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Shri Dinesh Mills Ltd Financial Statement

Shri Dinesh Mills Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue62.9723.2817.98
Operating Expense13.2612.6212.38
Net Profit39.783.28
Net Profit Margin63.0534.3618.24
Earning Per Share70.8914.295.86
EBIDTA49.6910.784.64
Effective Tax Rate18.6119.2312.5

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Shri Dinesh Mills Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual98.1790.1674.16
Operating Expenses Annual87.2273.3260.57
Operating Profit Annual36.3442.4218.39
Interest Annual1.510.650.82
Depreciation5.775.175.89
Net Profit Annual23.7430.039.82
Tax Annual5.173.921

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Shri Dinesh Mills Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning4.812.171.75
Cash Flow from Operations7.9813.0710.2
Cash Flow from Investing-10.51-10.98-11.93
Cash Flow from Financing0.850.552.15
Cash Flow at the End3.144.812.17

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Shri Dinesh Mills Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)16.822.9722.64
PBIT Margin (%)10.9317.2414.7
PBT Margin (%)-0.96-26.15-12.36
Net PROFIT Margin (%)38.4448.117.94
Return On Networth / Equity (%)5.5310.999.01
Return On Networth /Employed(%)6.4311.49.54
Return On Assets (%)21.1429.8210.94
Total Debt / Equity(X)-0.01-0.01TBA
Asset Turnover Ratio (%)0.550.620.61

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Shri Dinesh Mills Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual48.9643.7539.19
Total Current Assets Annual153.5132.94104.79
Non Current Assets Annual66.0653.542.11
Total Shareholders Funds Annual157.06137.71110.56
Total Assets Annual219.57186.44146.9

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Shri Dinesh Mills Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Shri Dinesh Mills Ltd has a market capitalization of 289.63 Cr. Value Research classifies it as a Small-Cap company.

Yes, Shri Dinesh Mills Ltd is debt-free with a debt-to-equity ratio of 0.09.

In FY 2023, Shri Dinesh Mills Ltd recorded a total revenue of approximately 98.17 Cr marking a significant milestone in the company's financial performance.

Shri Dinesh Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Shri Dinesh Mills Ltd's current PE ratio is 12.14.

Shri Dinesh Mills Ltd's ROCE averaged 9.9% from the FY ending March 2021 to 2023, with a median of 10.7%. It peaked at 11.7% in March 2022, reflecting strong capital efficiency over the period..

Shri Dinesh Mills Ltd's latest EBIT is Rs. 30.58 Cr, surpassing the average EBIT of Rs. 26.77 Cr over the 5 years..