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Shri Dinesh Mills Ltd Financials
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Shri Dinesh Mills Ltd Financial Statement

Shri Dinesh Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue18.63
Operating Expense13.51
Net Profit3.40
Net Profit Margin18.25
Earning Per Share6.07
EBIDTA5.14
Effective Tax Rate14.68

Shri Dinesh Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual66.88
Operating Expenses Annual55.45
Operating Profit Annual64.48
Interest Annual0.16
Depreciation2.81
Net Profit Annual47.90
Tax Annual13.61

Shri Dinesh Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning2.63
Cash Flow from Operations-9.14
Cash Flow from Investing6.87
Cash Flow from Financing0.61
Cash Flow at the End0.97

Shri Dinesh Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)31.58
PBIT Margin (%)27.38
PBT Margin (%)-143.73
Net PROFIT Margin (%)71.62
Return On Networth / Equity (%)8.03
Return On Networth /Employed (%)9.79
Return On Assets (%)25.78
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.36

Shri Dinesh Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual22.88
Total Current Assets Annual182.36
Non Current Assets Annual48.75
Total Shareholders Funds Annual196.99
Total Assets Annual231.11

Shri Dinesh Mills Ltd Earning Calls

EPS (INR)

Expected

4.64

Reported

3.42

Surprise

-26.29%

Jun 2024

EPS beaten by -26.29%

Mar 2024

EPS beaten by -19.45%

Dec 2023

EPS beaten by -33.13%

Get Your FAQs Right

As of Nov 5, 2024, Shri Dinesh Mills Ltd has a market capitalization of 267.65 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 0.03.
In FY 2023 , Shri Dinesh Mills Ltd recorded a total revenue of approximately 66.88 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 5.59.
Shri Dinesh Mills Ltd's ROCE averaged 8.0% from the FY ending March 2022 to 2024, with a median of 7.5%. It peaked at 10.2% in March 2024, reflecting strong capital efficiency over the period..
Shri Dinesh Mills Ltd's latest EBIT is Rs. 61.67 Cr, surpassing the average EBIT of Rs. 40.16 Cr over the 5 years..