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Shri Dinesh Mills Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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132.20 Cr.
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P/BV
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0.68
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Book Value (Rs.)
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346.91
|
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52 Week High/Low (Rs.)
|
420/232
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FV/ML
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10/1
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P/E(X)
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12.60
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|
Bookclosure
|
11/08/2025
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EPS (Rs.)
|
18.73
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Div Yield (%)
|
0.85
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 18.73 | 89.08 | 42.04 | 53.38 | 18.55 |
| Diluted EPS (Rs.) | 18.73 | 89.08 | 42.04 | 53.38 | 18.55 |
| Cash EPS (Rs.) | 18.32 | 91.50 | 51.79 | 67.57 | 29.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 346.91 | 373.10 | 300.71 | 265.85 | 212.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 346.91 | 373.10 | 300.71 | 265.85 | 212.76 |
| Revenue From Operations / Share (Rs.) | 118.78 | 180.59 | 175.29 | 160.97 | 132.41 |
| PBDIT / Share (Rs.) | 37.91 | 34.17 | 31.64 | 39.75 | 32.83 |
| PBIT / Share (Rs.) | 32.52 | 24.66 | 21.34 | 30.53 | 22.31 |
| PBT / Share (Rs.) | 29.93 | 106.29 | 50.71 | 65.36 | 20.84 |
| Net Profit / Share (Rs.) | 12.93 | 81.99 | 41.49 | 58.35 | 19.06 |
| NP After MI And SOA / Share (Rs.) | 18.73 | 90.25 | 42.38 | 53.61 | 17.53 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 31.91 | 18.92 | 18.04 | 24.69 | 24.79 |
| PBIT Margin (%) | 27.37 | 13.65 | 12.17 | 18.96 | 16.84 |
| PBT Margin (%) | 25.19 | 58.85 | 28.93 | 40.60 | 15.74 |
| Net Profit Margin (%) | 10.88 | 45.39 | 23.67 | 36.25 | 14.39 |
| NP After MI And SOA Margin (%) | 15.76 | 49.97 | 24.17 | 33.30 | 13.23 |
| Return on Networth / Equity (%) | 5.39 | 25.09 | 15.11 | 21.81 | 8.87 |
| Return on Capital Employeed (%) | 8.56 | 5.89 | 6.23 | 10.54 | 9.93 |
| Return On Assets (%) | 3.96 | 18.66 | 10.81 | 16.10 | 6.68 |
| Long Term Debt / Equity (X) | 0.03 | 0.07 | 0.07 | 0.04 | 0.01 |
| Total Debt / Equity (X) | 0.02 | 0.11 | 0.08 | 0.05 | 0.04 |
| Asset Turnover Ratio (%) | 0.24 | 0.41 | 0.48 | 0.36 | 0.36 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.28 | 5.45 | 5.54 | 5.47 | 4.96 |
| Quick Ratio (X) | 3.98 | 4.92 | 4.96 | 4.69 | 4.19 |
| Inventory Turnover Ratio (X) | 3.78 | 2.08 | 1.90 | 0.95 | 0.83 |
| Dividend Payout Ratio (NP) (%) | 160.18 | -11.07 | 17.69 | 9.32 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 124.34 | -10.02 | 14.23 | 7.95 | 0.00 |
| Earning Retention Ratio (%) | -60.18 | 0.00 | 82.31 | 90.68 | 0.00 |
| Cash Earning Retention Ratio (%) | -24.34 | 0.00 | 85.77 | 92.05 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 27.72 | 9.93 | 11.76 | 34.48 | 22.41 |
| Interest Coverage Ratio (Post Tax) (%) | 18.72 | 0.10 | 4.50 | 20.40 | 14.01 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 163.01 | 294.45 | 311.39 | 425.47 | 208.91 |
| EV / Net Operating Revenue (X) | 2.45 | 2.91 | 3.17 | 4.72 | 2.82 |
| EV / EBITDA (X) | 7.68 | 15.39 | 17.57 | 19.11 | 11.36 |
| MarketCap / Net Operating Revenue (X) | 2.37 | 2.65 | 2.95 | 4.57 | 2.67 |
| Retention Ratios (%) | -60.18 | 0.00 | 82.30 | 90.67 | 0.00 |
| Price / BV (X) | 0.81 | 1.33 | 1.84 | 2.99 | 1.79 |
| Price / Net Operating Revenue (X) | 2.37 | 2.65 | 2.95 | 4.57 | 2.67 |
| EarningsYield | 0.06 | 0.18 | 0.08 | 0.07 | 0.04 |
