media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shri Dinesh Mills Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)42.0453.3818.551.41-0.51
Diluted EPS (Rs.)42.0453.3818.551.41-0.51
Cash EPS (Rs.)51.7967.5729.5914.7015.23
Book Value[Excl.RevalReserv]/Share (Rs.)300.71265.85212.76195.84203.92
Book Value[Incl.RevalReserv]/Share (Rs.)300.71265.85212.76195.84203.92
Revenue From Operations / Share (Rs.)175.29160.97132.41124.82171.94
PBDIT / Share (Rs.)31.6439.7532.8321.6921.87
PBIT / Share (Rs.)21.3430.5322.318.396.14
PBT / Share (Rs.)50.7165.3620.846.85-2.50
Net Profit / Share (Rs.)41.4958.3519.061.40-0.50
NP After MI And SOA / Share (Rs.)42.3853.6117.532.07-0.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.0424.6924.7917.3812.71
PBIT Margin (%)12.1718.9616.846.723.56
PBT Margin (%)28.9340.6015.745.48-1.45
Net Profit Margin (%)23.6736.2514.391.11-0.29
NP After MI And SOA Margin (%)24.1733.3013.231.65-0.06
Return on Networth / Equity (%)15.1121.818.871.14-0.06
Return on Capital Employeed (%)6.2310.549.933.962.76
Return On Assets (%)10.8116.106.680.80-0.04
Long Term Debt / Equity (X)0.070.040.010.010.01
Total Debt / Equity (X)0.080.050.040.050.03
Asset Turnover Ratio (%)0.480.360.360.340.49
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.545.474.963.632.93
Quick Ratio (X)4.964.694.193.032.19
Inventory Turnover Ratio (X)1.900.950.830.750.55
Dividend Payout Ratio (NP) (%)17.699.320.00277.44-1534.89
Dividend Payout Ratio (CP) (%)14.237.950.0037.3711.32
Earning Retention Ratio (%)82.3190.680.00-177.441634.89
Cash Earning Retention Ratio (%)85.7792.050.0062.6388.68
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.7634.4822.4114.056.55
Interest Coverage Ratio (Post Tax) (%)4.5020.4014.016.182.44
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)311.39425.47208.9158.8771.61
EV / Net Operating Revenue (X)3.174.722.820.880.80
EV / EBITDA (X)17.5719.1111.365.126.30
MarketCap / Net Operating Revenue (X)2.954.572.670.720.72
Retention Ratios (%)82.3090.670.00-177.441634.89
Price / BV (X)1.842.991.790.490.65
Price / Net Operating Revenue (X)2.954.572.670.720.72
EarningsYield0.080.070.040.020.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)42.04
Diluted EPS (Rs.)42.04
Cash EPS (Rs.)51.79
Book Value[Excl.RevalReserv]/Share (Rs.)300.71
Book Value[Incl.RevalReserv]/Share (Rs.)300.71
Revenue From Operations / Share (Rs.)175.29
PBDIT / Share (Rs.)31.64
PBIT / Share (Rs.)21.34
PBT / Share (Rs.)50.71
Net Profit / Share (Rs.)41.49
NP After MI And SOA / Share (Rs.)42.38
PROFITABILITY RATIOS 
PBDIT Margin (%)18.04
PBIT Margin (%)12.17
PBT Margin (%)28.93
Net Profit Margin (%)23.67
NP After MI And SOA Margin (%)24.17
Return on Networth / Equity (%)15.11
Return on Capital Employeed (%)6.23
Return On Assets (%)10.81
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)0.48
LIQUIDITY RATIOS 
Current Ratio (X)5.54
Quick Ratio (X)4.96
Inventory Turnover Ratio (X)1.90
Dividend Payout Ratio (NP) (%)17.69
Dividend Payout Ratio (CP) (%)14.23
Earning Retention Ratio (%)82.31
Cash Earning Retention Ratio (%)85.77
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.76
Interest Coverage Ratio (Post Tax) (%)4.50
VALUATION RATIOS 
Enterprise Value (Cr.)311.39
EV / Net Operating Revenue (X)3.17
EV / EBITDA (X)17.57
MarketCap / Net Operating Revenue (X)2.95
Retention Ratios (%)82.30
Price / BV (X)1.84
Price / Net Operating Revenue (X)2.95
EarningsYield0.08