-2.9% |
-27% |
| SENSEX | 2.8% |
-3.1% |
9% |
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