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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shri Dinesh Mills Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)18.7389.0842.0453.3818.55
Diluted EPS (Rs.)18.7389.0842.0453.3818.55
Cash EPS (Rs.)18.3291.5051.7967.5729.59
Book Value[Excl.RevalReserv]/Share (Rs.)346.91373.10300.71265.85212.76
Book Value[Incl.RevalReserv]/Share (Rs.)346.91373.10300.71265.85212.76
Revenue From Operations / Share (Rs.)118.78180.59175.29160.97132.41
PBDIT / Share (Rs.)37.9134.1731.6439.7532.83
PBIT / Share (Rs.)32.5224.6621.3430.5322.31
PBT / Share (Rs.)29.93106.2950.7165.3620.84
Net Profit / Share (Rs.)12.9381.9941.4958.3519.06
NP After MI And SOA / Share (Rs.)18.7390.2542.3853.6117.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)31.9118.9218.0424.6924.79
PBIT Margin (%)27.3713.6512.1718.9616.84
PBT Margin (%)25.1958.8528.9340.6015.74
Net Profit Margin (%)10.8845.3923.6736.2514.39
NP After MI And SOA Margin (%)15.7649.9724.1733.3013.23
Return on Networth / Equity (%)5.3925.0915.1121.818.87
Return on Capital Employeed (%)8.565.896.2310.549.93
Return On Assets (%)3.9618.6610.8116.106.68
Long Term Debt / Equity (X)0.030.070.070.040.01
Total Debt / Equity (X)0.020.110.080.050.04
Asset Turnover Ratio (%)0.240.410.480.360.36
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.285.455.545.474.96
Quick Ratio (X)3.984.924.964.694.19
Inventory Turnover Ratio (X)3.782.081.900.950.83
Dividend Payout Ratio (NP) (%)160.18-11.0717.699.320.00
Dividend Payout Ratio (CP) (%)124.34-10.0214.237.950.00
Earning Retention Ratio (%)-60.180.0082.3190.680.00
Cash Earning Retention Ratio (%)-24.340.0085.7792.050.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)27.729.9311.7634.4822.41
Interest Coverage Ratio (Post Tax) (%)18.720.104.5020.4014.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)163.01294.45311.39425.47208.91
EV / Net Operating Revenue (X)2.452.913.174.722.82
EV / EBITDA (X)7.6815.3917.5719.1111.36
MarketCap / Net Operating Revenue (X)2.372.652.954.572.67
Retention Ratios (%)-60.180.0082.3090.670.00
Price / BV (X)0.811.331.842.991.79
Price / Net Operating Revenue (X)2.372.652.954.572.67
EarningsYield0.060.180.080.070.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)18.73
Diluted EPS (Rs.)18.73
Cash EPS (Rs.)18.32
Book Value[Excl.RevalReserv]/Share (Rs.)346.91
Book Value[Incl.RevalReserv]/Share (Rs.)346.91
Revenue From Operations / Share (Rs.)118.78
PBDIT / Share (Rs.)37.91
PBIT / Share (Rs.)32.52
PBT / Share (Rs.)29.93
Net Profit / Share (Rs.)12.93
NP After MI And SOA / Share (Rs.)18.73
PROFITABILITY RATIOS 
PBDIT Margin (%)31.91
PBIT Margin (%)27.37
PBT Margin (%)25.19
Net Profit Margin (%)10.88
NP After MI And SOA Margin (%)15.76
Return on Networth / Equity (%)5.39
Return on Capital Employeed (%)8.56
Return On Assets (%)3.96
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.24
LIQUIDITY RATIOS 
Current Ratio (X)4.28
Quick Ratio (X)3.98
Inventory Turnover Ratio (X)3.78
Dividend Payout Ratio (NP) (%)160.18
Dividend Payout Ratio (CP) (%)124.34
Earning Retention Ratio (%)-60.18
Cash Earning Retention Ratio (%)-24.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)27.72
Interest Coverage Ratio (Post Tax) (%)18.72
VALUATION RATIOS 
Enterprise Value (Cr.)163.01
EV / Net Operating Revenue (X)2.45
EV / EBITDA (X)7.68
MarketCap / Net Operating Revenue (X)2.37
Retention Ratios (%)-60.18
Price / BV (X)0.81
Price / Net Operating Revenue (X)2.37
EarningsYield0.06