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Shri Dinesh Mills Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
8.91 |
11.34 |
15.73 |
9.87 |
5.81 |
Adjusted Cash EPS (Rs.) |
15.06 |
17.42 |
23.29 |
20.12 |
18.83 |
Reported EPS (Rs.) |
40.97 |
47.33 |
15.73 |
3.27 |
0.38 |
Reported Cash EPS (Rs.) |
47.12 |
53.41 |
23.29 |
13.53 |
13.40 |
Dividend Per Share |
10.00 |
7.50 |
5.00 |
3.00 |
1.80 |
Operating Profit Per Share (Rs.) |
12.47 |
15.48 |
17.14 |
5.36 |
11.30 |
Book Value (Excl Rev Res) Per Share (Rs.) |
277.37 |
244.26 |
202.11 |
187.77 |
197.76 |
Book Value (Incl Rev Res) Per Share (Rs.) |
277.37 |
244.26 |
202.11 |
187.77 |
197.76 |
Net Operating Income Per Share (Rs.) |
106.61 |
98.40 |
87.71 |
88.32 |
135.25 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.69 |
15.72 |
19.54 |
6.07 |
8.35 |
Adjusted Cash Margin (%) |
12.68 |
16.19 |
24.26 |
19.66 |
13.16 |
Adjusted Return On Net Worth (%) |
3.21 |
4.64 |
7.78 |
5.25 |
2.93 |
Reported Return On Net Worth (%) |
14.77 |
19.37 |
7.78 |
1.74 |
0.19 |
Return On long Term Funds (%) |
6.63 |
7.60 |
8.84 |
4.85 |
3.03 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.65 |
100.60 |
100.53 |
100.34 |
100.88 |
Fixed Assets Turnover Ratio |
0.41 |
0.44 |
0.46 |
0.47 |
0.69 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.25 |
1.49 |
1.32 |
1.23 |
1.25 |
Current Ratio (Inc. ST Loans) |
1.35 |
1.61 |
1.42 |
1.27 |
1.33 |
Quick Ratio |
0.77 |
0.86 |
0.59 |
0.64 |
0.54 |
Fixed Assets Turnover Ratio |
0.41 |
0.44 |
0.46 |
0.47 |
0.69 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
15.91 |
9.36 |
0.00 |
42.48 |
13.49 |
Dividend payout Ratio (Cash Profit) |
15.91 |
9.36 |
0.00 |
42.48 |
13.49 |
Earning Retention Ratio |
15.81 |
55.93 |
100.00 |
41.80 |
68.86 |
Cash Earnings Retention Ratio |
50.21 |
71.31 |
100.00 |
71.45 |
90.40 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
-0.12 |
-0.08 |
-0.05 |
-0.03 |
-0.09 |
Financial Charges Coverage Ratio |
93.02 |
107.48 |
70.69 |
49.25 |
8.45 |
Fin. Charges Cov.Ratio (Post Tax) |
179.57 |
233.77 |
65.74 |
35.38 |
6.95 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
28.44 |
30.21 |
27.33 |
32.36 |
25.45 |
Selling Cost Component |
0.13 |
0.07 |
0.04 |
0.01 |
0.25 |
Exports as percent of Total Sales |
8.76 |
11.14 |
11.76 |
11.14 |
12.93 |
Import Comp. in Raw Mat. Consumed |
0.00 |
55.17 |
74.99 |
61.45 |
69.05 |
Long term assets / Total Assets |
0.80 |
0.79 |
0.82 |
0.79 |
0.73 |
Bonus Component In Equity Capital (%) |
90.09 |
90.09 |
90.09 |
90.09 |
91.82 |