Financial Ratios

SHRI DINESH MILLS LTD.

NSE : NABSE : 503804ISIN CODE : INE204C01024Industry : TextileHouse : Shri Dinesh Mills
BSE490.45-4.4 (-0.89 %)
PREV CLOSE ( ) 494.85
OPEN PRICE ( ) 493.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1246
TODAY'S LOW / HIGH ( )485.00 507.25
52 WK LOW / HIGH ( ) 452569.95
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)40.9747.3315.733.270.37
   CEPS(Rs)47.1253.4123.2913.9713.10
   DPS(Rs)10.007.505.003.001.80
   Book NAV/Share(Rs)277.37244.26202.13187.77190.46
   Tax Rate(%)18.3712.9010.18-53.78122.68
Margin Ratios
   Core EBITDA Margin(%)11.6915.7319.54-2.418.36
   EBIT Margin(%)47.3355.4520.382.610.43
   Pre Tax Margin(%)47.0855.2219.972.20-1.24
   PAT Margin (%)38.4348.1017.943.390.28
   Cash Profit Margin (%)44.2054.2826.5514.469.91
Performance Ratios
   ROA(%)13.5418.417.001.390.15
   ROE(%)15.7121.208.281.750.20
   ROCE(%)19.4724.599.401.320.29
   Asset Turnover(x)0.350.380.390.410.53
   Sales/Fixed Asset(x)0.460.420.360.300.34
   Working Capital/Sales(x)0.510.540.590.771.14
Efficiency Ratios
   Fixed Capital/Sales(x)2.162.372.763.362.96
   Receivable days31.2433.5345.8850.2442.43
   Inventory Days77.4187.0093.99115.17128.64
   Payable days60.9255.9155.5835.8138.26
Valuation Parameters
   PER(x)12.6215.5422.4527.50334.65
   PCE(x)10.9713.7715.166.459.46
   Price/Book(x)1.863.011.750.480.65
   Yield(%)1.931.021.423.331.45
   EV/Net Sales(x)4.797.373.970.900.89
   EV/Core EBITDA(x)20.7829.4213.706.346.33
   EV/EBIT(x)10.1113.3019.5034.30206.98
   EV/CE(x)1.582.581.500.380.48
   M Cap / Sales4.857.474.030.930.94
Growth Ratio
   Net Sales Growth(%)8.3412.18-4.08-25.52-10.54
   Core EBITDA Growth(%)-0.46-3.0496.83-25.2133.34
   EBIT Growth(%)-7.52205.23648.75351.72105.91
   PAT Growth(%)-13.43200.80407.70800.67103.41
   EPS Growth(%)-13.43200.80380.50783.68103.33
Financial Stability Ratios
   Total Debt/Equity(x)-0.01-0.01-0.010.000.01
   Current Ratio(x)6.877.687.555.434.05
   Quick Ratio(x)6.266.806.534.613.04
   Interest Cover(x)191.20237.8149.686.410.26
   Total Debt/Mcap(x)0.000.000.00-0.010.02

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.