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Website | http://www.dineshmills.com | |
Market Cap | 286.22 Cr. | |
Enterprise Value(EV) | 290.37 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 63.37 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 8.06 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 36.95 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 276.99 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.84 | Calculated using Price: 511.05 |
Dividend Yield | 1.47 | Period Ending 2022-03 |
No. of Shares Subscribed | 0.56 Cr. | 5,600,582 Shares |
FaceValue | 10 | |
Company Profile | ||
Shri Dinesh Mills Ltd. was incorporated on July1, 1935 at Baroda as Maharani Woollen Mills and received the certificate of commencement of business on February 17, 1936. |
1 Day |
|
+1.24% |
1 Week |
|
+0.06% |
1 Month |
|
-4.27% |
3 Month |
|
-15.45% |
6 Month |
|
-25.42% |
1 Year |
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-29.46% |
2 Year |
|
+41.34% |
5 Year |
|
+209.53% |
10 Year |
|
+604.06% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 5.50 | 5.01 | 3.19 | 2.19 | -6.90 | -0.27 | 0.77 | 10.34 | 26.33 | |
Return on Capital Employed (%) | 8.59 | 6.44 | 4.99 | 3.50 | -4.92 | 0.41 | 0.92 | 11.43 | 28.54 | |
Return on Assets (%) | 3.07 | 2.94 | 1.93 | 1.36 | -4.43 | -0.18 | 0.52 | 7.53 | 19.67 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 98 | 98 | 100 | 102 | 96 | 98 | 97 | 111 | 138 | 150 | |
Non Curr. Liab. | 34 | 29 | 28 | 19 | 15 | 9 | 7 | 6 | 12 | 18 | |
Curr. Liab. | 30 | 27 | 27 | 30 | 28 | 31 | 24 | 21 | 24 | 30 | |
Minority Int. | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 11 | 12 | |
Equity & Liab. | 171 | 162 | 164 | 160 | 147 | 146 | 137 | 147 | 186 | 210 | |
Non Curr. Assets | 92 | 76 | 76 | 68 | 60 | 56 | 48 | 42 | 53 | 59 | |
Curr. Assets | 79 | 86 | 89 | 92 | 87 | 90 | 89 | 105 | 133 | 151 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 171 | 162 | 164 | 160 | 147 | 146 | 137 | 147 | 186 | 210 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 106 | 100 | 99 | 96 | 93 | 89 | 71 | 74 | 90 | 99 | |
Other Income | 4 | 3 | 3 | 4 | 4 | 4 | 9 | 5 | 5 | 6 | |
Total Income | 110 | 104 | 102 | 101 | 97 | 94 | 79 | 79 | 96 | 104 | |
Total Expenditure | -87 | -86 | -87 | -87 | -89 | -82 | -71 | -61 | -73 | -86 | |
PBIDT | 23 | 17 | 15 | 13 | 8 | 11 | 8 | 18 | 22 | 19 | |
Interest | -4 | -4 | -3 | -3 | -2 | -2 | -1 | -1 | -1 | -1 | |
Depreciation | -12 | -9 | -9 | -9 | -9 | -8 | -7 | -6 | -5 | -5 | |
Taxation | -2 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | -4 | -7 | |
Exceptional Items | -5 | -3 | 0 | 20 | 33 | ||||||
PAT | 5 | 5 | 3 | 2 | -7 | 0 | 1 | 11 | 33 | 38 | |
Minority Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | -3 | -2 | |
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 5 | 5 | 3 | 2 | -6 | 0 | 1 | 10 | 30 | 35 | |
Adjusted EPS | 10 | 9 | 6 | 5 | -12 | 0 | 2 | 18 | 54 | 63 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 15 | 22 | 17 | 10 | 15 | 6 | 16 | 3 | 10 | 13 | |
Cash Fr. Inv. | -4 | -4 | 4 | -6 | -33 | 0 | -13 | -3 | -12 | -11 | |
Cash Fr. Finan. | -10 | -9 | -12 | -3 | -11 | -6 | -2 | -2 | 2 | 1 | |
Net Change | 1 | 8 | 9 | 1 | -29 | 0 | 1 | -3 | 0 | 3 | |
Cash & Cash Eqvt | 15 | 23 | 31 | 33 | 4 | 3 | 4 | 2 | 2 | 5 |
Wed, 01 Mar 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding issuance of Letter of Confirmation in lieu of Share certificates lost. |
Tue, 14 Feb 2023
Board Meeting Outcome for OUTCOME OF THE BOARD MEETING OUTCOME OF THE BOARD MEETING HELD ON 14TH FEBRUARY 2023 |
Tue, 14 Feb 2023
The Unaudited Financial Results (Standalone & Consolidated) For The Quarter & Nine Months Ended 31St December 2022 The Unaudited Financial Results (Standalone & Consolidated) for the quarter & Nine Months ended 31st December 2022 |
Tue, 21 Mar 2023 |
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