Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Shri Dinesh Mills Ltd.

Textile

Rating :
N/A

BSE: 503804 | NSE: SHRIDINESH

NSE BSE
406.50
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  410.00
  •  414.85
  •  406.15
  •  407.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  718
  •  2.92
  •  572.80
  •  381.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 227.66
  • 4.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 248.81
  • 7.38%
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.79%
  • 2.79%
  • 38.36%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.06%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.10
  • 7.47
  • 3.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.68
  • -
  • -16.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.73
  • 115.01
  • 18.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.59
  • 12.59
  • 11.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 1.90
  • 2.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.46
  • 13.94
  • 16.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
23.01
25.35
-9.23%
23.84
23.55
1.23%
27.19
24.14
12.63%
25.05
23.32
7.42%
Expenses
22.47
23.27
-3.44%
22.03
21.68
1.61%
26.91
23.37
15.15%
22.36
21.57
3.66%
EBITDA
0.54
2.08
-74.04%
1.81
1.88
-3.72%
0.27
0.78
-65.38%
2.69
1.75
53.71%
EBIDTM
2.37%
8.20%
7.58%
7.98%
1.01%
3.22%
10.73%
7.50%
Other Income
3.95
2.41
63.90%
3.73
2.74
36.13%
3.93
3.11
26.37%
3.28
1.97
66.50%
Interest
0.67
0.50
34.00%
0.74
0.49
51.02%
0.41
0.32
28.12%
0.53
0.43
23.26%
Depreciation
1.45
1.32
9.85%
1.29
1.25
3.20%
1.42
1.46
-2.74%
1.34
1.49
-10.07%
PBT
2.39
7.75
-69.16%
3.51
2.89
21.45%
2.39
7.22
-66.90%
46.66
1.79
2,506.70%
Tax
0.72
1.93
-62.69%
1.00
1.66
-39.76%
0.77
0.81
-4.94%
9.26
0.73
1,168.49%
PAT
1.66
5.82
-71.48%
2.51
1.22
105.74%
1.62
6.41
-74.73%
37.41
1.06
3,429.25%
PATM
7.23%
22.95%
10.53%
5.19%
5.96%
26.56%
149.35%
4.55%
EPS
4.65
12.55
-62.95%
5.86
3.94
48.73%
4.80
12.76
-62.38%
68.96
2.41
2,761.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
99.09
101.14
98.17
90.16
74.16
70.56
89.42
92.62
96.34
98.81
100.09
Net Sales Growth
2.83%
3.03%
8.88%
21.57%
5.10%
-21.09%
-3.45%
-3.86%
-2.50%
-1.28%
 
Cost Of Goods Sold
33.91
34.94
35.29
27.34
22.07
27.78
31.45
33.75
30.70
32.47
32.80
Gross Profit
65.18
66.20
62.88
62.82
52.09
42.78
57.97
58.88
65.63
66.34
67.29
GP Margin
65.78%
65.45%
64.05%
69.68%
70.24%
60.63%
64.83%
63.57%
68.12%
67.14%
67.23%
Total Expenditure
93.77
94.22
87.22
73.32
60.57
70.74
82.22
88.77
87.26
86.96
86.28
Power & Fuel Cost
-
7.70
6.92
4.96
4.74
4.92
5.39
5.13
5.35
6.40
5.88
% Of Sales
-
7.61%
7.05%
5.50%
6.39%
6.97%
6.03%
5.54%
5.55%
6.48%
5.87%
Employee Cost
-
27.81
22.98
21.37
19.23
21.49
27.15
30.98
31.07
29.72
28.21
% Of Sales
-
27.50%
23.41%
23.70%
25.93%
30.46%
30.36%
33.45%
32.25%
30.08%
28.18%
Manufacturing Exp.
-
9.03
8.37
8.35
5.53
6.29
6.96
7.39
7.68
7.13
7.72
% Of Sales
-
8.93%
8.53%
9.26%
7.46%
8.91%
7.78%
7.98%
7.97%
7.22%
7.71%
General & Admin Exp.
-
7.07
6.23
5.19
3.36
5.81
4.51
4.28
4.22
3.87
4.25
% Of Sales
-
6.99%
6.35%
5.76%
4.53%
8.23%
5.04%
4.62%
4.38%
3.92%
4.25%
Selling & Distn. Exp.
-
3.66
3.11
2.87
2.85
2.19
3.44
3.47
3.73
3.18
3.48
% Of Sales
-
3.62%
3.17%
3.18%
3.84%
3.10%
3.85%
3.75%
3.87%
3.22%
3.48%
Miscellaneous Exp.
-
4.00
4.31
3.26
2.78
2.27
3.32
3.76
4.49
4.20
3.48
% Of Sales
-
3.95%
4.39%
3.62%
3.75%
3.22%
3.71%
4.06%
4.66%
4.25%
3.93%
EBITDA
5.31
6.92
10.95
16.84
13.59
-0.18
7.20
3.85
9.08
11.85
13.81
EBITDA Margin
5.36%
6.84%
11.15%
18.68%
18.33%
-0.26%
8.05%
4.16%
9.42%
11.99%
13.80%
Other Income
14.89
12.22
6.77
5.23
4.80
8.64
4.18
4.40
4.22
3.24
3.45
Interest
2.35
1.93
1.40
0.65
0.82
0.82
1.74
2.11
2.91
3.28
3.60
Depreciation
5.50
5.33
5.77
5.17
5.89
7.29
8.18
8.62
9.11
9.01
9.18
PBT
54.95
11.88
10.56
16.26
11.67
0.36
1.46
-2.49
1.29
2.79
4.49
Tax
11.75
13.61
5.17
3.92
1.00
-0.61
-1.04
-0.85
-0.92
-0.35
-0.40
Tax Rate
21.38%
22.86%
18.13%
10.77%
8.57%
-469.23%
80.00%
11.10%
-71.32%
-12.54%
-8.91%
PAT
43.20
50.55
23.84
30.03
9.82
1.10
-0.06
-6.30
2.47
3.04
4.73
PAT before Minority Interest
46.46
46.63
24.01
32.68
10.68
0.74
-0.26
-6.81
2.21
3.15
4.89
Minority Interest
3.26
3.92
-0.17
-2.65
-0.86
0.36
0.20
0.51
0.26
-0.11
-0.16
PAT Margin
43.60%
49.98%
24.28%
33.31%
13.24%
1.56%
-0.07%
-6.80%
2.56%
3.08%
4.73%
PAT Growth
197.73%
112.04%
-20.61%
205.80%
792.73%
-
-
-
-18.75%
-35.73%
 
EPS
77.14
90.27
42.57
53.63
17.54
1.96
-0.11
-11.25
4.41
5.43
8.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
201.53
157.18
137.71
110.56
97.19
97.95
95.63
102.00
99.86
97.74
Share Capital
5.60
5.60
5.60
5.60
5.30
5.20
5.08
5.08
5.08
5.08
Total Reserves
195.93
151.57
132.11
104.96
90.58
90.85
90.13
96.87
94.77
92.65
Non-Current Liabilities
24.42
21.51
12.25
6.42
7.25
9.47
15.10
19.22
27.91
28.87
Secured Loans
14.96
12.02
6.14
1.64
1.31
1.92
5.51
9.59
15.92
16.14
Unsecured Loans
0.35
0.34
0.31
0.00
0.16
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.60
9.75
5.48
3.62
3.50
3.34
3.98
3.13
2.60
2.87
Current Liabilities
36.77
27.71
24.32
21.15
24.47
30.78
28.13
29.85
27.46
26.61
Trade Payables
9.90
7.44
8.03
5.28
6.30
8.29
6.78
5.89
5.14
4.96
Other Current Liabilities
19.26
19.77
16.18
12.20
13.90
20.14
20.09
22.07
18.84
17.82
Short Term Borrowings
6.26
-0.53
-0.51
3.24
3.88
1.56
0.34
0.54
1.53
1.20
Short Term Provisions
1.35
1.03
0.61
0.43
0.40
0.80
0.92
1.35
1.95
2.62
Total Liabilities
270.21
217.82
185.53
146.72
136.65
146.30
147.17
159.87
164.31
162.19
Net Block
54.56
48.96
43.75
39.19
45.19
54.18
58.32
65.70
73.77
69.73
Gross Block
194.24
184.69
177.44
170.56
178.31
241.46
238.95
237.95
237.07
224.49
Accumulated Depreciation
139.68
135.73
133.70
131.37
133.12
187.28
180.63
172.25
163.31
154.76
Non Current Assets
69.78
64.30
52.59
41.93
47.80
56.23
60.43
67.71
75.60
76.39
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.00
4.21
Non Current Investment
7.02
6.30
5.62
0.10
0.11
0.31
0.32
0.32
0.37
0.93
Long Term Loans & Adv.
1.63
1.65
1.59
1.48
1.33
1.43
1.41
1.40
1.46
1.51
Other Non Current Assets
6.56
7.39
1.63
1.17
1.17
0.31
0.28
0.29
0.00
0.00
Current Assets
200.43
153.50
132.94
104.79
88.85
90.07
86.74
92.16
88.71
85.80
Current Investments
155.66
109.73
86.62
73.74
57.95
46.64
35.03
34.08
0.00
0.00
Inventories
19.44
15.87
18.87
16.27
14.58
22.78
30.02
36.84
34.08
31.55
Sundry Debtors
15.14
14.86
13.82
10.67
11.76
13.13
15.67
13.96
18.07
18.57
Cash & Bank
4.85
3.63
5.08
2.38
1.94
4.46
3.54
3.86
32.58
31.33
Other Current Assets
5.34
1.13
5.88
0.81
2.63
3.05
2.48
3.42
3.98
4.36
Short Term Loans & Adv.
3.47
8.27
2.68
0.92
1.87
2.33
1.93
2.10
2.48
2.86
Net Current Assets
163.66
125.80
108.63
83.65
64.38
59.29
58.61
62.31
61.25
59.19
Total Assets
270.21
217.80
185.53
146.72
136.65
146.30
147.17
159.87
164.31
162.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-3.73
7.98
13.07
10.20
2.88
16.41
6.13
15.33
10.37
16.69
PBT
60.24
29.18
36.60
11.67
0.13
-1.30
-7.66
1.29
2.79
4.49
Adjustment
-53.14
-17.16
-18.47
3.25
2.17
7.78
8.00
9.33
9.96
10.20
Changes in Working Capital
-4.25
-1.32
-5.07
-4.72
0.58
9.94
5.79
4.70
-2.08
2.55
Cash after chg. in Working capital
2.84
10.70
13.07
10.20
2.88
16.41
6.13
15.33
10.67
17.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.57
-2.72
0.00
0.00
0.00
0.00
0.00
0.00
-0.30
-0.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2.05
-10.62
-10.98
-11.93
-3.39
-13.37
-0.17
-32.75
-5.95
3.88
Net Fixed Assets
-8.57
1.57
1.78
8.37
64.35
-1.40
-1.02
-0.79
-6.51
-0.34
Net Investments
-42.15
-23.47
-20.50
-16.13
-11.10
-11.60
-1.44
-33.64
0.56
6.20
Others
52.77
11.28
7.74
-4.17
-56.64
-0.37
2.29
1.68
0.00
-1.98
Cash from Financing Activity
2.74
0.96
0.55
2.15
-1.99
-2.13
-6.28
-11.10
-3.17
-11.76
Net Cash Inflow / Outflow
1.05
-1.68
2.64
0.42
-2.50
0.91
-0.32
-28.53
1.25
8.80
Opening Cash & Equivalents
3.14
4.81
2.17
1.75
4.25
3.34
3.66
32.19
31.33
22.53
Closing Cash & Equivalent
4.19
3.14
4.81
2.17
1.75
4.25
3.34
3.66
32.58
31.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
359.83
280.64
245.89
197.41
180.89
184.70
187.27
200.53
196.40
192.23
ROA
19.11%
11.91%
19.67%
7.53%
0.52%
-0.18%
-4.43%
1.36%
1.93%
2.94%
ROE
26.00%
16.29%
26.33%
10.34%
0.77%
-0.27%
-6.90%
2.19%
3.19%
5.01%
ROCE
31.33%
19.33%
28.54%
11.43%
0.92%
0.41%
-4.92%
3.50%
4.99%
6.44%
Fixed Asset Turnover
0.53
0.54
0.52
0.43
0.34
0.37
0.39
0.43
0.46
0.48
Receivable days
54.13
53.33
49.57
55.18
64.36
58.77
57.45
56.94
63.26
63.91
Inventory Days
63.72
64.58
71.12
75.92
96.64
107.76
129.62
126.05
113.30
110.28
Payable days
90.56
80.01
88.86
95.82
95.85
34.15
27.12
22.49
20.48
18.44
Cash Conversion Cycle
27.30
37.90
31.83
35.28
65.15
132.38
159.94
160.50
156.08
155.75
Total Debt/Equity
0.12
0.09
0.05
0.05
0.06
0.08
0.12
0.16
0.22
0.24
Interest Cover
32.26
21.91
57.69
15.23
1.16
0.25
-2.62
1.44
1.85
2.25

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Shri Dinesh Mills - Quarterly Results
    30th Oct 2024, 18:34 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.