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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Shri Dinesh Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 214.84 P/BV 1.03 Book Value ( ₹ ) 370.96
52 Week High/Low ( ₹ ) 413/206 FV/ML 10/1 P/E(X) 28.27
Book Closure 07/08/2026 EPS ( ₹ ) 13.57 Div Yield (%) 0.39

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.0118.7389.0842.0453.38
Diluted EPS (Rs.)19.0118.7389.0842.0453.38
Cash EPS (Rs.)16.7618.3291.5051.7967.57
Book Value[Excl.RevalReserv]/Share (Rs.)357.62346.91373.10300.71265.85
Book Value[Incl.RevalReserv]/Share (Rs.)357.62346.91373.10300.71265.85
Revenue From Operations / Share (Rs.)120.92118.78180.59175.29160.97
PBDIT / Share (Rs.)26.1337.9134.1731.6439.75
PBIT / Share (Rs.)21.0832.5224.6621.3430.53
PBT / Share (Rs.)14.3729.93106.2950.7165.36
Net Profit / Share (Rs.)11.7112.9381.9941.4958.35
NP After MI And SOA / Share (Rs.)13.5718.7390.2542.3853.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.6131.9118.9218.0424.69
PBIT Margin (%)17.4327.3713.6512.1718.96
PBT Margin (%)11.8825.1958.8528.9340.60
Net Profit Margin (%)9.6810.8845.3923.6736.25
NP After MI And SOA Margin (%)11.2215.7649.9724.1733.30
Return on Networth / Equity (%)3.795.3925.0915.1121.81
Return on Capital Employeed (%)5.628.565.896.2310.54
Return On Assets (%)3.313.9618.6610.8116.10
Long Term Debt / Equity (X)0.010.030.070.070.04
Total Debt / Equity (X)0.010.020.110.080.05
Asset Turnover Ratio (%)0.270.240.410.480.36
      
LIQUIDITY RATIOS     
      
Current Ratio (X)9.694.285.455.545.47
Quick Ratio (X)8.923.984.924.964.69
Inventory Turnover Ratio (X)4.443.782.081.900.95
Dividend Payout Ratio (NP) (%)14.73160.18-11.0717.699.32
Dividend Payout Ratio (CP) (%)10.74124.34-10.0214.237.95
Earning Retention Ratio (%)85.27-60.180.0082.3190.68
Cash Earning Retention Ratio (%)89.26-24.340.0085.7792.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)20.5827.729.9311.7634.48
Interest Coverage Ratio (Post Tax) (%)15.1618.720.104.5020.40
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)118.99163.01294.45311.39425.47
EV / Net Operating Revenue (X)1.762.452.913.174.72
EV / EBITDA (X)8.137.6815.3917.5719.11
MarketCap / Net Operating Revenue (X)1.772.372.652.954.57
Retention Ratios (%)85.26-60.180.0082.3090.67
Price / BV (X)0.590.811.331.842.99
Price / Net Operating Revenue (X)1.772.372.652.954.57
EarningsYield0.060.060.180.080.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.01
Diluted EPS (Rs.)19.01
Cash EPS (Rs.)16.76
Book Value[Excl.RevalReserv]/Share (Rs.)357.62
Book Value[Incl.RevalReserv]/Share (Rs.)357.62
Revenue From Operations / Share (Rs.)120.92
PBDIT / Share (Rs.)26.13
PBIT / Share (Rs.)21.08
PBT / Share (Rs.)14.37
Net Profit / Share (Rs.)11.71
NP After MI And SOA / Share (Rs.)13.57
PROFITABILITY RATIOS 
PBDIT Margin (%)21.61
PBIT Margin (%)17.43
PBT Margin (%)11.88
Net Profit Margin (%)9.68
NP After MI And SOA Margin (%)11.22
Return on Networth / Equity (%)3.79
Return on Capital Employeed (%)5.62
Return On Assets (%)3.31
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.27
LIQUIDITY RATIOS 
Current Ratio (X)9.69
Quick Ratio (X)8.92
Inventory Turnover Ratio (X)4.44
Dividend Payout Ratio (NP) (%)14.73
Dividend Payout Ratio (CP) (%)10.74
Earning Retention Ratio (%)85.27
Cash Earning Retention Ratio (%)89.26
COVERAGE RATIOS 
Interest Coverage Ratio (%)20.58
Interest Coverage Ratio (Post Tax) (%)15.16
VALUATION RATIOS 
Enterprise Value (Cr.)118.99
EV / Net Operating Revenue (X)1.76
EV / EBITDA (X)8.13
MarketCap / Net Operating Revenue (X)1.77
Retention Ratios (%)85.26
Price / BV (X)0.59
Price / Net Operating Revenue (X)1.77
EarningsYield0.06