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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shri Dinesh Mills Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)89.0842.0453.3818.551.41
Diluted EPS (Rs.)89.0842.0453.3818.551.41
Cash EPS (Rs.)91.5051.7967.5729.5914.70
Book Value[Excl.RevalReserv]/Share (Rs.)373.10300.71265.85212.76195.84
Book Value[Incl.RevalReserv]/Share (Rs.)373.10300.71265.85212.76195.84
Revenue From Operations / Share (Rs.)180.59175.29160.97132.41124.82
PBDIT / Share (Rs.)34.1731.6439.7532.8321.69
PBIT / Share (Rs.)24.6621.3430.5322.318.39
PBT / Share (Rs.)106.2950.7165.3620.846.85
Net Profit / Share (Rs.)81.9941.4958.3519.061.40
NP After MI And SOA / Share (Rs.)90.2542.3853.6117.532.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.9218.0424.6924.7917.38
PBIT Margin (%)13.6512.1718.9616.846.72
PBT Margin (%)58.8528.9340.6015.745.48
Net Profit Margin (%)45.3923.6736.2514.391.11
NP After MI And SOA Margin (%)49.9724.1733.3013.231.65
Return on Networth / Equity (%)25.0915.1121.818.871.14
Return on Capital Employeed (%)5.896.2310.549.933.96
Return On Assets (%)18.6610.8116.106.680.80
Long Term Debt / Equity (X)0.070.070.040.010.01
Total Debt / Equity (X)0.110.080.050.040.05
Asset Turnover Ratio (%)0.410.480.360.360.34
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.455.545.474.963.63
Quick Ratio (X)4.924.964.694.193.03
Inventory Turnover Ratio (X)2.081.900.950.830.75
Dividend Payout Ratio (NP) (%)-11.0717.699.320.00277.44
Dividend Payout Ratio (CP) (%)-10.0214.237.950.0037.37
Earning Retention Ratio (%)0.0082.3190.680.00-177.44
Cash Earning Retention Ratio (%)0.0085.7792.050.0062.63
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.9311.7634.4822.4114.05
Interest Coverage Ratio (Post Tax) (%)0.104.5020.4014.016.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)294.45311.39425.47208.9158.87
EV / Net Operating Revenue (X)2.913.174.722.820.88
EV / EBITDA (X)15.3917.5719.1111.365.12
MarketCap / Net Operating Revenue (X)2.652.954.572.670.72
Retention Ratios (%)0.0082.3090.670.00-177.44
Price / BV (X)1.331.842.991.790.49
Price / Net Operating Revenue (X)2.652.954.572.670.72
EarningsYield0.180.080.070.040.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)89.08
Diluted EPS (Rs.)89.08
Cash EPS (Rs.)91.50
Book Value[Excl.RevalReserv]/Share (Rs.)373.10
Book Value[Incl.RevalReserv]/Share (Rs.)373.10
Revenue From Operations / Share (Rs.)180.59
PBDIT / Share (Rs.)34.17
PBIT / Share (Rs.)24.66
PBT / Share (Rs.)106.29
Net Profit / Share (Rs.)81.99
NP After MI And SOA / Share (Rs.)90.25
PROFITABILITY RATIOS 
PBDIT Margin (%)18.92
PBIT Margin (%)13.65
PBT Margin (%)58.85
Net Profit Margin (%)45.39
NP After MI And SOA Margin (%)49.97
Return on Networth / Equity (%)25.09
Return on Capital Employeed (%)5.89
Return On Assets (%)18.66
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)0.41
LIQUIDITY RATIOS 
Current Ratio (X)5.45
Quick Ratio (X)4.92
Inventory Turnover Ratio (X)2.08
Dividend Payout Ratio (NP) (%)-11.07
Dividend Payout Ratio (CP) (%)-10.02
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.93
Interest Coverage Ratio (Post Tax) (%)0.10
VALUATION RATIOS 
Enterprise Value (Cr.)294.45
EV / Net Operating Revenue (X)2.91
EV / EBITDA (X)15.39
MarketCap / Net Operating Revenue (X)2.65
Retention Ratios (%)0.00
Price / BV (X)1.33
Price / Net Operating Revenue (X)2.65
EarningsYield0.18