Financial Ratios

SHRI DINESH MILLS LTD.

NSE : NABSE : 503804ISIN CODE : INE204C01024Industry : TextileHouse : Shri Dinesh Mills
BSE391.802.75 (+0.71 %)
PREV CLOSE ( ) 389.05
OPEN PRICE ( ) 385.00
BID PRICE (QTY) 391.70 (12)
OFFER PRICE (QTY) 397.00 (35)
VOLUME 1108
TODAY'S LOW / HIGH ( )385.00 405.00
52 WK LOW / HIGH ( ) 206.35410
NSE
This Company is not listed in NSE
Select year
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
Operational & Financial Ratios
   Earnings Per Share (Rs)15.5618.7685.5340.9747.33
   CEPS(Rs)20.6124.1590.5547.1253.41
   DPS(Rs)1.502.0030.0010.007.50
   Book NAV/Share(Rs)352.14339.08351.74277.37244.26
   Tax Rate(%)10.5226.9022.1318.3712.90
Margin Ratios
   Core EBITDA Margin(%)5.0212.3117.0911.6915.73
   EBIT Margin(%)15.5222.8392.2247.3355.45
   Pre Tax Margin(%)14.4621.6891.9847.0855.22
   PAT Margin (%)12.9415.8571.6338.4348.10
   Cash Profit Margin (%)17.1420.4075.8344.2054.28
Performance Ratios
   ROA(%)3.874.6223.2613.5418.41
   ROE(%)4.505.4327.1915.7121.20
   ROCE(%)5.307.6334.5819.4724.59
   Asset Turnover(x)0.300.290.320.350.38
   Sales/Fixed Asset(x)0.490.480.500.460.42
   Working Capital/Sales(x)0.410.430.410.510.54
Efficiency Ratios
   Fixed Capital/Sales(x)2.052.091.982.162.37
   Receivable days27.6128.8928.6631.2433.53
   Inventory Days82.7085.9074.7077.4187.00
   Payable days71.4277.6772.7760.9255.91
Valuation Parameters
   PER(x)13.7914.985.5912.6215.54
   PCE(x)10.4111.645.2810.9713.77
   Price/Book(x)0.610.831.361.863.01
   Yield(%)0.700.716.281.931.02
   EV/Net Sales(x)1.782.424.064.797.37
   EV/Core EBITDA(x)8.307.6311.5020.7829.42
   EV/EBIT(x)11.5010.614.4110.1113.30
   EV/CE(x)0.600.831.341.852.58
   M Cap / Sales1.782.374.004.857.47
Growth Ratio
   Net Sales Growth(%)1.56-0.8612.018.3412.18
   Core EBITDA Growth(%)-31.24-10.9271.90-0.46-3.04
   EBIT Growth(%)-30.97-75.46118.24-7.52205.23
   PAT Growth(%)-17.05-78.07108.75-13.43200.80
   EPS Growth(%)-17.05-78.07108.75-13.43200.80
Financial Stability Ratios
   Total Debt/Equity(x)0.010.030.03-0.01-0.01
   Current Ratio(x)9.637.969.426.877.68
   Quick Ratio(x)8.867.248.636.266.80
   Interest Cover(x)14.7019.76383.54191.20237.81
   Total Debt/Mcap(x)0.020.030.020.000.00

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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.