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Shri Dinesh Mills Ltd.
Textile₹350.005.15%
24 Jul, 4:01 PM
CMP₹350.00
Mkt Cap₹199 Cr
P/E26.89
P/B0.99
ROE3.98%
52W High₹380.00
52W Low₹206.35
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Stock DNA
Key Ratios
P/E Ratio
26.89
P/B Ratio
0.99
EV/EBITDA
13.51
Price/Sales
2.94
Dividend Yield (%)
0.42
EPS (TTM ₹)
13.20
Book Value (₹)
357.62
ROE (%)
3.98
ROCE (%)
4.78
ROA (%)
3.19
EBITDA Margin (%)
4.79
Net Profit Margin (%)
11.61
Debt/Equity
0.01
Current Ratio
9.69
Interest Coverage
13.50
Asset Turnover
0.27
Working Capital/Sales
0.41
Core EBITDA Growth (%)
-31.07
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9016.08 | 9817.12 | 6712.42 | 6652.66 | 6772.09 |
| Net Sales | 9016.08 | 9817.12 | 6712.42 | 6652.66 | 6772.09 |
| Total Income | 9539.06 | 10493.72 | 7940.19 | 7963.82 | 7911.4 |
| Total Expenditure | 7332.25 | 8721.77 | 5573.25 | 5840.44 | 6447.85 |
| Operating Profit | 2206.81 | 1771.95 | 2366.94 | 2123.38 | 1463.55 |
| Depreciation | 516.63 | 576.83 | 281.02 | 302.28 | 282.87 |
| Exceptional Items | 2015.23 | 1795.79 | 4764.68 | -68.26 | -304.55 |
| Profit Before Tax | 3660.42 | 2917.83 | 6905.43 | 1749.6 | 888.53 |
| Tax | 392.45 | 516.53 | 1361.18 | 386.66 | 102.55 |
| Profit After Tax (PAT) | 3267.97 | 2401.3 | 5544.25 | 1362.94 | 785.98 |
| EPS (₹) | 53.38 | 42.24 | 90.25 | 18.73 | 13.57 |
| Dividend Payout % | 75 | 100 | 300 | 20 | 15 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 560.06 | 560.06 | 560.06 | 560.06 | 560.06 |
| Reserves | 13211.4 | 15157.48 | 19592.58 | 18875.57 | 19468.76 |
| Shareholders Funds | 13771.46 | 15717.54 | 20152.64 | 19435.63 | 20028.82 |
| Total Debt | 740.34 | 1397.18 | 2415.94 | 477.43 | 237.98 |
| Total Liabilities | 18553.23 | 21780.48 | 27020.93 | 26380.97 | 22883.27 |
| Total Assets | 18553.23 | 21780.48 | 27020.93 | 26380.97 | 22883.27 |
| Book Value / Share | 245.8926 | 280.6403 | 359.83 | 347.0276 | 357.6192 |
| Assets | 18553.23 | 21780.48 | 27020.93 | 26380.97 | 22883.27 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1306.97 | 798.03 | 777.55 | 1415.08 | 301.91 |
| Investing Activities | -1098.02 | -1062.21 | -938.16 | 268.56 | -0.72 |
| Financing Activities | 55.28 | 96.3 | 266.01 | -1771.33 | -351.83 |
| Net Cash Flow | 264.23 | -167.88 | 105.4 | -87.69 | -50.64 |
SHRIDINESH
₹350.00
-5.15%