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Website | http://www.dineshmills.com | |
Market Cap | 279.44 Cr. | |
Enterprise Value(EV) | 288.29 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 31.66 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 15.76 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 73.15 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 287.50 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 1.74 | Calculated using Price: 498.95 |
Dividend Yield | 2.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 0.56 Cr. | 5,600,582 Shares |
FaceValue | 10 | |
About Shri Dinesh Mills Ltd. | ||
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 |
|
+0.99% |
1 Week |
|
-0.62% |
1 Month |
|
+1.36% |
3 Month |
|
-3.12% |
6 Month |
|
-5.64% |
1 Year |
|
-17.54% |
2 Year |
|
-33.61% |
5 Year |
|
+315.79% |
10 Year |
|
+529.59% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 5.01 | 3.19 | 2.19 | -6.90 | -0.27 | 0.77 | 10.34 | 26.33 | 16.22 | |
Return on Capital Employed (%) | 6.44 | 4.99 | 3.50 | -4.92 | 0.41 | 0.92 | 11.43 | 28.54 | 19.34 | |
Return on Assets (%) | 2.94 | 1.93 | 1.36 | -4.43 | -0.18 | 0.52 | 7.53 | 19.67 | 11.86 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 98 | 100 | 102 | 96 | 98 | 97 | 111 | 138 | 157 | 161 | |
Non Curr. Liab. | 29 | 28 | 19 | 15 | 9 | 7 | 6 | 12 | 22 | 25 | |
Curr. Liab. | 27 | 27 | 30 | 28 | 31 | 24 | 21 | 24 | 28 | 31 | |
Minority Int. | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 11 | 11 | 9 | |
Equity & Liab. | 162 | 164 | 160 | 147 | 146 | 137 | 147 | 186 | 218 | 227 | |
Non Curr. Assets | 76 | 76 | 68 | 60 | 56 | 48 | 42 | 53 | 64 | 64 | |
Curr. Assets | 86 | 89 | 92 | 87 | 90 | 89 | 105 | 133 | 153 | 163 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 162 | 164 | 160 | 147 | 146 | 137 | 147 | 186 | 218 | 227 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 100 | 99 | 96 | 93 | 89 | 71 | 74 | 90 | 98 | 96 | |
Other Income | 3 | 3 | 4 | 4 | 4 | 9 | 5 | 5 | 7 | 10 | |
Total Income | 104 | 102 | 101 | 97 | 94 | 79 | 79 | 95 | 105 | 107 | |
Total Expenditure | -86 | -87 | -87 | -89 | -82 | -71 | -61 | -73 | -87 | -90 | |
PBIDT | 17 | 15 | 13 | 8 | 11 | 8 | 18 | 22 | 18 | 17 | |
Interest | -4 | -3 | -3 | -2 | -2 | -1 | -1 | -1 | -2 | -2 | |
Depreciation | -9 | -9 | -9 | -9 | -8 | -7 | -6 | -5 | -6 | -6 | |
Taxation | 0 | 0 | 1 | 1 | 1 | 1 | -1 | -4 | -5 | -5 | |
Exceptional Items | -5 | -3 | 0 | 20 | 18 | 10 | |||||
PAT | 5 | 3 | 2 | -7 | 0 | 1 | 11 | 33 | 24 | 15 | |
Minority Interest | 0 | 0 | 0 | 1 | 0 | 0 | -1 | -3 | 0 | 3 | |
Share Associate | 0 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 5 | 3 | 2 | -6 | 0 | 1 | 10 | 30 | 24 | 18 | |
Adjusted EPS | 9 | 6 | 5 | -12 | 0 | 2 | 18 | 54 | 42 | 32 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 22 | 17 | 10 | 15 | 6 | 16 | 3 | 10 | 13 | 8 | |
Cash Fr. Inv. | -4 | 4 | -6 | -33 | 0 | -13 | -3 | -12 | -11 | -11 | |
Cash Fr. Finan. | -9 | -12 | -3 | -11 | -6 | -2 | -2 | 2 | 1 | 1 | |
Net Change | 8 | 9 | 1 | -29 | 0 | 1 | -3 | 0 | 3 | -2 | |
Cash & Cash Eqvt | 23 | 31 | 33 | 4 | 3 | 4 | 2 | 2 | 5 | 3 |
Wed, 29 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding issuance of "Letter of Confirmation" in lieu of share certificate lost. |
Mon, 20 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding loss of share certificate |
Tue, 07 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding issuance of "Letter of Confirmation" in lieu of share certificate lost. |
Mon, 11 Dec 2023 |
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