Financial Ratios

SHRI DINESH MILLS LTD.

NSE : NABSE : 503804ISIN CODE : INE204C01024Industry : TextileHouse : Shri Dinesh Mills
BSE238.70-3.5 (-1.45 %)
PREV CLOSE ( ) 242.20
OPEN PRICE ( ) 243.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2918
TODAY'S LOW / HIGH ( )232.00 243.00
52 WK LOW / HIGH ( ) 232420
NSE
This Company is not listed in NSE
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)18.7685.5340.9747.3315.73
   CEPS(Rs)24.1590.5547.1253.4123.29
   DPS(Rs)2.0030.0010.007.505.00
   Book NAV/Share(Rs)339.08351.74277.37244.26202.13
   Tax Rate(%)26.9022.1318.3712.9010.18
Margin Ratios
   Core EBITDA Margin(%)12.3117.0911.6915.7319.54
   EBIT Margin(%)22.8392.2247.3355.4520.38
   Pre Tax Margin(%)21.6891.9847.0855.2219.97
   PAT Margin (%)15.8571.6338.4348.1017.94
   Cash Profit Margin (%)20.4075.8344.2054.2826.55
Performance Ratios
   ROA(%)4.6223.2613.5418.417.00
   ROE(%)5.4327.1915.7121.208.28
   ROCE(%)7.6334.5819.4724.599.40
   Asset Turnover(x)0.290.320.350.380.39
   Sales/Fixed Asset(x)0.480.500.460.420.36
   Working Capital/Sales(x)0.430.410.510.540.59
Efficiency Ratios
   Fixed Capital/Sales(x)2.091.982.162.372.76
   Receivable days28.8928.6631.2433.5345.88
   Inventory Days85.9074.7077.4187.0093.99
   Payable days77.6772.7760.9255.9155.58
Valuation Parameters
   PER(x)14.985.5912.6215.5422.45
   PCE(x)11.645.2810.9713.7715.16
   Price/Book(x)0.831.361.863.011.75
   Yield(%)0.716.281.931.021.42
   EV/Net Sales(x)2.424.064.797.373.97
   EV/Core EBITDA(x)7.6311.5020.7829.4213.70
   EV/EBIT(x)10.614.4110.1113.3019.50
   EV/CE(x)0.831.341.852.581.50
   M Cap / Sales2.374.004.857.474.03
Growth Ratio
   Net Sales Growth(%)-0.8612.018.3412.18-4.08
   Core EBITDA Growth(%)-10.9271.90-0.46-3.0496.83
   EBIT Growth(%)-75.46118.24-7.52205.23648.75
   PAT Growth(%)-78.07108.75-13.43200.80407.70
   EPS Growth(%)-78.07108.75-13.43200.80380.50
Financial Stability Ratios
   Total Debt/Equity(x)0.030.03-0.01-0.01-0.01
   Current Ratio(x)7.969.426.877.687.55
   Quick Ratio(x)7.248.636.266.806.53
   Interest Cover(x)19.76383.54191.20237.8149.68
   Total Debt/Mcap(x)0.030.020.000.000.00

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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.